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 5,970 10,528 SH   SOLE   10,528 0 0
ALPHABET INC CAP STK CL A 02079K305 8,462 2,921 SH   SOLE   2,921 0 0
ALPHABET INC CAP STK CL C 02079K107 605 209 SH   SOLE   209 0 0
AMAZON COM INC COM 023135106 7,996 2,398 SH   SOLE   2,398 0 0
APPLE INC COM 037833100 3,310 18,641 SH   SOLE   18,641 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,875 30,397 SH   SOLE   30,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,710 15,754 SH   SOLE   15,754 0 0
BLACKBAUD INC COM 09227Q100 6,389 80,900 SH   SOLE   80,900 0 0
BLACKLINE INC COM 09239B109 265 2,557 SH   SOLE   2,557 0 0
BLACKROCK INC COM 09247X101 2,947 3,219 SH   SOLE   3,219 0 0
CAMBRIA ETF TR TAIL RISK 132061862 32,894 1,841,757 SH   SOLE   1,841,757 0 0
COSTAR GROUP INC COM 22160N109 2,766 34,995 SH   SOLE   34,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 291 512 SH   SOLE   512 0 0
DOMINOS PIZZA INC COM 25754A201 745 1,320 SH   SOLE   1,320 0 0
EQUIFAX INC COM 294429105 8,899 30,393 SH   SOLE   30,393 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 5,837 SH   SOLE   5,837 0 0
GENUINE PARTS CO COM 372460105 293 2,087 SH   SOLE   2,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,276 13,417 SH   SOLE   13,417 0 0
GRACO INC COM 384109104 5,300 65,746 SH   SOLE   65,746 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,767 50,798 SH   SOLE   50,798 0 0
HENRY JACK & ASSOC INC COM 426281101 4,627 27,709 SH   SOLE   27,709 0 0
IHS MARKIT LTD SHS G47567105 839 6,311 SH   SOLE   6,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,399 24,855 SH   SOLE   24,855 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 593 17,669 SH   SOLE   17,669 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,532 204,054 SH   SOLE   204,054 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,220 72,482 SH   SOLE   72,482 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 374 1,734 SH   SOLE   1,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,374 140,716 SH   SOLE   140,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432 316 2,135 SH   SOLE   2,135 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 325 6,970 SH   SOLE   6,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,269 31,374 SH   SOLE   31,374 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 589 7,036 SH   SOLE   7,036 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 25,155 423,125 SH   SOLE   423,125 0 0
LAM RESEARCH CORP COM 512807108 6,897 9,590 SH   SOLE   9,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 669 SH   SOLE   669 0 0
MERCADOLIBRE INC COM 58733R102 3,269 2,424 SH   SOLE   2,424 0 0
MICROSOFT CORP COM 594918104 8,404 24,989 SH   SOLE   24,989 0 0
NVIDIA CORPORATION COM 67066G104 2,996 10,188 SH   SOLE   10,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,306 126,632 SH   SOLE   126,632 0 0
PALO ALTO NETWORKS INC COM 697435105 8,448 15,174 SH   SOLE   15,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,165 8,178 SH   SOLE   8,178 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,069 16,404 SH   SOLE   16,404 0 0
SALESFORCE COM INC COM 79466L302 7,983 31,412 SH   SOLE   31,412 0 0
SERVICENOW INC COM 81762P102 3,140 4,838 SH   SOLE   4,838 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 377 80,992 SH   SOLE   80,992 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 13,680 104,739 SH   SOLE   104,739 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,940 76,163 SH   SOLE   76,163 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 203 4,132 SH   SOLE   4,132 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,566 21,528 SH   SOLE   21,528 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,001 55,357 SH   SOLE   55,357 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,521 583,844 SH   SOLE   583,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,960 32,918 SH   SOLE   32,918 0 0
TESLA INC COM 88160R101 4,010 3,795 SH   SOLE   3,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 200 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 2,686 10,200 SH   SOLE   10,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,672 4,967 SH   SOLE   4,967 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,942 210,556 SH   SOLE   210,556 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 593 10,802 SH   SOLE   10,802 0 0
VEEVA SYS INC CL A COM 922475108 1,872 7,328 SH   SOLE   7,328 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,877 36,325 SH   SOLE   36,325 0 0
WORKIVA INC COM CL A 98139A105 2,620 20,080 SH   SOLE   20,080 0 0