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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   463 1,377 SH   SOLE   0 0 1,377
ALPHABET INC CAP STK CL A 02079K305   719 8,146 SH   SOLE   0 0 8,146
AMAZON COM INC COM 023135106   513 6,103 SH   SOLE   0 0 6,103
APPLE INC COM 037833100   3,005 23,126 SH   SOLE   0 0 23,126
APPLIED MATLS INC COM 038222105   297 3,048 SH   SOLE   0 0 3,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437 1,414 SH   SOLE   0 0 1,414
BIOGEN INC COM 09062X103   674 2,433 SH   SOLE   0 0 2,433
BLACKROCK INC COM 09247X101   616 870 SH   SOLE   0 0 870
BOEING CO COM 097023105   650 3,411 SH   SOLE   0 0 3,411
BRISTOL-MYERS SQUIBB CO COM 110122108   213 2,962 SH   SOLE   0 0 2,962
CHEVRON CORP NEW COM 166764100   262 1,458 SH   SOLE   0 0 1,458
COMCAST CORP NEW CL A 20030N101   588 16,814 SH   SOLE   0 0 16,814
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   483 27,333 SH   SOLE   0 0 27,333
DAVITA INC COM 23918K108   6,756 90,480 SH   SOLE   0 0 90,480
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   245 11,085 SH   SOLE   0 0 11,085
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   278 3,786 SH   SOLE   0 0 3,786
DISNEY WALT CO COM 254687106   454 5,228 SH   SOLE   0 0 5,228
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,082 58,471 SH   SOLE   0 0 58,471
ETF SER SOLUTIONS APTUS COLLARED 26922A222   714 24,771 SH   SOLE   0 0 24,771
ETF SER SOLUTIONS APTUS DEFINED 26922A388   682 26,633 SH   SOLE   0 0 26,633
ECOLAB INC COM 278865100   417 2,865 SH   SOLE   0 0 2,865
EMERSON ELEC CO COM 291011104   604 6,283 SH   SOLE   0 0 6,283
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   216 17,596 SH   SOLE   0 0 17,596
EQUIFAX INC COM 294429105   496 2,552 SH   SOLE   0 0 2,552
ETSY INC COM 29786A106   683 5,701 SH   SOLE   0 0 5,701
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   722 41,852 SH   SOLE   0 0 41,852
META PLATFORMS INC CL A 30303M102   372 3,090 SH   SOLE   0 0 3,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   847 45,922 SH   SOLE   0 0 45,922
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   18,985 638,019 SH   SOLE   0 0 638,019
FORTINET INC COM 34959E109   230 4,713 SH   SOLE   0 0 4,713
GENESIS ENERGY L P UNIT LTD PARTN 371927104   198 19,423 SH   SOLE   0 0 19,423
GILEAD SCIENCES INC COM 375558103   657 7,654 SH   SOLE   0 0 7,654
GUIDEWIRE SOFTWARE INC COM 40171V100   400 6,387 SH   SOLE   0 0 6,387
HONEYWELL INTL INC COM 438516106   290 1,354 SH   SOLE   0 0 1,354
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   240 8,805 SH   SOLE   0 0 8,805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,120 37,106 SH   SOLE   0 0 37,106
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,500 56,402 SH   SOLE   0 0 56,402
INTEL CORP COM 458140100   257 9,721 SH   SOLE   0 0 9,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104   253 2,466 SH   SOLE   0 0 2,466
INVESCO QQQ TR UNIT SER 1 46090E103   3,791 14,236 SH   SOLE   0 0 14,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,178 4,850 SH   SOLE   0 0 4,850
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,486 196,126 SH   SOLE   0 0 196,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,662 186,715 SH   SOLE   0 0 186,715
ISHARES TR IBOXX INV CP ETF 464287242   7,623 72,300 SH   SOLE   0 0 72,300
ISHARES TR 20 YR TR BD ETF 464287432   2,429 24,402 SH   SOLE   0 0 24,402
ISHARES TR MSCI EAFE ETF 464287465   11,281 171,865 SH   SOLE   0 0 171,865
ISHARES TR RUS 1000 ETF 464287622   1,464 6,953 SH   SOLE   0 0 6,953
ISHARES TR RUSSELL 2000 ETF 464287655   511 2,928 SH   SOLE   0 0 2,928
ISHARES TR CORE S&P SCP ETF 464287804   8,089 85,470 SH   SOLE   0 0 85,470
ISHARES TR SP SMCP600VL ETF 464287879   2,990 32,742 SH   SOLE   0 0 32,742
ISHARES TR S&P SML 600 GWT 464287887   1,705 15,775 SH   SOLE   0 0 15,775
ISHARES TR MSCI ACWI EX US 464288240   1,741 38,259 SH   SOLE   0 0 38,259
ISHARES TR MSCI ACWI ETF 464288257   375 4,422 SH   SOLE   0 0 4,422
ISHARES TR JPMORGAN USD EMG 464288281   11,774 139,185 SH   SOLE   0 0 139,185
ISHARES TR MRGSTR MD CP GRW 464288307   1,475 27,385 SH   SOLE   0 0 27,385
ISHARES TR CORE MSCI EAFE 46432F842   2,390 38,772 SH   SOLE   0 0 38,772
ISHARES INC CORE MSCI EMKT 46434G103   396 8,478 SH   SOLE   0 0 8,478
ISHARES TR MSCI INTL QUALTY 46434V456   465 14,364 SH   SOLE   0 0 14,364
ISHARES TR CORE DIV GRWTH 46434V621   590 11,793 SH   SOLE   0 0 11,793
ISHARES TR HIGH YLD BD FCTR 46435G250   783 17,972 SH   SOLE   0 0 17,972
JPMORGAN CHASE & CO COM 46625H100   437 3,261 SH   SOLE   0 0 3,261
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   3,267 59,965 SH   SOLE   0 0 59,965
JOHNSON & JOHNSON COM 478160104   213 1,204 SH   SOLE   0 0 1,204
KLA CORP COM NEW 482480100   267 707 SH   SOLE   0 0 707
KELLOGG CO COM 487836108   266 3,727 SH   SOLE   0 0 3,727
LAM RESEARCH CORP COM 512807108   695 1,654 SH   SOLE   0 0 1,654
LOCKHEED MARTIN CORP COM 539830109   265 544 SH   SOLE   0 0 544
MACERICH CO COM 554382101   129 11,488 SH   SOLE   0 0 11,488
MARKETAXESS HLDGS INC COM 57060D108   259 930 SH   SOLE   0 0 930
MASCO CORP COM 574599106   447 9,577 SH   SOLE   0 0 9,577
MERCADOLIBRE INC COM 58733R102   541 639 SH   SOLE   0 0 639
MERCK & CO INC COM 58933Y105   229 2,065 SH   SOLE   0 0 2,065
MICROSOFT CORP COM 594918104   769 3,207 SH   SOLE   0 0 3,207
MICROCHIP TECHNOLOGY INC. COM 595017104   263 3,745 SH   SOLE   0 0 3,745
NORTHROP GRUMMAN CORP COM 666807102   211 386 SH   SOLE   0 0 386
NVIDIA CORPORATION COM 67066G104   271 1,855 SH   SOLE   0 0 1,855
PGIM ETF TR ACTV HY BD ETF 69344A206   585 17,392 SH   SOLE   0 0 17,392
PEPSICO INC COM 713448108   381 2,110 SH   SOLE   0 0 2,110
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,488 38,550 SH   SOLE   0 0 38,550
POLARIS INC COM 731068102   428 4,233 SH   SOLE   0 0 4,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   465 4,606 SH   SOLE   0 0 4,606
ROCKWELL AUTOMATION INC COM 773903109   306 1,188 SH   SOLE   0 0 1,188
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,125 5,556 SH   SOLE   0 0 5,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   387 873 SH   SOLE   0 0 873
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,577 50,851 SH   SOLE   0 0 50,851
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,505 27,384 SH   SOLE   0 0 27,384
SALESFORCE COM INC COM 79466L302   397 2,994 SH   SOLE   0 0 2,994
SCHWAB CHARLES CORP COM 808513105   385 4,629 SH   SOLE   0 0 4,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,470 32,555 SH   SOLE   0 0 32,555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,099 91,769 SH   SOLE   0 0 91,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,980 65,919 SH   SOLE   0 0 65,919
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   282 3,630 SH   SOLE   0 0 3,630
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,201 8,838 SH   SOLE   0 0 8,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,221 9,456 SH   SOLE   0 0 9,456
SELECT SECTOR SPDR TR ENERGY 81369Y506   487 5,564 SH   SOLE   0 0 5,564
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,290 37,728 SH   SOLE   0 0 37,728
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,107 11,272 SH   SOLE   0 0 11,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,788 38,473 SH   SOLE   0 0 38,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   836 17,430 SH   SOLE   0 0 17,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208 2,944 SH   SOLE   0 0 2,944
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   389 15,485 SH   SOLE   0 0 15,485
SERVICENOW INC COM 81762P102   405 1,043 SH   SOLE   0 0 1,043
SHERWIN WILLIAMS CO COM 824348106   977 4,117 SH   SOLE   0 0 4,117
STATE STR CORP COM 857477103   290 3,737 SH   SOLE   0 0 3,737
TERADYNE INC COM 880770102   466 5,330 SH   SOLE   0 0 5,330
3M CO COM 88579Y101   473 3,944 SH   SOLE   0 0 3,944
TRANSUNION COM 89400J107   347 6,106 SH   SOLE   0 0 6,106
TYLER TECHNOLOGIES INC COM 902252105   434 1,347 SH   SOLE   0 0 1,347
VALERO ENERGY CORP COM 91913Y100   269 2,120 SH   SOLE   0 0 2,120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   821 30,388 SH   SOLE   0 0 30,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,011 131,781 SH   SOLE   0 0 131,781
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,984 62,906 SH   SOLE   0 0 62,906
VEEVA SYS INC CL A COM 922475108   418 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,758 5,004 SH   SOLE   0 0 5,004
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,453 25,534 SH   SOLE   0 0 25,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611   261 1,644 SH   SOLE   0 0 1,644
VIEWRAY INC COM 92672L107   90 20,000 SH   SOLE   0 0 20,000
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,146 49,344 SH   SOLE   0 0 49,344
WELLS FARGO CO NEW COM 949746101   558 13,522 SH   SOLE   0 0 13,522
WESTERN UN CO COM 959802109   409 29,710 SH   SOLE   0 0 29,710
WORKDAY INC CL A 98138H101   502 2,998 SH   SOLE   0 0 2,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   533 4,183 SH   SOLE   0 0 4,183
ALLEGION PLC ORD SHS G0176J109   263 2,498 SH   SOLE   0 0 2,498
MEDTRONIC PLC SHS G5960L103   511 6,575 SH   SOLE   0 0 6,575