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
Expires: July 31, 2015
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 2,982,050 24,867 SH SOLE 0 0 24,867
ALPHABET INC CAP STK CL A 02079K305 1,702,756 19,299 SH SOLE 0 0 19,299
ALTRIA GROUP INC COM 02209S103 4,292,762 93,913 SH SOLE 0 0 93,913
AMAZON COM INC COM 023135106 4,113,732 48,973 SH SOLE 0 0 48,973
AMERICAN ELEC PWR CO INC COM 025537101 5,080,494 53,507 SH SOLE 0 0 53,507
AMERICAN TOWER CORP NEW COM 03027X100 294,484 1,390 SH SOLE 0 0 1,390
APPLE INC COM 037833100 1,912,293 14,718 SH SOLE 0 0 14,718
ARISTA NETWORKS INC COM 040413106 1,053,318 8,680 SH SOLE 0 0 8,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,099 719 SH SOLE 0 0 719
BIO-TECHNE CORP COM 09073M104 725,137 8,749 SH SOLE 0 0 8,749
CATALENT INC COM 148806102 331,556 7,367 SH SOLE 0 0 7,367
CATERPILLAR INC COM 149123101 399,823 1,669 SH SOLE 0 0 1,669
CHEVRON CORP NEW COM 166764100 2,402,478 13,385 SH SOLE 0 0 13,385
CONSOLIDATED EDISON INC COM 209115104 1,908,492 20,024 SH SOLE 0 0 20,024
COPART INC COM 217204106 991,659 16,286 SH SOLE 0 0 16,286
DEXCOM INC COM 252131107 585,003 5,166 SH SOLE 0 0 5,166
ECOLAB INC COM 278865100 1,196,939 8,223 SH SOLE 0 0 8,223
GENERAC HLDGS INC COM 368736104 326,554 3,244 SH SOLE 0 0 3,244
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 355,430 2,234,000 SH Call SOLE 0 0 2,234,000
HOME DEPOT INC COM 437076102 3,040,149 9,625 SH SOLE 0 0 9,625
HUMANA INC COM 444859102 413,828 808 SH SOLE 0 0 808
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,122,896 89,385 SH SOLE 0 0 89,385
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,979,510 162,543 SH SOLE 0 0 162,543
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 326,392 7,418 SH SOLE 0 0 7,418
INVESCO QQQ TR UNIT SER 1 46090E103 6,976,270 26,199 SH SOLE 0 0 26,199
ISHARES TR 3 7 YR TREAS BD 464288661 320,435 2,790 SH SOLE 0 0 2,790
ISHARES TR CORE DIV GRWTH 46434V621 2,401,650 48,033 SH SOLE 0 0 48,033
ISHARES TR CORE INTL AGGR 46435G672 1,951,228 41,037 SH SOLE 0 0 41,037
ISHARES TR EAFE GRWTH ETF 464288885 560,775 6,695 SH SOLE 0 0 6,695
ISHARES TR IBOXX HI YD ETF 464288513 3,183,614 43,238 SH SOLE 0 0 43,238
ISHARES TR IBOXX INV CP ETF 464287242 319,768 3,034 SH SOLE 0 0 3,034
ISHARES TR MSCI EAFE ETF 464287465 3,276,677 49,919 SH SOLE 0 0 49,919
ISHARES TR MSCI INTL QUALTY 46434V456 3,676,267 113,500 SH SOLE 0 0 113,500
ISHARES TR MSCI USA MIN VOL 46429B697 222,357 3,084 SH SOLE 0 0 3,084
ISHARES TR RUS TP200 GR ETF 464289438 638,338 5,296 SH SOLE 0 0 5,296
ISHARES TR RUSSELL 2000 ETF 464287655 8,371,197 48,011 SH SOLE 0 0 48,011
ISHARES TR RUSSELL 3000 ETF 464287689 229,728 1,041 SH SOLE 0 0 1,041
ISHARES TR USD INV GRDE ETF 464288620 2,560,448 52,137 SH SOLE 0 0 52,137
JOHNSON & JOHNSON COM 478160104 5,140,167 29,098 SH SOLE 0 0 29,098
JPMORGAN CHASE & CO COM 46625H100 278,392 2,076 SH SOLE 0 0 2,076
KROGER CO COM 501044101 3,970,347 89,061 SH SOLE 0 0 89,061
LENNAR CORP CL A 526057104 360,612 3,984 SH SOLE 0 0 3,984
MARTIN MARIETTA MATLS INC COM 573284106 1,257,951 3,722 SH SOLE 0 0 3,722
META PLATFORMS INC CL A 30303M102 1,349,979 11,218 SH SOLE 0 0 11,218
MICROSOFT CORP COM 594918104 2,307,796 9,623 SH SOLE 0 0 9,623
MOLSON COORS BEVERAGE CO CL B 60871R209 4,396,606 85,338 SH SOLE 0 0 85,338
MONOLITHIC PWR SYS INC COM 609839105 640,026 1,810 SH SOLE 0 0 1,810
MOSAIC CO NEW COM 61945C103 3,422,127 78,006 SH SOLE 0 0 78,006
NETFLIX INC COM 64110L106 1,467,912 4,978 SH SOLE 0 0 4,978
PAYPAL HLDGS INC COM 70450Y103 824,302 11,574 SH SOLE 0 0 11,574
PHILLIPS 66 COM 718546104 271,961 2,613 SH SOLE 0 0 2,613
PIONEER NAT RES CO COM 723787107 1,291,312 5,654 SH SOLE 0 0 5,654
PRICE T ROWE GROUP INC COM 74144T108 301,221 2,762 SH SOLE 0 0 2,762
PROGRESSIVE CORP COM 743315103 2,742,455 21,143 SH SOLE 0 0 21,143
QUANTA SVCS INC COM 74762E102 1,661,036 11,656 SH SOLE 0 0 11,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101 374,003 3,706 SH SOLE 0 0 3,706
SERVICENOW INC COM 81762P102 1,297,607 3,342 SH SOLE 0 0 3,342
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11,359 12,820 SH SOLE 0 0 12,820
SOUTHERN COPPER CORP COM 84265V105 1,630,169 26,994 SH SOLE 0 0 26,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,124,622 89,233 SH SOLE 0 0 89,233
STATE STR CORP COM 857477103 250,006 3,223 SH SOLE 0 0 3,223
SVB FINANCIAL GROUP COM 78486Q101 308,391 1,340 SH SOLE 0 0 1,340
SYSCO CORP COM 871829107 4,165,162 54,482 SH SOLE 0 0 54,482
TARGET CORP COM 87612E106 480,056 3,221 SH SOLE 0 0 3,221
UNILEVER PLC SPON ADR NEW 904767704 1,370,034 27,210 SH SOLE 0 0 27,210
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 493,517 18,265 SH SOLE 0 0 18,265
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,997,179 39,509 SH SOLE 0 0 39,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247,343 704 SH SOLE 0 0 704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,923,753 32,896 SH SOLE 0 0 32,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,684,773 66,850 SH SOLE 0 0 66,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,966 2,310 SH SOLE 0 0 2,310
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,820,580 45,443 SH SOLE 0 0 45,443
VISA INC COM CL A 92826C839 2,304,677 11,093 SH SOLE 0 0 11,093