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
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