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 |
3M CO | COM | 88579Y101 | 779 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 812 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMAZON COM INC | COM | 023135106 | 1,138 | 349 | SH | SOLE | 0 | 0 | 349 | ||
APPLE INC | COM | 037833100 | 1,568 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 945 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,000 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 357 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
COPART INC | COM | 217204106 | 940 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 956 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DORMAN PRODS INC | COM | 258278100 | 339 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 59,096 | 2,112,819 | SH | SOLE | 0 | 0 | 2,112,819 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 23,335 | 569,973 | SH | SOLE | 0 | 0 | 569,973 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 25,170 | 799,554 | SH | SOLE | 0 | 0 | 799,554 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 15,022 | 454,661 | SH | SOLE | 0 | 0 | 454,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 525 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 845 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 222 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,307 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,451 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,153 | 244,768 | SH | SOLE | 0 | 0 | 244,768 | ||
MICROSOFT CORP | COM | 594918104 | 864 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,126 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
PFIZER INC | COM | 717081103 | 332 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,344 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 966 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,127 | 190,609 | SH | SOLE | 0 | 0 | 190,609 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,143 | 266,707 | SH | SOLE | 0 | 0 | 266,707 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,856 | 125,667 | SH | SOLE | 0 | 0 | 125,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,109 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VISA INC | COM CL A | 92826C839 | 970 | 4,375 | SH | SOLE | 0 | 0 | 4,375 |