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 5,398 36,320 SH   SOLE   0 0 36,320
ALPHABET INC CAP STK CL A 02079K305 3,321 1,194 SH   SOLE   0 0 1,194
ALTRIA GROUP INC COM 02209S103 1,594 30,548 SH   SOLE   0 0 30,548
AMAZON COM INC COM 023135106 4,219 1,288 SH   SOLE   0 0 1,288
AMERICAN TOWER CORP NEW COM 03027X100 2,299 9,076 SH   SOLE   0 0 9,076
APPLE INC COM 037833100 8,776 50,284 SH   SOLE   0 0 50,284
ARISTA NETWORKS INC COM 040413106 2,465 17,728 SH   SOLE   0 0 17,728
BIO-TECHNE CORP COM 09073M104 2,309 5,338 SH   SOLE   0 0 5,338
CATALENT INC COM 148806102 2,446 22,042 SH   SOLE   0 0 22,042
CATERPILLAR INC COM 149123101 2,580 11,610 SH   SOLE   0 0 11,610
CHEVRON CORP NEW COM 166764100 2,429 14,920 SH   SOLE   0 0 14,920
CISCO SYS INC COM 17275R102 5,503 98,694 SH   SOLE   0 0 98,694
COPART INC COM 217204106 1,440 11,454 SH   SOLE   0 0 11,454
DEXCOM INC COM 252131107 2,705 5,264 SH   SOLE   0 0 5,264
DISNEY WALT CO COM 254687106 5,350 39,004 SH   SOLE   0 0 39,004
ECOLAB INC COM 278865100 1,517 8,590 SH   SOLE   0 0 8,590
ETSY INC COM 29786A106 1,223 9,893 SH   SOLE   0 0 9,893
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 234 4,561 SH   SOLE   0 0 4,561
GENERAC HLDGS INC COM 368736104 1,457 4,919 SH   SOLE   0 0 4,919
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 411 19,580 SH   SOLE   0 0 19,580
HOME DEPOT INC COM 437076102 4,915 16,391 SH   SOLE   0 0 16,391
HONEYWELL INTL INC COM 438516106 5,512 28,363 SH   SOLE   0 0 28,363
HUMANA INC COM 444859102 1,635 3,755 SH   SOLE   0 0 3,755
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,805 70,565 SH   SOLE   0 0 70,565
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,366 154,794 SH   SOLE   0 0 154,794
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,884 57,935 SH   SOLE   0 0 57,935
INVESCO QQQ TR UNIT SER 1 46090E103 8,936 24,627 SH   SOLE   0 0 24,627
ISHARES TR 3 7 YR TREAS BD 464288661 2,397 19,662 SH   SOLE   0 0 19,662
ISHARES TR CORE INTL AGGR 46435G672 2,169 41,826 SH   SOLE   0 0 41,826
ISHARES TR EAFE GRWTH ETF 464288885 3,686 38,313 SH   SOLE   0 0 38,313
ISHARES TR IBOXX INV CP ETF 464287242 3,025 25,165 SH   SOLE   0 0 25,165
ISHARES TR MSCI EAFE ETF 464287465 4,638 62,974 SH   SOLE   0 0 62,974
ISHARES TR MSCI INTL QUALTY 46434V456 3,890 105,196 SH   SOLE   0 0 105,196
ISHARES TR MSCI USA MIN VOL 46429B697 250 3,223 SH   SOLE   0 0 3,223
ISHARES TR RUS MD CP GR ETF 464287481 354 3,532 SH   SOLE   0 0 3,532
ISHARES TR RUS TP200 GR ETF 464289438 4,771 30,047 SH   SOLE   0 0 30,047
ISHARES TR RUSSELL 2000 ETF 464287655 9,676 47,129 SH   SOLE   0 0 47,129
ISHARES TR RUSSELL 3000 ETF 464287689 238 904 SH   SOLE   0 0 904
JOHNSON & JOHNSON COM 478160104 7,773 43,927 SH   SOLE   0 0 43,927
JPMORGAN CHASE & CO COM 46625H100 5,472 40,184 SH   SOLE   0 0 40,184
LENNAR CORP CL A 526057104 1,323 16,292 SH   SOLE   0 0 16,292
MARTIN MARIETTA MATLS INC COM 573284106 1,448 3,763 SH   SOLE   0 0 3,763
META PLATFORMS INC CL A 30303M102 3,186 14,363 SH   SOLE   0 0 14,363
MICROSOFT CORP COM 594918104 3,390 11,018 SH   SOLE   0 0 11,018
MONOLITHIC PWR SYS INC COM 609839105 2,445 5,051 SH   SOLE   0 0 5,051
NETFLIX INC COM 64110L106 2,159 5,797 SH   SOLE   0 0 5,797
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,835 83,597 SH   SOLE   0 0 83,597
PAYPAL HLDGS INC COM 70450Y103 3,135 27,175 SH   SOLE   0 0 27,175
PIONEER NAT RES CO COM 723787107 1,653 6,512 SH   SOLE   0 0 6,512
PRICE T ROWE GROUP INC COM 74144T108 2,288 15,102 SH   SOLE   0 0 15,102
PROGRESSIVE CORP COM 743315103 2,518 22,095 SH   SOLE   0 0 22,095
QUANTA SVCS INC COM 74762E102 1,858 14,082 SH   SOLE   0 0 14,082
SERVICENOW INC COM 81762P102 2,801 5,042 SH   SOLE   0 0 5,042
SOUTHERN COPPER CORP COM 84265V105 2,611 34,379 SH   SOLE   0 0 34,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,523 91,955 SH   SOLE   0 0 91,955
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,718 31,155 SH   SOLE   0 0 31,155
STATE STR CORP COM 857477103 2,290 26,299 SH   SOLE   0 0 26,299
SVB FINANCIAL GROUP COM 78486Q101 1,339 2,399 SH   SOLE   0 0 2,399
TESLA INC COM 88160R101 886 855 SH   SOLE   0 0 855
TEXAS INSTRS INC COM 882508104 5,752 31,351 SH   SOLE   0 0 31,351
UNILEVER PLC SPON ADR NEW 904767704 1,427 31,257 SH   SOLE   0 0 31,257
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,057 133,275 SH   SOLE   0 0 133,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 704 SH   SOLE   0 0 704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,423 SH   SOLE   0 0 1,423
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2,310 SH   SOLE   0 0 2,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,137 43,742 SH   SOLE   0 0 43,742
VISA INC COM CL A 92826C839 9,056 40,852 SH   SOLE   0 0 40,852