The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,982,050 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,702,756 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,292,762 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,113,732 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,080,494 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 294,484 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,912,293 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,053,318 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 222,099 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 725,137 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 331,556 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 399,823 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,402,478 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,908,492 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 991,659 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 585,003 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,196,939 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 326,554 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 355,430 | 2,234,000 | SH | Call | SOLE | 0 | 0 | 2,234,000 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,040,149 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 413,828 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 2,122,896 | 89,385 | SH | SOLE | 0 | 0 | 89,385 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 6,979,510 | 162,543 | SH | SOLE | 0 | 0 | 162,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 326,392 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,976,270 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 320,435 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,401,650 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,951,228 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 560,775 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,183,614 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 319,768 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,276,677 | 49,919 | SH | SOLE | 0 | 0 | 49,919 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3,676,267 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 222,357 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 638,338 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8,371,197 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 229,728 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2,560,448 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,140,167 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 278,392 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,970,347 | 89,061 | SH | SOLE | 0 | 0 | 89,061 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 360,612 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,257,951 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,349,979 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,307,796 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,396,606 | 85,338 | SH | SOLE | 0 | 0 | 85,338 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 640,026 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3,422,127 | 78,006 | SH | SOLE | 0 | 0 | 78,006 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,467,912 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 824,302 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 271,961 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,291,312 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 301,221 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,742,455 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,661,036 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 374,003 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,297,607 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 11,359 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,630,169 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34,124,622 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 250,006 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 308,391 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4,165,162 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 480,056 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,370,034 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 493,517 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,997,179 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 247,343 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,923,753 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,684,773 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 249,966 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2,820,580 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,304,677 | 11,093 | SH | SOLE | 0 | 0 | 11,093 |