The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   11,129,911 67,495 SH   SOLE   0 0 67,495
ABBVIE INC COM 00287Y109   1,781,278 11,177 SH   SOLE   0 0 11,177
ABBOTT LABS COM 002824100   567,461 5,604 SH   SOLE   0 0 5,604
ISHARES TR CORE US AGGBD ET 464287226   4,643,128 46,599 SH   SOLE   0 0 46,599
ADVANCED MICRO DEVICES INC COM 007903107   217,092 2,215 SH   SOLE   0 0 2,215
ADVANCED MICRO DEVICES INC COM 007903957   205,821 2,100 SH Put SOLE   0 0 2,100
AMGEN INC COM 031162100   1,364,949 5,646 SH   SOLE   0 0 5,646
AMAZON COM INC COM 023135106   3,882,878 37,592 SH   SOLE   0 0 37,592
AMERICAN EXPRESS CO COM 025816109   372,622 2,259 SH   SOLE   0 0 2,259
BRISTOL-MYERS SQUIBB CO COM 110122108   470,476 6,788 SH   SOLE   0 0 6,788
BERKSHIRE HATHAWAY INC DEL CL B New 084670702   814,226 2,637 SH   SOLE   0 0 2,637
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   256,911 3,850 SH   SOLE   0 0 3,850
CONAGRA BRANDS INC COM 205887102   3,280,200 87,332 SH   SOLE   0 0 87,332
COLGATE PALMOLIVE CO COM 194162103   3,240,240 43,117 SH   SOLE   0 0 43,117
CLEARFIELD INC COM 18482P103   208,818 4,483 SH   SOLE   0 0 4,483
CLOROX CO DEL COM 189054109   1,825,705 11,538 SH   SOLE   0 0 11,538
CLOROX CO DEL COM 189054959   395,600 2,500 SH Put SOLE   0 0 2,500
CISCO SYS INC COM 17275R102   440,835 8,433 SH   SOLE   0 0 8,433
DOMINION ENERGY INC COM 25746U109   1,096,914 19,619 SH   SOLE   0 0 19,619
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,202,982 33,681 SH   SOLE   0 0 33,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959   3,459,248 10,400 SH Put SOLE   0 0 10,400
ISHARES TR MSCI EMG MKT ETF 464287234   4,310,638 109,241 SH   SOLE   0 0 109,241
ISHARES TR MSCI EMG MKT ETF 464287954   394,600 10,000 SH Put SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465   4,736,887 66,232 SH   SOLE   0 0 66,232
ISHARES TR MSCI EAFE ETF 464287955   178,800 2,500 SH Put SOLE   0 0 2,500
FORD MTR CO DEL COM 345370860   363,447 28,845 SH   SOLE   0 0 28,845
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,053,093 122,270 SH   SOLE   0 0 122,270
SPDR GOLD TR GOLD SHS 78463V107   318,436 1,738 SH   SOLE   0 0 1,738
ALPHABET INC CAP STK CL C 02079K107   478,608 4,602 SH   SOLE   0 0 4,602
ALPHABET INC CAP STK CL A 02079K305   257,250 2,480 SH   SOLE   0 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104   327,110 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   208,523 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106   3,828,769 20,033 SH   SOLE   0 0 20,033
ISHARES TR US INFRASTRUC 46435U713   210,895 5,651 SH   SOLE   0 0 5,651
ISHARES TR S&P MC 400GR ETF 464287606   357,979 5,006 SH   SOLE   0 0 5,006
ISHARES TR S&P SML 600 GWT 464287887   308,162 2,803 SH   SOLE   0 0 2,803
INTEL CORP COM 458140100   1,702,921 52,125 SH   SOLE   0 0 52,125
ISHARES TR S&P 500 GRWT ETF 464287309   808,656 12,657 SH   SOLE   0 0 12,657
ISHARES TR S&P 500 GRWT ETF 464287959   102,224 1,600 SH Put SOLE   0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655   12,593,967 70,594 SH   SOLE   0 0 70,594
ISHARES TR RUSSELL 2000 ETF 464287955   4,210,240 23,600 SH Put SOLE   0 0 23,600
JOHNSON & JOHNSON COM 478160104   1,410,166 9,098 SH   SOLE   0 0 9,098
JPMORGAN CHASE & CO COM 46625H100   1,919,845 14,733 SH   SOLE   0 0 14,733
KIMBERLY-CLARK CORP COM 494368103   3,239,739 24,138 SH   SOLE   0 0 24,138
COCA COLA CO COM 191216100   328,759 5,300 SH   SOLE   0 0 5,300
LOCKHEED MARTIN CORP COM 539830109   299,711 634 SH   SOLE   0 0 634
LOWES COS INC COM 548661107   25,799,130 129,015 SH   SOLE   0 0 129,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,342,962 11,655 SH   SOLE   0 0 11,655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957   275,046 600 SH Put SOLE   0 0 600
META PLATFORMS INC CL A 30303M102   644,721 3,042 SH   SOLE   0 0 3,042
3M CO COM 88579Y101   3,105,895 29,549 SH   SOLE   0 0 29,549
3M CO COM 88579Y951   1,576,650 15,000 SH Put SOLE   0 0 15,000
MICROSOFT CORP COM 594918104   6,834,482 23,706 SH   SOLE   0 0 23,706
MICROSOFT CORP COM 594918904   28,830 100 SH Call SOLE   0 0 100
ORACLE CORP COM 68389X105   934,032 10,052 SH   SOLE   0 0 10,052
ORACLE CORP COM 68389X955   743,360 8,000 SH Put SOLE   0 0 8,000
PEPSICO INC COM 713448108   3,342,090 18,333 SH   SOLE   0 0 18,333
PFIZER INC COM 717081103   3,071,413 75,280 SH   SOLE   0 0 75,280
PROCTER AND GAMBLE CO COM 742718109   1,328,551 8,935 SH   SOLE   0 0 8,935
POLYMET MNG CORP COM NEW 731916409   29,165 13,565 SH   SOLE   0 0 13,565
POLYMET MNG CORP RIGHT 04/04/2023 731916144   37 13,565 SH   SOLE   0 0 13,565
PRUDENTIAL FINL INC COM 744320102   1,059,283 12,803 SH   SOLE   0 0 12,803
INVESCO QQQ TR UNIT SER 1 46090E103   3,700,323 11,530 SH   SOLE   0 0 11,530
INVESCO QQQ TR UNIT SER 1 46090E953   1,893,487 5,900 SH Put SOLE   0 0 5,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   244,923 2,501 SH   SOLE   0 0 2,501
STARBUCKS CORP COM 855244109   229,919 2,208 SH   SOLE   0 0 2,208
ISHARES TR 1 3 YR TREAS BD 464287457   2,103,799 25,606 SH   SOLE   0 0 25,606
SOUTHERN CO COM 842587107   3,278,900 47,124 SH   SOLE   0 0 47,124
SPDR SER TR PORTFOLIO SHORT 78464A474   3,210,391 108,349 SH   SOLE   0 0 108,349
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,656,363 101,752 SH   SOLE   0 0 101,752
SPDR S&P 500 ETF TR TR UNIT 78462F953   23,294,291 56,900 SH Put SOLE   0 0 56,900
AT&T INC COM 00206R102   1,402,282 72,846 SH   SOLE   0 0 72,846
ISHARES TR TIPS BD ETF 464287176   433,944 3,936 SH   SOLE   0 0 3,936
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,403,324 34,202 SH   SOLE   0 0 34,202
TRAVELERS COMPANIES INC COM 89417E109   256,258 1,495 SH   SOLE   0 0 1,495
UNITED PARCEL SERVICE INC CL B 911312106   213,389 1,100 SH   SOLE   0 0 1,100
US BANCORP DEL COM NEW 902973304   2,647,198 73,431 SH   SOLE   0 0 73,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769   737,884 3,615 SH   SOLE   0 0 3,615
VANGUARD INDEX FDS TOTAL STK MKT 922908959   61,230 300 SH Put SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   382,741 9,842 SH   SOLE   0 0 9,842
WELLS FARGO CO NEW COM 949746101   387,518 10,367 SH   SOLE   0 0 10,367
WALMART INC COM 931142103   3,475,863 23,573 SH   SOLE   0 0 23,573
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   384,081 11,947 SH   SOLE   0 0 11,947
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,196 4,908 SH   SOLE   0 0 4,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,300 1,833 SH   SOLE   0 0 1,833
EXXON MOBIL CORP COM 30231G102   563,762 5,141 SH   SOLE   0 0 5,141