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
3M CO COM 88579Y101 932 5,315 SH   SOLE   5,315 0 0
ABBVIE INC COM 00287Y109 1,183 10,963 SH   SOLE   10,963 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 782 1,359 SH   SOLE   1,359 0 0
AIR PRODS & CHEMS INC COM 009158106 820 3,200 SH   SOLE   3,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,150 19,624 SH   SOLE   19,624 0 0
ALPHABET INC CAP STK CL A 02079K305 698 261 SH   SOLE   261 0 0
AMAZON COM INC COM 023135106 2,539 773 SH   SOLE   773 0 0
APPLE INC COM 037833100 4,292 30,334 SH   SOLE   30,334 0 0
AT&T INC COM 00206R102 305 11,290 SH   SOLE   11,290 0 0
BK OF AMERICA CORP COM 060505104 315 7,426 SH   SOLE   7,426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 828 4,971 SH   SOLE   4,971 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 725 29,005 SH   SOLE   29,005 0 0
CHEMED CORP NEW COM 16359R103 792 1,703 SH   SOLE   1,703 0 0
CHURCH & DWIGHT INC COM 171340102 295 3,576 SH   SOLE   3,576 0 0
COPART INC COM 217204106 854 6,159 SH   SOLE   6,159 0 0
DOLLAR GEN CORP NEW COM 256677105 777 3,663 SH   SOLE   3,663 0 0
DORMAN PRODS INC COM 258278100 371 3,924 SH   SOLE   3,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,603 SH   SOLE   2,603 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 652 30,148 SH   SOLE   30,148 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 52,623 1,838,035 SH   SOLE   1,838,035 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18,624 472,322 SH   SOLE   472,322 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 19,169 640,034 SH   SOLE   640,034 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 12,454 381,290 SH   SOLE   381,290 0 0
EXXON MOBIL CORP COM 30231G102 384 6,523 SH   SOLE   6,523 0 0
FACEBOOK INC CL A 30303M102 284 836 SH   SOLE   836 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 635 5,350 SH   SOLE   5,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 782 6,426 SH   SOLE   6,426 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 186 10,640 SH   SOLE   10,640 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,162 8,795 SH   SOLE   8,795 0 0
HOME DEPOT INC COM 437076102 864 2,631 SH   SOLE   2,631 0 0
HONEYWELL INTL INC COM 438516106 278 1,310 SH   SOLE   1,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,751 25,035 SH   SOLE   25,035 0 0
IRON MTN INC NEW COM 46284V101 1,047 24,108 SH   SOLE   24,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,417 17,217 SH   SOLE   17,217 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 249 9,055 SH   SOLE   9,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 203 2,030 SH   SOLE   2,030 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 411 4,278 SH   SOLE   4,278 0 0
ISHARES TR SELECT DIVID ETF 464287168 407 3,550 SH   SOLE   3,550 0 0
JOHNSON & JOHNSON COM 478160104 819 5,074 SH   SOLE   5,074 0 0
JPMORGAN CHASE & CO COM 46625H100 2,297 14,035 SH   SOLE   14,035 0 0
LISTED FD TR HORIZON KINETICS 53656F623 6,113 209,352 SH   SOLE   209,352 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,380 31,987 SH   SOLE   31,987 0 0
MICROSOFT CORP COM 594918104 2,911 10,325 SH   SOLE   10,325 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 728 27,269 SH   SOLE   27,269 0 0
NVIDIA CORPORATION COM 67066G104 869 4,194 SH   SOLE   4,194 0 0
PFIZER INC COM 717081103 558 12,981 SH   SOLE   12,981 0 0
PIONEER NAT RES CO COM 723787107 918 5,511 SH   SOLE   5,511 0 0
PUBLIC STORAGE COM 74460D109 1,136 3,822 SH   SOLE   3,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 755 1,691 SH   SOLE   1,691 0 0
SALESFORCE COM INC COM 79466L302 394 1,454 SH   SOLE   1,454 0 0
SHERWIN WILLIAMS CO COM 824348106 1,018 3,641 SH   SOLE   3,641 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 87 14,248 SH   SOLE   14,248 0 0
SOUTHWEST AIRLS CO COM 844741108 1,097 21,328 SH   SOLE   21,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 616 SH   SOLE   616 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,900 176,373 SH   SOLE   176,373 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 217 2,047 SH   SOLE   2,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,045 194,570 SH   SOLE   194,570 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,598 84,608 SH   SOLE   84,608 0 0
STARBUCKS CORP COM 855244109 1,262 11,442 SH   SOLE   11,442 0 0
TESLA INC COM 88160R101 769 991 SH   SOLE   991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 806 2,062 SH   SOLE   2,062 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 601 3,295 SH   SOLE   3,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,092 20,211 SH   SOLE   20,211 0 0
VISA INC COM CL A 92826C839 889 3,991 SH   SOLE   3,991 0 0
DISNEY WALT CO COM 254687106 1,276 7,540 SH   SOLE   7,540 0 0
WP CAREY INC COM 92936U109 229 3,142 SH   SOLE   3,142 0 0
WYNN RESORTS LTD COM 983134107 416 4,914 SH   SOLE   4,914 0 0