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
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