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 214 377 SH   SOLE   0 0 377
ALPHABET INC CAP STK CL A 02079K305 1,249 431 SH   SOLE   0 0 431
ALTRIA GROUP INC COM 02209S103 658 13,888 SH   SOLE   0 0 13,888
AMAZON COM INC COM 023135106 970 291 SH   SOLE   0 0 291
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,028 29,754 SH   SOLE   0 0 29,754
APPLE INC COM 037833100 2,309 13,001 SH   SOLE   0 0 13,001
ASPEN TECHNOLOGY INC COM 045327103 679 4,458 SH   SOLE   0 0 4,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 2,096 SH   SOLE   0 0 2,096
BIOGEN INC COM 09062X103 415 1,731 SH   SOLE   0 0 1,731
BLACKBAUD INC COM 09227Q100 611 7,737 SH   SOLE   0 0 7,737
BOEING CO COM 097023105 558 2,770 SH   SOLE   0 0 2,770
BRAEMAR HOTELS & RESORTS INC COM 10482B101 84 16,476 SH   SOLE   0 0 16,476
BRISTOL-MYERS SQUIBB CO COM 110122108 719 11,535 SH   SOLE   0 0 11,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 3,262 SH   SOLE   0 0 3,262
CAMPBELL SOUP CO COM 134429109 259 5,968 SH   SOLE   0 0 5,968
CHENIERE ENERGY INC COM NEW 16411R208 670 6,604 SH   SOLE   0 0 6,604
COCA COLA CO COM 191216100 401 6,773 SH   SOLE   0 0 6,773
COMPASS MINERALS INTL INC COM 20451N101 486 9,522 SH   SOLE   0 0 9,522
CONSTELLATION BRANDS INC CL A 21036P108 656 2,612 SH   SOLE   0 0 2,612
CORTEVA INC COM 22052L104 616 13,039 SH   SOLE   0 0 13,039
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 444 22,886 SH   SOLE   0 0 22,886
DAVITA INC COM 23918K108 5,939 52,203 SH   SOLE   0 0 52,203
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 421 4,886 SH   SOLE   0 0 4,886
DOMINION ENERGY INC COM 25746U109 613 7,801 SH   SOLE   0 0 7,801
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,436 87,236 SH   SOLE   0 0 87,236
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,232 37,777 SH   SOLE   0 0 37,777
ETF SER SOLUTIONS APTUS DEFINED 26922A388 845 29,305 SH   SOLE   0 0 29,305
EATON VANCE ENHANCED EQUITY COM 278277108 228 9,276 SH   SOLE   0 0 9,276
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 202 29,270 SH   SOLE   0 0 29,270
EQUIFAX INC COM 294429105 319 1,089 SH   SOLE   0 0 1,089
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 907 43,858 SH   SOLE   0 0 43,858
META PLATFORMS INC CL A 30303M102 574 1,708 SH   SOLE   0 0 1,708
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 446 21,973 SH   SOLE   0 0 21,973
GENERAL DYNAMICS CORP COM 369550108 307 1,474 SH   SOLE   0 0 1,474
GENESIS ENERGY L P UNIT LTD PARTN 371927104 240 22,367 SH   SOLE   0 0 22,367
GILEAD SCIENCES INC COM 375558103 727 10,016 SH   SOLE   0 0 10,016
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 226 12,318 SH   SOLE   0 0 12,318
GUIDEWIRE SOFTWARE INC COM 40171V100 545 4,801 SH   SOLE   0 0 4,801
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 244 7,360 SH   SOLE   0 0 7,360
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 640 17,163 SH   SOLE   0 0 17,163
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 235 7,929 SH   SOLE   0 0 7,929
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 312 9,466 SH   SOLE   0 0 9,466
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3,847 115,156 SH   SOLE   0 0 115,156
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 255 7,624 SH   SOLE   0 0 7,624
INTEL CORP COM 458140100 718 13,946 SH   SOLE   0 0 13,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 2,469 SH   SOLE   0 0 2,469
INVESCO QQQ TR UNIT SER 1 46090E103 23,902 60,078 SH   SOLE   0 0 60,078
ISHARES TR IBOXX INV CP ETF 464287242 4,950 37,356 SH   SOLE   0 0 37,356
ISHARES TR 20 YR TR BD ETF 464287432 12,423 83,834 SH   SOLE   0 0 83,834
ISHARES TR 1 3 YR TREAS BD 464287457 11,390 133,154 SH   SOLE   0 0 133,154
ISHARES TR CORE S&P SCP ETF 464287804 6,017 52,547 SH   SOLE   0 0 52,547
ISHARES TR SP SMCP600VL ETF 464287879 3,843 36,776 SH   SOLE   0 0 36,776
ISHARES TR S&P SML 600 GWT 464287887 2,292 16,512 SH   SOLE   0 0 16,512
ISHARES TR MSCI ACWI ETF 464288257 571 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP GRW 464288307 1,725 23,551 SH   SOLE   0 0 23,551
ISHARES TR NATIONAL MUN ETF 464288414 265 2,276 SH   SOLE   0 0 2,276
ISHARES TR CORE MSCI EAFE 46432F842 309 4,144 SH   SOLE   0 0 4,144
ISHARES INC CORE MSCI EMKT 46434G103 511 8,538 SH   SOLE   0 0 8,538
ISHARES TR MSCI INTL QUALTY 46434V456 458 11,630 SH   SOLE   0 0 11,630
ISHARES TR CORE DIV GRWTH 46434V621 628 11,308 SH   SOLE   0 0 11,308
ISHARES TR HIGH YLD BD FCTR 46435G250 958 18,634 SH   SOLE   0 0 18,634
JPMORGAN CHASE & CO COM 46625H100 454 2,869 SH   SOLE   0 0 2,869
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,154 18,264 SH   SOLE   0 0 18,264
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 444 8,797 SH   SOLE   0 0 8,797
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 602 12,142 SH   SOLE   0 0 12,142
KLA CORP COM NEW 482480100 385 896 SH   SOLE   0 0 896
KELLOGG CO COM 487836108 582 9,042 SH   SOLE   0 0 9,042
LAM RESEARCH CORP COM 512807108 795 1,105 SH   SOLE   0 0 1,105
LOCKHEED MARTIN CORP COM 539830109 723 2,033 SH   SOLE   0 0 2,033
MACERICH CO COM 554382101 225 13,021 SH   SOLE   0 0 13,021
MASCO CORP COM 574599106 347 4,940 SH   SOLE   0 0 4,940
MCDONALDS CORP COM 580135101 420 1,565 SH   SOLE   0 0 1,565
MERCK & CO INC COM 58933Y105 671 8,762 SH   SOLE   0 0 8,762
MICROSOFT CORP COM 594918104 1,301 3,870 SH   SOLE   0 0 3,870
MICROCHIP TECHNOLOGY INC. COM 595017104 336 3,858 SH   SOLE   0 0 3,858
NIKE INC CL B 654106103 258 1,548 SH   SOLE   0 0 1,548
PGIM ETF TR ACTV HY BD ETF 69344A206 713 17,585 SH   SOLE   0 0 17,585
PEPSICO INC COM 713448108 288 1,657 SH   SOLE   0 0 1,657
PFIZER INC COM 717081103 601 10,184 SH   SOLE   0 0 10,184
PHILIP MORRIS INTL INC COM 718172109 620 6,530 SH   SOLE   0 0 6,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,059 128,581 SH   SOLE   0 0 128,581
POLARIS INC COM 731068102 522 4,748 SH   SOLE   0 0 4,748
RAYTHEON TECHNOLOGIES CORP COM 75513E101 692 8,044 SH   SOLE   0 0 8,044
ROPER TECHNOLOGIES INC COM 776696106 292 594 SH   SOLE   0 0 594
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,311 6,972 SH   SOLE   0 0 6,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 976 SH   SOLE   0 0 976
SALESFORCE COM INC COM 79466L302 613 2,412 SH   SOLE   0 0 2,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,612 22,949 SH   SOLE   0 0 22,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,661 71,210 SH   SOLE   0 0 71,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,359 79,738 SH   SOLE   0 0 79,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 969 6,880 SH   SOLE   0 0 6,880
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,504 7,355 SH   SOLE   0 0 7,355
SELECT SECTOR SPDR TR ENERGY 81369Y506 334 6,009 SH   SOLE   0 0 6,009
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,281 32,811 SH   SOLE   0 0 32,811
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 939 8,874 SH   SOLE   0 0 8,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,799 21,852 SH   SOLE   0 0 21,852
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,598 20,578 SH   SOLE   0 0 20,578
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 262 5,060 SH   SOLE   0 0 5,060
SERVICENOW INC COM 81762P102 358 551 SH   SOLE   0 0 551
SIMON PPTY GROUP INC NEW COM 828806109 252 1,576 SH   SOLE   0 0 1,576
TESLA INC COM 88160R101 258 244 SH   SOLE   0 0 244
THERMO FISHER SCIENTIFIC INC COM 883556102 641 961 SH   SOLE   0 0 961
TYLER TECHNOLOGIES INC COM 902252105 678 1,261 SH   SOLE   0 0 1,261
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,277 38,718 SH   SOLE   0 0 38,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,815 150,306 SH   SOLE   0 0 150,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 4,371 SH   SOLE   0 0 4,371
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,874 52,104 SH   SOLE   0 0 52,104
VEEVA SYS INC CL A COM 922475108 242 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,431 29,478 SH   SOLE   0 0 29,478
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,648 SH   SOLE   0 0 1,648
WELLS FARGO CO NEW COM 949746101 748 15,590 SH   SOLE   0 0 15,590
WESTERN UN CO COM 959802109 440 24,666 SH   SOLE   0 0 24,666
ZIMMER BIOMET HOLDINGS INC COM 98956P102 467 3,679 SH   SOLE   0 0 3,679
MEDTRONIC PLC SHS G5960L103 583 5,633 SH   SOLE   0 0 5,633
NXP SEMICONDUCTORS N V COM N6596X109 245 1,076 SH   SOLE   0 0 1,076