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
Estimated average burden
hours per response: 23.8
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