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 255 1,666 SH   SOLE 0 1,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 1,992 SH   SOLE 0 1,886 0 106
AGILENT TECHNOLOGIES INC COM 00846U101 381 3,206 SH   SOLE 0 2,971 0 235
ALPHABET INC CAP STK CL A 02079K305 1,026 471 SH   SOLE 0 457 0 14
AMAZON COM INC COM 023135106 607 5,713 SH   SOLE 0 4,971 0 742
AMCOR PLC ORD G0250X107 245 19,709 SH   SOLE 0 19,709 0 0
APPLE INC COM 037833100 2,394 17,513 SH   SOLE 0 16,719 0 794
ARCOSA INC COM 039653100 408 8,788 SH   SOLE 0 8,177 0 611
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 546 SH   SOLE 0 513 0 33
AXON ENTERPRISE INC COM 05464C101 297 3,189 SH   SOLE 0 2,933 0 256
BK OF AMERICA CORP COM 060505104 431 13,832 SH   SOLE 0 13,063 0 769
BLACKROCK INC COM 09247X101 226 371 SH   SOLE 0 371 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 739 29,991 SH   SOLE 0 29,452 0 539
BROADCOM INC COM 11135F101 227 468 SH   SOLE 0 468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1,619 SH   SOLE 0 1,492 0 127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 497 12,995 SH   SOLE 0 12,044 0 951
CASEYS GEN STORES INC COM 147528103 422 2,284 SH   SOLE 0 2,125 0 159
CATERPILLAR INC COM 149123101 674 3,769 SH   SOLE 0 3,608 0 161
CBRE GROUP INC CL A 12504L109 370 5,023 SH   SOLE 0 4,698 0 325
CELANESE CORP DEL COM 150870103 367 3,119 SH   SOLE 0 2,892 0 227
CHEMED CORP NEW COM 16359R103 257 548 SH   SOLE 0 512 0 36
CHEVRON CORP NEW COM 166764100 1,653 11,419 SH   SOLE 0 10,943 0 476
COCA COLA CO COM 191216100 235 3,743 SH   SOLE 0 3,743 0 0
CONSTELLATION BRANDS INC CL A 21036P108 451 1,937 SH   SOLE 0 1,796 0 141
CORTEVA INC COM 22052L104 293 5,412 SH   SOLE 0 5,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 259 1,537 SH   SOLE 0 1,537 0 0
DEERE & CO COM 244199105 429 1,431 SH   SOLE 0 1,339 0 92
DEVON ENERGY CORP NEW COM 25179M103 465 8,445 SH   SOLE 0 7,886 0 559
DIAMONDBACK ENERGY INC COM 25278X109 814 6,720 SH   SOLE 0 6,394 0 326
DISNEY WALT CO COM 254687106 371 3,925 SH   SOLE 0 3,691 0 234
DOLLAR GEN CORP NEW COM 256677105 230 939 SH   SOLE 0 866 0 73
EATON CORP PLC SHS G29183103 392 3,112 SH   SOLE 0 2,915 0 197
ENDAVA PLC ADS 29260V105 361 4,092 SH   SOLE 0 3,796 0 296
ETF SER SOLUTIONS APTUS DEFINED 26922A388 356 13,536 SH   SOLE 0 13,359 0 177
ETF SER SOLUTIONS APTUS COLLARED 26922A222 9,540 330,908 SH   SOLE 0 314,821 0 16,087
EXTRA SPACE STORAGE INC COM 30225T102 356 2,091 SH   SOLE 0 1,985 0 106
EXXON MOBIL CORP COM 30231G102 1,808 21,117 SH   SOLE 0 20,068 0 1,049
FEDEX CORP COM 31428X106 225 994 SH   SOLE 0 921 0 73
GALLAGHER ARTHUR J & CO COM 363576109 298 1,829 SH   SOLE 0 1,829 0 0
HOME DEPOT INC COM 437076102 1,015 3,699 SH   SOLE 0 3,631 0 68
HP INC COM 40434L105 340 10,364 SH   SOLE 0 10,364 0 0
ICF INTL INC COM 44925C103 480 5,057 SH   SOLE 0 4,705 0 352
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,064 38,054 SH   SOLE 0 35,774 0 2,280
ISHARES TR SHORT TREAS BD 464288679 617 5,605 SH   SOLE 0 5,605 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 391 7,798 SH   SOLE 0 7,798 0 0
JOHNSON & JOHNSON COM 478160104 615 3,463 SH   SOLE 0 3,463 0 0
JPMORGAN CHASE & CO COM 46625H100 798 7,083 SH   SOLE 0 6,774 0 309
KEYCORP COM 493267108 186 10,812 SH   SOLE 0 10,812 0 0
LOCKHEED MARTIN CORP COM 539830109 294 683 SH   SOLE 0 642 0 41
MERCK & CO INC COM 58933Y105 333 3,658 SH   SOLE 0 3,505 0 153
MICROSOFT CORP COM 594918104 3,209 12,493 SH   SOLE 0 11,894 0 599
MSCI INC COM 55354G100 352 854 SH   SOLE 0 796 0 58
NEXTERA ENERGY INC COM 65339F101 399 5,154 SH   SOLE 0 4,923 0 231
NVIDIA CORPORATION COM 67066G104 1,456 9,608 SH   SOLE 0 9,058 0 550
PALO ALTO NETWORKS INC COM 697435105 755 1,528 SH   SOLE 0 1,440 0 88
PAYCHEX INC COM 704326107 223 1,960 SH   SOLE 0 1,960 0 0
PEPSICO INC COM 713448108 577 3,465 SH   SOLE 0 3,465 0 0
PFIZER INC COM 717081103 222 4,233 SH   SOLE 0 4,233 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387 3,907 SH   SOLE 0 3,907 0 0
PROCTER AND GAMBLE CO COM 742718109 1,227 8,535 SH   SOLE 0 8,293 0 242
PROLOGIS INC. COM 74340W103 646 5,491 SH   SOLE 0 5,260 0 231
PROSHARES TR SHORT S&P 500 NE 74347B425 1,045 63,329 SH   SOLE 0 59,539 0 3,790
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,064 49,938 SH   SOLE 0 46,949 0 2,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101 520 5,407 SH   SOLE 0 5,092 0 315
ROPER TECHNOLOGIES INC COM 776696106 255 646 SH   SOLE 0 602 0 44
S&P GLOBAL INC COM 78409V104 200 594 SH   SOLE 0 541 0 53
SELECT SECTOR SPDR TR ENERGY 81369Y506 985 13,771 SH   SOLE 0 12,839 0 932
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 911 7,168 SH   SOLE 0 6,964 0 204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 4,932 SH   SOLE 0 4,635 0 297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 4,223 SH   SOLE 0 3,964 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 5,595 SH   SOLE 0 5,259 0 336
SHERWIN WILLIAMS CO COM 824348106 242 1,081 SH   SOLE 0 1,007 0 74
SPDR GOLD TR GOLD SHS 78463V107 999 5,930 SH   SOLE 0 5,574 0 356
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 606 6,628 SH   SOLE 0 6,628 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 254 2,129 SH   SOLE 0 1,968 0 161
THERMO FISHER SCIENTIFIC INC COM 883556102 980 1,804 SH   SOLE 0 1,686 0 118
TRACTOR SUPPLY CO COM 892356106 445 2,296 SH   SOLE 0 2,179 0 117
ULTA BEAUTY INC COM 90384S303 794 2,059 SH   SOLE 0 1,932 0 127
UNITED STS OIL FD LP UNITS 91232N207 415 5,168 SH   SOLE 0 5,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,811 5,472 SH   SOLE 0 5,229 0 243
US BANCORP DEL COM NEW 902973304 257 5,576 SH   SOLE 0 5,576 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 532 2,288 SH   SOLE 0 2,147 0 141
VISA INC COM CL A 92826C839 1,695 8,609 SH   SOLE 0 8,114 0 495