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 573 1,566 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL A 02079K305 878 403 SH   SOLE   0 0 403
AMAZON COM INC COM 023135106 658 6,193 SH   SOLE   0 0 6,193
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 336 12,458 SH   SOLE   0 0 12,458
APPLE INC COM 037833100 2,936 21,471 SH   SOLE   0 0 21,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 989 SH   SOLE   0 0 989
BIOGEN INC COM 09062X103 537 2,631 SH   SOLE   0 0 2,631
BLACKBAUD INC COM 09227Q100 285 4,908 SH   SOLE   0 0 4,908
BLACKROCK INC COM 09247X101 561 920 SH   SOLE   0 0 920
BOEING CO COM 097023105 510 3,733 SH   SOLE   0 0 3,733
BRISTOL-MYERS SQUIBB CO COM 110122108 240 3,117 SH   SOLE   0 0 3,117
CAMPBELL SOUP CO COM 134429109 319 6,639 SH   SOLE   0 0 6,639
CHEVRON CORP NEW COM 166764100 223 1,538 SH   SOLE   0 0 1,538
COMCAST CORP NEW CL A 20030N101 302 7,702 SH   SOLE   0 0 7,702
CONSTELLATION BRANDS INC CL A 21036P108 312 1,338 SH   SOLE   0 0 1,338
COSTAR GROUP INC COM 22160N109 258 4,277 SH   SOLE   0 0 4,277
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 438 26,386 SH   SOLE   0 0 26,386
DAVITA INC COM 23918K108 7,235 90,480 SH   SOLE   0 0 90,480
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 213 7,583 SH   SOLE   0 0 7,583
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 237 3,751 SH   SOLE   0 0 3,751
DISNEY WALT CO COM 254687106 284 3,005 SH   SOLE   0 0 3,005
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,159 60,364 SH   SOLE   0 0 60,364
ETF SER SOLUTIONS APTUS COLLARED 26922A222 892 30,951 SH   SOLE   0 0 30,951
ETF SER SOLUTIONS APTUS DEFINED 26922A388 759 28,872 SH   SOLE   0 0 28,872
ECOLAB INC COM 278865100 506 3,288 SH   SOLE   0 0 3,288
EMERSON ELEC CO COM 291011104 516 6,493 SH   SOLE   0 0 6,493
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 255 29,960 SH   SOLE   0 0 29,960
EQUIFAX INC COM 294429105 459 2,509 SH   SOLE   0 0 2,509
ETSY INC COM 29786A106 352 4,812 SH   SOLE   0 0 4,812
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 693 40,266 SH   SOLE   0 0 40,266
META PLATFORMS INC CL A 30303M102 456 2,826 SH   SOLE   0 0 2,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 563 31,894 SH   SOLE   0 0 31,894
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 12,758 437,816 SH   SOLE   0 0 437,816
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 12,743 448,840 SH   SOLE   0 0 448,840
GENESIS ENERGY L P UNIT LTD PARTN 371927104 184 22,975 SH   SOLE   0 0 22,975
GILEAD SCIENCES INC COM 375558103 663 10,732 SH   SOLE   0 0 10,732
GUIDEWIRE SOFTWARE INC COM 40171V100 442 6,228 SH   SOLE   0 0 6,228
HONEYWELL INTL INC COM 438516106 249 1,435 SH   SOLE   0 0 1,435
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,006 31,283 SH   SOLE   0 0 31,283
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 234 8,629 SH   SOLE   0 0 8,629
INTEL CORP COM 458140100 617 16,504 SH   SOLE   0 0 16,504
INVESCO QQQ TR UNIT SER 1 46090E103 10,530 37,571 SH   SOLE   0 0 37,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,196 5,061 SH   SOLE   0 0 5,061
ISHARES TR IBOXX INV CP ETF 464287242 997 9,065 SH   SOLE   0 0 9,065
ISHARES TR 1 3 YR TREAS BD 464287457 1,554 18,771 SH   SOLE   0 0 18,771
ISHARES TR MSCI EAFE ETF 464287465 216 3,457 SH   SOLE   0 0 3,457
ISHARES TR RUS MD CP GR ETF 464287481 232 2,933 SH   SOLE   0 0 2,933
ISHARES TR CORE S&P SCP ETF 464287804 5,274 57,070 SH   SOLE   0 0 57,070
ISHARES TR SP SMCP600VL ETF 464287879 1,538 17,275 SH   SOLE   0 0 17,275
ISHARES TR S&P SML 600 GWT 464287887 279 2,651 SH   SOLE   0 0 2,651
ISHARES TR MSCI ACWI ETF 464288257 371 4,422 SH   SOLE   0 0 4,422
ISHARES TR MRGSTR MD CP GRW 464288307 1,364 26,257 SH   SOLE   0 0 26,257
ISHARES TR CORE MSCI EAFE 46432F842 223 3,796 SH   SOLE   0 0 3,796
ISHARES INC CORE MSCI EMKT 46434G103 5,892 120,090 SH   SOLE   0 0 120,090
ISHARES TR MSCI INTL QUALTY 46434V456 466 15,053 SH   SOLE   0 0 15,053
ISHARES TR CORE DIV GRWTH 46434V621 574 12,053 SH   SOLE   0 0 12,053
ISHARES TR HIGH YLD BD FCTR 46435G250 780 17,939 SH   SOLE   0 0 17,939
JPMORGAN CHASE & CO COM 46625H100 327 2,900 SH   SOLE   0 0 2,900
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,546 27,873 SH   SOLE   0 0 27,873
JOHNSON & JOHNSON COM 478160104 217 1,225 SH   SOLE   0 0 1,225
KLA CORP COM NEW 482480100 251 787 SH   SOLE   0 0 787
KELLOGG CO COM 487836108 619 8,677 SH   SOLE   0 0 8,677
LAM RESEARCH CORP COM 512807108 689 1,617 SH   SOLE   0 0 1,617
LOCKHEED MARTIN CORP COM 539830109 254 591 SH   SOLE   0 0 591
MACERICH CO COM 554382101 129 14,856 SH   SOLE   0 0 14,856
MASCO CORP COM 574599106 489 9,658 SH   SOLE   0 0 9,658
MERCADOLIBRE INC COM 58733R102 341 536 SH   SOLE   0 0 536
MERCK & CO INC COM 58933Y105 496 5,439 SH   SOLE   0 0 5,439
MICROSOFT CORP COM 594918104 952 3,707 SH   SOLE   0 0 3,707
MICROCHIP TECHNOLOGY INC. COM 595017104 218 3,754 SH   SOLE   0 0 3,754
PGIM ETF TR ACTV HY BD ETF 69344A206 592 17,416 SH   SOLE   0 0 17,416
PEPSICO INC COM 713448108 336 2,015 SH   SOLE   0 0 2,015
PHILIP MORRIS INTL INC COM 718172109 406 4,111 SH   SOLE   0 0 4,111
POLARIS INC COM 731068102 505 5,090 SH   SOLE   0 0 5,090
PRICE T ROWE GROUP INC COM 74144T108 242 2,127 SH   SOLE   0 0 2,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 4,693 SH   SOLE   0 0 4,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,153 5,707 SH   SOLE   0 0 5,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386 933 SH   SOLE   0 0 933
SPDR SER TR BLOOMBERG HIGH Y 78468R622 315 3,470 SH   SOLE   0 0 3,470
SALESFORCE COM INC COM 79466L302 449 2,722 SH   SOLE   0 0 2,722
SCHWAB CHARLES CORP COM 808513105 247 3,917 SH   SOLE   0 0 3,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,539 34,470 SH   SOLE   0 0 34,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,117 88,248 SH   SOLE   0 0 88,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,691 37,575 SH   SOLE   0 0 37,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,165 9,085 SH   SOLE   0 0 9,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 615 8,527 SH   SOLE   0 0 8,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 754 5,486 SH   SOLE   0 0 5,486
SELECT SECTOR SPDR TR ENERGY 81369Y506 603 8,435 SH   SOLE   0 0 8,435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,156 36,746 SH   SOLE   0 0 36,746
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 11,211 SH   SOLE   0 0 11,211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,249 25,561 SH   SOLE   0 0 25,561
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966 17,792 SH   SOLE   0 0 17,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 3,812 SH   SOLE   0 0 3,812
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 327 12,243 SH   SOLE   0 0 12,243
SERVICENOW INC COM 81762P102 465 978 SH   SOLE   0 0 978
SHERWIN WILLIAMS CO COM 824348106 967 4,320 SH   SOLE   0 0 4,320
TERADYNE INC COM 880770102 459 5,120 SH   SOLE   0 0 5,120
3M CO COM 88579Y101 575 4,442 SH   SOLE   0 0 4,442
TYLER TECHNOLOGIES INC COM 902252105 449 1,349 SH   SOLE   0 0 1,349
VALERO ENERGY CORP COM 91913Y100 237 2,233 SH   SOLE   0 0 2,233
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 947 35,034 SH   SOLE   0 0 35,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,160 133,547 SH   SOLE   0 0 133,547
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 943 19,028 SH   SOLE   0 0 19,028
VEEVA SYS INC CL A COM 922475108 553 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,517 27,157 SH   SOLE   0 0 27,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1,645 SH   SOLE   0 0 1,645
VIEWRAY INC COM 92672L107 53 20,000 SH   SOLE   0 0 20,000
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,143 49,429 SH   SOLE   0 0 49,429
WELLS FARGO CO NEW COM 949746101 549 14,021 SH   SOLE   0 0 14,021
WESTERN UN CO COM 959802109 512 31,061 SH   SOLE   0 0 31,061
WORKDAY INC CL A 98138H101 273 1,954 SH   SOLE   0 0 1,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 476 4,529 SH   SOLE   0 0 4,529
MEDTRONIC PLC SHS G5960L103 588 6,550 SH   SOLE   0 0 6,550