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
ADT INC DEL COM 00090Q103 203 27,139 SH   SOLE   0 0 27,139
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 901 29,773 SH   SOLE   0 0 29,773
ALLIANT ENERGY CORP COM 018802108 504 9,509 SH   SOLE   0 0 9,509
ALPHABET INC CAP STK CL A 02079K305 973 10,171 SH   SOLE   0 0 10,171
AMAZON COM INC COM 023135106 1,024 9,066 SH   SOLE   0 0 9,066
AMGEN INC COM 031162100 1,687 7,486 SH   SOLE   0 0 7,486
APPLE INC COM 037833100 1,714 12,400 SH   SOLE   0 0 12,400
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 541 8,734 SH   SOLE   0 0 8,734
BRISTOL-MYERS SQUIBB CO COM 110122108 627 8,817 SH   SOLE   0 0 8,817
BROADCOM INC COM 11135F101 552 1,244 SH   SOLE   0 0 1,244
CADENCE DESIGN SYSTEM INC COM 127387108 2,013 12,315 SH   SOLE   0 0 12,315
CAL MAINE FOODS INC COM NEW 128030202 384 6,905 SH   SOLE   0 0 6,905
CIGNA CORP NEW COM 125523100 253 913 SH   SOLE   0 0 913
CONSTELLATION ENERGY CORP COM 21037T109 1,420 17,075 SH   SOLE   0 0 17,075
DEVON ENERGY CORP NEW COM 25179M103 588 9,786 SH   SOLE   0 0 9,786
EOG RES INC COM 26875P101 572 5,120 SH   SOLE   0 0 5,120
EXXON MOBIL CORP COM 30231G102 228 2,613 SH   SOLE   0 0 2,613
FASTENAL CO COM 311900104 552 11,986 SH   SOLE   0 0 11,986
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 575 15,893 SH   SOLE   0 0 15,893
GILEAD SCIENCES INC COM 375558103 286 4,634 SH   SOLE   0 0 4,634
HESS MIDSTREAM LP CL A SHS 428103105 557 21,825 SH   SOLE   0 0 21,825
HOME DEPOT INC COM 437076102 540 1,959 SH   SOLE   0 0 1,959
INSPERITY INC COM 45778Q107 563 5,514 SH   SOLE   0 0 5,514
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 220 18,958 SH   SOLE   0 0 18,958
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21,045 698,008 SH   SOLE   0 0 698,008
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 331 3,008 SH   SOLE   0 0 3,008
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,456 171,165 SH   SOLE   0 0 171,165
ISHARES TR GRWT ALLOCAT ETF 464289867 393 8,783 SH   SOLE   0 0 8,783
ISHARES TR MSCI GBL MULTIFC 46434V316 1,298 44,461 SH   SOLE   0 0 44,461
ISHARES TR CORE S&P SCP ETF 464287804 289 3,320 SH   SOLE   0 0 3,320
ISHARES TR ISHARES BIOTECH 464287556 2,081 17,795 SH   SOLE   0 0 17,795
JOHNSON & JOHNSON COM 478160104 267 1,634 SH   SOLE   0 0 1,634
KAMAN CORP COM 483548103 548 19,634 SH   SOLE   0 0 19,634
LILLY ELI & CO COM 532457108 202 624 SH   SOLE   0 0 624
LOCKHEED MARTIN CORP COM 539830109 739 1,913 SH   SOLE   0 0 1,913
M D C HLDGS INC COM 552676108 560 20,435 SH   SOLE   0 0 20,435
MCGRATH RENTCORP COM 580589109 567 6,766 SH   SOLE   0 0 6,766
MERCK & CO INC COM 58933Y105 1,407 16,341 SH   SOLE   0 0 16,341
MICROSOFT CORP COM 594918104 800 3,436 SH   SOLE   0 0 3,436
NEXTERA ENERGY INC COM 65339F101 851 10,849 SH   SOLE   0 0 10,849
NOVO-NORDISK A S ADR 670100205 316 3,168 SH   SOLE   0 0 3,168
NUCOR CORP COM 670346105 601 5,617 SH   SOLE   0 0 5,617
OCCIDENTAL PETE CORP COM 674599105 234 3,806 SH   SOLE   0 0 3,806
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 553 44,824 SH   SOLE   0 0 44,824
PFIZER INC COM 717081103 603 13,773 SH   SOLE   0 0 13,773
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,244 101,986 SH   SOLE   0 0 101,986
PROSHARES TR ULTSHRT QQQ 74347G739 1,045 38,106 SH   SOLE   0 0 38,106
PROSHARES TR ULTRAPRO SHORT S 74347B110 3,722 166,016 SH   SOLE   0 0 166,016
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,006 78,309 SH   SOLE   0 0 78,309
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 5,124 SH   SOLE   0 0 5,124
RELIANCE STEEL & ALUMINUM CO COM 759509102 586 3,358 SH   SOLE   0 0 3,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524 9,851 SH   SOLE   0 0 9,851
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,194 44,352 SH   SOLE   0 0 44,352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,718 14,463 SH   SOLE   0 0 14,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,802 27,505 SH   SOLE   0 0 27,505
SPDR SER TR S&P OILGAS EXP 78468R556 1,612 12,927 SH   SOLE   0 0 12,927
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,312 203,382 SH   SOLE   0 0 203,382
STAG INDL INC COM 85254J102 543 19,084 SH   SOLE   0 0 19,084
STEEL DYNAMICS INC COM 858119100 580 8,180 SH   SOLE   0 0 8,180
TE CONNECTIVITY LTD SHS H84989104 295 2,675 SH   SOLE   0 0 2,675
TESLA INC COM 88160R101 201 758 SH   SOLE   0 0 758
UNION PAC CORP COM 907818108 605 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,137 SH   SOLE   0 0 1,137
VISA INC COM CL A 92826C839 600 3,379 SH   SOLE   0 0 3,379
WALMART INC COM 931142103 298 2,300 SH   SOLE   0 0 2,300