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 | 461 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
AMAZON COM INC | COM | 023135106 | 797 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 263 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
APPLE INC | COM | 037833100 | 3,200 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
BIOGEN INC | COM | 09062X103 | 688 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BLACKBAUD INC | COM | 09227Q100 | 216 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
BLACKROCK INC | COM | 09247X101 | 526 | 957 | SH | SOLE | 0 | 0 | 957 | ||
BOEING CO | COM | 097023105 | 450 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
CAMPBELL SOUP CO | COM | 134429109 | 301 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
COSTAR GROUP INC | COM | 22160N109 | 360 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 400 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
DAVITA INC | COM | 23918K108 | 7,489 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 211 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
DISNEY WALT CO | COM | 254687106 | 294 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,149 | 59,126 | SH | SOLE | 0 | 0 | 59,126 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 754 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 711 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
ECOLAB INC | COM | 278865100 | 468 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 270 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
EQUIFAX INC | COM | 294429105 | 441 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ETSY INC | COM | 29786A106 | 542 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 654 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 395 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 10,897 | 320,223 | SH | SOLE | 0 | 0 | 320,223 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 884 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 214 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
GILEAD SCIENCES INC | COM | 375558103 | 550 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 384 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 717 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 214 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 721 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,273 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
INTEL CORP | COM | 458140100 | 427 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,133 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,101 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,717 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 557 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,362 | 66,022 | SH | SOLE | 0 | 0 | 66,022 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 406 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,651 | 110,686 | SH | SOLE | 0 | 0 | 110,686 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,338 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,371 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 344 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,223 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,389 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,954 | 45,457 | SH | SOLE | 0 | 0 | 45,457 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 390 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 526 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 764 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,487 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
KLA CORP | COM NEW | 482480100 | 249 | 823 | SH | SOLE | 0 | 0 | 823 | ||
KELLOGG CO | COM | 487836108 | 593 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
LAM RESEARCH CORP | COM | 512807108 | 610 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MACERICH CO | COM | 554382101 | 121 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
MASCO CORP | COM | 574599106 | 493 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
MERCADOLIBRE INC | COM | 58733R102 | 474 | 573 | SH | SOLE | 0 | 0 | 573 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
MICROSOFT CORP | COM | 594918104 | 873 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 553 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
PEPSICO INC | COM | 713448108 | 365 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 386 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
POLARIS INC | COM | 731068102 | 479 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 380 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,113 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,885 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,287 | 232,388 | SH | SOLE | 0 | 0 | 232,388 | ||
SALESFORCE COM INC | COM | 79466L302 | 398 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 337 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,426 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,797 | 85,957 | SH | SOLE | 0 | 0 | 85,957 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,497 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 231 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,094 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,299 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 379 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,128 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 922 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,132 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 819 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 343 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SERVICENOW INC | COM | 81762P102 | 390 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 899 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
STATE STR CORP | COM | 857477103 | 221 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
TERADYNE INC | COM | 880770102 | 382 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
TESLA INC | COM | 88160R101 | 274 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
3M CO | COM | 88579Y101 | 512 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 479 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 233 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 908 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,001 | 162,775 | SH | SOLE | 0 | 0 | 162,775 | ||
VEEVA SYS INC | CL A COM | 922475108 | 485 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,305 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VIEWRAY INC | COM | 92672L107 | 73 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,137 | 49,187 | SH | SOLE | 0 | 0 | 49,187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
WESTERN UN CO | COM | 959802109 | 414 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
WORKDAY INC | CL A | 98138H101 | 252 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 458 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 6,495 | SH | SOLE | 0 | 0 | 6,495 |