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   18,947,197 32,221 SH   SOLE   4,018 0 28,203
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   45,356,726 1,127,155 SH   SOLE   108,455 0 1,018,700
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   10,044,783 311,034 SH   SOLE   55,957 0 255,077
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   23,292,178 1,159,392 SH   SOLE   118,874 0 1,040,518
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   18,445,801 498,670 SH   SOLE   61,323 0 437,347
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,599,136 544,950 SH   SOLE   61,404 0 483,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,432,887 65,245 SH   SOLE   7,406 0 57,839
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   18,629,422 398,797 SH   SOLE   44,232 0 354,564
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32,507,253 1,185,099 SH   SOLE   102,640 0 1,082,459
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,291,784 216,101 SH   SOLE   28,345 0 187,756
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   16,848,193 739,929 SH   SOLE   42,044 0 697,886
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,871,443 93,550 SH   SOLE   5,843 0 87,707
BROADCOM INC COM 11135F101   2,159,231 9,313 SH   SOLE   2,342 0 6,971
DIAMONDBACK ENERGY INC COM 25278X109   2,811,549 17,161 SH   SOLE   2,186 0 14,976
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,001,837 13,227 SH   SOLE   1,906 0 11,321
CHEMED CORP NEW COM 16359R103   2,835,798 5,353 SH   SOLE   642 0 4,710
COPART INC COM 217204106   3,014,352 52,524 SH   SOLE   8,090 0 44,434
JPMORGAN CHASE & CO. COM 46625H100   5,187,706 21,642 SH   SOLE   5,996 0 15,646
PROGRESSIVE CORP COM 743315103   2,993,513 12,493 SH   SOLE   1,864 0 10,630
AMAZON COM INC COM 023135106   4,635,711 21,130 SH   SOLE   3,368 0 17,762
ROPER TECHNOLOGIES INC COM 776696106   2,829,086 5,442 SH   SOLE   695 0 4,747
NVIDIA CORPORATION COM 67066G104   4,269,371 31,792 SH   SOLE   6,349 0 25,443
WALMART INC COM 931142103   3,829,266 42,277 SH   SOLE   11,171 0 31,106
UNITEDHEALTH GROUP INC COM 91324P102   2,958,947 5,849 SH   SOLE   722 0 5,127
MICROSOFT CORP COM 594918104   6,538,193 15,512 SH   SOLE   3,332 0 12,180
QUANTA SVCS INC COM 74762E102   2,944,655 9,317 SH   SOLE   1,268 0 8,049
VISA INC COM CL A 92826C839   3,296,794 10,432 SH   SOLE   1,491 0 8,941
AMERICAN TOWER CORP NEW COM 03027X100   2,690,618 14,542 SH   SOLE   1,680 0 12,863
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   233,300 17,515 SH   SOLE   16,965 0 550
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   146,761 14,809 SH   SOLE   14,809 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   632,130 49,618 SH   SOLE   44,091 0 5,527
TESLA INC COM 88160R101   3,185,490 7,888 SH   SOLE   118 0 7,770
FS KKR CAP CORP COM 302635206   459,871 21,173 SH   SOLE   20,420 0 753
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   504,005 25,728 SH   SOLE   20,901 0 4,826
FORD MTR CO COM 345370860   123,857 12,511 SH   SOLE   2,766 0 9,745
HANCOCK WHITNEY CORPORATION COM 410120109   237,430 4,339 SH   SOLE   185 0 4,154
PHILLIPS 66 COM 718546104   391,236 3,434 SH   SOLE   1,985 0 1,449
BP PLC SPONSORED ADR 055622104   396,499 13,413 SH   SOLE   8,873 0 4,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   240,131 1,882 SH   SOLE   206 0 1,676
APPLE INC COM 037833100   6,161,494 24,605 SH   SOLE   16,402 0 8,202
APPLOVIN CORP COM CL A 03831W108   8,692,893 26,844 SH   SOLE   25,250 0 1,594
META PLATFORMS INC CL A 30303M102   6,112,877 10,440 SH   SOLE   9,414 0 1,026
MARA HOLDINGS INC COM 565788106   3,876,268 231,143 SH   SOLE   217,844 0 13,299
OCULAR THERAPEUTIX INC COM 67576A100   2,904,437 340,098 SH   SOLE   317,914 0 22,184
ADVANCED MICRO DEVICES INC COM 007903107   2,579,712 21,357 SH   SOLE   19,351 0 2,006
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,228,549 120,332 SH   SOLE   112,411 0 7,921
VIKING THERAPEUTICS INC COM 92686J106   1,992,323 49,511 SH   SOLE   45,715 0 3,796
INTELLIA THERAPEUTICS INC COM 45826J105   1,528,883 131,122 SH   SOLE   125,206 0 5,916
ARES CAPITAL CORP COM 04010L103   1,513,169 69,126 SH   SOLE   65,836 0 3,290
FUBOTV INC COM 35953D104   675,880 536,413 SH   SOLE   509,050 0 27,363
INVESCO QQQ TR UNIT SER 1 46090E103   953,635 1,865 SH   SOLE   67 0 1,798
ALPHABET INC CAP STK CL A 02079K305   870,757 4,600 SH   SOLE   1,990 0 2,610
BOOKING HOLDINGS INC COM 09857L108   228,632 46 SH   SOLE   7 0 39
FISERV INC COM 337738108   211,583 1,030 SH   SOLE   337 0 693
INTUITIVE SURGICAL INC COM NEW 46120E602   301,693 578 SH   SOLE   209 0 369
NEXTERA ENERGY INC COM 65339F101   227,717 3,176 SH   SOLE   1,355 0 1,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,003,109 2,213 SH   SOLE   803 0 1,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,214 689 SH   SOLE   373 0 316
CROWDSTRIKE HLDGS INC CL A 22788C105   325,052 950 SH   SOLE   313 0 637
PROCTER AND GAMBLE CO COM 742718109   484,652 2,891 SH   SOLE   1,215 0 1,676
LOWES COS INC COM 548661107   1,182,841 4,793 SH   SOLE   2,378 0 2,415
EXXON MOBIL CORP COM 30231G102   4,750,620 44,163 SH   SOLE   23,026 0 21,137
PEPSICO INC COM 713448108   254,009 1,670 SH   SOLE   567 0 1,104
ADOBE INC COM 00724F101   341,514 768 SH   SOLE   319 0 449
JOHNSON & JOHNSON COM 478160104   771,727 5,336 SH   SOLE   2,365 0 2,971
POOL CORP COM 73278L105   302,877 888 SH   SOLE   631 0 257
LINDE PLC SHS G54950103   243,930 583 SH   SOLE   252 0 331
KINDER MORGAN INC DEL COM 49456B101   424,277 15,485 SH   SOLE   14,612 0 873
ABBVIE INC COM 00287Y109   206,480 1,162 SH   SOLE   420 0 742
HOME DEPOT INC COM 437076102   3,452,544 8,876 SH   SOLE   2,949 0 5,927
CHEVRON CORP NEW COM 166764100   3,681,786 25,420 SH   SOLE   15,906 0 9,514
AMARIN CORP PLC SPONS ADR NEW 023111206   5,539 11,420 SH   SOLE   500 0 10,920
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   311,776 19,305 SH   SOLE   0 0 19,305
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   306,311 3,976 SH   SOLE   0 0 3,976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   422,904 3,074 SH   SOLE   0 0 3,074
SPDR SER TR S&P DIVID ETF 78464A763   242,229 1,834 SH   SOLE   0 0 1,834
SPDR SER TR S&P 600 SMCP GRW 78464A201   330,091 3,653 SH   SOLE   40 0 3,613
SPDR SER TR SSGA US LRG ETF 78468R804   413,432 2,502 SH   SOLE   0 0 2,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,300 3,611 SH   SOLE   0 0 3,611
SPDR GOLD TR GOLD SHS 78463V107   436,924 1,805 SH   SOLE   214 0 1,591
SPDR SER TR PORTFOLIO S&P400 78464A847   952,000 17,407 SH   SOLE   0 0 17,407
SPDR SER TR AEROSPACE DEF 78464A631   229,155 1,382 SH   SOLE   0 0 1,382
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   492,701 5,389 SH   SOLE   1,053 0 4,336
SPDR SER TR PORTFOLIO S&P600 78468R853   499,450 11,119 SH   SOLE   0 0 11,119
VANGUARD INDEX FDS GROWTH ETF 922908736   428,089 1,043 SH   SOLE   0 0 1,043
MERCK & CO INC COM 58933Y105   508,087 5,066 SH   SOLE   2,297 0 2,769
BLACKSTONE INC COM 09260D107   337,771 1,959 SH   SOLE   1,477 0 482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,249 7,769 SH   SOLE   7,069 0 700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   227,775 4,509 SH   SOLE   2,743 0 1,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   332,076 1,428 SH   SOLE   77 0 1,351
CITIGROUP INC COM NEW 172967424   200,566 2,849 SH   SOLE   2,301 0 548
MOTOROLA SOLUTIONS INC COM NEW 620076307   226,100 488 SH   SOLE   0 0 488
LISTED FD TR HORIZON KINETICS 53656F623   210,582 5,530 SH   SOLE   3,922 0 1,608
ISHARES TR INTL DIV GRWTH 46435G524   266,729 3,925 SH   SOLE   2,788 0 1,137
AT&T INC COM 00206R102   883,459 38,799 SH   SOLE   19,387 0 19,413
COCA COLA CO COM 191216100   531,082 8,530 SH   SOLE   5,324 0 3,206
SOUTHERN CO COM 842587107   985,607 11,973 SH   SOLE   7,078 0 4,894
ALTRIA GROUP INC COM 02209S103   280,116 5,254 SH   SOLE   3,136 0 2,118
CONOCOPHILLIPS COM 20825C104   494,887 4,990 SH   SOLE   1,877 0 3,113
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,816 11,648 SH   SOLE   11,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   307,962 6,372 SH   SOLE   411 0 5,961
BRISTOL-MYERS SQUIBB CO COM 110122108   200,181 3,539 SH   SOLE   1,288 0 2,251
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   93,911 11,948 SH   SOLE   6,682 0 5,266
VERIZON COMMUNICATIONS INC COM 92343V104   347,942 8,701 SH   SOLE   4,975 0 3,726
ABBOTT LABS COM 002824100   204,957 1,812 SH   SOLE   1,110 0 702
WILLIAMS COS INC COM 969457100   242,734 4,485 SH   SOLE   3,676 0 809
LMP CAP & INCOME FD INC COM 50208A102   1,300,320 75,600 SH   SOLE   72,900 0 2,700
MCDONALDS CORP COM 580135101   251,914 869 SH   SOLE   544 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101   309,081 1,406 SH   SOLE   1,333 0 73
CISCO SYS INC COM 17275R102   235,857 3,984 SH   SOLE   2,260 0 1,724
ORACLE CORP COM 68389X105   630,732 3,785 SH   SOLE   451 0 3,334
HONEYWELL INTL INC COM 438516106   260,225 1,152 SH   SOLE   0 0 1,152
COLGATE PALMOLIVE CO COM 194162103   304,730 3,352 SH   SOLE   1,130 0 2,222
WASTE MGMT INC DEL COM 94106L109   212,888 1,055 SH   SOLE   558 0 497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,245,912 4,168 SH   SOLE   0 0 4,168
ANTERO RESOURCES CORP COM 03674X106   363,644 10,375 SH   SOLE   10,375 0 0
ANTERO MIDSTREAM CORP COM 03676B102   232,084 15,380 SH   SOLE   15,380 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   315,317 8,501 SH   SOLE   7,058 0 1,443
VANGUARD WORLD FD INF TECH ETF 92204A702   366,862 590 SH   SOLE   48 0 542
PUBLIC STORAGE OPER CO COM 74460D109   336,571 1,124 SH   SOLE   1,119 0 5
ROCKWELL AUTOMATION INC COM 773903109   284,361 995 SH   SOLE   934 0 61
WEC ENERGY GROUP INC COM 92939U106   319,360 3,396 SH   SOLE   2,193 0 1,203
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   548,641 2,802 SH   SOLE   2,688 0 114
VANGUARD STAR FDS VG TL INTL STK F 921909768   507,034 8,604 SH   SOLE   8,604 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   216,703 4,418 SH   SOLE   4,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   329,804 1,138 SH   SOLE   28 0 1,110
ARISTA NETWORKS INC COM SHS 040413205   236,092 2,136 SH   SOLE   1,736 0 400
WILLIAMS SONOMA INC COM 969904101   223,142 1,205 SH   SOLE   1,102 0 103
GLOBALSTAR INC COM 378973408   47,231 22,817 SH   SOLE   7,500 0 15,317
AUTOZONE INC COM 053332102   480,300 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI INTL 46435G326   257,147 3,989 SH   SOLE   0 0 3,989