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 4,739 42,885 SH   SOLE   0 0 42,885
ALPHABET INC CAP STK CL A 02079K305 1,841 19,249 SH   SOLE   0 0 19,249
ALTRIA GROUP INC COM 02209S103 3,627 89,834 SH   SOLE   0 0 89,834
AMAZON COM INC COM 023135106 2,285 20,222 SH   SOLE   0 0 20,222
AMERICAN TOWER CORP NEW COM 03027X100 1,763 8,211 SH   SOLE   0 0 8,211
APPLE INC COM 037833100 2,033 14,712 SH   SOLE   0 0 14,712
ARISTA NETWORKS INC COM 040413106 1,857 16,450 SH   SOLE   0 0 16,450
BIO-TECHNE CORP COM 09073M104 1,748 6,155 SH   SOLE   0 0 6,155
CATALENT INC COM 148806102 1,792 24,763 SH   SOLE   0 0 24,763
CATERPILLAR INC COM 149123101 1,236 7,530 SH   SOLE   0 0 7,530
CHEVRON CORP NEW COM 166764100 1,947 13,553 SH   SOLE   0 0 13,553
COPART INC COM 217204106 862 8,105 SH   SOLE   0 0 8,105
DEXCOM INC COM 252131107 1,795 22,286 SH   SOLE   0 0 22,286
ECOLAB INC COM 278865100 1,241 8,590 SH   SOLE   0 0 8,590
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 207 4,561 SH   SOLE   0 0 4,561
GENERAC HLDGS INC COM 368736104 1,237 6,944 SH   SOLE   0 0 6,944
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 355 22,640 SH   SOLE   0 0 22,640
HOME DEPOT INC COM 437076102 5,137 18,618 SH   SOLE   0 0 18,618
HUMANA INC COM 444859102 1,327 2,734 SH   SOLE   0 0 2,734
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,927 83,864 SH   SOLE   0 0 83,864
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,228 159,444 SH   SOLE   0 0 159,444
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,458 61,854 SH   SOLE   0 0 61,854
INVESCO QQQ TR UNIT SER 1 46090E103 7,218 27,009 SH   SOLE   0 0 27,009
ISHARES TR 3 7 YR TREAS BD 464288661 2,153 18,837 SH   SOLE   0 0 18,837
ISHARES TR CORE INTL AGGR 46435G672 1,935 40,036 SH   SOLE   0 0 40,036
ISHARES TR EAFE GRWTH ETF 464288885 3,273 45,101 SH   SOLE   0 0 45,101
ISHARES TR IBOXX INV CP ETF 464287242 2,681 26,165 SH   SOLE   0 0 26,165
ISHARES TR MSCI EAFE ETF 464287465 3,729 66,570 SH   SOLE   0 0 66,570
ISHARES TR MSCI INTL QUALTY 46434V456 3,229 116,252 SH   SOLE   0 0 116,252
ISHARES TR MSCI USA MIN VOL 46429B697 204 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS MD CP GR ETF 464287481 217 2,764 SH   SOLE   0 0 2,764
ISHARES TR RUS TP200 GR ETF 464289438 4,017 33,619 SH   SOLE   0 0 33,619
ISHARES TR RUSSELL 2000 ETF 464287655 8,283 50,223 SH   SOLE   0 0 50,223
ISHARES TR RUSSELL 3000 ETF 464287689 206 994 SH   SOLE   0 0 994
JOHNSON & JOHNSON COM 478160104 6,601 40,407 SH   SOLE   0 0 40,407
JPMORGAN CHASE & CO COM 46625H100 4,781 45,755 SH   SOLE   0 0 45,755
KROGER CO COM 501044101 4,878 111,500 SH   SOLE   0 0 111,500
LENNAR CORP CL A 526057104 1,217 16,325 SH   SOLE   0 0 16,325
MARTIN MARIETTA MATLS INC COM 573284106 1,199 3,723 SH   SOLE   0 0 3,723
META PLATFORMS INC CL A 30303M102 1,492 10,999 SH   SOLE   0 0 10,999
MICROSOFT CORP COM 594918104 2,239 9,613 SH   SOLE   0 0 9,613
MONOLITHIC PWR SYS INC COM 609839105 1,834 5,047 SH   SOLE   0 0 5,047
NETFLIX INC COM 64110L106 1,170 4,970 SH   SOLE   0 0 4,970
PAYPAL HLDGS INC COM 70450Y103 2,101 24,412 SH   SOLE   0 0 24,412
PHILLIPS 66 COM 718546104 2,624 32,513 SH   SOLE   0 0 32,513
PIONEER NAT RES CO COM 723787107 1,227 5,665 SH   SOLE   0 0 5,665
PRICE T ROWE GROUP INC COM 74144T108 1,762 16,784 SH   SOLE   0 0 16,784
PROGRESSIVE CORP COM 743315103 2,456 21,138 SH   SOLE   0 0 21,138
QUANTA SVCS INC COM 74762E102 1,479 11,611 SH   SOLE   0 0 11,611
RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 3,740 SH   SOLE   0 0 3,740
SERVICENOW INC COM 81762P102 2,341 6,200 SH   SOLE   0 0 6,200
SOUTHERN COPPER CORP COM 84265V105 1,229 27,416 SH   SOLE   0 0 27,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,594 94,056 SH   SOLE   0 0 94,056
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,798 37,516 SH   SOLE   0 0 37,516
STATE STR CORP COM 857477103 1,158 19,042 SH   SOLE   0 0 19,042
SVB FINANCIAL GROUP COM 78486Q101 904 2,693 SH   SOLE   0 0 2,693
SYSCO CORP COM 871829107 2,376 33,600 SH   SOLE   0 0 33,600
TARGET CORP COM 87612E106 4,214 28,396 SH   SOLE   0 0 28,396
UNILEVER PLC SPON ADR NEW 904767704 1,191 27,167 SH   SOLE   0 0 27,167
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,439 131,120 SH   SOLE   0 0 131,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 704 SH   SOLE   0 0 704
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2,310 SH   SOLE   0 0 2,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,604 43,871 SH   SOLE   0 0 43,871
VISA INC COM CL A 92826C839 4,837 27,230 SH   SOLE   0 0 27,230