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 |
|
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 |
AT&T INC | COM | 00206R102 | 221 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 585 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 853 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
AMAZON COM INC | COM | 023135106 | 677 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
APPLE INC | COM | 037833100 | 3,812 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | |||
APPLIED MATLS INC | COM | 038222105 | 345 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
BIOGEN INC | COM | 09062X103 | 527 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
BLACKROCK INC | COM | 09247X101 | 342 | 512 | SH | SOLE | 0 | 0 | 512 | |||
BOEING CO | COM | 097023105 | 638 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
BROADCOM INC | COM | 11135F101 | 238 | 371 | SH | SOLE | 0 | 0 | 371 | |||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
COMCAST CORP NEW | CL A | 20030N101 | 646 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 429 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
DAVITA INC | COM | 23918K108 | 7,339 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 421 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 223 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
DISNEY WALT CO | COM | 254687106 | 511 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 941 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 519 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 490 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | |||
ECOLAB INC | COM | 278865100 | 474 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
EMERSON ELEC CO | COM | 291011104 | 486 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
EQUIFAX INC | COM | 294429105 | 471 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
ETSY INC | COM | 29786A106 | 507 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 826 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | |||
META PLATFORMS INC | CL A | 30303M102 | 729 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 299 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 789 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 435 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 20,137 | 645,058 | SH | SOLE | 0 | 0 | 645,058 | |||
FORTINET INC | COM | 34959E109 | 561 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 222 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | |||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 256 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 220 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,730 | 63,543 | SH | SOLE | 0 | 0 | 63,543 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 380 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,466 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,055 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,970 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,489 | 190,698 | SH | SOLE | 0 | 0 | 190,698 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,592 | 178,970 | SH | SOLE | 0 | 0 | 178,970 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,309 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,678 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,596 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,819 | 179,231 | SH | SOLE | 0 | 0 | 179,231 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,172 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,426 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,587 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,376 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,650 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 403 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,987 | 127,338 | SH | SOLE | 0 | 0 | 127,338 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,530 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,574 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 454 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 629 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 767 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,744 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | |||
KLA CORP | COM NEW | 482480100 | 263 | 660 | SH | SOLE | 0 | 0 | 660 | |||
KELLOGG CO | COM | 487836108 | 228 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
LAM RESEARCH CORP | COM | 512807108 | 851 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MACERICH CO | COM | 554382101 | 123 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 353 | 902 | SH | SOLE | 0 | 0 | 902 | |||
MASCO CORP | COM | 574599106 | 466 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | |||
MERCADOLIBRE INC | COM | 58733R102 | 676 | 513 | SH | SOLE | 0 | 0 | 513 | |||
MERCK & CO INC | COM | 58933Y105 | 203 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
MICROSOFT CORP | COM | 594918104 | 879 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 287 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 285 | 570 | SH | SOLE | 0 | 0 | 570 | |||
NVIDIA CORPORATION | COM | 67066G104 | 474 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 609 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 203 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
PEPSICO INC | COM | 713448108 | 371 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,653 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | |||
POLARIS INC | COM | 731068102 | 461 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
PROGRESSIVE CORP | COM | 743315103 | 219 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 451 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,242 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400 | 873 | SH | SOLE | 0 | 0 | 873 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,371 | 133,276 | SH | SOLE | 0 | 0 | 133,276 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,363 | 36,624 | SH | SOLE | 0 | 0 | 36,624 | |||
SALESFORCE COM INC | COM | 79466L302 | 602 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,544 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,123 | 93,949 | SH | SOLE | 0 | 0 | 93,949 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,621 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,527 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,065 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,025 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,655 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 964 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 361 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | |||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 354 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | |||
SERVICENOW INC | COM | 81762P102 | 511 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 878 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
STATE STR CORP | COM | 857477103 | 211 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
TERADYNE INC | COM | 880770102 | 532 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
TESLA INC | COM | 88160R101 | 289 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
3M CO | COM | 88579Y101 | 416 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 223 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
TRANSUNION | COM | 89400J107 | 452 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 475 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
US BANCORP DEL | COM NEW | 902973304 | 203 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 293 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 879 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,154 | 85,409 | SH | SOLE | 0 | 0 | 85,409 | |||
VEEVA SYS INC | CL A COM | 922475108 | 469 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,672 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,249 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
VIEWRAY INC | COM | 92672L107 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 946 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
WELLS FARGO CO NEW | COM | 949746101 | 478 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | |||
WESTERN UN CO | COM | 959802109 | 355 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | |||
WORKDAY INC | CL A | 98138H101 | 577 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 471 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 264 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
MEDTRONIC PLC | SHS | G5960L103 | 531 | 6,583 | SH | SOLE | 0 | 0 | 6,583 |