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
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
3M CO COM 88579Y101 4,799 37,085 SH   SOLE   0 0 37,085
ALPHABET INC CAP STK CL A 02079K305 2,031 932 SH   SOLE   0 0 932
ALTRIA GROUP INC COM 02209S103 1,183 28,330 SH   SOLE   0 0 28,330
AMAZON COM INC COM 023135106 2,814 26,490 SH   SOLE   0 0 26,490
AMERICAN TOWER CORP NEW COM 03027X100 2,135 8,355 SH   SOLE   0 0 8,355
APPLE INC COM 037833100 7,052 51,579 SH   SOLE   0 0 51,579
ARISTA NETWORKS INC COM 040413106 1,947 20,766 SH   SOLE   0 0 20,766
BIO-TECHNE CORP COM 09073M104 1,973 5,691 SH   SOLE   0 0 5,691
CATALENT INC COM 148806102 2,054 19,142 SH   SOLE   0 0 19,142
CATERPILLAR INC COM 149123101 1,174 6,566 SH   SOLE   0 0 6,566
CHEVRON CORP NEW COM 166764100 1,744 12,049 SH   SOLE   0 0 12,049
CISCO SYS INC COM 17275R102 4,361 102,268 SH   SOLE   0 0 102,268
COPART INC COM 217204106 667 6,137 SH   SOLE   0 0 6,137
DEXCOM INC COM 252131107 2,088 28,021 SH   SOLE   0 0 28,021
ECOLAB INC COM 278865100 1,321 8,590 SH   SOLE   0 0 8,590
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 217 4,561 SH   SOLE   0 0 4,561
GENERAC HLDGS INC COM 368736104 1,111 5,276 SH   SOLE   0 0 5,276
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 401 22,926 SH   SOLE   0 0 22,926
HOME DEPOT INC COM 437076102 4,682 17,070 SH   SOLE   0 0 17,070
HONEYWELL INTL INC COM 438516106 5,034 28,963 SH   SOLE   0 0 28,963
HUMANA INC COM 444859102 1,529 3,267 SH   SOLE   0 0 3,267
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,825 75,205 SH   SOLE   0 0 75,205
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,979 145,161 SH   SOLE   0 0 145,161
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,335 55,595 SH   SOLE   0 0 55,595
INVESCO QQQ TR UNIT SER 1 46090E103 7,615 27,168 SH   SOLE   0 0 27,168
ISHARES TR 3 7 YR TREAS BD 464288661 2,153 18,042 SH   SOLE   0 0 18,042
ISHARES TR CORE INTL AGGR 46435G672 1,917 38,480 SH   SOLE   0 0 38,480
ISHARES TR EAFE GRWTH ETF 464288885 2,956 36,730 SH   SOLE   0 0 36,730
ISHARES TR IBOXX INV CP ETF 464287242 2,579 23,443 SH   SOLE   0 0 23,443
ISHARES TR MSCI EAFE ETF 464287465 4,179 66,875 SH   SOLE   0 0 66,875
ISHARES TR MSCI INTL QUALTY 46434V456 3,105 100,380 SH   SOLE   0 0 100,380
ISHARES TR MSCI USA MIN VOL 46429B697 226 3,223 SH   SOLE   0 0 3,223
ISHARES TR RUS MD CP GR ETF 464287481 279 3,522 SH   SOLE   0 0 3,522
ISHARES TR RUS TP200 GR ETF 464289438 3,578 28,566 SH   SOLE   0 0 28,566
ISHARES TR RUSSELL 2000 ETF 464287655 8,565 50,573 SH   SOLE   0 0 50,573
JOHNSON & JOHNSON COM 478160104 6,913 38,946 SH   SOLE   0 0 38,946
JPMORGAN CHASE & CO COM 46625H100 4,660 41,384 SH   SOLE   0 0 41,384
LENNAR CORP CL A 526057104 1,266 17,935 SH   SOLE   0 0 17,935
MARTIN MARIETTA MATLS INC COM 573284106 1,164 3,891 SH   SOLE   0 0 3,891
META PLATFORMS INC CL A 30303M102 1,240 7,690 SH   SOLE   0 0 7,690
MICROSOFT CORP COM 594918104 2,904 11,307 SH   SOLE   0 0 11,307
MONOLITHIC PWR SYS INC COM 609839105 1,911 4,976 SH   SOLE   0 0 4,976
NETFLIX INC COM 64110L106 1,317 7,529 SH   SOLE   0 0 7,529
PAYPAL HLDGS INC COM 70450Y103 2,436 34,883 SH   SOLE   0 0 34,883
PIONEER NAT RES CO COM 723787107 1,048 4,696 SH   SOLE   0 0 4,696
PRICE T ROWE GROUP INC COM 74144T108 1,988 17,498 SH   SOLE   0 0 17,498
PROGRESSIVE CORP COM 743315103 2,645 22,751 SH   SOLE   0 0 22,751
QUANTA SVCS INC COM 74762E102 1,303 10,395 SH   SOLE   0 0 10,395
RAYTHEON TECHNOLOGIES CORP COM 75513E101 360 3,741 SH   SOLE   0 0 3,741
SERVICENOW INC COM 81762P102 2,690 5,658 SH   SOLE   0 0 5,658
SOUTHERN COPPER CORP COM 84265V105 1,075 21,581 SH   SOLE   0 0 21,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,266 90,831 SH   SOLE   0 0 90,831
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,717 33,419 SH   SOLE   0 0 33,419
STATE STR CORP COM 857477103 1,189 19,282 SH   SOLE   0 0 19,282
SVB FINANCIAL GROUP COM 78486Q101 1,207 3,055 SH   SOLE   0 0 3,055
TARGET CORP COM 87612E106 3,615 25,596 SH   SOLE   0 0 25,596
TEXAS INSTRS INC COM 882508104 4,226 27,503 SH   SOLE   0 0 27,503
UNILEVER PLC SPON ADR NEW 904767704 1,413 30,836 SH   SOLE   0 0 30,836
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,322 122,938 SH   SOLE   0 0 122,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 704 SH   SOLE   0 0 704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235 2,310 SH   SOLE   0 0 2,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,699 40,835 SH   SOLE   0 0 40,835
VISA INC COM CL A 92826C839 8,165 41,471 SH   SOLE   0 0 41,471