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 SYSTEMS INCORPORATED COM 00724F101 404 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 1,021 367 SH   SOLE   0 0 367
ALTRIA GROUP INC COM 02209S103 468 8,966 SH   SOLE   0 0 8,966
AMAZON COM INC COM 023135106 864 265 SH   SOLE   0 0 265
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,008 32,188 SH   SOLE   0 0 32,188
APPLE INC COM 037833100 2,274 13,021 SH   SOLE   0 0 13,021
ASPEN TECHNOLOGY INC COM 045327103 312 1,884 SH   SOLE   0 0 1,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,024 SH   SOLE   0 0 1,024
BIOGEN INC COM 09062X103 537 2,550 SH   SOLE   0 0 2,550
BLACKBAUD INC COM 09227Q100 459 7,661 SH   SOLE   0 0 7,661
BLACKROCK INC COM 09247X101 361 472 SH   SOLE   0 0 472
BOEING CO COM 097023105 596 3,115 SH   SOLE   0 0 3,115
BRISTOL-MYERS SQUIBB CO COM 110122108 557 7,630 SH   SOLE   0 0 7,630
BROADCOM INC COM 11135F101 215 342 SH   SOLE   0 0 342
CAMPBELL SOUP CO COM 134429109 570 12,785 SH   SOLE   0 0 12,785
CHENIERE ENERGY INC COM NEW 16411R208 438 3,162 SH   SOLE   0 0 3,162
CHEVRON CORP NEW COM 166764100 238 1,462 SH   SOLE   0 0 1,462
COCA COLA CO COM 191216100 451 7,278 SH   SOLE   0 0 7,278
COMCAST CORP NEW CL A 20030N101 344 7,340 SH   SOLE   0 0 7,340
COMPASS MINERALS INTL INC COM 20451N101 660 10,515 SH   SOLE   0 0 10,515
CONSTELLATION BRANDS INC CL A 21036P108 575 2,496 SH   SOLE   0 0 2,496
CORTEVA INC COM 22052L104 371 6,450 SH   SOLE   0 0 6,450
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 430 24,389 SH   SOLE   0 0 24,389
DAVITA INC COM 23918K108 5,897 52,134 SH   SOLE   0 0 52,134
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 389 6,336 SH   SOLE   0 0 6,336
DISNEY WALT CO COM 254687106 310 2,263 SH   SOLE   0 0 2,263
DOMINION ENERGY INC COM 25746U109 366 4,313 SH   SOLE   0 0 4,313
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,799 73,291 SH   SOLE   0 0 73,291
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,216 38,643 SH   SOLE   0 0 38,643
ETF SER SOLUTIONS APTUS DEFINED 26922A388 855 30,551 SH   SOLE   0 0 30,551
ECOLAB INC COM 278865100 270 1,527 SH   SOLE   0 0 1,527
EMERSON ELEC CO COM 291011104 634 6,463 SH   SOLE   0 0 6,463
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 29,641 SH   SOLE   0 0 29,641
EQUIFAX INC COM 294429105 500 2,109 SH   SOLE   0 0 2,109
ETSY INC COM 29786A106 204 1,645 SH   SOLE   0 0 1,645
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 832 42,248 SH   SOLE   0 0 42,248
META PLATFORMS INC CL A 30303M102 482 2,169 SH   SOLE   0 0 2,169
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 808 23,848 SH   SOLE   0 0 23,848
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 627 31,634 SH   SOLE   0 0 31,634
GENESIS ENERGY L P UNIT LTD PARTN 371927104 265 22,664 SH   SOLE   0 0 22,664
GILEAD SCIENCES INC COM 375558103 606 10,188 SH   SOLE   0 0 10,188
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 234 12,330 SH   SOLE   0 0 12,330
GUIDEWIRE SOFTWARE INC COM 40171V100 490 5,178 SH   SOLE   0 0 5,178
HONEYWELL INTL INC COM 438516106 278 1,430 SH   SOLE   0 0 1,430
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,181 32,703 SH   SOLE   0 0 32,703
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 238 8,358 SH   SOLE   0 0 8,358
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 304 9,466 SH   SOLE   0 0 9,466
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3,721 114,010 SH   SOLE   0 0 114,010
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 221 6,759 SH   SOLE   0 0 6,759
INTEL CORP COM 458140100 745 15,041 SH   SOLE   0 0 15,041
INVESCO QQQ TR UNIT SER 1 46090E103 19,355 53,387 SH   SOLE   0 0 53,387
ISHARES TR RUS MD CP GR ETF 464287481 272 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P SCP ETF 464287804 10,542 97,718 SH   SOLE   0 0 97,718
ISHARES TR SP SMCP600VL ETF 464287879 5,714 55,802 SH   SOLE   0 0 55,802
ISHARES TR S&P SML 600 GWT 464287887 4,183 33,434 SH   SOLE   0 0 33,434
ISHARES TR MSCI ACWI ETF 464288257 539 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP GRW 464288307 1,583 24,634 SH   SOLE   0 0 24,634
ISHARES TR NATIONAL MUN ETF 464288414 236 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE MSCI EAFE 46432F842 296 4,265 SH   SOLE   0 0 4,265
ISHARES INC CORE MSCI EMKT 46434G103 591 10,638 SH   SOLE   0 0 10,638
ISHARES TR MSCI INTL QUALTY 46434V456 480 13,018 SH   SOLE   0 0 13,018
ISHARES TR CORE DIV GRWTH 46434V621 617 11,552 SH   SOLE   0 0 11,552
ISHARES TR HIGH YLD BD FCTR 46435G250 885 18,158 SH   SOLE   0 0 18,158
JPMORGAN CHASE & CO COM 46625H100 394 2,888 SH   SOLE   0 0 2,888
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,683 27,410 SH   SOLE   0 0 27,410
JOHNSON & JOHNSON COM 478160104 206 1,160 SH   SOLE   0 0 1,160
KLA CORP COM NEW 482480100 269 736 SH   SOLE   0 0 736
KELLOGG CO COM 487836108 577 8,954 SH   SOLE   0 0 8,954
LAM RESEARCH CORP COM 512807108 580 1,079 SH   SOLE   0 0 1,079
LOCKHEED MARTIN CORP COM 539830109 622 1,410 SH   SOLE   0 0 1,410
MACERICH CO COM 554382101 229 14,663 SH   SOLE   0 0 14,663
MASCO CORP COM 574599106 236 4,630 SH   SOLE   0 0 4,630
MERCADOLIBRE INC COM 58733R102 522 439 SH   SOLE   0 0 439
MERCK & CO INC COM 58933Y105 726 8,844 SH   SOLE   0 0 8,844
MICROSOFT CORP COM 594918104 1,087 3,524 SH   SOLE   0 0 3,524
MICROCHIP TECHNOLOGY INC. COM 595017104 275 3,654 SH   SOLE   0 0 3,654
NIKE INC CL B 654106103 208 1,547 SH   SOLE   0 0 1,547
PGIM ETF TR ACTV HY BD ETF 69344A206 648 16,991 SH   SOLE   0 0 16,991
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 11,300 SH   SOLE   0 0 11,300
PEPSICO INC COM 713448108 314 1,875 SH   SOLE   0 0 1,875
PHILIP MORRIS INTL INC COM 718172109 643 6,840 SH   SOLE   0 0 6,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,797 177,682 SH   SOLE   0 0 177,682
POLARIS INC COM 731068102 502 4,762 SH   SOLE   0 0 4,762
PRICE T ROWE GROUP INC COM 74144T108 299 1,978 SH   SOLE   0 0 1,978
RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 4,725 SH   SOLE   0 0 4,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,058 6,771 SH   SOLE   0 0 6,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 966 SH   SOLE   0 0 966
SALESFORCE COM INC COM 79466L302 501 2,359 SH   SOLE   0 0 2,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,879 34,897 SH   SOLE   0 0 34,897
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,975 133,324 SH   SOLE   0 0 133,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,805 98,933 SH   SOLE   0 0 98,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,119 8,170 SH   SOLE   0 0 8,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,403 7,586 SH   SOLE   0 0 7,586
SELECT SECTOR SPDR TR ENERGY 81369Y506 484 6,333 SH   SOLE   0 0 6,333
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,328 34,645 SH   SOLE   0 0 34,645
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 966 9,379 SH   SOLE   0 0 9,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,754 23,623 SH   SOLE   0 0 23,623
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,437 20,886 SH   SOLE   0 0 20,886
SERVICENOW INC COM 81762P102 462 830 SH   SOLE   0 0 830
SHERWIN WILLIAMS CO COM 824348106 2,135 8,553 SH   SOLE   0 0 8,553
TERADYNE INC COM 880770102 285 2,407 SH   SOLE   0 0 2,407
TESLA INC COM 88160R101 263 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 204 346 SH   SOLE   0 0 346
3M CO COM 88579Y101 344 2,312 SH   SOLE   0 0 2,312
TYLER TECHNOLOGIES INC COM 902252105 500 1,124 SH   SOLE   0 0 1,124
VALERO ENERGY CORP COM 91913Y100 224 2,206 SH   SOLE   0 0 2,206
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,081 35,554 SH   SOLE   0 0 35,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,982 178,723 SH   SOLE   0 0 178,723
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 4,371 SH   SOLE   0 0 4,371
VEEVA SYS INC CL A COM 922475108 482 2,271 SH   SOLE   0 0 2,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,107 27,443 SH   SOLE   0 0 27,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 1,648 SH   SOLE   0 0 1,648
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,217 49,307 SH   SOLE   0 0 49,307
WELLS FARGO CO NEW COM 949746101 660 13,613 SH   SOLE   0 0 13,613
WESTERN UN CO COM 959802109 574 30,643 SH   SOLE   0 0 30,643
ZIMMER BIOMET HOLDINGS INC COM 98956P102 571 4,462 SH   SOLE   0 0 4,462
MEDTRONIC PLC SHS G5960L103 723 6,512 SH   SOLE   0 0 6,512