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 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