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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 666 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,316 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
AMAZON COM INC | COM | 023135106 | 977 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 278 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
APPLE INC | COM | 037833100 | 3,976 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | |||
BK OF AMERICA CORP | COM | 060505104 | 337 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 331 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
BIOGEN INC | COM | 09062X103 | 513 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
BLACKROCK INC | COM | 09247X101 | 421 | 505 | SH | SOLE | 0 | 0 | 505 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
BROADCOM INC | COM | 11135F101 | 501 | 378 | SH | SOLE | 0 | 0 | 378 | |||
CAMPBELL SOUP CO | COM | 134429109 | 541 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
CHEVRON CORP NEW | COM | 166764100 | 396 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
COMCAST CORP NEW | CL A | 20030N101 | 632 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
CORTEVA INC | COM | 22052L104 | 671 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,030 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | |||
DAVITA INC | COM | 23918K108 | 21,882 | 158,506 | SH | SOLE | 0 | 0 | 158,506 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 796 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 648 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 279 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 239 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 222 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
DISNEY WALT CO | COM | 254687106 | 865 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,042 | 44,132 | SH | SOLE | 0 | 0 | 44,132 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 645 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | |||
ECOLAB INC | COM | 278865100 | 700 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
EMERSON ELEC CO | COM | 291011104 | 398 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
EQUIFAX INC | COM | 294429105 | 711 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ETSY INC | COM | 29786A106 | 584 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,098 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | |||
META PLATFORMS INC | CL A | 30303M102 | 220 | 453 | SH | SOLE | 0 | 0 | 453 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 258 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 259 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,926 | 68,869 | SH | SOLE | 0 | 0 | 68,869 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 258 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 257 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 746 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 702 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 17,407 | 493,686 | SH | SOLE | 0 | 0 | 493,686 | |||
FORTINET INC | COM | 34959E109 | 286 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
GILEAD SCIENCES INC | COM | 375558103 | 547 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281 | 963 | SH | SOLE | 0 | 0 | 963 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 255 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,193 | 74,948 | SH | SOLE | 0 | 0 | 74,948 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 670 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 678 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,954 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 458 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 246 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 248 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 279 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,289 | 50,846 | SH | SOLE | 0 | 0 | 50,846 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 264 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 549 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,941 | 160,726 | SH | SOLE | 0 | 0 | 160,726 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,043 | 136,752 | SH | SOLE | 0 | 0 | 136,752 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,649 | 157,432 | SH | SOLE | 0 | 0 | 157,432 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,226 | 160,715 | SH | SOLE | 0 | 0 | 160,715 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,652 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 750 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,905 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,263 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,457 | 71,397 | SH | SOLE | 0 | 0 | 71,397 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,624 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,445 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,587 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 487 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,146 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,160 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,516 | 87,798 | SH | SOLE | 0 | 0 | 87,798 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,530 | 107,164 | SH | SOLE | 0 | 0 | 107,164 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 567 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 894 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 431 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,035 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 337 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,541 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | |||
KELLOGG CO | COM | 487836108 | 274 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 617 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 601 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
LILLY ELI & CO | COM | 532457108 | 201 | 258 | SH | SOLE | 0 | 0 | 258 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 496 | SH | SOLE | 0 | 0 | 496 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 436 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 501 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
MASCO CORP | COM | 574599106 | 754 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | |||
MERCK & CO INC | COM | 58933Y105 | 256 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
MICROSOFT CORP | COM | 594918104 | 1,465 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 317 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
NIKE INC | CL B | 654106103 | 614 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 342 | SH | SOLE | 0 | 0 | 342 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 804 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 409 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
PEPSICO INC | COM | 713448108 | 369 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
PFIZER INC | COM | 717081103 | 546 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,369 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 720 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
PROGRESSIVE CORP | COM | 743315103 | 301 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 206 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 247 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,124 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 298 | 531 | SH | SOLE | 0 | 0 | 531 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,746 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 223 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 486 | 873 | SH | SOLE | 0 | 0 | 873 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,850 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,235 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
SALESFORCE COM INC | COM | 79466L302 | 765 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 730 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,927 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,946 | 128,837 | SH | SOLE | 0 | 0 | 128,837 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 294 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,969 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 397 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,324 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,942 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 569 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,016 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,306 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,778 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,529 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 306 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,079 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
TERADYNE INC | COM | 880770102 | 668 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
TESLA INC | COM | 88160R101 | 235 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 559 | SH | SOLE | 0 | 0 | 559 | |||
3M CO | COM | 88579Y101 | 315 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
TRANSUNION | COM | 89400J107 | 655 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 618 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
US BANCORP DEL | COM NEW | 902973304 | 732 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 336 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,792 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,025 | 87,756 | SH | SOLE | 0 | 0 | 87,756 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 802 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
VEEVA SYS INC | CL A COM | 922475108 | 659 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,675 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
VIEWRAY INC | COM | 92672L107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,205 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | |||
WATERS CORP | COM | 941848103 | 336 | 976 | SH | SOLE | 0 | 0 | 976 | |||
WELLS FARGO CO NEW | COM | 949746101 | 870 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 627 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 722 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
MEDTRONIC PLC | SHS | G5960L103 | 717 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257 | 1,038 | SH | SOLE | 0 | 0 | 1,038 |