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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 671,844 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 544,325 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 876,652 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 950,712 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 901,761 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,328,319 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 349,207 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 523,110 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 706,465 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 348,651 | 772 | SH | SOLE | 772 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 345,450 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,740,688 | 78,374 | SH | SOLE | 78,374 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 220,329 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 613,422 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 284,746 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 159,895 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 11,000,519 | 381,565 | SH | SOLE | 381,565 | 0 | 0 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 3,679,776 | 193,433 | SH | SOLE | 193,433 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,100,777 | 394,562 | SH | SOLE | 394,562 | 0 | 0 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,813,758 | 155,364 | SH | SOLE | 155,364 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6,455,631 | 192,211 | SH | SOLE | 192,211 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 276,267 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 408,820 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 295,898 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,204,125 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,107,922 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 219,262 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 677,627 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 310,735 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729,485 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,915,296 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,158 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,356,493 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,456 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,692,459 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 209,945 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 858,119 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,644,669 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,463,745 | 128,952 | SH | SOLE | 128,952 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,492 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,405,605 | 246,020 | SH | SOLE | 246,020 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,214,146 | 201,327 | SH | SOLE | 201,327 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 721,696 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 565,327 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,446,127 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 846,948 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 244,169 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 530,153 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 887,654 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,188 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325,903 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 697,589 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 851,304 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,480 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,084,755 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 453,537 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,331,664 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 301,024 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,257,397 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
UDR INC | COM | 902653104 | 263,441 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,370 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469,728 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,642 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 394,462 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,466,493 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818,909 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,523 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 959,030 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,485 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,008 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,936,096 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 599,757 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 217,798 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 260,098 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 244,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |