3M CO COM 88579Y101 BBG001S5T7X2 2785415 26500 SH SOLE 0 0 26500 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1692152 16313 SH SOLE 0 0 16313 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4481145 100429 SH SOLE 0 0 100429 AMAZON COM INC COM 023135106 BBG001S5PQL7 5234634 50679 SH SOLE 0 0 50679 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5222647 57398 SH SOLE 0 0 57398 APPLE INC COM 037833100 BBG001S5N8V8 564784 3425 SH SOLE 0 0 3425 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 610505 3637 SH SOLE 0 0 3637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215521 698 SH SOLE 0 0 698 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5111474 31328 SH SOLE 0 0 31328 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1927655 20149 SH SOLE 0 0 20149 COPART INC COM 217204106 BBG001S7MTB1 1197575 15923 SH SOLE 0 0 15923 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2844437 38278 SH SOLE 0 0 38278 ECOLAB INC COM 278865100 BBG001S5QRB5 1361153 8223 SH SOLE 0 0 8223 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 342259 3169 SH SOLE 0 0 3169 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21280 16000 SH SOLE 0 0 16000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 364266 2124000 SH Call SOLE 0 0 2124000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1024361 3471 SH SOLE 0 0 3471 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1804200 73882 SH SOLE 0 0 73882 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7297815 156978 SH SOLE 0 0 156978 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 352584 7451 SH SOLE 0 0 7451 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9755636 30398 SH SOLE 0 0 30398 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3719752 34970 SH SOLE 0 0 34970 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 328250 2791 SH SOLE 0 0 2791 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2352981 47069 SH SOLE 0 0 47069 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2018076 41229 SH SOLE 0 0 41229 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 591774 6317 SH SOLE 0 0 6317 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3331839 44101 SH SOLE 0 0 44101 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 328603 2999 SH SOLE 0 0 2999 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3500267 48941 SH SOLE 0 0 48941 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3826999 108413 SH SOLE 0 0 108413 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 224330 3084 SH SOLE 0 0 3084 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 705082 5075 SH SOLE 0 0 5075 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 935174 5242 SH SOLE 0 0 5242 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 246002 1045 SH SOLE 0 0 1045 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2713460 53562 SH SOLE 0 0 53562 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4659145 30059 SH SOLE 0 0 30059 KROGER CO COM 501044101 BBG001S5SN40 1560629 31611 SH SOLE 0 0 31611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3601619 38360 SH SOLE 0 0 38360 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5936782 71347 SH SOLE 0 0 71347 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3302671 31043 SH SOLE 0 0 31043 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1251939 5907 SH SOLE 0 0 5907 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4777188 92438 SH SOLE 0 0 92438 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465588 10148 SH SOLE 0 0 10148 NETFLIX INC COM 64110L106 BBG001SF6L46 468788 1357 SH SOLE 0 0 1357 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489962 6452 SH SOLE 0 0 6452 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1148651 5624 SH SOLE 0 0 5624 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 295360 2616 SH SOLE 0 0 2616 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2904833 20305 SH SOLE 0 0 20305 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1901859 11413 SH SOLE 0 0 11413 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 342942 3502 SH SOLE 0 0 3502 SERVICENOW INC COM 81762P102 BBG001T4JFC0 239797 516 SH SOLE 0 0 516 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14226305 34752 SH SOLE 0 0 34752 STATE STR CORP COM 857477103 BBG001S5RLD5 231840 3063 SH SOLE 0 0 3063 SYSCO CORP COM 871829107 BBG001S5WJS8 4598966 59549 SH SOLE 0 0 59549 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1396086 26884 SH SOLE 0 0 26884 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 511417 18252 SH SOLE 0 0 18252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1769925 34208 SH SOLE 0 0 34208 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1998705 33334 SH SOLE 0 0 33334 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4064142 64623 SH SOLE 0 0 64623 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 243706 2310 SH SOLE 0 0 2310 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2696803 44488 SH SOLE 0 0 44488 VISA INC COM CL A 92826C839 BBG001SRCFY3 2417390 10722 SH SOLE 0 0 10722