The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 10,766,512 | 62,885 | SH | SOLE | 0 | 0 | 62,885 | |||
| APPLE INC | COM | 037833950 | 359,541 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
| ABBVIE INC | COM | 00287Y109 | 1,651,138 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
| ABBOTT LABS | COM | 002824100 | 533,062 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,036,103 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,028 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903957 | 215,922 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
| AMGEN INC | COM | 031162100 | 1,679,999 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 205,391 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| AMAZON COM INC | COM | 023135106 | 4,424,030 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | |||
| AMAZON COM INC | COM | 023135956 | 165,256 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 337,020 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,423 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393,976 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 864,190 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| BLACKSTONE INC | COM | 09260D107 | 215,657 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 2,697,498 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,262,759 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | |||
| CLOROX CO DEL | COM | 189054109 | 1,615,246 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
| CLOROX CO DEL | COM | 189054959 | 327,650 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 300 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | 1,163,740 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | ||
| CISCO SYS INC | COM | 17275R102 | 407,286 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,142,575 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,725,298 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 3,483,480 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,000,310 | 105,410 | SH | SOLE | 0 | 0 | 105,410 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | 379,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,381,417 | 63,573 | SH | SOLE | 0 | 0 | 63,573 | |||
| ISHARES TR | MSCI EAFE ETF | 464287955 | 172,300 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 180,953 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | 180,953 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
| FORD MTR CO DEL | COM | 345370860 | 358,255 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,844,341 | 112,469 | SH | SOLE | 0 | 0 | 112,469 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 287,007 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 596,885 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 324,533 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,881,154 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 206,770 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 361,633 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 307,433 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
| INTEL CORP | COM | 458140100 | 1,820,839 | 51,219 | SH | SOLE | 0 | 0 | 51,219 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 787,377 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287959 | 109,472 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,138,513 | 74,338 | SH | SOLE | 0 | 0 | 74,338 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,531,962 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,537,402 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,254,672 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,054,439 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | |||
| COCA COLA CO | COM | 191216100 | 296,694 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 259,281 | 634 | SH | SOLE | 0 | 0 | 634 | |||
| LOWES COS INC | COM | 548661107 | 26,814,478 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,145,535 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
| META PLATFORMS INC | CL A | 30303M102 | 910,237 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
| 3M CO | COM | 88579Y101 | 2,766,377 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | |||
| 3M CO | COM | 88579Y951 | 1,404,300 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
| MICROSOFT CORP | COM | 594918104 | 6,937,637 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
| MICROSOFT CORP | COM | 594918954 | 442,050 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
| ORACLE CORP | COM | 68389X105 | 831,684 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
| ORACLE CORP | COM | 68389X955 | 847,360 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
| PEPSICO INC | COM | 713448108 | 3,213,756 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | |||
| PFIZER INC | COM | 717081103 | 2,923,277 | 88,130 | SH | SOLE | 0 | 0 | 88,130 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,397,289 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
| POLYMET MNG CORP | COM NEW | 731916409 | 28,215 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,496,478 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,121,180 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,253,945 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
| STARBUCKS CORP | COM | 855244109 | 201,524 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,910,730 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | |||
| SOUTHERN CO | COM | 842587107 | 3,176,615 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,919,949 | 99,589 | SH | SOLE | 0 | 0 | 99,589 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,381,975 | 82,769 | SH | SOLE | 0 | 0 | 82,769 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 24,280,864 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | ||
| AT&T INC | COM | 00206R102 | 1,431,571 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 385,216 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,223,466 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 244,148 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 232,848 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 116,424 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 124,384 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 124,384 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,299,751 | 99,811 | SH | SOLE | 0 | 0 | 99,811 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621,195 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,851 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 475,610 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
| WALMART INC | COM | 931142103 | 3,833,376 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 381,056 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290,314 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,349 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 604,479 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||