Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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
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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	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

Financial Advisory 13F-HRQuarterly holdings report by institutional manager