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   374 734 SH   SOLE   0 0 734
AGILENT TECHNOLOGIES INC COM 00846U101   209 1,871 SH   SOLE   0 0 1,871
ALPHABET INC CAP STK CL A 02079K305   1,012 7,730 SH   SOLE   0 0 7,730
AMAZON COM INC COM 023135106   595 4,679 SH   SOLE   0 0 4,679
AMERISOURCEBERGEN CORP COM 03073E105   206 1,143 SH   SOLE   0 0 1,143
AMGEN INC COM 031162100   360 1,340 SH   SOLE   0 0 1,340
APPLE INC COM 037833100   3,581 20,913 SH   SOLE   0 0 20,913
BANK NEW YORK MELLON CORP COM 064058100   209 4,906 SH   SOLE   0 0 4,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404 1,153 SH   SOLE   0 0 1,153
BIOGEN INC COM 09062X103   407 1,582 SH   SOLE   0 0 1,582
BLACKROCK INC COM 09247X101   279 431 SH   SOLE   0 0 431
BROADCOM INC COM 11135F101   276 332 SH   SOLE   0 0 332
CHEVRON CORP NEW COM 166764100   269 1,596 SH   SOLE   0 0 1,596
COMCAST CORP NEW CL A 20030N101   564 12,729 SH   SOLE   0 0 12,729
CONSTELLATION BRANDS INC CL A 21036P108   258 1,026 SH   SOLE   0 0 1,026
DBX ETF TR XTRACKERS SHRT 233051283   785 18,253 SH   SOLE   0 0 18,253
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   441 24,704 SH   SOLE   0 0 24,704
DAVITA INC COM 23918K108   15,077 159,495 SH   SOLE   0 0 159,495
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   365 8,465 SH   SOLE   0 0 8,465
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   293 4,978 SH   SOLE   0 0 4,978
DISNEY WALT CO COM 254687106   427 5,273 SH   SOLE   0 0 5,273
DOMINOS PIZZA INC COM 25754A201   519 1,370 SH   SOLE   0 0 1,370
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   855 42,416 SH   SOLE   0 0 42,416
ETF SER SOLUTIONS APTUS COLLARED 26922A222   563 18,507 SH   SOLE   0 0 18,507
ECOLAB INC COM 278865100   437 2,580 SH   SOLE   0 0 2,580
EMERSON ELEC CO COM 291011104   534 5,529 SH   SOLE   0 0 5,529
EQUIFAX INC COM 294429105   384 2,097 SH   SOLE   0 0 2,097
ETSY INC COM 29786A106   354 5,483 SH   SOLE   0 0 5,483
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   904 51,609 SH   SOLE   0 0 51,609
META PLATFORMS INC CL A 30303M102   396 1,319 SH   SOLE   0 0 1,319
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   552 22,525 SH   SOLE   0 0 22,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   708 35,938 SH   SOLE   0 0 35,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   547 27,799 SH   SOLE   0 0 27,799
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   21,667 658,782 SH   SOLE   0 0 658,782
GENESIS ENERGY L P UNIT LTD PARTN 371927104   105 10,178 SH   SOLE   0 0 10,178
GILEAD SCIENCES INC COM 375558103   428 5,708 SH   SOLE   0 0 5,708
GUIDEWIRE SOFTWARE INC COM 40171V100   261 2,903 SH   SOLE   0 0 2,903
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   219 8,016 SH   SOLE   0 0 8,016
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,999 71,920 SH   SOLE   0 0 71,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104   470 4,276 SH   SOLE   0 0 4,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   347 5,088 SH   SOLE   0 0 5,088
INVESCO QQQ TR UNIT SER 1 46090E103   5,057 14,114 SH   SOLE   0 0 14,114
INTUIT COM 461202103   256 501 SH   SOLE   0 0 501
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   720 25,570 SH   SOLE   0 0 25,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   249 6,505 SH   SOLE   0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   311 11,339 SH   SOLE   0 0 11,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   310 6,113 SH   SOLE   0 0 6,113
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,304 90,253 SH   SOLE   0 0 90,253
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,838 161,953 SH   SOLE   0 0 161,953
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,964 153,069 SH   SOLE   0 0 153,069
ISHARES TR IBOXX INV CP ETF 464287242   3,201 31,375 SH   SOLE   0 0 31,375
ISHARES TR 20 YR TR BD ETF 464287432   714 8,055 SH   SOLE   0 0 8,055
ISHARES TR 1 3 YR TREAS BD 464287457   12,535 154,814 SH   SOLE   0 0 154,814
ISHARES TR MSCI EAFE ETF 464287465   3,588 52,063 SH   SOLE   0 0 52,063
ISHARES TR RUS MD CP GR ETF 464287481   277 3,030 SH   SOLE   0 0 3,030
ISHARES TR RUS 1000 ETF 464287622   1,113 4,740 SH   SOLE   0 0 4,740
ISHARES TR RUSSELL 2000 ETF 464287655   286 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE S&P SCP ETF 464287804   2,812 29,814 SH   SOLE   0 0 29,814
ISHARES TR SP SMCP600VL ETF 464287879   1,677 18,796 SH   SOLE   0 0 18,796
ISHARES TR S&P SML 600 GWT 464287887   556 5,067 SH   SOLE   0 0 5,067
ISHARES TR MSCI ACWI EX US 464288240   1,515 32,232 SH   SOLE   0 0 32,232
ISHARES TR MSCI ACWI ETF 464288257   408 4,422 SH   SOLE   0 0 4,422
ISHARES TR JPMORGAN USD EMG 464288281   3,043 36,874 SH   SOLE   0 0 36,874
ISHARES TR MRGSTR MD CP GRW 464288307   1,700 29,756 SH   SOLE   0 0 29,756
ISHARES TR CORE MSCI EAFE 46432F842   589 9,153 SH   SOLE   0 0 9,153
ISHARES INC CORE MSCI EMKT 46434G103   443 9,307 SH   SOLE   0 0 9,307
ISHARES TR MSCI INTL QUALTY 46434V456   467 13,898 SH   SOLE   0 0 13,898
ISHARES TR CORE DIV GRWTH 46434V621   687 13,865 SH   SOLE   0 0 13,865
ISHARES TR HIGH YLD BD FCTR 46435G250   892 20,313 SH   SOLE   0 0 20,313
ISHARES TR MSCI EAFE SMCP 46435G839   214 7,677 SH   SOLE   0 0 7,677
JPMORGAN CHASE & CO COM 46625H100   445 3,070 SH   SOLE   0 0 3,070
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,311 43,154 SH   SOLE   0 0 43,154
KELLOGG CO COM 487836108   397 6,664 SH   SOLE   0 0 6,664
LAM RESEARCH CORP COM 512807108   621 992 SH   SOLE   0 0 992
LOCKHEED MARTIN CORP COM 539830109   202 495 SH   SOLE   0 0 495
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   333 20,885 SH   SOLE   0 0 20,885
MASCO CORP COM 574599106   448 8,376 SH   SOLE   0 0 8,376
MICROSOFT CORP COM 594918104   647 2,049 SH   SOLE   0 0 2,049
NIKE INC CL B 654106103   308 3,221 SH   SOLE   0 0 3,221
PGIM ETF TR ACTV HY BD ETF 69344A206   684 20,485 SH   SOLE   0 0 20,485
PACER FDS TR US CASH COWS 100 69374H881   276 5,577 SH   SOLE   0 0 5,577
PEPSICO INC COM 713448108   330 1,946 SH   SOLE   0 0 1,946
PFIZER INC COM 717081103   475 14,331 SH   SOLE   0 0 14,331
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,643 18,691 SH   SOLE   0 0 18,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231 2,306 SH   SOLE   0 0 2,306
POLARIS INC COM 731068102   398 3,821 SH   SOLE   0 0 3,821
RAYTHEON TECHNOLOGIES CORP COM 75513E101   331 4,606 SH   SOLE   0 0 4,606
ROPER TECHNOLOGIES INC COM 776696106   226 466 SH   SOLE   0 0 466
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,301 5,383 SH   SOLE   0 0 5,383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   399 873 SH   SOLE   0 0 873
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,251 135,525 SH   SOLE   0 0 135,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,124 132,036 SH   SOLE   0 0 132,036
SALESFORCE COM INC COM 79466L302   450 2,218 SH   SOLE   0 0 2,218
SCHWAB CHARLES CORP COM 808513105   284 5,165 SH   SOLE   0 0 5,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,573 31,094 SH   SOLE   0 0 31,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,881 108,381 SH   SOLE   0 0 108,381
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,758 53,111 SH   SOLE   0 0 53,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   331 4,216 SH   SOLE   0 0 4,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,087 8,443 SH   SOLE   0 0 8,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,630 10,128 SH   SOLE   0 0 10,128
SELECT SECTOR SPDR TR ENERGY 81369Y506   579 6,405 SH   SOLE   0 0 6,405
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,443 43,516 SH   SOLE   0 0 43,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,025 10,109 SH   SOLE   0 0 10,109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,193 37,776 SH   SOLE   0 0 37,776
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,214 18,511 SH   SOLE   0 0 18,511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   373 10,954 SH   SOLE   0 0 10,954
SERVICENOW INC COM 81762P102   263 471 SH   SOLE   0 0 471
SHERWIN WILLIAMS CO COM 824348106   897 3,515 SH   SOLE   0 0 3,515
TERADYNE INC COM 880770102   421 4,186 SH   SOLE   0 0 4,186
TESLA INC COM 88160R101   311 1,244 SH   SOLE   0 0 1,244
3M CO COM 88579Y101   425 4,541 SH   SOLE   0 0 4,541
TRADEWEB MKTS INC CL A 892672106   249 3,109 SH   SOLE   0 0 3,109
TRANSUNION COM 89400J107   499 6,944 SH   SOLE   0 0 6,944
TYLER TECHNOLOGIES INC COM 902252105   453 1,172 SH   SOLE   0 0 1,172
US BANCORP DEL COM NEW 902973304   461 13,948 SH   SOLE   0 0 13,948
VALERO ENERGY CORP COM 91913Y100   268 1,891 SH   SOLE   0 0 1,891
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   919 33,961 SH   SOLE   0 0 33,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,310 111,407 SH   SOLE   0 0 111,407
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   212 4,841 SH   SOLE   0 0 4,841
VEEVA SYS INC CL A COM 922475108   472 2,320 SH   SOLE   0 0 2,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   987 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,144 24,008 SH   SOLE   0 0 24,008
VANGUARD INDEX FDS SM CP VAL ETF 922908611   262 1,644 SH   SOLE   0 0 1,644
VIEWRAY INC COM 92672L107   0 20,000 SH   SOLE   0 0 20,000
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   238 9,972 SH   SOLE   0 0 9,972
WATERS CORP COM 941848103   251 915 SH   SOLE   0 0 915
WELLS FARGO CO NEW COM 949746101   524 12,837 SH   SOLE   0 0 12,837
WORKDAY INC CL A 98138H101   241 1,120 SH   SOLE   0 0 1,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   363 3,236 SH   SOLE   0 0 3,236
ALLEGION PLC ORD SHS G0176J109   411 3,941 SH   SOLE   0 0 3,941
MEDTRONIC PLC SHS G5960L103   505 6,447 SH   SOLE   0 0 6,447
NXP SEMICONDUCTORS N V COM N6596X109   208 1,038 SH   SOLE   0 0 1,038