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
ADOBE SYSTEMS INCORPORATED COM 00724F101   693 1,418 SH   SOLE   0 0 1,418
ALPHABET INC CAP STK CL A 02079K305   1,039 8,683 SH   SOLE   0 0 8,683
AMAZON COM INC COM 023135106   937 7,190 SH   SOLE   0 0 7,190
AMERISOURCEBERGEN CORP COM 03073E105   220 1,143 SH   SOLE   0 0 1,143
APPLE INC COM 037833100   4,020 20,725 SH   SOLE   0 0 20,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   420 1,232 SH   SOLE   0 0 1,232
BIOGEN INC COM 09062X103   498 1,747 SH   SOLE   0 0 1,747
BLACKROCK INC COM 09247X101   330 478 SH   SOLE   0 0 478
BOEING CO COM 097023105   302 1,432 SH   SOLE   0 0 1,432
BROADCOM INC COM 11135F101   328 378 SH   SOLE   0 0 378
CHEVRON CORP NEW COM 166764100   223 1,417 SH   SOLE   0 0 1,417
COMCAST CORP NEW CL A 20030N101   681 16,398 SH   SOLE   0 0 16,398
CONSTELLATION BRANDS INC CL A 21036P108   259 1,054 SH   SOLE   0 0 1,054
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   451 23,911 SH   SOLE   0 0 23,911
DAVITA INC COM 23918K108   16,024 159,495 SH   SOLE   0 0 159,495
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   438 8,113 SH   SOLE   0 0 8,113
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   317 4,984 SH   SOLE   0 0 4,984
DISNEY WALT CO COM 254687106   470 5,264 SH   SOLE   0 0 5,264
DOMINOS PIZZA INC COM 25754A201   232 689 SH   SOLE   0 0 689
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,049 48,673 SH   SOLE   0 0 48,673
ETF SER SOLUTIONS APTUS COLLARED 26922A222   623 20,036 SH   SOLE   0 0 20,036
ECOLAB INC COM 278865100   530 2,839 SH   SOLE   0 0 2,839
EMERSON ELEC CO COM 291011104   483 5,339 SH   SOLE   0 0 5,339
EQUIFAX INC COM 294429105   523 2,224 SH   SOLE   0 0 2,224
ETSY INC COM 29786A106   361 4,265 SH   SOLE   0 0 4,265
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   882 47,832 SH   SOLE   0 0 47,832
META PLATFORMS INC CL A 30303M102   904 3,150 SH   SOLE   0 0 3,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   411 16,405 SH   SOLE   0 0 16,405
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   764 38,399 SH   SOLE   0 0 38,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   514 25,446 SH   SOLE   0 0 25,446
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   21,444 657,182 SH   SOLE   0 0 657,182
FORTINET INC COM 34959E109   574 7,591 SH   SOLE   0 0 7,591
GENESIS ENERGY L P UNIT LTD PARTN 371927104   96 10,015 SH   SOLE   0 0 10,015
GILEAD SCIENCES INC COM 375558103   239 3,104 SH   SOLE   0 0 3,104
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   213 7,493 SH   SOLE   0 0 7,493
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,032 72,841 SH   SOLE   0 0 72,841
INTERCONTINENTAL EXCHANGE IN COM 45866F104   489 4,322 SH   SOLE   0 0 4,322
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   365 4,591 SH   SOLE   0 0 4,591
INVESCO QQQ TR UNIT SER 1 46090E103   5,339 14,451 SH   SOLE   0 0 14,451
INTUIT COM 461202103   223 487 SH   SOLE   0 0 487
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   894 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   323 1,582 SH   SOLE   0 0 1,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   372 1,247 SH   SOLE   0 0 1,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   348 6,803 SH   SOLE   0 0 6,803
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,694 103,261 SH   SOLE   0 0 103,261
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,922 162,820 SH   SOLE   0 0 162,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,026 153,273 SH   SOLE   0 0 153,273
ISHARES TR IBOXX INV CP ETF 464287242   3,608 33,367 SH   SOLE   0 0 33,367
ISHARES TR 20 YR TR BD ETF 464287432   3,386 32,893 SH   SOLE   0 0 32,893
ISHARES TR 1 3 YR TREAS BD 464287457   3,218 39,687 SH   SOLE   0 0 39,687
ISHARES TR MSCI EAFE ETF 464287465   8,771 120,979 SH   SOLE   0 0 120,979
ISHARES TR RUS MD CP GR ETF 464287481   240 2,487 SH   SOLE   0 0 2,487
ISHARES TR RUS 1000 ETF 464287622   1,269 5,205 SH   SOLE   0 0 5,205
ISHARES TR RUSSELL 2000 ETF 464287655   306 1,636 SH   SOLE   0 0 1,636
ISHARES TR CORE S&P SCP ETF 464287804   1,506 15,117 SH   SOLE   0 0 15,117
ISHARES TR SP SMCP600VL ETF 464287879   1,570 16,513 SH   SOLE   0 0 16,513
ISHARES TR S&P SML 600 GWT 464287887   387 3,364 SH   SOLE   0 0 3,364
ISHARES TR MSCI ACWI EX US 464288240   1,609 32,681 SH   SOLE   0 0 32,681
ISHARES TR MSCI ACWI ETF 464288257   424 4,422 SH   SOLE   0 0 4,422
ISHARES TR JPMORGAN USD EMG 464288281   9,832 113,617 SH   SOLE   0 0 113,617
ISHARES TR MRGSTR MD CP GRW 464288307   1,662 27,279 SH   SOLE   0 0 27,279
ISHARES TR CORE MSCI EAFE 46432F842   1,712 25,364 SH   SOLE   0 0 25,364
ISHARES INC CORE MSCI EMKT 46434G103   501 10,156 SH   SOLE   0 0 10,156
ISHARES TR MSCI INTL QUALTY 46434V456   464 13,039 SH   SOLE   0 0 13,039
ISHARES TR CORE DIV GRWTH 46434V621   673 13,068 SH   SOLE   0 0 13,068
ISHARES TR HIGH YLD BD FCTR 46435G250   807 18,059 SH   SOLE   0 0 18,059
JPMORGAN CHASE & CO COM 46625H100   446 3,070 SH   SOLE   0 0 3,070
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,917 52,724 SH   SOLE   0 0 52,724
KELLOGG CO COM 487836108   456 6,769 SH   SOLE   0 0 6,769
LAM RESEARCH CORP COM 512807108   1,000 1,555 SH   SOLE   0 0 1,555
LOCKHEED MARTIN CORP COM 539830109   243 527 SH   SOLE   0 0 527
MASCO CORP COM 574599106   504 8,789 SH   SOLE   0 0 8,789
MERCADOLIBRE INC COM 58733R102   312 263 SH   SOLE   0 0 263
MERCK & CO INC COM 58933Y105   218 1,887 SH   SOLE   0 0 1,887
MICROSOFT CORP COM 594918104   1,026 3,013 SH   SOLE   0 0 3,013
MICROCHIP TECHNOLOGY INC. COM 595017104   262 2,929 SH   SOLE   0 0 2,929
MONOLITHIC PWR SYS INC COM 609839105   315 584 SH   SOLE   0 0 584
PGIM ETF TR ACTV HY BD ETF 69344A206   640 18,790 SH   SOLE   0 0 18,790
PACER FDS TR US CASH COWS 100 69374H881   222 4,630 SH   SOLE   0 0 4,630
PEPSICO INC COM 713448108   376 2,030 SH   SOLE   0 0 2,030
PFIZER INC COM 717081103   306 8,354 SH   SOLE   0 0 8,354
PIMCO MUN INCOME FD COM 72200R107   115 11,228 SH   SOLE   0 0 11,228
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,134 23,293 SH   SOLE   0 0 23,293
POLARIS INC COM 731068102   475 3,928 SH   SOLE   0 0 3,928
PROSHARES TR PSHS CONSMR SVCS 74347R750   225 6,596 SH   SOLE   0 0 6,596
RAYTHEON TECHNOLOGIES CORP COM 75513E101   451 4,606 SH   SOLE   0 0 4,606
ROCKWELL AUTOMATION INC COM 773903109   268 813 SH   SOLE   0 0 813
ROPER TECHNOLOGIES INC COM 776696106   251 523 SH   SOLE   0 0 523
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,448 5,522 SH   SOLE   0 0 5,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   418 873 SH   SOLE   0 0 873
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,767 138,728 SH   SOLE   0 0 138,728
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,989 32,556 SH   SOLE   0 0 32,556
SALESFORCE COM INC COM 79466L302   629 2,977 SH   SOLE   0 0 2,977
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,607 30,694 SH   SOLE   0 0 30,694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,843 117,988 SH   SOLE   0 0 117,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,682 50,700 SH   SOLE   0 0 50,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   308 3,718 SH   SOLE   0 0 3,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,046 7,882 SH   SOLE   0 0 7,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,736 10,222 SH   SOLE   0 0 10,222
SELECT SECTOR SPDR TR ENERGY 81369Y506   621 7,652 SH   SOLE   0 0 7,652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,278 37,916 SH   SOLE   0 0 37,916
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,059 9,866 SH   SOLE   0 0 9,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,337 36,448 SH   SOLE   0 0 36,448
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,052 16,163 SH   SOLE   0 0 16,163
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   386 10,252 SH   SOLE   0 0 10,252
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   370 15,729 SH   SOLE   0 0 15,729
SERVICENOW INC COM 81762P102   593 1,056 SH   SOLE   0 0 1,056
SHERWIN WILLIAMS CO COM 824348106   967 3,641 SH   SOLE   0 0 3,641
TERADYNE INC COM 880770102   522 4,689 SH   SOLE   0 0 4,689
TESLA INC COM 88160R101   287 1,095 SH   SOLE   0 0 1,095
3M CO COM 88579Y101   410 4,092 SH   SOLE   0 0 4,092
TRADEWEB MKTS INC CL A 892672106   223 3,260 SH   SOLE   0 0 3,260
TRANSUNION COM 89400J107   579 7,392 SH   SOLE   0 0 7,392
TYLER TECHNOLOGIES INC COM 902252105   578 1,387 SH   SOLE   0 0 1,387
US BANCORP DEL COM NEW 902973304   366 11,082 SH   SOLE   0 0 11,082
VALERO ENERGY CORP COM 91913Y100   229 1,953 SH   SOLE   0 0 1,953
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   925 33,314 SH   SOLE   0 0 33,314
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,607 102,238 SH   SOLE   0 0 102,238
VEEVA SYS INC CL A COM 922475108   539 2,727 SH   SOLE   0 0 2,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,046 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,347 24,188 SH   SOLE   0 0 24,188
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272 1,644 SH   SOLE   0 0 1,644
VIEWRAY INC COM 92672L107   7 20,000 SH   SOLE   0 0 20,000
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,024 43,430 SH   SOLE   0 0 43,430
WELLS FARGO CO NEW COM 949746101   547 12,813 SH   SOLE   0 0 12,813
WESTERN UN CO COM 959802109   193 16,463 SH   SOLE   0 0 16,463
WORKDAY INC CL A 98138H101   581 2,570 SH   SOLE   0 0 2,570
ZIMMER BIOMET HOLDINGS INC COM 98956P102   513 3,522 SH   SOLE   0 0 3,522
ALLEGION PLC ORD SHS G0176J109   233 1,938 SH   SOLE   0 0 1,938
MEDTRONIC PLC SHS G5960L103   617 7,002 SH   SOLE   0 0 7,002
NXP SEMICONDUCTORS N V COM N6596X109   212 1,038 SH   SOLE   0 0 1,038