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   12,577,604 64,843 SH   SOLE   0 0 64,843
ABBVIE INC COM 00287Y109   1,505,877 11,177 SH   SOLE   0 0 11,177
ABBOTT LABS COM 002824100   610,948 5,604 SH   SOLE   0 0 5,604
ISHARES TR CORE US AGGBD ET 464287226   4,434,197 45,270 SH   SOLE   0 0 45,270
ADVANCED MICRO DEVICES INC COM 007903107   263,702 2,315 SH   SOLE   0 0 2,315
ADVANCED MICRO DEVICES INC COM 007903957   239,211 2,100 SH Put SOLE   0 0 2,100
AMGEN INC COM 031162100   1,375,176 6,194 SH   SOLE   0 0 6,194
AMERIPRISE FINL INC COM 03076C106   206,936 623 SH   SOLE   0 0 623
AMAZON COM INC COM 023135106   4,897,886 37,572 SH   SOLE   0 0 37,572
AMERICAN EXPRESS CO COM 025816109   393,518 2,259 SH   SOLE   0 0 2,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   385,445 4,198 SH   SOLE   0 0 4,198
BRISTOL-MYERS SQUIBB CO COM 110122108   434,093 6,788 SH   SOLE   0 0 6,788
BERKSHIRE HATHAWAY INC DEL CL B New 084670702   899,217 2,637 SH   SOLE   0 0 2,637
CONAGRA BRANDS INC COM 205887102   3,218,138 95,437 SH   SOLE   0 0 95,437
COLGATE PALMOLIVE CO COM 194162103   3,482,335 45,202 SH   SOLE   0 0 45,202
CLEARFIELD INC COM 18482P103   212,270 4,483 SH   SOLE   0 0 4,483
CLOROX CO DEL COM 189054109   1,862,905 11,713 SH   SOLE   0 0 11,713
CLOROX CO DEL COM 189054959   397,600 2,500 SH Put SOLE   0 0 2,500
COINBASE GLOBAL INC COM CL A 19260Q107   286 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q907   1,073,250 15,000 SH Call SOLE   0 0 15,000
CISCO SYS INC COM 17275R102   436,323 8,433 SH   SOLE   0 0 8,433
DOMINION ENERGY INC COM 25746U109   1,197,599 23,124 SH   SOLE   0 0 23,124
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,461,125 33,332 SH   SOLE   0 0 33,332
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959   3,679,195 10,700 SH Put SOLE   0 0 10,700
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   216,601 8,318 SH   SOLE   0 0 8,318
ISHARES TR MSCI EMG MKT ETF 464287234   4,212,147 106,475 SH   SOLE   0 0 106,475
ISHARES TR MSCI EMG MKT ETF 464287954   395,600 10,000 SH Put SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465   4,705,867 64,909 SH   SOLE   0 0 64,909
ISHARES TR MSCI EAFE ETF 464287955   181,250 2,500 SH Put SOLE   0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400   103,776 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI BRAZIL ETF 464286950   103,776 3,200 SH Put SOLE   0 0 3,200
FORD MTR CO DEL COM 345370860   436,425 28,845 SH   SOLE   0 0 28,845
FISERV INC COM 337738108   201,840 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,988,994 118,376 SH   SOLE   0 0 118,376
SPDR GOLD TR GOLD SHS 78463V107   298,424 1,674 SH   SOLE   0 0 1,674
ALPHABET INC CAP STK CL C 02079K107   556,704 4,602 SH   SOLE   0 0 4,602
ALPHABET INC CAP STK CL A 02079K305   296,856 2,480 SH   SOLE   0 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104   322,540 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   219,489 707 SH   SOLE   0 0 707
HONEYWELL INTL INC COM 438516106   4,327,210 20,854 SH   SOLE   0 0 20,854
ISHARES TR US INFRASTRUC 46435U713   220,841 5,651 SH   SOLE   0 0 5,651
ISHARES TR S&P MC 400GR ETF 464287606   375,450 5,006 SH   SOLE   0 0 5,006
ISHARES TR S&P SML 600 GWT 464287887   322,149 2,803 SH   SOLE   0 0 2,803
INTEL CORP COM 458140100   1,672,953 50,028 SH   SOLE   0 0 50,028
ISHARES TR S&P 500 GRWT ETF 464287309   837,020 11,876 SH   SOLE   0 0 11,876
ISHARES TR S&P 500 GRWT ETF 464287959   112,768 1,600 SH Put SOLE   0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655   13,773,911 73,551 SH   SOLE   0 0 73,551
ISHARES TR RUSSELL 2000 ETF 464287955   5,543,192 29,600 SH Put SOLE   0 0 29,600
JOHNSON & JOHNSON COM 478160104   1,562,502 9,440 SH   SOLE   0 0 9,440
JPMORGAN CHASE & CO COM 46625H100   2,189,327 15,053 SH   SOLE   0 0 15,053
KIMBERLY-CLARK CORP COM 494368103   3,424,730 24,806 SH   SOLE   0 0 24,806
COCA COLA CO COM 191216100   319,166 5,300 SH   SOLE   0 0 5,300
LOCKHEED MARTIN CORP COM 539830109   291,881 634 SH   SOLE   0 0 634
LOWES COS INC COM 548661107   29,118,686 129,015 SH   SOLE   0 0 129,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,581,921 11,655 SH   SOLE   0 0 11,655
META PLATFORMS INC CL A 30303M102   872,993 3,042 SH   SOLE   0 0 3,042
3M CO COM 88579Y101   2,957,559 29,549 SH   SOLE   0 0 29,549
3M CO COM 88579Y951   1,501,350 15,000 SH Put SOLE   0 0 15,000
MICROSOFT CORP COM 594918104   7,713,547 22,651 SH   SOLE   0 0 22,651
ORACLE CORP COM 68389X105   935,095 7,852 SH   SOLE   0 0 7,852
ORACLE CORP COM 68389X955   952,720 8,000 SH Put SOLE   0 0 8,000
PEPSICO INC COM 713448108   3,485,271 18,817 SH   SOLE   0 0 18,817
PFIZER INC COM 717081103   3,162,701 86,224 SH   SOLE   0 0 86,224
PROCTER AND GAMBLE CO COM 742718109   1,383,377 9,117 SH   SOLE   0 0 9,117
POLYMET MNG CORP COM NEW 731916409   10,716 13,565 SH   SOLE   0 0 13,565
PRUDENTIAL FINL INC COM 744320102   1,318,242 14,943 SH   SOLE   0 0 14,943
INVESCO QQQ TR UNIT SER 1 46090E103   4,282,317 11,592 SH   SOLE   0 0 11,592
INVESCO QQQ TR UNIT SER 1 46090E953   2,031,810 5,500 SH Put SOLE   0 0 5,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   244,998 2,501 SH   SOLE   0 0 2,501
STARBUCKS CORP COM 855244109   218,724 2,208 SH   SOLE   0 0 2,208
SHOPIFY INC CL A 82509L107   148,903 2,305 SH   SOLE   0 0 2,305
SHOPIFY INC CL A 82509L957   64,600 1,000 SH Put SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457   2,020,189 24,916 SH   SOLE   0 0 24,916
SOUTHERN CO COM 842587107   3,393,668 48,308 SH   SOLE   0 0 48,308
SPDR SER TR PORTFOLIO SHORT 78464A474   3,108,805 105,598 SH   SOLE   0 0 105,598
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,864,436 101,210 SH   SOLE   0 0 101,210
SPDR S&P 500 ETF TR TR UNIT 78462F953   25,355,616 57,200 SH Put SOLE   0 0 57,200
AT&T INC COM 00206R102   1,397,541 87,620 SH   SOLE   0 0 87,620
ISHARES TR TIPS BD ETF 464287176   413,907 3,846 SH   SOLE   0 0 3,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,350,315 33,300 SH   SOLE   0 0 33,300
TRAVELERS COMPANIES INC COM 89417E109   259,622 1,495 SH   SOLE   0 0 1,495
US BANCORP DEL COM NEW 902973304   3,251,900 98,423 SH   SOLE   0 0 98,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   796,512 3,616 SH   SOLE   0 0 3,616
VANGUARD INDEX FDS TOTAL STK MKT 922908959   66,084 300 SH Put SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   366,504 9,855 SH   SOLE   0 0 9,855
WELLS FARGO CO NEW COM 949746101   442,464 10,367 SH   SOLE   0 0 10,367
WALMART INC COM 931142103   3,759,759 23,920 SH   SOLE   0 0 23,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   402,742 11,947 SH   SOLE   0 0 11,947
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   321,762 4,917 SH   SOLE   0 0 4,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,922 1,898 SH   SOLE   0 0 1,898
EXXON MOBIL CORP COM 30231G102   551,372 5,141 SH   SOLE   0 0 5,141