Financial Advisory 13F-HR Quarterly holdings report by institutional manager

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

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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
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