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 |
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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 |