The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 374 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
AMAZON COM INC | COM | 023135106 | 595 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AMGEN INC | COM | 031162100 | 360 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
APPLE INC | COM | 037833100 | 3,581 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BROADCOM INC | COM | 11135F101 | 276 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
COMCAST CORP NEW | CL A | 20030N101 | 564 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 785 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 441 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
DAVITA INC | COM | 23918K108 | 15,077 | 159,495 | SH | SOLE | 0 | 0 | 159,495 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 365 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 293 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
DISNEY WALT CO | COM | 254687106 | 427 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 519 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 855 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 563 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
ECOLAB INC | COM | 278865100 | 437 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EMERSON ELEC CO | COM | 291011104 | 534 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
EQUIFAX INC | COM | 294429105 | 384 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ETSY INC | COM | 29786A106 | 354 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 904 | 51,609 | SH | SOLE | 0 | 0 | 51,609 | ||
META PLATFORMS INC | CL A | 30303M102 | 396 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 552 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 708 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 547 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 21,667 | 658,782 | SH | SOLE | 0 | 0 | 658,782 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 105 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
GILEAD SCIENCES INC | COM | 375558103 | 428 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 219 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,999 | 71,920 | SH | SOLE | 0 | 0 | 71,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 470 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,057 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
INTUIT | COM | 461202103 | 256 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 720 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 249 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 311 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 310 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,304 | 90,253 | SH | SOLE | 0 | 0 | 90,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,838 | 161,953 | SH | SOLE | 0 | 0 | 161,953 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,964 | 153,069 | SH | SOLE | 0 | 0 | 153,069 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,201 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 714 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,535 | 154,814 | SH | SOLE | 0 | 0 | 154,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,588 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 277 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,113 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,812 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,677 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 556 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,515 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 408 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,043 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,700 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 589 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 443 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 467 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 687 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 892 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 214 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,311 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
KELLOGG CO | COM | 487836108 | 397 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
LAM RESEARCH CORP | COM | 512807108 | 621 | 992 | SH | SOLE | 0 | 0 | 992 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 333 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
MASCO CORP | COM | 574599106 | 448 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
MICROSOFT CORP | COM | 594918104 | 647 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
NIKE INC | CL B | 654106103 | 308 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 684 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 276 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
PEPSICO INC | COM | 713448108 | 330 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PFIZER INC | COM | 717081103 | 475 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,643 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
POLARIS INC | COM | 731068102 | 398 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,301 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 399 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,251 | 135,525 | SH | SOLE | 0 | 0 | 135,525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,124 | 132,036 | SH | SOLE | 0 | 0 | 132,036 | ||
SALESFORCE COM INC | COM | 79466L302 | 450 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 284 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,573 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,881 | 108,381 | SH | SOLE | 0 | 0 | 108,381 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,758 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,630 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 579 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,443 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,025 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,193 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,214 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 373 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
SERVICENOW INC | COM | 81762P102 | 263 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 897 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
TERADYNE INC | COM | 880770102 | 421 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
TESLA INC | COM | 88160R101 | 311 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
3M CO | COM | 88579Y101 | 425 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 249 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
TRANSUNION | COM | 89400J107 | 499 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
US BANCORP DEL | COM NEW | 902973304 | 461 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 919 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,310 | 111,407 | SH | SOLE | 0 | 0 | 111,407 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VEEVA SYS INC | CL A COM | 922475108 | 472 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 987 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,144 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 238 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
WATERS CORP | COM | 941848103 | 251 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WELLS FARGO CO NEW | COM | 949746101 | 524 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
WORKDAY INC | CL A | 98138H101 | 241 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 363 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 411 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MEDTRONIC PLC | SHS | G5960L103 | 505 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208 | 1,038 | SH | SOLE | 0 | 0 | 1,038 |