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
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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   647,579 4,344 SH   SOLE   4,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   565,195 5,305 SH   SOLE   5,305 0 0
ALPHABET INC CAP STK CL C 02079K107   1,082,489 8,210 SH   SOLE   8,210 0 0
ALPHABET INC CAP STK CL A 02079K305   267,216 2,042 SH   SOLE   2,042 0 0
AMAZON COM INC COM 023135106   1,587,602 12,489 SH   SOLE   12,489 0 0
AMERICAN EXPRESS CO COM 025816109   920,168 6,168 SH   SOLE   6,168 0 0
APPLE INC COM 037833100   7,432,743 43,413 SH   SOLE   43,413 0 0
AT&T INC COM 00206R102   326,576 21,743 SH   SOLE   21,743 0 0
CATERPILLAR INC COM 149123101   605,198 2,217 SH   SOLE   2,217 0 0
CHEVRON CORP NEW COM 166764100   970,989 5,758 SH   SOLE   5,758 0 0
CINTAS CORP COM 172908105   372,783 775 SH   SOLE   775 0 0
COMCAST CORP NEW CL A 20030N101   274,424 6,189 SH   SOLE   6,189 0 0
CORTEVA INC COM 22052L104   285,073 5,572 SH   SOLE   5,572 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,666,767 70,091 SH   SOLE   70,091 0 0
DISNEY WALT CO COM 254687106   227,994 2,813 SH   SOLE   2,813 0 0
DOMINION ENERGY INC COM 25746U109   352,413 7,889 SH   SOLE   7,889 0 0
DUPONT DE NEMOURS INC COM 26614N102   287,357 3,852 SH   SOLE   3,852 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   146,396 10,434 SH   SOLE   10,434 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,491,210 49,166 SH   SOLE   49,166 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,921,928 128,884 SH   SOLE   128,884 0 0
EXXON MOBIL CORP COM 30231G102   610,255 5,190 SH   SOLE   5,190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   460,117 6,061 SH   SOLE   6,061 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   494,988 23,493 SH   SOLE   23,493 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   299,085 11,320 SH   SOLE   11,320 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   515,032 8,668 SH   SOLE   8,668 0 0
GLOBAL X FDS US PFD ETF 37954Y657   209,583 11,142 SH   SOLE   11,142 0 0
HOME DEPOT INC COM 437076102   676,065 2,237 SH   SOLE   2,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   421,276 3,003 SH   SOLE   3,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,990,203 6,809 SH   SOLE   6,809 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   369,337 2,506 SH   SOLE   2,506 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,252,231 21,300 SH   SOLE   21,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,686,909 75,425 SH   SOLE   75,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   645,541 1,802 SH   SOLE   1,802 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,703,564 45,067 SH   SOLE   45,067 0 0
ISHARES TR EUROPE ETF 464287861   601,828 12,609 SH   SOLE   12,609 0 0
ISHARES TR MORNINGSTAR VALU 464288109   641,741 9,908 SH   SOLE   9,908 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,877,310 120,117 SH   SOLE   120,117 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   366,923 5,069 SH   SOLE   5,069 0 0
ISHARES TR NATIONAL MUN ETF 464288414   557,195 5,434 SH   SOLE   5,434 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,089,578 147,465 SH   SOLE   147,465 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,663,391 52,866 SH   SOLE   52,866 0 0
ISHARES TR U.S. TECH ETF 464287721   1,159,819 11,054 SH   SOLE   11,054 0 0
ISHARES TR CORE S&P MCP ETF 464287507   872,476 3,499 SH   SOLE   3,499 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,120,970 47,752 SH   SOLE   47,752 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,146,839 31,466 SH   SOLE   31,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,622,738 30,049 SH   SOLE   30,049 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,042,968 20,555 SH   SOLE   20,555 0 0
ISHARES TR US INFRASTRUC 46435U713   668,740 18,277 SH   SOLE   18,277 0 0
ISHARES TR IBOXX INV CP ETF 464287242   215,077 2,108 SH   SOLE   2,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281   210,178 2,547 SH   SOLE   2,547 0 0
ISHARES TR TIPS BD ETF 464287176   424,106 4,089 SH   SOLE   4,089 0 0
ISHARES TR ISHARES BIOTECH 464287556   722,533 5,908 SH   SOLE   5,908 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,260,425 54,785 SH   SOLE   54,785 0 0
ISHARES TR S&P 100 ETF 464287101   559,184 2,787 SH   SOLE   2,787 0 0
ISHARES TR US HLTHCARE ETF 464287762   301,779 1,117 SH   SOLE   1,117 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,928,947 211,569 SH   SOLE   211,569 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,917,902 297,198 SH   SOLE   297,198 0 0
JOHNSON & JOHNSON COM 478160104   511,236 3,282 SH   SOLE   3,282 0 0
JPMORGAN CHASE & CO COM 46625H100   662,141 4,566 SH   SOLE   4,566 0 0
MICROSOFT CORP COM 594918104   3,708,919 11,746 SH   SOLE   11,746 0 0
NEXTERA ENERGY INC COM 65339F101   429,998 7,506 SH   SOLE   7,506 0 0
NIO INC SPON ADS 62914V106   125,276 13,858 SH   SOLE   13,858 0 0
NVIDIA CORPORATION COM 67066G104   2,670,854 6,140 SH   SOLE   6,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   575,760 35,985 SH   SOLE   35,985 0 0
PAYPAL HLDGS INC COM 70450Y103   953,132 16,304 SH   SOLE   16,304 0 0
PFIZER INC COM 717081103   359,705 10,844 SH   SOLE   10,844 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,792 2,035 SH   SOLE   2,035 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   734,377 47,936 SH   SOLE   47,936 0 0
PLUG POWER INC COM NEW 72919P202   102,220 13,450 SH   SOLE   13,450 0 0
PROCTER AND GAMBLE CO COM 742718109   222,960 1,529 SH   SOLE   1,529 0 0
ROKU INC COM CL A 77543R102   200,405 2,839 SH   SOLE   2,839 0 0
RTX CORPORATION COM 75513E101   1,039,765 14,447 SH   SOLE   14,447 0 0
SCHWAB CHARLES CORP COM 808513105   655,460 11,939 SH   SOLE   11,939 0 0
SOUTHERN CO COM 842587107   1,120,948 17,320 SH   SOLE   17,320 0 0
SPDR GOLD TR GOLD SHS 78463V107   428,625 2,500 SH   SOLE   2,500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   986,230 37,714 SH   SOLE   37,714 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   799,758 38,450 SH   SOLE   38,450 0 0
TESLA INC COM 88160R101   4,720,150 18,864 SH   SOLE   18,864 0 0
THE TRADE DESK INC COM CL A 88339J105   217,882 2,788 SH   SOLE   2,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106   201,325 1,292 SH   SOLE   1,292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   560,153 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,498 1,240 SH   SOLE   1,240 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   861,373 4,136 SH   SOLE   4,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,710,381 6,281 SH   SOLE   6,281 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   484,139 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,625,778 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   397,810 2,494 SH   SOLE   2,494 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   405,627 8,433 SH   SOLE   8,433 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   270,752 6,193 SH   SOLE   6,193 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   602,666 5,833 SH   SOLE   5,833 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,539,834 12,073 SH   SOLE   12,073 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   434,066 3,425 SH   SOLE   3,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   426,721 13,166 SH   SOLE   13,166 0 0
VISA INC COM CL A 92826C839   1,869,578 8,128 SH   SOLE   8,128 0 0
WALMART INC COM 931142103   647,570 4,049 SH   SOLE   4,049 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   318,465 8,687 SH   SOLE   8,687 0 0