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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
INVESCO QQQ TR UNIT SER 1 46090E103 1,052,397 1,465 SH SOLE 1,465 0 0
JOHNSON & JOHNSON COM 478160104 1,587,710 6,256 SH SOLE 6,256 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,073,339 32,749 SH SOLE 32,749 0 0
PROCTER & GAMBLE CO COM 742718109 1,660,791 10,532 SH SOLE 10,532 0 0
COCA COLA CO COM 191216100 1,764,517 18,888 SH SOLE 18,888 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 22,040 907 SH SOLE 907 0 0
MEDTRONIC PLC SHS G5960L103 1,955,406 21,078 SH SOLE 21,078 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,279,684 2,974 SH SOLE 2,974 0 0
MCKESSON CORP COM 58155Q103 1,492,405 1,477 SH SOLE 1,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 114,822 425 SH SOLE 425 0 0
ISHARES TR TIPS BD ETF 464287176 1,119,966 10,640 SH SOLE 10,640 0 0
BANK OF NY MELLON CORP COM 064058100 1,220,996 8,572 SH SOLE 8,572 0 0
CHUBB LIMITED COM H1467J104 1,495,978 4,199 SH SOLE 4,199 0 0
PEPSICO INC COM 713448108 1,319,271 9,877 SH SOLE 9,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 113,671 1,398 SH SOLE 1,398 0 0
BP PLC SPONSORED ADR 055622104 2,144,114 43,368 SH SOLE 43,368 0 0
BAXTER INTL INC COM 071813109 1,067,648 42,723 SH SOLE 42,723 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,462,425 17,573 SH SOLE 17,573 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,445,389 32,730 SH SOLE 32,730 0 0
ADOBE INC COM 00724F101 1,655,750 6,701 SH SOLE 6,701 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,993,979 25,762 SH SOLE 25,762 0 0
SLR INVESTMENT CORP COM 83413U100 1,105,534 99,151 SH SOLE 99,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,366,012 10,422 SH SOLE 10,422 0 0
NEWMONT CORP COM 651639106 1,550,533 13,139 SH SOLE 13,139 0 0
GENERAC HLDGS INC COM 368736104 929,048 4,806 SH SOLE 4,806 0 0
MICROSOFT CORP COM 594918104 1,763,817 3,306 SH SOLE 3,306 0 0
GARMIN LTD SHS H2906T109 1,623,672 5,674 SH SOLE 5,674 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,225 56 SH SOLE 56 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,083,724 20,761 SH SOLE 20,761 0 0
BROWN FORMAN CORP CL A 115637100 1,858,288 64,101 SH SOLE 64,101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,521,489 20,544 SH SOLE 20,544 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,067,253 23,722 SH SOLE 23,722 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,029,611 34,031 SH SOLE 34,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,546,279 12,398 SH SOLE 12,398 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 78,110 787 SH SOLE 787 0 0
FIRST SOLAR INC COM 336433107 1,283,346 7,470 SH SOLE 7,470 0 0
VISA INC COM CL A 92826C839 1,604,427 3,982 SH SOLE 3,982 0 0
HERSHEY CO COM 427866108 1,438,705 8,615 SH SOLE 8,615 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,921,073 16,319 SH SOLE 16,319 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,208,715 4,957 SH SOLE 4,957 0 0
META PLATFORMS INC CL A 30303M102 1,837,671 2,605 SH SOLE 2,605 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,530,174 929 SH SOLE 929 0 0
ROYAL BK CDA COM 780087102 1,479,906 7,539 SH SOLE 7,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,465,731 10,407 SH SOLE 10,407 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,917,689 17,394 SH SOLE 17,394 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 482,424 4,848 SH SOLE 4,848 0 0
ZOETIS INC CL A 98978V103 1,673,300 21,024 SH SOLE 21,024 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,806,946 4,300 SH SOLE 4,300 0 0
T-MOBILE US INC COM 872590104 1,293,050 8,284 SH SOLE 8,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 905,346 2,090 SH SOLE 2,090 0 0
CULLEN FROST BANKERS INC COM 229899109 1,482,000 9,673 SH SOLE 9,673 0 0
MCDONALDS CORP COM 580135101 1,544,352 6,364 SH SOLE 6,364 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 1,003,607 59,001 SH SOLE 59,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513 807,944 10,516 SH SOLE 10,516 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 336,310 5,922 SH SOLE 5,922 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 99,777 1,889 SH SOLE 1,889 0 0
UNION PAC CORP COM 907818108 1,380,231 4,809 SH SOLE 4,809 0 0
SALESFORCE INC COM 79466L302 1,837,044 7,577 SH SOLE 7,577 0 0
LOCKHEED MARTIN CORP COM 539830109 1,531,755 2,794 SH SOLE 2,794 0 0
JPMORGAN CHASE & CO COM 46625H100 1,158,350 3,473 SH SOLE 3,473 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26,767 529 SH SOLE 529 0 0
CHEVRON CORPORATION COM 166764100 1,625,617 7,245 SH SOLE 7,245 0 0
TJX COS INC NEW COM 872540109 1,004,553 6,817 SH SOLE 6,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,129 950 SH SOLE 950 0 0
PFIZER INC COM 717081103 1,683,526 57,185 SH SOLE 57,185 0 0
ALPHABET INC CAP STK CL C 02079K107 1,691,276 4,972 SH SOLE 4,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,032,824 14,632 SH SOLE 14,632 0 0
STELLANTIS N.V SHS N82405106 891,406 207,787 SH SOLE 207,787 0 0
ALTRIA GROUP INC COM 02209S103 1,226,264 16,551 SH SOLE 16,551 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,315,706 7,380 SH SOLE 7,380 0 0
NOVO-NORDISK A S ADR 670100205 2,145,680 55,848 SH SOLE 55,848 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21,921 445 SH SOLE 445 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,771,139 17,217 SH SOLE 17,217 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,581 192 SH SOLE 192 0 0
DOMINOS PIZZA INC COM 25754A201 1,425,090 4,666 SH SOLE 4,666 0 0