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
ADOBE INC COM 00724F101 3,129 10,110 SH   SOLE 10,110 0 0
ALPHABET INC CAP STK CL A 02079K305 2,186 2,006 SH   SOLE 2,006 0 0
AMAZON COM INC COM 023135106 2,761 1,454 SH   SOLE 1,454 0 0
APPLE INC COM 037833100 2,267 10,785 SH   SOLE 10,785 0 0
BAXTER INTL INC COM 071813109 2,724 31,890 SH   SOLE 31,890 0 0
BOEING CO COM 097023105 408 1,122 SH   SOLE 1,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 227 2,800 SH   SOLE 2,800 0 0
BROWN & BROWN INC COM 115236101 255 7,600 SH   SOLE 7,600 0 0
CASEYS GEN STORES INC COM 147528103 663 3,890 SH   SOLE 3,890 0 0
CHEVRON CORP NEW COM 166764100 461 3,387 SH   SOLE 3,387 0 0
CISCO SYS INC COM 17275R102 2,568 46,915 SH   SOLE 46,915 0 0
CLOROX CO DEL COM 189054109 1,839 11,335 SH   SOLE 11,335 0 0
COLGATE PALMOLIVE CO COM 194162103 1,347 18,115 SH   SOLE 18,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,104 7,630 SH   SOLE 7,630 0 0
DANAHER CORPORATION COM 235851102 1,259 8,790 SH   SOLE 8,790 0 0
ELBIT SYS LTD ORD M3760D101 2,155 13,745 SH   SOLE 13,745 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,188 35,641 SH   SOLE 35,641 0 0
EOG RES INC COM 26875P101 453 2,750 SH   SOLE 2,750 0 0
EXXON MOBIL CORP COM 30231G102 230 3,003 SH   SOLE 3,003 0 0
HOME DEPOT INC COM 437076102 1,599 7,673 SH   SOLE 7,673 0 0
HONEYWELL INTL INC COM 438516106 1,002 5,586 SH   SOLE 5,586 0 0
INTEL CORP COM 458140100 286 4,760 SH   SOLE 4,760 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,002 19,900 SH   SOLE 19,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,177 25,680 SH   SOLE 25,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 442 1,500 SH   SOLE 1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 308 1,360 SH   SOLE 1,360 0 0
ISHARES TR S&P SML 600 GWT 464287887 251 1,377 SH   SOLE 1,377 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,441 15,461 SH   SOLE 15,461 0 0
JOHNSON & JOHNSON COM 478160104 2,340 16,257 SH   SOLE 16,257 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,722 82,470 SH   SOLE 82,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320 3,594 SH   SOLE 3,594 0 0
MASTERCARD INC CL A 57636Q104 3,438 12,950 SH   SOLE 12,950 0 0
MCDONALDS CORP COM 580135101 1,162 5,085 SH   SOLE 5,085 0 0
MICROSOFT CORP COM 594918104 2,142 15,835 SH   SOLE 15,835 0 0
NEXTERA ENERGY INC COM 65339F101 225 1,000 SH   SOLE 1,000 0 0
NIKE INC CL B 654106103 1,119 13,252 SH   SOLE 13,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,418 7,245 SH   SOLE 7,245 0 0
NVIDIA CORP COM 67066G104 1,744 10,066 SH   SOLE 10,066 0 0
ONEOK INC NEW COM 682680103 463 5,550 SH   SOLE 5,550 0 0
ORACLE CORP COM 68389X105 547 8,854 SH   SOLE 8,854 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,089 11,610 SH   SOLE 11,610 0 0
PAYPAL HLDGS INC COM 70450Y103 2,646 21,930 SH   SOLE 21,930 0 0
PEPSICO INC COM 713448108 1,762 13,410 SH   SOLE 13,410 0 0
PERKINELMER INC COM 714046109 777 8,070 SH   SOLE 8,070 0 0
PFIZER INC COM 717081103 1,417 31,309 SH   SOLE 31,309 0 0
PIONEER NAT RES CO COM 723787107 252 1,640 SH   SOLE 1,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100 939 6,180 SH   SOLE 6,180 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361 4,335 SH   SOLE 4,335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 3,240 SH   SOLE 3,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 3,370 SH   SOLE 3,370 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,171 40,470 SH   SOLE 40,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 730 SH   SOLE 730 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 336 3,654 SH   SOLE 3,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,349 10,981 SH   SOLE 10,981 0 0
UNION PACIFIC CORP COM 907818108 678 4,008 SH   SOLE 4,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203 650 SH   SOLE 650 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,126 9,555 SH   SOLE 9,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 724 4,300 SH   SOLE 4,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,268 9,415 SH   SOLE 9,415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,345 SH   SOLE 1,345 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,320 SH   SOLE 2,320 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,990 131,150 SH   SOLE 131,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,113 15,895 SH   SOLE 15,895 0 0
WASTE MGMT INC DEL CALL 94106L909 701 5,150 SH   SOLE 5,150 0 0
WILLIAMS COS INC DEL COM 969457100 1,917 68,360 SH   SOLE 68,360 0 0
WORKIVA INC COM CL A 98139A105 7,731 129,256 SH   SOLE 129,256 0 0
ZOETIS INC CL A 98978V103 1,184 10,435 SH   SOLE 10,435 0 0