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

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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	404	727	SH		SOLE		0	0	727
AGILENT TECHNOLOGIES INC	COM	00846U101	644	4,968	SH		SOLE		0	0	4,968
ALPHABET INC	CAP STK CL C	02079K107	229	1,248	SH		SOLE		0	0	1,248
ALPHABET INC	CAP STK CL A	02079K305	1,739	9,545	SH		SOLE		0	0	9,545
ALTRIA GROUP INC	COM	02209S103	777	17,048	SH		SOLE		0	0	17,048
AMAZON COM INC	COM	023135106	1,179	6,100	SH		SOLE		0	0	6,100
AMERISOURCEBERGEN CORP	COM	03073E105	258	1,143	SH		SOLE		0	0	1,143
APPLE INC	COM	037833100	5,029	23,878	SH		SOLE		0	0	23,878
AUTODESK INC	COM	052769106	252	1,018	SH		SOLE		0	0	1,018
BK OF AMERICA CORP	COM	060505104	382	9,604	SH		SOLE		0	0	9,604
BANK NEW YORK MELLON CORP	COM	064058100	365	6,099	SH		SOLE		0	0	6,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	549	1,350	SH		SOLE		0	0	1,350
BIOGEN INC	COM	09062X103	635	2,741	SH		SOLE		0	0	2,741
BRISTOL-MYERS SQUIBB CO	COM	110122108	534	12,870	SH		SOLE		0	0	12,870
BROADCOM INC	COM	11135F101	600	373	SH		SOLE		0	0	373
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	329	3,730	SH		SOLE		0	0	3,730
CAMPBELL SOUP CO	COM	134429109	633	14,015	SH		SOLE		0	0	14,015
CHEVRON CORP NEW	COM	166764100	289	1,847	SH		SOLE		0	0	1,847
COMCAST CORP NEW	CL A	20030N101	618	15,773	SH		SOLE		0	0	15,773
CORTEVA INC	COM	22052L104	683	12,654	SH		SOLE		0	0	12,654
DBX ETF TR	XTRACKERS SHRT	233051283	1,004	22,776	SH		SOLE		0	0	22,776
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	931	9,564	SH		SOLE		0	0	9,564
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	609	6,026	SH		SOLE		0	0	6,026
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	314	9,510	SH		SOLE		0	0	9,510
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	260	2,223	SH		SOLE		0	0	2,223
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	216	4,370	SH		SOLE		0	0	4,370
DISNEY WALT CO	COM	254687106	413	4,159	SH		SOLE		0	0	4,159
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,104	43,800	SH		SOLE		0	0	43,800
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	643	17,079	SH		SOLE		0	0	17,079
ECOLAB INC	COM	278865100	383	1,611	SH		SOLE		0	0	1,611
EMERSON ELEC CO	COM	291011104	429	3,891	SH		SOLE		0	0	3,891
EQUIFAX INC	COM	294429105	624	2,575	SH		SOLE		0	0	2,575
ETSY INC	COM	29786A106	483	8,186	SH		SOLE		0	0	8,186
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,103	51,786	SH		SOLE		0	0	51,786
META PLATFORMS INC	CL A	30303M102	340	674	SH		SOLE		0	0	674
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	267	6,145	SH		SOLE		0	0	6,145
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	267	7,196	SH		SOLE		0	0	7,196
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,577	54,546	SH		SOLE		0	0	54,546
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	266	5,695	SH		SOLE		0	0	5,695
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	265	6,562	SH		SOLE		0	0	6,562
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	761	34,924	SH		SOLE		0	0	34,924
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	992	42,738	SH		SOLE		0	0	42,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	18,080	501,253	SH		SOLE		0	0	501,253
FORTINET INC	COM	34959E109	273	4,529	SH		SOLE		0	0	4,529
GILEAD SCIENCES INC	COM	375558103	579	8,433	SH		SOLE		0	0	8,433
HONEYWELL INTL INC	COM	438516106	333	1,560	SH		SOLE		0	0	1,560
HUNTINGTON INGALLS INDS INC	COM	446413106	280	1,137	SH		SOLE		0	0	1,137
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	270	9,066	SH		SOLE		0	0	9,066
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,165	72,091	SH		SOLE		0	0	72,091
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366	2,673	SH		SOLE		0	0	2,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	776	8,149	SH		SOLE		0	0	8,149
INVESCO QQQ TR	UNIT SER 1	46090E103	6,238	13,019	SH		SOLE		0	0	13,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	421	11,494	SH		SOLE		0	0	11,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	220	4,855	SH		SOLE		0	0	4,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	233	7,745	SH		SOLE		0	0	7,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	234	3,820	SH		SOLE		0	0	3,820
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,475	48,070	SH		SOLE		0	0	48,070
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	376	17,958	SH		SOLE		0	0	17,958
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	856	39,892	SH		SOLE		0	0	39,892
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,905	159,971	SH		SOLE		0	0	159,971
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,238	146,611	SH		SOLE		0	0	146,611
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,804	164,921	SH		SOLE		0	0	164,921
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,042	152,495	SH		SOLE		0	0	152,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,122	214,975	SH		SOLE		0	0	214,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,665	72,660	SH		SOLE		0	0	72,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,725	133,254	SH		SOLE		0	0	133,254
ISHARES TR	IBOXX INV CP ETF	464287242	4,533	42,314	SH		SOLE		0	0	42,314
ISHARES TR	1 3 YR TREAS BD	464287457	2,605	31,902	SH		SOLE		0	0	31,902
ISHARES TR	MSCI EAFE ETF	464287465	2,654	33,882	SH		SOLE		0	0	33,882
ISHARES TR	RUS MD CP GR ETF	464287481	410	3,719	SH		SOLE		0	0	3,719
ISHARES TR	RUS 1000 ETF	464287622	1,294	4,349	SH		SOLE		0	0	4,349
ISHARES TR	RUSSELL 2000 ETF	464287655	324	1,595	SH		SOLE		0	0	1,595
ISHARES TR	CORE S&P US VLU	464287663	4,036	45,793	SH		SOLE		0	0	45,793
ISHARES TR	CORE S&P SCP ETF	464287804	320	2,996	SH		SOLE		0	0	2,996
ISHARES TR	SP SMCP600VL ETF	464287879	3,712	38,159	SH		SOLE		0	0	38,159
ISHARES TR	S&P SML 600 GWT	464287887	2,710	21,098	SH		SOLE		0	0	21,098
ISHARES TR	MSCI ACWI EX US	464288240	1,573	29,601	SH		SOLE		0	0	29,601
ISHARES TR	MSCI ACWI ETF	464288257	497	4,422	SH		SOLE		0	0	4,422
ISHARES TR	JPMORGAN USD EMG	464288281	5,206	58,838	SH		SOLE		0	0	58,838
ISHARES TR	MRGSTR MD CP GRW	464288307	2,175	32,103	SH		SOLE		0	0	32,103
ISHARES TR	CORE MSCI EAFE	46432F842	9,122	125,581	SH		SOLE		0	0	125,581
ISHARES INC	CORE MSCI EMKT	46434G103	6,241	116,592	SH		SOLE		0	0	116,592
ISHARES TR	MSCI INTL QUALTY	46434V456	574	14,687	SH		SOLE		0	0	14,687
ISHARES TR	CORE DIV GRWTH	46434V621	912	15,839	SH		SOLE		0	0	15,839
ISHARES TR	HDG MSCI EAFE	46434V803	480	13,514	SH		SOLE		0	0	13,514
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,021	21,978	SH		SOLE		0	0	21,978
ISHARES TR	MSCI EAFE SMCP	46435G839	372	11,632	SH		SOLE		0	0	11,632
JPMORGAN CHASE & CO	COM	46625H100	621	3,070	SH		SOLE		0	0	3,070
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,437	42,999	SH		SOLE		0	0	42,999
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	298	2,181	SH		SOLE		0	0	2,181
LAUDER ESTEE COS INC	CL A	518439104	498	4,681	SH		SOLE		0	0	4,681
LILLY ELI & CO	COM	532457108	228	252	SH		SOLE		0	0	252
LOCKHEED MARTIN CORP	COM	539830109	568	1,216	SH		SOLE		0	0	1,216
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	443	26,736	SH		SOLE		0	0	26,736
MARKETAXESS HLDGS INC	COM	57060D108	551	2,748	SH		SOLE		0	0	2,748
MASCO CORP	COM	574599106	339	5,088	SH		SOLE		0	0	5,088
MERCK & CO INC	COM	58933Y105	215	1,733	SH		SOLE		0	0	1,733
MICROSOFT CORP	COM	594918104	1,752	3,920	SH		SOLE		0	0	3,920
MICROCHIP TECHNOLOGY INC.	COM	595017104	354	3,874	SH		SOLE		0	0	3,874
NIKE INC	CL B	654106103	527	6,993	SH		SOLE		0	0	6,993
NUCOR CORP	COM	670346105	456	2,883	SH		SOLE		0	0	2,883
NVIDIA CORPORATION	COM	67066G104	649	5,257	SH		SOLE		0	0	5,257
PGIM ETF TR	ACTV HY BD ETF	69344A206	786	22,788	SH		SOLE		0	0	22,788
PACER FDS TR	US CASH COWS 100	69374H881	389	7,141	SH		SOLE		0	0	7,141
PEPSICO INC	COM	713448108	656	3,979	SH		SOLE		0	0	3,979
PFIZER INC	COM	717081103	653	23,322	SH		SOLE		0	0	23,322
PHILIP MORRIS INTL INC	COM	718172109	411	4,057	SH		SOLE		0	0	4,057
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,343	14,740	SH		SOLE		0	0	14,740
PROGRESSIVE CORP	COM	743315103	306	1,472	SH		SOLE		0	0	1,472
PROSHARES TR	PSHS UL TELE ETF	74347R263	236	3,461	SH		SOLE		0	0	3,461
PROSHARES TR	PSHS CONSMR SVCS	74347R750	237	6,602	SH		SOLE		0	0	6,602
PROSHARES TR	ULTR MSCI ETF	74347X500	219	4,823	SH		SOLE		0	0	4,823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,181	11,767	SH		SOLE		0	0	11,767
ROPER TECHNOLOGIES INC	COM	776696106	321	569	SH		SOLE		0	0	569
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,791	5,128	SH		SOLE		0	0	5,128
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	248	6,588	SH		SOLE		0	0	6,588
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	467	873	SH		SOLE		0	0	873
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,293	56,152	SH		SOLE		0	0	56,152
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,206	24,038	SH		SOLE		0	0	24,038
SALESFORCE COM INC	COM	79466L302	413	1,606	SH		SOLE		0	0	1,606
SCHWAB CHARLES CORP	COM	808513105	751	10,185	SH		SOLE		0	0	10,185
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,943	30,243	SH		SOLE		0	0	30,243
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,796	136,810	SH		SOLE		0	0	136,810
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	381	14,338	SH		SOLE		0	0	14,338
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,230	54,400	SH		SOLE		0	0	54,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	388	4,395	SH		SOLE		0	0	4,395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,342	9,205	SH		SOLE		0	0	9,205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,927	10,563	SH		SOLE		0	0	10,563
SELECT SECTOR SPDR TR	ENERGY	81369Y506	573	6,285	SH		SOLE		0	0	6,285
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,985	48,274	SH		SOLE		0	0	48,274
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,252	10,276	SH		SOLE		0	0	10,276
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,338	36,856	SH		SOLE		0	0	36,856
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,580	18,449	SH		SOLE		0	0	18,449
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	295	7,688	SH		SOLE		0	0	7,688
SHERWIN WILLIAMS CO	COM	824348106	906	3,037	SH		SOLE		0	0	3,037
STARBUCKS CORP	COM	855244109	229	2,946	SH		SOLE		0	0	2,946
TERADYNE INC	COM	880770102	937	6,316	SH		SOLE		0	0	6,316
TESLA INC	COM	88160R101	224	1,134	SH		SOLE		0	0	1,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	348	629	SH		SOLE		0	0	629
TRANSUNION	COM	89400J107	693	9,341	SH		SOLE		0	0	9,341
TYLER TECHNOLOGIES INC	COM	902252105	772	1,535	SH		SOLE		0	0	1,535
US BANCORP DEL	COM NEW	902973304	684	17,224	SH		SOLE		0	0	17,224
VALERO ENERGY CORP	COM	91913Y100	330	2,105	SH		SOLE		0	0	2,105
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,833	64,781	SH		SOLE		0	0	64,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,026	71,354	SH		SOLE		0	0	71,354
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	224	4,541	SH		SOLE		0	0	4,541
VEEVA SYS INC	CL A COM	922475108	671	3,669	SH		SOLE		0	0	3,669
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,206	2,412	SH		SOLE		0	0	2,412
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,538	23,522	SH		SOLE		0	0	23,522
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	289	1,585	SH		SOLE		0	0	1,585
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,398	58,670	SH		SOLE		0	0	58,670
WATERS CORP	COM	941848103	305	1,050	SH		SOLE		0	0	1,050
WELLS FARGO CO NEW	COM	949746101	552	9,292	SH		SOLE		0	0	9,292
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	586	5,397	SH		SOLE		0	0	5,397
ALLEGION PLC	ORD SHS	G0176J109	656	5,553	SH		SOLE		0	0	5,553
MEDTRONIC PLC	SHS	G5960L103	696	8,846	SH		SOLE		0	0	8,846
NXP SEMICONDUCTORS N V	COM	N6596X109	279	1,038	SH		SOLE		0	0	1,038