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 |
ABBVIE INC | COM | 00287Y109 | 585 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 671 | 8,353 | SH | SOLE | NONE | 0 | 0 | 8,353 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 950 | 9,880 | SH | SOLE | NONE | 0 | 0 | 9,880 | |
AMAZON COM INC | COM | 023135106 | 1,270 | 11,240 | SH | SOLE | NONE | 0 | 0 | 11,240 | |
AMERICAN EXPRESS CO | COM | 025816109 | 865 | 6,413 | SH | SOLE | NONE | 0 | 0 | 6,413 | |
APPLE INC | COM | 037833100 | 5,777 | 41,805 | SH | SOLE | NONE | 0 | 0 | 41,805 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 7,602 | SH | SOLE | NONE | 0 | 0 | 7,602 | |
AT&T INC | COM | 00206R102 | 290 | 18,908 | SH | SOLE | NONE | 0 | 0 | 18,908 | |
CATERPILLAR INC | COM | 149123101 | 358 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
CHEVRON CORP NEW | COM | 166764100 | 601 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
CINTAS CORP | COM | 172908105 | 300 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
CORTEVA INC | COM | 22052L104 | 336 | 5,877 | SH | SOLE | NONE | 0 | 0 | 5,877 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 208 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 300 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,322 | 71,219 | SH | SOLE | NONE | 0 | 0 | 71,219 | |
DISNEY WALT CO | COM | 254687106 | 277 | 2,936 | SH | SOLE | NONE | 0 | 0 | 2,936 | |
DOMINION ENERGY INC | COM | 25746U109 | 876 | 12,678 | SH | SOLE | NONE | 0 | 0 | 12,678 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 226 | 4,482 | SH | SOLE | NONE | 0 | 0 | 4,482 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 187 | 11,878 | SH | SOLE | NONE | 0 | 0 | 11,878 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 8,703 | 309,711 | SH | SOLE | NONE | 0 | 0 | 309,711 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 11,596 | 456,721 | SH | SOLE | NONE | 0 | 0 | 456,721 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6,117 | 183,590 | SH | SOLE | NONE | 0 | 0 | 183,590 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 4,703 | 264,813 | SH | SOLE | NONE | 0 | 0 | 264,813 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 3,991 | 140,594 | SH | SOLE | NONE | 0 | 0 | 140,594 | |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 433 | 7,176 | SH | SOLE | NONE | 0 | 0 | 7,176 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,072 | 18,074 | SH | SOLE | NONE | 0 | 0 | 18,074 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 274 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
GENERAL MLS INC | COM | 370334104 | 1,056 | 13,790 | SH | SOLE | NONE | 0 | 0 | 13,790 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 232 | 11,302 | SH | SOLE | NONE | 0 | 0 | 11,302 | |
HOME DEPOT INC | COM | 437076102 | 601 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,355 | 7,230 | SH | SOLE | NONE | 0 | 0 | 7,230 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 267 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,161 | 56,261 | SH | SOLE | NONE | 0 | 0 | 56,261 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,616 | 149,575 | SH | SOLE | NONE | 0 | 0 | 149,575 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,516 | 45,493 | SH | SOLE | NONE | 0 | 0 | 45,493 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 212 | 3,201 | SH | SOLE | NONE | 0 | 0 | 3,201 | |
ISHARES TR | TIPS BD ETF | 464287176 | 857 | 8,168 | SH | SOLE | NONE | 0 | 0 | 8,168 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,504 | 224,554 | SH | SOLE | NONE | 0 | 0 | 224,554 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,829 | 187,966 | SH | SOLE | NONE | 0 | 0 | 187,966 | |
JOHNSON & JOHNSON | COM | 478160104 | 752 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 5,259 | SH | SOLE | NONE | 0 | 0 | 5,259 | |
MICROSOFT CORP | COM | 594918104 | 2,346 | 10,074 | SH | SOLE | NONE | 0 | 0 | 10,074 | |
NEXTERA ENERGY INC | COM | 65339F101 | 794 | 10,125 | SH | SOLE | NONE | 0 | 0 | 10,125 | |
NIO INC | SPON ADS | 62914V106 | 401 | 25,443 | SH | SOLE | NONE | 0 | 0 | 25,443 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 522 | 61,679 | SH | SOLE | NONE | 0 | 0 | 61,679 | |
NVIDIA CORPORATION | COM | 67066G104 | 737 | 6,074 | SH | SOLE | NONE | 0 | 0 | 6,074 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287 | 35,288 | SH | SOLE | NONE | 0 | 0 | 35,288 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,862 | 21,628 | SH | SOLE | NONE | 0 | 0 | 21,628 | |
PFIZER INC | COM | 717081103 | 642 | 14,668 | SH | SOLE | NONE | 0 | 0 | 14,668 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 824 | 78,366 | SH | SOLE | NONE | 0 | 0 | 78,366 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,591 | SH | SOLE | NONE | 0 | 0 | 1,591 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,136 | 13,882 | SH | SOLE | NONE | 0 | 0 | 13,882 | |
REALTY INCOME CORP | COM | 756109104 | 621 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
ROKU INC | COM CL A | 77543R102 | 212 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
SOUTHERN CO | COM | 842587107 | 1,294 | 19,024 | SH | SOLE | NONE | 0 | 0 | 19,024 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 387 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 6,743 | SH | SOLE | NONE | 0 | 0 | 6,743 | |
TESLA INC | COM | 88160R101 | 4,521 | 17,043 | SH | SOLE | NONE | 0 | 0 | 17,043 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 309 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,074 | 9,696 | SH | SOLE | NONE | 0 | 0 | 9,696 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 741 | 6,088 | SH | SOLE | NONE | 0 | 0 | 6,088 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 384 | 1,967 | SH | SOLE | NONE | 0 | 0 | 1,967 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 755 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 385 | 2,257 | SH | SOLE | NONE | 0 | 0 | 2,257 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,584 | 7,871 | SH | SOLE | NONE | 0 | 0 | 7,871 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 517 | 14,210 | SH | SOLE | NONE | 0 | 0 | 14,210 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 14,005 | SH | SOLE | NONE | 0 | 0 | 14,005 | |
VISA INC | COM CL A | 92826C839 | 1,877 | 10,567 | SH | SOLE | NONE | 0 | 0 | 10,567 | |
WALMART INC | COM | 931142103 | 477 | 3,680 | SH | SOLE | NONE | 0 | 0 | 3,680 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 248 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 239 | 7,253 | SH | SOLE | NONE | 0 | 0 | 7,253 | |
WW INTL INC | COM | 98262P101 | 201 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 |