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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
AMAZON COM INC | COM | 023135106 | 970 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,028 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
APPLE INC | COM | 037833100 | 2,309 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 679 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
BIOGEN INC | COM | 09062X103 | 415 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BLACKBAUD INC | COM | 09227Q100 | 611 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
BOEING CO | COM | 097023105 | 558 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 84 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 351 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
CAMPBELL SOUP CO | COM | 134429109 | 259 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 670 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
COCA COLA CO | COM | 191216100 | 401 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 486 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
CORTEVA INC | COM | 22052L104 | 616 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 444 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
DAVITA INC | COM | 23918K108 | 5,939 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 421 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
DOMINION ENERGY INC | COM | 25746U109 | 613 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,436 | 87,236 | SH | SOLE | 0 | 0 | 87,236 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,232 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 845 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 228 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 202 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
EQUIFAX INC | COM | 294429105 | 319 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 907 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | ||
META PLATFORMS INC | CL A | 30303M102 | 574 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 446 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 240 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
GILEAD SCIENCES INC | COM | 375558103 | 727 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 226 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 545 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 244 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 640 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 235 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 312 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 3,847 | 115,156 | SH | SOLE | 0 | 0 | 115,156 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 255 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
INTEL CORP | COM | 458140100 | 718 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 338 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,902 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,950 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,423 | 83,834 | SH | SOLE | 0 | 0 | 83,834 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,390 | 133,154 | SH | SOLE | 0 | 0 | 133,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,017 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,843 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,292 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 571 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,725 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 265 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 511 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 458 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 628 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 958 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,154 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 444 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 602 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
KLA CORP | COM NEW | 482480100 | 385 | 896 | SH | SOLE | 0 | 0 | 896 | ||
KELLOGG CO | COM | 487836108 | 582 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
LAM RESEARCH CORP | COM | 512807108 | 795 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MACERICH CO | COM | 554382101 | 225 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
MASCO CORP | COM | 574599106 | 347 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MERCK & CO INC | COM | 58933Y105 | 671 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
MICROSOFT CORP | COM | 594918104 | 1,301 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 336 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
NIKE INC | CL B | 654106103 | 258 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 713 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
PEPSICO INC | COM | 713448108 | 288 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PFIZER INC | COM | 717081103 | 601 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,059 | 128,581 | SH | SOLE | 0 | 0 | 128,581 | ||
POLARIS INC | COM | 731068102 | 522 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 692 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,311 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 505 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SALESFORCE COM INC | COM | 79466L302 | 613 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,612 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,661 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,359 | 79,738 | SH | SOLE | 0 | 0 | 79,738 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 969 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,504 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,281 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 939 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,799 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,598 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 262 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SERVICENOW INC | COM | 81762P102 | 358 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 252 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
TESLA INC | COM | 88160R101 | 258 | 244 | SH | SOLE | 0 | 0 | 244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 641 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 678 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,277 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,815 | 150,306 | SH | SOLE | 0 | 0 | 150,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 223 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,874 | 52,104 | SH | SOLE | 0 | 0 | 52,104 | ||
VEEVA SYS INC | CL A COM | 922475108 | 242 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,431 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
WELLS FARGO CO NEW | COM | 949746101 | 748 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
WESTERN UN CO | COM | 959802109 | 440 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 467 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245 | 1,076 | SH | SOLE | 0 | 0 | 1,076 |