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
DISNEY WALT CO COM 254687106 479 5,077 SH   SOLE   0 0 5,077
CAMBRIA ETF TR TRINITY 132061839 390 15,277 SH   SOLE   0 0 15,277
PFIZER INC COM 717081103 11,591 221,073 SH   SOLE   0 0 221,073
DEERE & CO COM 244199105 22,390 74,766 SH   SOLE   0 0 74,766
AGNICO EAGLE MINES LTD COM 008474108 334 7,297 SH   SOLE   0 0 7,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,350 22,133 SH   SOLE   0 0 22,133
BALL CORP COM 058498106 433 6,299 SH   SOLE   0 0 6,299
LIVE NATION ENTERTAINMENT IN COM 538034109 1,258 15,228 SH   SOLE   0 0 15,228
EXELIXIS INC COM 30161Q104 213 10,250 SH   SOLE   0 0 10,250
BLACKSTONE INC COM 09260D107 221 2,423 SH   SOLE   0 0 2,423
CVS HEALTH CORP COM 126650100 39,060 421,541 SH   SOLE   0 0 421,541
COSTCO WHSL CORP NEW COM 22160K105 1,074 2,240 SH   SOLE   0 0 2,240
CATERPILLAR INC COM 149123101 766 4,286 SH   SOLE   0 0 4,286
TARGET CORP COM 87612E106 27,112 191,972 SH   SOLE   0 0 191,972
ISHARES TR 7-10 YR TRSY BD 464287440 38,354 374,913 SH   SOLE   0 0 374,913
PROGRESSIVE CORP COM 743315103 7,516 64,644 SH   SOLE   0 0 64,644
SOUTHWEST AIRLS CO COM 844741108 5,206 144,123 SH   SOLE   0 0 144,123
ISHARES TR MSCI USA MIN VOL 46429B697 13,393 190,750 SH   SOLE   0 0 190,750
AMAZON COM INC COM 023135106 3,095 29,144 SH   SOLE   0 0 29,144
APPLE INC COM 037833100 62,603 457,893 SH   SOLE   0 0 457,893
PAYCHEX INC COM 704326107 685 6,018 SH   SOLE   0 0 6,018
LOWES COS INC COM 548661107 27,740 158,813 SH   SOLE   0 0 158,813
PENUMBRA INC COM 70975L107 383 3,072 SH   SOLE   0 0 3,072
SEMPRA COM 816851109 388 2,579 SH   SOLE   0 0 2,579
EDWARDS LIFESCIENCES CORP COM 28176E108 297 3,120 SH   SOLE   0 0 3,120
PRICE T ROWE GROUP INC COM 74144T108 33,033 290,758 SH   SOLE   0 0 290,758
SCHWAB CHARLES CORP COM 808513105 21,606 341,978 SH   SOLE   0 0 341,978
PROCTER AND GAMBLE CO COM 742718109 417 2,900 SH   SOLE   0 0 2,900
BOEING CO COM 097023105 866 6,338 SH   SOLE   0 0 6,338
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,440 187,568 SH   SOLE   0 0 187,568
CONTEXTLOGIC INC COM CL A 21077C107 88 55,207 SH   SOLE   0 0 55,207
CINTAS CORP COM 172908105 309 826 SH   SOLE   0 0 826
WALMART INC COM 931142103 32,429 266,729 SH   SOLE   0 0 266,729
ELEVANCE HEALTH INC COM 036752103 12,188 25,256 SH   SOLE   0 0 25,256
ISHARES TR MSCI KLD400 SOC 464288570 1,378 19,162 SH   SOLE   0 0 19,162
INFOSYS LTD SPONSORED ADR 456788108 5,323 287,550 SH   SOLE   0 0 287,550
ISHARES INC MSCI EMERG MRKT 464286533 2,659 47,963 SH   SOLE   0 0 47,963
BRISTOL-MYERS SQUIBB CO COM 110122108 26,339 342,062 SH   SOLE   0 0 342,062
COMCAST CORP NEW CL A 20030N101 40,715 1,037,583 SH   SOLE   0 0 1,037,583
ISHARES TR CORE S&P SCP ETF 464287804 6,814 73,732 SH   SOLE   0 0 73,732
SALESFORCE INC COM 79466L302 2,850 17,270 SH   SOLE   0 0 17,270
CISCO SYS INC COM 17275R102 254 5,964 SH   SOLE   0 0 5,964
EXXON MOBIL CORP COM 30231G102 442 5,157 SH   SOLE   0 0 5,157
DOW INC COM 260557103 24,747 479,510 SH   SOLE   0 0 479,510
JPMORGAN CHASE & CO COM 46625H100 34,243 304,087 SH   SOLE   0 0 304,087
ISHARES INC CORE MSCI EMKT 46434G103 2,627 53,540 SH   SOLE   0 0 53,540
BROADCOM INC COM 11135F101 19,085 39,285 SH   SOLE   0 0 39,285
ISHARES TR FLTG RATE NT ETF 46429B655 4,820 96,551 SH   SOLE   0 0 96,551
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,685 534,126 SH   SOLE   0 0 534,126
ABBVIE INC COM 00287Y109 40,159 262,205 SH   SOLE   0 0 262,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 3,067 SH   SOLE   0 0 3,067
ISHARES TR MSCI EAFE MIN VL 46429B689 2,650 41,857 SH   SOLE   0 0 41,857
GENERAC HLDGS INC COM 368736104 1,258 5,975 SH   SOLE   0 0 5,975
CHEVRON CORP NEW COM 166764100 704 4,863 SH   SOLE   0 0 4,863
VISA INC COM CL A 92826C839 622 3,157 SH   SOLE   0 0 3,157
POLARIS INC COM 731068102 298 3,000 SH   SOLE   0 0 3,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 2,707 SH   SOLE   0 0 2,707
COOPER COS INC COM NEW 216648402 1,826 5,832 SH   SOLE   0 0 5,832
JD.COM INC SPON ADR CL A 47215P106 5,812 90,498 SH   SOLE   0 0 90,498
NXP SEMICONDUCTORS N V COM N6596X109 5,076 34,288 SH   SOLE   0 0 34,288
ISHARES TR GRWT ALLOCAT ETF 464289867 1,772 36,916 SH   SOLE   0 0 36,916
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,699 381,764 SH   SOLE   0 0 381,764
ISHARES TR 3 7 YR TREAS BD 464288661 39,639 332,156 SH   SOLE   0 0 332,156
KLA CORP COM NEW 482480100 738 2,313 SH   SOLE   0 0 2,313
ISHARES TR RUS MDCP VAL ETF 464287473 9,664 95,146 SH   SOLE   0 0 95,146
AUTOMATIC DATA PROCESSING IN COM 053015103 3,786 18,026 SH   SOLE   0 0 18,026
ADVANCED MICRO DEVICES INC COM 007903107 6,226 81,417 SH   SOLE   0 0 81,417
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 136 10,365 SH   SOLE   0 0 10,365
MOLINA HEALTHCARE INC COM 60855R100 1,314 4,701 SH   SOLE   0 0 4,701
UNITED THERAPEUTICS CORP DEL COM 91307C102 550 2,332 SH   SOLE   0 0 2,332
MERCADOLIBRE INC COM 58733R102 4,777 7,500 SH   SOLE   0 0 7,500
SKYWORKS SOLUTIONS INC COM 83088M102 11,670 125,968 SH   SOLE   0 0 125,968
YAMANA GOLD INC COM 98462Y100 47 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 8,365 30,499 SH   SOLE   0 0 30,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 3,041 SH   SOLE   0 0 3,041
ISHARES TR AGGRES ALLOC ETF 464289859 1,496 24,974 SH   SOLE   0 0 24,974
NVIDIA CORPORATION COM 67066G104 2,725 17,978 SH   SOLE   0 0 17,978
LOCKHEED MARTIN CORP COM 539830109 27,841 64,752 SH   SOLE   0 0 64,752
VERIZON COMMUNICATIONS INC COM 92343V104 23,466 462,386 SH   SOLE   0 0 462,386
NETFLIX INC COM 64110L106 1,588 9,080 SH   SOLE   0 0 9,080
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,230 10,990 SH   SOLE   0 0 10,990
AMGEN INC COM 031162100 375 1,541 SH   SOLE   0 0 1,541
OREILLY AUTOMOTIVE INC COM 67103H107 6,177 9,778 SH   SOLE   0 0 9,778
INVESCO QQQ TR UNIT SER 1 46090E103 704 2,513 SH   SOLE   0 0 2,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,649 SH   SOLE   0 0 2,649
COCA COLA CO COM 191216100 5,195 82,575 SH   SOLE   0 0 82,575
INTERNATIONAL BUSINESS MACHS COM 459200101 317 2,243 SH   SOLE   0 0 2,243
UNITEDHEALTH GROUP INC COM 91324P102 9,797 19,075 SH   SOLE   0 0 19,075
TESLA INC COM 88160R101 4,946 7,344 SH   SOLE   0 0 7,344
NETEASE INC SPONSORED ADS 64110W102 2,941 31,507 SH   SOLE   0 0 31,507
DOMINION ENERGY INC COM 25746U109 35,462 444,326 SH   SOLE   0 0 444,326
MERCK & CO INC COM 58933Y105 11,741 128,781 SH   SOLE   0 0 128,781
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 5,926 SH   SOLE   0 0 5,926
STARBUCKS CORP COM 855244109 465 6,083 SH   SOLE   0 0 6,083
ISHARES TR MSCI EMG MKT ETF 464287234 6,920 172,572 SH   SOLE   0 0 172,572
ISHARES TR MSCI ACWI ETF 464288257 1,315 15,676 SH   SOLE   0 0 15,676
MICROSOFT CORP COM 594918104 34,456 134,158 SH   SOLE   0 0 134,158
ISHARES TR RUS 1000 GRW ETF 464287614 13,804 63,118 SH   SOLE   0 0 63,118
MONSTER BEVERAGE CORP NEW COM 61174X109 1,619 17,463 SH   SOLE   0 0 17,463
ISHARES TR S&P 500 VAL ETF 464287408 27,669 201,291 SH   SOLE   0 0 201,291
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,430 3,906 SH   SOLE   0 0 3,906
SPDR GOLD TR GOLD SHS 78463V107 361 2,140 SH   SOLE   0 0 2,140
CDK GLOBAL INC COM 12508E101 222 4,060 SH   SOLE   0 0 4,060
AMERISOURCEBERGEN CORP COM 03073E105 5,688 40,202 SH   SOLE   0 0 40,202
META PLATFORMS INC CL A 30303M102 7,584 47,034 SH   SOLE   0 0 47,034
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,087 69,315 SH   SOLE   0 0 69,315
MCDONALDS CORP COM 580135101 1,772 7,178 SH   SOLE   0 0 7,178
AUTOZONE INC COM 053332102 2,373 1,104 SH   SOLE   0 0 1,104
MOLSON COORS BEVERAGE CO CL B 60871R209 21,231 389,485 SH   SOLE   0 0 389,485
ALPHABET INC CAP STK CL A 02079K305 9,430 4,327 SH   SOLE   0 0 4,327
BARRICK GOLD CORP COM 067901108 384 21,700 SH   SOLE   0 0 21,700
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,368 1,942,176 SH   SOLE   0 0 1,942,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,639 51,772 SH   SOLE   0 0 51,772
ISHARES TR MBS ETF 464288588 39,345 403,580 SH   SOLE   0 0 403,580
ISHARES TR RUS MD CP GR ETF 464287481 6,050 76,371 SH   SOLE   0 0 76,371
ISHARES TR EAFE VALUE ETF 464288877 2,619 60,338 SH   SOLE   0 0 60,338
ALPHABET INC CAP STK CL C 02079K107 1,142 522 SH   SOLE   0 0 522
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207 2,267 SH   SOLE   0 0 2,267
LAM RESEARCH CORP COM 512807108 22,103 51,866 SH   SOLE   0 0 51,866
SPDR SER TR S&P DIVID ETF 78464A763 14,184 119,503 SH   SOLE   0 0 119,503
BEST BUY INC COM 086516101 15,008 230,218 SH   SOLE   0 0 230,218
FORD MTR CO DEL COM 345370860 257 23,091 SH   SOLE   0 0 23,091
BLACKROCK INC COM 09247X101 11,549 18,962 SH   SOLE   0 0 18,962
ISHARES TR MSCI USA MMENTM 46432F396 361 2,647 SH   SOLE   0 0 2,647
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,133 60,962 SH   SOLE   0 0 60,962
MORGAN STANLEY COM NEW 617446448 26,022 342,123 SH   SOLE   0 0 342,123
DEXCOM INC COM 252131107 216 2,897 SH   SOLE   0 0 2,897
PAYPAL HLDGS INC COM 70450Y103 1,754 25,113 SH   SOLE   0 0 25,113
LULULEMON ATHLETICA INC COM 550021109 643 2,357 SH   SOLE   0 0 2,357
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 180 13,154 SH   SOLE   0 0 13,154
S&P GLOBAL INC COM 78409V104 1,444 4,283 SH   SOLE   0 0 4,283
SPDR SER TR BBG CONV SEC ETF 78464A359 204 3,162 SH   SOLE   0 0 3,162
JOHNSON & JOHNSON COM 478160104 418 2,355 SH   SOLE   0 0 2,355
THERMO FISHER SCIENTIFIC INC COM 883556102 7,269 13,380 SH   SOLE   0 0 13,380