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   15,947,034 30,395 SH   SOLE   3,708 0 26,686
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   36,381,601 1,009,708 SH   SOLE   100,492 0 909,216
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   19,958,186 959,067 SH   SOLE   97,730 0 861,337
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   7,799,557 266,652 SH   SOLE   56,609 0 210,042
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   15,782,625 438,894 SH   SOLE   52,502 0 386,392
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,270,913 481,889 SH   SOLE   52,011 0 429,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,484,667 56,000 SH   SOLE   5,912 0 50,087
ETF SER SOLUTIONS APTUS DEFINED 26922A388   27,602,669 1,035,359 SH   SOLE   102,319 0 933,040
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   14,967,034 356,443 SH   SOLE   41,650 0 314,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,063,430 195,176 SH   SOLE   23,062 0 172,115
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   15,248,502 652,203 SH   SOLE   54,593 0 597,609
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,302,162 78,867 SH   SOLE   7,349 0 71,518
BROADCOM INC COM 11135F101   2,797,828 2,104 SH   SOLE   332 0 1,772
CHEMED CORP NEW COM 16359R103   2,341,966 3,648 SH   SOLE   501 0 3,147
MICROSOFT CORP COM 594918104   4,650,741 11,054 SH   SOLE   3,229 0 7,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,319,511 11,280 SH   SOLE   1,669 0 9,610
ALPHABET INC CAP STK CL A 02079K305   2,763,528 18,310 SH   SOLE   3,307 0 15,003
JPMORGAN CHASE & CO COM 46625H100   3,936,557 19,653 SH   SOLE   5,842 0 13,811
DIAMONDBACK ENERGY INC COM 25278X109   2,611,637 13,179 SH   SOLE   1,650 0 11,529
AMERICAN TOWER CORP NEW COM 03027X100   2,137,979 10,820 SH   SOLE   1,314 0 9,506
COPART INC COM 217204106   2,636,171 45,514 SH   SOLE   7,176 0 38,338
ROPER TECHNOLOGIES INC COM 776696106   2,229,199 3,975 SH   SOLE   567 0 3,408
VISA INC COM CL A 92826C839   2,338,555 8,380 SH   SOLE   1,315 0 7,064
WALMART INC COM 931142103   2,532,018 41,940 SH   SOLE   10,821 0 31,119
PROGRESSIVE CORP COM 743315103   2,527,735 12,222 SH   SOLE   1,860 0 10,362
ADOBE INC COM 00724F101   2,069,365 4,101 SH   SOLE   701 0 3,400
UNITEDHEALTH GROUP INC COM 91324P102   2,174,578 4,396 SH   SOLE   574 0 3,822
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   217,055 16,800 SH   SOLE   16,800 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   164,152 16,905 SH   SOLE   16,905 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   484,190 41,561 SH   SOLE   40,534 0 1,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   690,074 4,671 SH   SOLE   0 0 4,671
SPDR SER TR PORTFOLIO S&P400 78464A847   1,191,268 22,333 SH   SOLE   0 0 22,333
SPDR SER TR S&P DIVID ETF 78464A763   426,187 3,247 SH   SOLE   0 0 3,247
SPDR SER TR S&P 600 SMCP GRW 78464A201   475,195 5,448 SH   SOLE   40 0 5,408
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   379,898 5,787 SH   SOLE   0 0 5,787
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   208,984 3,173 SH   SOLE   0 0 3,173
SPDR SER TR AEROSPACE DEF 78464A631   270,348 1,924 SH   SOLE   0 0 1,924
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   287,912 7,283 SH   SOLE   0 0 7,283
SPDR SER TR PORTFOLIO S&P600 78468R853   551,423 12,812 SH   SOLE   0 0 12,812
SPDR SER TR PORTFOLIO AGRGTE 78464A649   256,387 10,142 SH   SOLE   0 0 10,142
SPDR SER TR PORTFLI INTRMDIT 78464A672   215,435 7,645 SH   SOLE   0 0 7,645
SPDR SER TR SSGA US LRG ETF 78468R804   524,287 3,366 SH   SOLE   0 0 3,366
SPDR GOLD TR GOLD SHS 78463V107   544,027 2,645 SH   SOLE   214 0 2,431
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   410,019 4,466 SH   SOLE   0 0 4,466
TESLA INC COM 88160R101   1,397,355 7,949 SH   SOLE   198 0 7,751
NVIDIA CORPORATION COM 67066G104   1,819,986 2,014 SH   SOLE   575 0 1,439
AMAZON COM INC COM 023135106   1,359,704 7,538 SH   SOLE   2,069 0 5,469
FS KKR CAP CORP COM 302635206   447,249 22,623 SH   SOLE   21,870 0 753
INTEL CORP COM 458140100   222,341 5,034 SH   SOLE   3,538 0 1,496
DEVON ENERGY CORP NEW COM 25179M103   2,265,202 45,142 SH   SOLE   42,522 0 2,620
PHILLIPS 66 COM 718546104   268,204 1,642 SH   SOLE   1,642 0 0
INTERNATIONAL PAPER CO COM 460146103   203,144 5,206 SH   SOLE   3,218 0 1,989
BP PLC SPONSORED ADR 055622104   292,287 7,757 SH   SOLE   5,509 0 2,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   340,354 21,637 SH   SOLE   18,687 0 2,950
APPLE INC COM 037833100   3,924,791 22,888 SH   SOLE   15,654 0 7,234
META PLATFORMS INC CL A 30303M102   4,380,446 9,021 SH   SOLE   8,372 0 649
CROCS INC COM 227046109   4,248,571 29,545 SH   SOLE   28,688 0 857
ORGANON & CO COMMON STOCK 68622V106   3,607,440 191,885 SH   SOLE   186,333 0 5,552
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,319,035 75,881 SH   SOLE   70,813 0 5,068
ALBEMARLE CORP COM 012653101   3,101,018 23,468 SH   SOLE   22,617 0 851
SKECHERS U S A INC CL A 830566105   2,639,142 43,081 SH   SOLE   41,628 0 1,453
MGM RESORTS INTERNATIONAL COM 552953101   2,051,558 43,456 SH   SOLE   42,104 0 1,352
SCHWAB CHARLES CORP COM 808513105   1,590,250 21,983 SH   SOLE   21,383 0 600
INFORMATICA INC COM CL A 45674M101   1,754,795 50,137 SH   SOLE   48,644 0 1,493
SOFI TECHNOLOGIES INC COM 83406F102   1,761,096 241,246 SH   SOLE   234,095 0 7,151
ARES CAPITAL CORP COM 04010L103   1,153,998 55,427 SH   SOLE   55,427 0 0
FUBOTV INC COM 35953D104   858,732 543,501 SH   SOLE   531,501 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   422,410 951 SH   SOLE   67 0 884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,834 683 SH   SOLE   370 0 313
HOME DEPOT INC COM 437076102   1,406,750 3,667 SH   SOLE   2,851 0 816
CONOCOPHILLIPS COM 20825C104   274,661 2,158 SH   SOLE   1,770 0 388
INTUITIVE SURGICAL INC COM NEW 46120E602   233,468 585 SH   SOLE   222 0 363
CHEVRON CORP NEW COM 166764100   3,130,697 19,847 SH   SOLE   18,903 0 944
PROCTER AND GAMBLE CO COM 742718109   356,015 2,194 SH   SOLE   1,202 0 992
LINDE PLC SHS G54950103   272,871 588 SH   SOLE   253 0 335
LOWES COS INC COM 548661107   854,853 3,356 SH   SOLE   2,475 0 881
AUTOZONE INC COM 053332102   475,899 151 SH   SOLE   150 0 1
DISNEY WALT CO COM 254687106   200,568 1,639 SH   SOLE   870 0 769
EXXON MOBIL CORP COM 30231G102   3,526,351 30,337 SH   SOLE   22,108 0 8,228
PEPSICO INC COM 713448108   233,810 1,327 SH   SOLE   557 0 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   827,583 1,968 SH   SOLE   790 0 1,178
POOL CORP COM 73278L105   398,725 988 SH   SOLE   664 0 324
CROWDSTRIKE HLDGS INC CL A 22788C105   244,610 763 SH   SOLE   317 0 446
JOHNSON & JOHNSON COM 478160104   496,440 3,138 SH   SOLE   2,322 0 816
MASTEC INC COM 576323109   2,799,925 30,026 SH   SOLE   29,146 0 880
ADVANCED MICRO DEVICES INC COM 007903107   297,087 1,646 SH   SOLE   576 0 1,070
AMARIN CORP PLC SPONS ADR NEW 023111206   10,465 11,748 SH   SOLE   500 0 11,248
VANGUARD INDEX FDS GROWTH ETF 922908736   382,482 1,111 SH   SOLE   0 0 1,111
MERCK & CO INC COM 58933Y105   512,418 3,862 SH   SOLE   2,281 0 1,581
ISHARES TR INTL DIV GRWTH 46435G524   269,937 4,007 SH   SOLE   2,891 0 1,116
COCA COLA CO COM 191216100   405,963 6,589 SH   SOLE   5,070 0 1,519
AT&T INC COM 00206R102   400,767 22,771 SH   SOLE   16,587 0 6,184
SOUTHERN CO COM 842587107   593,723 8,276 SH   SOLE   5,840 0 2,436
NUVEEN QUALITY MUNCP INCOME COM 67066V101   134,037 11,648 SH   SOLE   11,648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   291,879 6,930 SH   SOLE   311 0 6,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   306,419 1,471 SH   SOLE   0 0 1,471
SELECT SECTOR SPDR TR ENERGY 81369Y506   235,431 2,494 SH   SOLE   317 0 2,177
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   90,803 12,551 SH   SOLE   11,603 0 948
LMP CAP & INCOME FD INC COM 50208A102   1,172,023 74,400 SH   SOLE   74,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   254,550 1,333 SH   SOLE   1,333 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   228,212 1,886 SH   SOLE   206 0 1,680
GLOBALSTAR INC COM 378973408   33,541 22,817 SH   SOLE   22,340 0 477
ANTERO RESOURCES CORP COM 03674X106   390,920 13,480 SH   SOLE   13,480 0 0
ANTERO MIDSTREAM CORP COM 03676B102   216,243 15,380 SH   SOLE   15,380 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   209,135 6,020 SH   SOLE   6,020 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   304,117 580 SH   SOLE   48 0 532
POLARIS INC COM 731068102   315,378 3,150 SH   SOLE   3,150 0 0
PUBLIC STORAGE COM 74460D109   324,577 1,119 SH   SOLE   1,119 0 0
ROCKWELL AUTOMATION INC COM 773903109   266,858 916 SH   SOLE   891 0 25
VERIZON COMMUNICATIONS INC COM 92343V104   285,127 6,795 SH   SOLE   4,888 0 1,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,026,438 4,216 SH   SOLE   0 0 4,216
ILLINOIS TOOL WKS INC COM 452308109   310,974 1,153 SH   SOLE   200 0 953
COLGATE PALMOLIVE CO COM 194162103   220,803 2,452 SH   SOLE   1,130 0 1,322
ISHARES TR CORE MSCI INTL 46435G326   259,159 3,861 SH   SOLE   0 0 3,861