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
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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
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,436,494 32,035 SH   SOLE   3,999 0 28,036
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   43,892,685 1,104,496 SH   SOLE   104,572 0 999,924
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   24,205,588 1,110,858 SH   SOLE   112,146 0 998,712
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   9,609,934 303,355 SH   SOLE   55,936 0 247,419
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   18,369,337 490,503 SH   SOLE   59,583 0 430,920
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,768,429 526,316 SH   SOLE   58,142 0 468,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,354,432 63,376 SH   SOLE   7,096 0 56,280
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32,350,996 1,143,145 SH   SOLE   98,477 0 1,044,667
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   18,032,614 390,316 SH   SOLE   43,212 0 347,104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,789,359 212,921 SH   SOLE   27,362 0 185,558
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   16,541,243 712,677 SH   SOLE   43,938 0 668,740
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,827,453 88,701 SH   SOLE   5,598 0 83,103
CHEMED CORP NEW COM 16359R103   2,762,946 4,597 SH   SOLE   576 0 4,021
QUANTA SVCS INC COM 74762E102   2,901,899 9,733 SH   SOLE   1,221 0 8,512
MICROSOFT CORP COM 594918104   6,488,712 15,080 SH   SOLE   3,272 0 11,807
WALMART INC COM 931142103   3,750,833 46,450 SH   SOLE   11,466 0 34,984
ROPER TECHNOLOGIES INC COM 776696106   2,803,338 5,038 SH   SOLE   644 0 4,394
VISA INC COM CL A 92826C839   2,936,157 10,679 SH   SOLE   1,467 0 9,212
BROADCOM INC COM 11135F101   3,359,557 19,476 SH   SOLE   3,181 0 16,294
PROGRESSIVE CORP COM 743315103   3,077,138 12,126 SH   SOLE   1,832 0 10,294
AMAZON COM INC COM 023135106   3,824,051 20,523 SH   SOLE   3,286 0 17,237
COPART INC COM 217204106   2,757,236 52,619 SH   SOLE   7,886 0 44,733
AMERICAN TOWER CORP NEW COM 03027X100   2,757,162 11,856 SH   SOLE   1,503 0 10,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,736,118 12,673 SH   SOLE   1,829 0 10,844
JPMORGAN CHASE & CO. COM 46625H100   4,553,638 21,596 SH   SOLE   5,967 0 15,628
UNITEDHEALTH GROUP INC COM 91324P102   2,944,906 5,037 SH   SOLE   647 0 4,390
DIAMONDBACK ENERGY INC COM 25278X109   2,356,287 13,668 SH   SOLE   1,900 0 11,768
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   238,502 17,409 SH   SOLE   16,859 0 550
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   187,000 17,608 SH   SOLE   17,608 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   615,942 46,592 SH   SOLE   41,065 0 5,527
TESLA INC COM 88160R101   2,072,110 7,920 SH   SOLE   148 0 7,772
NVIDIA CORPORATION COM 67066G104   2,339,334 19,262 SH   SOLE   5,510 0 13,752
FS KKR CAP CORP COM 302635206   447,372 21,898 SH   SOLE   21,145 0 753
FORD MTR CO COM 345370860   161,328 15,277 SH   SOLE   2,753 0 12,525
PHILLIPS 66 COM 718546104   406,312 3,091 SH   SOLE   1,642 0 1,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   377,315 23,509 SH   SOLE   20,497 0 3,012
INTEL CORP COM 458140100   236,033 10,061 SH   SOLE   2,244 0 7,817
HANCOCK WHITNEY CORPORATION COM 410120109   426,265 8,330 SH   SOLE   185 0 8,145
BP PLC SPONSORED ADR 055622104   442,896 14,109 SH   SOLE   6,871 0 7,239
COMCAST CORP NEW CL A 20030N101   314,938 7,540 SH   SOLE   1,297 0 6,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   239,789 1,870 SH   SOLE   206 0 1,664
APPLE INC COM 037833100   5,823,849 24,995 SH   SOLE   16,428 0 8,567
META PLATFORMS INC CL A 30303M102   5,851,594 10,222 SH   SOLE   9,256 0 966
APPLOVIN CORP COM CL A 03831W108   4,349,012 33,313 SH   SOLE   31,478 0 1,835
MARA HOLDINGS INC COM 565788106   3,317,152 204,510 SH   SOLE   193,580 0 10,930
ADVANCED MICRO DEVICES INC COM 007903107   2,926,859 17,838 SH   SOLE   16,273 0 1,565
VIKING THERAPEUTICS INC COM 92686J106   2,413,251 38,118 SH   SOLE   35,178 0 2,940
ON SEMICONDUCTOR CORP COM 682189105   2,333,395 32,136 SH   SOLE   30,321 0 1,815
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,354,990 102,480 SH   SOLE   96,925 0 5,555
OCULAR THERAPEUTIX INC COM 67576A100   2,286,447 262,810 SH   SOLE   248,074 0 14,736
SOFI TECHNOLOGIES INC COM 83406F102   1,921,346 244,446 SH   SOLE   230,366 0 14,080
BEYOND INC COM 690370101   1,522,614 151,053 SH   SOLE   142,817 0 8,236
SKECHERS U S A INC CL A 830566105   1,076,676 16,089 SH   SOLE   15,269 0 820
ARES CAPITAL CORP COM 04010L103   1,133,350 54,124 SH   SOLE   52,578 0 1,546
FUBOTV INC COM 35953D104   761,706 536,413 SH   SOLE   513,464 0 22,949
INVESCO QQQ TR UNIT SER 1 46090E103   915,772 1,876 SH   SOLE   67 0 1,809
ALPHABET INC CAP STK CL A 02079K305   863,477 5,206 SH   SOLE   2,049 0 3,157
NEXTERA ENERGY INC COM 65339F101   261,760 3,097 SH   SOLE   1,391 0 1,706
PULTE GROUP INC COM 745867101   234,737 1,633 SH   SOLE   824 0 809
INTUITIVE SURGICAL INC COM NEW 46120E602   274,620 559 SH   SOLE   208 0 351
LOCKHEED MARTIN CORP COM 539830109   202,023 346 SH   SOLE   101 0 245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,053,075 2,288 SH   SOLE   801 0 1,487
LOWES COS INC COM 548661107   1,286,147 4,749 SH   SOLE   2,373 0 2,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   230,976 653 SH   SOLE   369 0 284
EXXON MOBIL CORP COM 30231G102   5,913,484 50,448 SH   SOLE   23,265 0 27,183
PROCTER AND GAMBLE CO COM 742718109   571,108 3,297 SH   SOLE   1,211 0 2,086
ADOBE INC COM 00724F101   384,193 742 SH   SOLE   316 0 426
PEPSICO INC COM 713448108   393,550 2,314 SH   SOLE   555 0 1,759
JOHNSON & JOHNSON COM 478160104   964,790 5,953 SH   SOLE   2,346 0 3,608
LINDE PLC SHS G54950103   260,006 545 SH   SOLE   240 0 305
POOL CORP COM 73278L105   321,525 853 SH   SOLE   625 0 228
CROWDSTRIKE HLDGS INC CL A 22788C105   272,617 972 SH   SOLE   313 0 659
DISNEY WALT CO COM 254687106   243,690 2,533 SH   SOLE   995 0 1,538
ABBVIE INC COM 00287Y109   378,813 1,918 SH   SOLE   400 0 1,518
KINDER MORGAN INC DEL COM 49456B101   245,789 11,127 SH   SOLE   9,920 0 1,207
HOME DEPOT INC COM 437076102   1,877,020 4,632 SH   SOLE   2,949 0 1,683
CHEVRON CORP NEW COM 166764100   4,420,282 30,015 SH   SOLE   15,905 0 14,110
AMARIN CORP PLC SPONS ADR NEW 023111206   7,347 11,720 SH   SOLE   500 0 11,220
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   232,072 13,955 SH   SOLE   0 0 13,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   518,652 3,367 SH   SOLE   0 0 3,367
SPDR SER TR S&P DIVID ETF 78464A763   327,636 2,307 SH   SOLE   0 0 2,307
SPDR SER TR S&P 600 SMCP GRW 78464A201   390,514 4,194 SH   SOLE   40 0 4,154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   371,861 4,603 SH   SOLE   0 0 4,603
SPDR SER TR SSGA US LRG ETF 78468R804   476,057 2,813 SH   SOLE   0 0 2,813
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,268 4,886 SH   SOLE   0 0 4,886
SPDR GOLD TR GOLD SHS 78463V107   522,701 2,151 SH   SOLE   214 0 1,937
SPDR SER TR PORTFOLIO S&P400 78464A847   1,039,412 19,009 SH   SOLE   0 0 19,009
SPDR SER TR AEROSPACE DEF 78464A631   235,422 1,496 SH   SOLE   0 0 1,496
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   621,366 6,768 SH   SOLE   1,135 0 5,633
SPDR SER TR PORTFOLIO S&P600 78468R853   531,240 11,673 SH   SOLE   0 0 11,673
SPDR SER TR PORTFOLIO AGRGTE 78464A649   206,885 7,915 SH   SOLE   0 0 7,915
VANGUARD INDEX FDS GROWTH ETF 922908736   404,386 1,053 SH   SOLE   0 0 1,053
MERCK & CO INC COM 58933Y105   610,122 5,337 SH   SOLE   2,291 0 3,045
BLACKSTONE INC COM 09260D107   364,336 2,379 SH   SOLE   1,477 0 902
GSK PLC SPONSORED ADR 37733W204   245,265 5,955 SH   SOLE   2,942 0 3,013
ELI LILLY & CO COM 532457108   200,868 227 SH   SOLE   16 0 211
GE AEROSPACE COM NEW 369604301   261,786 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   328,232 1,454 SH   SOLE   77 0 1,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   338,771 752 SH   SOLE   0 0 752
LISTED FD TR HORIZON KINETICS 53656F623   207,873 5,530 SH   SOLE   3,922 0 1,608
ISHARES TR INTL DIV GRWTH 46435G524   292,742 3,925 SH   SOLE   2,788 0 1,137
COCA COLA CO COM 191216100   648,020 8,957 SH   SOLE   5,323 0 3,635
AT&T INC COM 00206R102   987,356 44,880 SH   SOLE   16,339 0 28,541
SOUTHERN CO COM 842587107   958,167 10,625 SH   SOLE   5,917 0 4,708
CONOCOPHILLIPS COM 20825C104   513,977 4,882 SH   SOLE   1,770 0 3,112
ALTRIA GROUP INC COM 02209S103   259,374 4,982 SH   SOLE   2,925 0 2,057
NUVEEN QUALITY MUNCP INCOME COM 67066V101   145,082 11,648 SH   SOLE   11,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   285,976 6,310 SH   SOLE   311 0 5,999
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   137,551 16,892 SH   SOLE   11,626 0 5,266
VERIZON COMMUNICATIONS INC COM 92343V104   402,134 8,954 SH   SOLE   4,962 0 3,992
ABBOTT LABS COM 002824100   278,314 2,441 SH   SOLE   1,109 0 1,333
WILLIAMS COS INC COM 969457100   241,125 5,282 SH   SOLE   3,771 0 1,511
LMP CAP & INCOME FD INC COM 50208A102   1,317,096 74,400 SH   SOLE   72,900 0 1,500
CATERPILLAR INC COM 149123101   215,507 551 SH   SOLE   491 0 60
MCDONALDS CORP COM 580135101   264,619 869 SH   SOLE   544 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101   310,838 1,406 SH   SOLE   1,333 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   283,707 5,483 SH   SOLE   883 0 4,600
WILLIAMS SONOMA INC COM 969904101   202,638 1,308 SH   SOLE   1,102 0 206
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   275,863 7,907 SH   SOLE   6,020 0 1,887
GLOBALSTAR INC COM 378973408   28,293 22,817 SH   SOLE   22,340 0 477
ORACLE CORP COM 68389X105   650,246 3,816 SH   SOLE   451 0 3,365
HONEYWELL INTL INC COM 438516106   230,895 1,117 SH   SOLE   0 0 1,117
COLGATE PALMOLIVE CO COM 194162103   347,971 3,352 SH   SOLE   1,130 0 2,222
WASTE MGMT INC DEL COM 94106L109   218,810 1,054 SH   SOLE   558 0 496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,253,785 4,258 SH   SOLE   0 0 4,258
ANTERO RESOURCES CORP COM 03674X106   297,244 10,375 SH   SOLE   10,375 0 0
ANTERO MIDSTREAM CORP COM 03676B102   231,469 15,380 SH   SOLE   15,380 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   361,274 615 SH   SOLE   48 0 567
PUBLIC STORAGE OPER CO COM 74460D109   408,990 1,124 SH   SOLE   1,119 0 5
POLARIS INC COM 731068102   262,206 3,150 SH   SOLE   3,150 0 0
ROCKWELL AUTOMATION INC COM 773903109   258,527 963 SH   SOLE   917 0 46
ARISTA NETWORKS INC COM 040413106   209,950 547 SH   SOLE   441 0 106
DTE ENERGY CO COM 233331107   202,889 1,567 SH   SOLE   1,500 0 67
WEC ENERGY GROUP INC COM 92939U106   210,923 2,193 SH   SOLE   990 0 1,203
AUTOZONE INC COM 053332102   472,506 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI INTL 46435G326   278,216 3,928 SH   SOLE   0 0 3,928