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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 667,230 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 489,923 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,148,680 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,271,913 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009,684 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,723,743 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 408,088 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 502,114 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 676,037 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 357,919 | 774 | SH | SOLE | 774 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 355,349 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,890,159 | 79,402 | SH | SOLE | 79,402 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 283,768 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 555,429 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 299,217 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 156,727 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,131,328 | 390,117 | SH | SOLE | 390,117 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 6,792,943 | 196,328 | SH | SOLE | 196,328 | 0 | 0 | |||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 3,798,974 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 11,706,391 | 387,757 | SH | SOLE | 387,757 | 0 | 0 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,938,500 | 158,593 | SH | SOLE | 158,593 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 288,101 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 438,954 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 298,219 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,208,789 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 228,010 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 648,423 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 278,592 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,162 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,799,531 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 321,428 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,692,822 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 576,652 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 399,877 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,650,585 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222,993 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,587,396 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,068,898 | 130,249 | SH | SOLE | 130,249 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,254,930 | 261,079 | SH | SOLE | 261,079 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,724,374 | 215,666 | SH | SOLE | 215,666 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 637,086 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 519,200 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,108,005 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 669,445 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 263,202 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 177,874 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,677,981 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260,953 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,349,909 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 519,813 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 882,395 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,251 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922,967 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 452,536 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 597,763 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,273,966 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 264,854 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,897,758 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 205,754 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
UDR INC | COM | 902653104 | 281,820 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,844 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,772 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,556,930 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,433 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 425,678 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 847,477 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,202,876 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503,426 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,182 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511,977 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,890,481 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 584,563 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 217,292 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 339,749 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 232,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |