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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,111,833 22,580 SH   SOLE   0 0 22,580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 469,309 1,354 SH   SOLE   0 0 1,354
ADOBE INC COM 00724F101 BBG001S5NCQ5 802,314 1,590 SH   SOLE   0 0 1,590
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,488,088 16,485 SH   SOLE   0 0 16,485
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228,390 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,938,463 32,922 SH   SOLE   0 0 32,922
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,127,099 59,548 SH   SOLE   0 0 59,548
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 245,505 560 SH   SOLE   0 0 560
APPLE INC COM 037833100 BBG001S5N8V8 1,421,427 8,289 SH   SOLE   0 0 8,289
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 569,403 2,761 SH   SOLE   0 0 2,761
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,831,537 13,213 SH   SOLE   0 0 13,213
AUTODESK INC COM 052769106 BBG001S5SCD4 238,805 917 SH   SOLE   0 0 917
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 257,145 1,233 SH   SOLE   0 0 1,233
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 251,463 11,058 SH   SOLE   0 0 11,058
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,781,666 13,998 SH   SOLE   0 0 13,998
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,633,857 17,992 SH   SOLE   0 0 17,992
COPART INC COM 217204106 BBG001S7MTB1 777,813 13,429 SH   SOLE   0 0 13,429
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 945,834 1,291 SH   SOLE   0 0 1,291
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 419,376 5,258 SH   SOLE   0 0 5,258
ECOLAB INC COM 278865100 BBG001S5QRB5 1,887,146 8,173 SH   SOLE   0 0 8,173
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 337,592 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 419,682 3,610 SH   SOLE   0 0 3,610
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 721,327 9,724 SH   SOLE   0 0 9,724
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 15,660 13,500 SH   SOLE   0 0 13,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 58,387 326,000 SH Call SOLE   0 0 326,000
HERSHEY CO COM 427866108 BBG001S5S148 3,111,236 15,996 SH   SOLE   0 0 15,996
HIBBETT INC COM 428567101 BBG001S92VH8 305,355 3,975 SH   SOLE   0 0 3,975
HUBBELL INC COM 443510607 BBG001S5S1L9 224,520 541 SH   SOLE   0 0 541
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 169,171 10,488 SH   SOLE   0 0 10,488
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 2,678,568 110,229 SH   SOLE   0 0 110,229
INTEL CORP COM 458140100 BBG001S5SF65 544,312 12,323 SH   SOLE   0 0 12,323
INTUIT COM 461202103 BBG001S6TWR2 592,150 911 SH   SOLE   0 0 911
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,073,173 55,645 SH   SOLE   0 0 55,645
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 421,075 6,969 SH   SOLE   0 0 6,969
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,922,211 13,338 SH   SOLE   0 0 13,338
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 794,219 6,859 SH   SOLE   0 0 6,859
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,134,573 47,136 SH   SOLE   0 0 47,136
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,690,851 46,346 SH   SOLE   0 0 46,346
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,167,848 43,402 SH   SOLE   0 0 43,402
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 604,258 5,822 SH   SOLE   0 0 5,822
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 360,749 3,313 SH   SOLE   0 0 3,313
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,561,065 94,679 SH   SOLE   0 0 94,679
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,707,259 90,245 SH   SOLE   0 0 90,245
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,810,187 96,071 SH   SOLE   0 0 96,071
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 257,761 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 963,088 5,860 SH   SOLE   0 0 5,860
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 720,110 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,271,084 44,085 SH   SOLE   0 0 44,085
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 318,384 1,061 SH   SOLE   0 0 1,061
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,947,599 58,058 SH   SOLE   0 0 58,058
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 258,461 4,467 SH   SOLE   0 0 4,467
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,614,032 10,203 SH   SOLE   0 0 10,203
KROGER CO COM 501044101 BBG001S5SN40 5,466,378 95,683 SH   SOLE   0 0 95,683
LINDE PLC SHS G54950103 BBG01FND0CH6 608,734 1,311 SH   SOLE   0 0 1,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,371,762 32,966 SH   SOLE   0 0 32,966
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 556,795 2,703 SH   SOLE   0 0 2,703
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228,746 475 SH   SOLE   0 0 475
MERCK & CO INC COM 58933Y105 BBG001S5TC52 397,710 3,014 SH   SOLE   0 0 3,014
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 853,646 1,758 SH   SOLE   0 0 1,758
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 871,791 7,395 SH   SOLE   0 0 7,395
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,698,050 69,859 SH   SOLE   0 0 69,859
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,207,875 54,114 SH   SOLE   0 0 54,114
NETFLIX INC COM 64110L106 BBG001SF6L46 278,157 458 SH   SOLE   0 0 458
PACCAR INC COM 693718108 BBG001S5V1S8 270,466 2,183 SH   SOLE   0 0 2,183
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 459,112 6,853 SH   SOLE   0 0 6,853
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,768,896 29,392 SH   SOLE   0 0 29,392
PROGRESSIVE CORP COM 743315103 BBG001S5V509 939,582 4,543 SH   SOLE   0 0 4,543
QUALCOMM INC COM 747525103 BBG001S6VS70 517,385 3,056 SH   SOLE   0 0 3,056
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 667,420 2,569 SH   SOLE   0 0 2,569
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 301,660 3,093 SH   SOLE   0 0 3,093
SERVICENOW INC COM 81762P102 BBG001T4JFC0 807,382 1,059 SH   SOLE   0 0 1,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,828,583 57,028 SH   SOLE   0 0 57,028
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 517,908 5,458 SH   SOLE   0 0 5,458
TESLA INC COM 88160R101 BBG001SQKGD7 749,750 4,265 SH   SOLE   0 0 4,265
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 436,287 2,673 SH   SOLE   0 0 2,673
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 700,905 13,965 SH   SOLE   0 0 13,965
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 208,377 289 SH   SOLE   0 0 289
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,976,282 25,102 SH   SOLE   0 0 25,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 210,547 438 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,917,525 66,909 SH   SOLE   0 0 66,909
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,466,191 39,993 SH   SOLE   0 0 39,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 279,487 2,310 SH   SOLE   0 0 2,310
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 12,119,497 158,218 SH   SOLE   0 0 158,218
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,130,775 7,635 SH   SOLE   0 0 7,635
WALMART INC COM 931142103 BBG001S5XH92 3,831,210 63,673 SH   SOLE   0 0 63,673