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 929 5,230 SH   SOLE   0 0 5,230
ABBVIE INC COM 00287Y109 514 3,796 SH   SOLE   0 0 3,796
ADOBE SYSTEMS INCORPORATED COM 00724F101 780 1,375 SH   SOLE   0 0 1,375
AIR PRODS & CHEMS INC COM 009158106 974 3,200 SH   SOLE   0 0 3,200
ALASKA AIR GROUP INC COM 011659109 289 5,544 SH   SOLE   0 0 5,544
ALPHABET INC CAP STK CL A 02079K305 730 252 SH   SOLE   0 0 252
AMAZON COM INC COM 023135106 1,147 344 SH   SOLE   0 0 344
APPLE INC COM 037833100 1,932 10,881 SH   SOLE   0 0 10,881
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 923 5,049 SH   SOLE   0 0 5,049
CHEMED CORP NEW COM 16359R103 916 1,732 SH   SOLE   0 0 1,732
CHEVRON CORP NEW COM 166764100 230 1,959 SH   SOLE   0 0 1,959
CHURCH & DWIGHT CO INC COM 171340102 368 3,585 SH   SOLE   0 0 3,585
COPART INC COM 217204106 939 6,192 SH   SOLE   0 0 6,192
DOLLAR GEN CORP NEW COM 256677105 880 3,730 SH   SOLE   0 0 3,730
DORMAN PRODS INC COM 258278100 403 3,564 SH   SOLE   0 0 3,564
ETF SER SOLUTIONS APTUS DEFINED 26922A388 57,156 1,981,151 SH   SOLE   0 0 1,981,151
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 21,862 505,468 SH   SOLE   0 0 505,468
ETF SER SOLUTIONS APTUS COLLARED 26922A222 22,494 689,578 SH   SOLE   0 0 689,578
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14,153 400,171 SH   SOLE   0 0 400,171
EXXON MOBIL CORP COM 30231G102 389 6,356 SH   SOLE   0 0 6,356
FIDELITY NATL INFORMATION SV COM 31620M106 716 6,564 SH   SOLE   0 0 6,564
GRANITESHARES GOLD TR SHS BEN INT 38748G101 229 12,611 SH   SOLE   0 0 12,611
HILTON WORLDWIDE HLDGS INC COM 43300A203 437 2,803 SH   SOLE   0 0 2,803
HOME DEPOT INC COM 437076102 1,057 2,547 SH   SOLE   0 0 2,547
HONEYWELL INTL INC COM 438516106 273 1,310 SH   SOLE   0 0 1,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,400 27,034 SH   SOLE   0 0 27,034
IRON MTN INC NEW COM 46284V101 410 7,828 SH   SOLE   0 0 7,828
ISHARES TR CORE S&P500 ETF 464287200 759 1,592 SH   SOLE   0 0 1,592
ISHARES TR SELECT DIVID ETF 464287168 435 3,550 SH   SOLE   0 0 3,550
JOHNSON & JOHNSON COM 478160104 797 4,660 SH   SOLE   0 0 4,660
JPMORGAN CHASE & CO COM 46625H100 1,520 9,599 SH   SOLE   0 0 9,599
LISTED FD TR HORIZON KINETICS 53656F623 6,976 223,517 SH   SOLE   0 0 223,517
MGM RESORTS INTERNATIONAL COM 552953101 577 12,867 SH   SOLE   0 0 12,867
MICROSOFT CORP COM 594918104 1,443 4,289 SH   SOLE   0 0 4,289
NVIDIA CORPORATION COM 67066G104 1,154 3,925 SH   SOLE   0 0 3,925
PFIZER INC COM 717081103 651 11,031 SH   SOLE   0 0 11,031
PIONEER NAT RES CO COM 723787107 1,005 5,528 SH   SOLE   0 0 5,528
PUBLIC STORAGE COM 74460D109 556 1,484 SH   SOLE   0 0 1,484
ROPER TECHNOLOGIES INC COM 776696106 853 1,734 SH   SOLE   0 0 1,734
SALESFORCE COM INC COM 79466L302 326 1,284 SH   SOLE   0 0 1,284
SOUTHWEST AIRLS CO COM 844741108 282 6,591 SH   SOLE   0 0 6,591
SPDR SER TR PORTFOLIO S&P500 78464A854 10,482 187,754 SH   SOLE   0 0 187,754
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,845 215,056 SH   SOLE   0 0 215,056
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,871 93,303 SH   SOLE   0 0 93,303
STARBUCKS CORP COM 855244109 475 4,057 SH   SOLE   0 0 4,057
UNITEDHEALTH GROUP INC COM 91324P102 1,005 2,002 SH   SOLE   0 0 2,002
VISA INC COM CL A 92826C839 798 3,680 SH   SOLE   0 0 3,680
DISNEY WALT CO COM 254687106 458 2,957 SH   SOLE   0 0 2,957