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   16,989,152 31,118 SH   SOLE   3,821 0 27,297
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   40,359,416 1,072,533 SH   SOLE   105,487 0 967,046
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   21,540,434 1,047,686 SH   SOLE   105,233 0 942,454
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   8,836,611 291,061 SH   SOLE   55,652 0 235,408
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,189,745 469,268 SH   SOLE   54,901 0 414,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,702,775 504,640 SH   SOLE   54,585 0 450,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,860,474 60,022 SH   SOLE   6,461 0 53,561
ETF SER SOLUTIONS APTUS DEFINED 26922A388   30,079,527 1,112,820 SH   SOLE   105,817 0 1,007,003
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   16,527,948 377,868 SH   SOLE   42,598 0 335,270
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,683,143 203,959 SH   SOLE   24,830 0 179,129
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   16,056,158 694,170 SH   SOLE   55,132 0 639,039
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,610,360 87,165 SH   SOLE   7,548 0 79,617
ADOBE INC COM 00724F101   2,502,708 4,505 SH   SOLE   735 0 3,770
BROADCOM INC COM 11135F101   3,529,448 2,198 SH   SOLE   331 0 1,867
UNITEDHEALTH GROUP INC COM 91324P102   2,443,584 4,798 SH   SOLE   612 0 4,187
ALPHABET INC CAP STK CL A 02079K305   3,389,605 18,609 SH   SOLE   3,387 0 15,222
PROGRESSIVE CORP COM 743315103   2,623,594 12,631 SH   SOLE   1,902 0 10,729
JPMORGAN CHASE & CO. COM 46625H100   4,329,315 21,405 SH   SOLE   5,901 0 15,503
DIAMONDBACK ENERGY INC COM 25278X109   2,699,273 13,484 SH   SOLE   1,731 0 11,753
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,362,456 11,945 SH   SOLE   1,734 0 10,210
AMERICAN TOWER CORP NEW COM 03027X100   2,296,340 11,718 SH   SOLE   1,407 0 10,310
WALMART INC COM 931142103   2,968,109 43,836 SH   SOLE   11,171 0 32,665
COPART INC COM 217204106   2,563,664 47,335 SH   SOLE   7,405 0 39,930
MICROSOFT CORP COM 594918104   6,340,585 14,186 SH   SOLE   3,240 0 10,946
VISA INC COM CL A 92826C839   2,413,197 9,194 SH   SOLE   1,374 0 7,821
ROPER TECHNOLOGIES INC COM 776696106   2,394,918 4,249 SH   SOLE   597 0 3,652
CHEMED CORP NEW COM 16359R103   2,129,831 3,925 SH   SOLE   531 0 3,394
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   221,765 17,380 SH   SOLE   16,830 0 550
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   171,366 17,558 SH   SOLE   17,558 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   546,324 46,377 SH   SOLE   40,850 0 5,527
TESLA INC COM 88160R101   1,557,118 7,869 SH   SOLE   148 0 7,721
NVIDIA CORPORATION COM 67066G104   2,443,585 19,780 SH   SOLE   5,620 0 14,160
AMAZON COM INC COM 023135106   1,644,944 8,512 SH   SOLE   2,061 0 6,451
FS KKR CAP CORP COM 302635206   453,759 22,210 SH   SOLE   21,457 0 753
FORD MTR CO DEL COM 345370860   158,662 12,652 SH   SOLE   2,740 0 9,913
PHILLIPS 66 COM 718546104   436,356 3,091 SH   SOLE   1,642 0 1,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   354,682 21,867 SH   SOLE   18,792 0 3,075
BP PLC SPONSORED ADR 055622104   445,860 12,351 SH   SOLE   6,336 0 6,015
COMCAST CORP NEW CL A 20030N101   215,451 5,502 SH   SOLE   1,297 0 4,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,622 1,860 SH   SOLE   206 0 1,654
APPLE INC COM 037833100   5,091,076 24,172 SH   SOLE   16,495 0 7,677
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,059,524 204,510 SH   SOLE   196,579 0 7,931
META PLATFORMS INC CL A 30303M102   4,171,983 8,274 SH   SOLE   7,591 0 683
APPLOVIN CORP COM CL A 03831W108   2,772,308 33,313 SH   SOLE   31,963 0 1,350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,660,290 87,452 SH   SOLE   84,139 0 3,313
SKECHERS U S A INC CL A 830566105   2,234,304 32,325 SH   SOLE   31,235 0 1,090
ON SEMICONDUCTOR CORP COM 682189105   2,202,923 32,136 SH   SOLE   30,797 0 1,339
OCULAR THERAPEUTIX INC COM 67576A100   1,797,620 262,810 SH   SOLE   252,007 0 10,803
BEYOND INC COM 690370101   1,580,810 120,857 SH   SOLE   116,040 0 4,817
SOFI TECHNOLOGIES INC COM 83406F102   1,615,788 244,446 SH   SOLE   233,895 0 10,551
VIKING THERAPEUTICS INC COM 92686J106   1,506,491 28,419 SH   SOLE   26,478 0 1,941
ARES CAPITAL CORP COM 04010L103   1,119,675 53,727 SH   SOLE   53,590 0 137
MGM RESORTS INTERNATIONAL COM 552953101   931,551 20,962 SH   SOLE   20,509 0 453
FUBOTV INC COM 35953D104   665,152 536,413 SH   SOLE   524,413 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   908,075 1,894 SH   SOLE   67 0 1,827
NEXTERA ENERGY INC COM 65339F101   209,456 2,958 SH   SOLE   1,371 0 1,587
CROWDSTRIKE HLDGS INC CL A 22788C105   290,075 757 SH   SOLE   317 0 440
INTUITIVE SURGICAL INC COM NEW 46120E602   246,447 554 SH   SOLE   219 0 335
EXXON MOBIL CORP COM 30231G102   5,037,119 43,755 SH   SOLE   23,177 0 20,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   844,517 2,076 SH   SOLE   805 0 1,271
PROCTER AND GAMBLE CO COM 742718109   460,259 2,791 SH   SOLE   1,204 0 1,587
LOWES COS INC COM 548661107   1,061,344 4,814 SH   SOLE   2,476 0 2,338
LINDE PLC SHS G54950103   258,472 589 SH   SOLE   254 0 335
JOHNSON & JOHNSON COM 478160104   624,435 4,272 SH   SOLE   2,327 0 1,945
POOL CORP COM 73278L105   250,242 814 SH   SOLE   614 0 200
MASTEC INC COM 576323109   2,275,891 21,272 SH   SOLE   20,777 0 495
COCA COLA CO COM 191216100   500,903 7,810 SH   SOLE   5,122 0 2,688
ALTRIA GROUP INC COM 02209S103   240,261 5,175 SH   SOLE   2,558 0 2,617
ADVANCED MICRO DEVICES INC COM 007903107   238,773 1,472 SH   SOLE   510 0 962
AMARIN CORP PLC SPONS ADR NEW 023111206   8,063 11,720 SH   SOLE   500 0 11,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   522,278 3,583 SH   SOLE   0 0 3,583
SPDR SER TR S&P DIVID ETF 78464A763   292,903 2,303 SH   SOLE   0 0 2,303
SPDR SER TR S&P 600 SMCP GRW 78464A201   359,882 4,191 SH   SOLE   40 0 4,151
SPDR SER TR SSGA US LRG ETF 78468R804   429,380 2,814 SH   SOLE   0 0 2,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   313,517 4,601 SH   SOLE   0 0 4,601
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,036 5,208 SH   SOLE   0 0 5,208
SPDR GOLD TR GOLD SHS 78463V107   461,089 2,145 SH   SOLE   214 0 1,931
SPDR SER TR PORTFOLIO S&P400 78464A847   973,494 18,976 SH   SOLE   0 0 18,976
SPDR SER TR AEROSPACE DEF 78464A631   212,069 1,515 SH   SOLE   0 0 1,515
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   339,656 3,701 SH   SOLE   0 0 3,701
SPDR SER TR PORTFOLIO S&P600 78468R853   483,337 11,638 SH   SOLE   0 0 11,638
SPDR SER TR PORTFOLIO AGRGTE 78464A649   200,295 7,983 SH   SOLE   0 0 7,983
VANGUARD INDEX FDS GROWTH ETF 922908736   408,127 1,091 SH   SOLE   0 0 1,091
MERCK & CO INC COM 58933Y105   577,237 4,634 SH   SOLE   2,286 0 2,348
CHEVRON CORP NEW COM 166764100   2,641,831 16,889 SH   SOLE   16,030 0 860
HOME DEPOT INC COM 437076102   1,561,071 4,535 SH   SOLE   2,949 0 1,586
ISHARES TR INTL DIV GRWTH 46435G524   270,111 4,008 SH   SOLE   2,891 0 1,117
AT&T INC COM 00206R102   613,716 32,115 SH   SOLE   16,799 0 15,316
KINDER MORGAN INC DEL COM 49456B101   204,467 10,290 SH   SOLE   9,846 0 444
SOUTHERN CO COM 842587107   866,512 11,171 SH   SOLE   5,881 0 5,290
CONOCOPHILLIPS COM 20825C104   555,422 4,856 SH   SOLE   1,770 0 3,086
NUVEEN QUALITY MUNCP INCOME COM 67066V101   137,627 11,648 SH   SOLE   11,648 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   329,537 1,457 SH   SOLE   77 0 1,380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   261,398 6,358 SH   SOLE   311 0 6,047
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127,348 16,892 SH   SOLE   11,626 0 5,266
VERIZON COMMUNICATIONS INC COM 92343V104   404,594 9,811 SH   SOLE   4,900 0 4,910
LMP CAP & INCOME FD INC COM 50208A102   1,160,119 74,400 SH   SOLE   74,400 0 0
MCDONALDS CORP COM 580135101   221,456 869 SH   SOLE   544 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101   243,168 1,406 SH   SOLE   1,333 0 73
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   252,197 7,464 SH   SOLE   6,020 0 1,444
GLOBALSTAR INC COM 378973408   25,555 22,817 SH   SOLE   22,340 0 477
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   225,158 11,048 SH   SOLE   0 0 11,048
ORACLE CORP COM 68389X105   530,630 3,758 SH   SOLE   451 0 3,307
HONEYWELL INTL INC COM 438516106   238,524 1,117 SH   SOLE   0 0 1,117
COLGATE PALMOLIVE CO COM 194162103   325,278 3,352 SH   SOLE   1,130 0 2,222
WASTE MGMT INC DEL COM 94106L109   224,860 1,054 SH   SOLE   558 0 496
ANTERO RESOURCES CORP COM 03674X106   338,536 10,375 SH   SOLE   10,375 0 0
ANTERO MIDSTREAM CORP COM 03676B102   226,701 15,380 SH   SOLE   15,380 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   334,864 580 SH   SOLE   48 0 532
POLARIS INC COM 731068102   246,677 3,150 SH   SOLE   3,150 0 0
PUBLIC STORAGE OPER CO COM 74460D109   323,319 1,124 SH   SOLE   1,119 0 5
ROCKWELL AUTOMATION INC COM 773903109   265,095 963 SH   SOLE   917 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,102,314 4,189 SH   SOLE   0 0 4,189
AUTOZONE INC COM 053332102   444,615 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI INTL 46435G326   257,830 3,928 SH   SOLE   0 0 3,928