The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,260,234 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 609,782 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567,118 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,520,819 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
AMAZON COM INC | COM | 023135106 | 2,526,758 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,968,473 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
APPLE INC | COM | 037833100 | 648,829 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
APPLIED MATLS INC | COM | 038222105 | 376,525 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ARISTA NETWORKS INC | COM | 040413106 | 491,848 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,876 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,838,322 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
CISCO SYS INC | COM | 17275R102 | 598,120 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,842,806 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
COPART INC | COM | 217204106 | 688,911 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 975,549 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CVS HEALTH CORP | COM | 126650100 | 2,591,406 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
ECOLAB INC | COM | 278865100 | 1,535,152 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376,770 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
FORTINET INC | COM | 34959E109 | 276,960 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
GENERAC HLDGS INC | COM | 368736104 | 459,030 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 369,910 | 2,084,000 | SH | Call | SOLE | 0 | 0 | 2,084,000 | |
HOME DEPOT INC | COM | 437076102 | 1,040,024 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 191,091 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,866,322 | 77,089 | SH | SOLE | 0 | 0 | 77,089 | ||
INTEL CORP | COM | 458140100 | 514,705 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
INTUIT | COM | 461202103 | 513,632 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,584,122 | 154,843 | SH | SOLE | 0 | 0 | 154,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 358,248 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,959,032 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,039,369 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 334,263 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,500,184 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,103,889 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 541,266 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344,097 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,790,903 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,735,084 | 104,918 | SH | SOLE | 0 | 0 | 104,918 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 229,234 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 738,097 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,492,179 | 56,027 | SH | SOLE | 0 | 0 | 56,027 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,511 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,775,892 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 238,251 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,603,302 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242,801 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
KROGER CO | COM | 501044101 | 5,243,790 | 111,570 | SH | SOLE | 0 | 0 | 111,570 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,543,073 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,756,044 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | ||
MERCK & CO INC | COM | 58933Y105 | 5,071,275 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
META PLATFORMS INC | CL A | 30303M102 | 825,960 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,238,765 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 509,807 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,905,669 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
NETFLIX INC | COM | 64110L106 | 537,800 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 507,147 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 640,810 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 311,385 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,024,871 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,956,825 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
QORVO INC | COM | 74736K101 | 247,393 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
QUALCOMM INC | COM | 747525103 | 515,084 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,844,079 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336,487 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SERVICENOW INC | COM | 81762P102 | 492,307 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252,819 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,770,637 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | ||
STATE STR CORP | COM | 857477103 | 247,649 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
TRIMBLE INC | COM | 896239100 | 248,028 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,356,318 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,934 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,991,978 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,059,077 | 57,364 | SH | SOLE | 0 | 0 | 57,364 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245,022 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,299,081 | 95,315 | SH | SOLE | 0 | 0 | 95,315 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,926,195 | 50,803 | SH | SOLE | 0 | 0 | 50,803 | ||
VISA INC | COM CL A | 92826C839 | 2,460,769 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
WALMART INC | COM | 931142103 | 822,212 | 5,231 | SH | SOLE | 0 | 0 | 5,231 |