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
Expires: July 31, 2015
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
ACADIA PHARMACEUTICALS INC COM 004225108 237,270 11,000 SH SOLE 0 0 11,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 464,991 21,418 SH SOLE 0 0 21,418
ADVANCED MICRO DEVICES INC COM 007903107 280,962 1,980 SH SOLE 0 0 1,980
AMAZON COM INC COM 023135106 1,972,316 8,990 SH SOLE 0 0 8,990
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 605,902 14,240 SH SOLE 0 0 14,240
APPLE INC COM 037833100 2,615,302 12,747 SH SOLE 0 0 12,747
APPLIED DIGITAL CORP COM NEW 038169207 962,692 95,600 SH SOLE 0 0 95,600
AUTODESK INC COM 052769106 309,570 1,000 SH SOLE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,466,054 3,018 SH SOLE 0 0 3,018
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 463,741 25,424 SH SOLE 0 0 25,424
CATERPILLAR INC COM 149123101 376,175 969 SH SOLE 0 0 969
CHEVRON CORP NEW COM 166764100 839,612 5,864 SH SOLE 0 0 5,864
CLEAN HARBORS INC COM 184496107 739,776 3,200 SH SOLE 0 0 3,200
COCA COLA CO COM 191216100 2,307,582 32,616 SH SOLE 0 0 32,616
COMSTOCK RES INC COM 205768302 539,565 19,500 SH SOLE 0 0 19,500
ENTERPRISE PRODS PARTNERS L COM 293792107 253,042 8,160 SH SOLE 0 0 8,160
FORD MTR CO COM 345370860 161,958 14,927 SH SOLE 0 0 14,927
GENERAL DYNAMICS CORP COM 369550108 436,323 1,496 SH SOLE 0 0 1,496
GE AEROSPACE COM NEW 369604301 398,022 1,546 SH SOLE 0 0 1,546
HOME DEPOT INC COM 437076102 344,642 940 SH SOLE 0 0 940
INTERNATIONAL BUSINESS MACHS COM 459200101 1,393,270 4,726 SH SOLE 0 0 4,726
ISHARES GOLD TR ISHARES NEW 464285204 2,447,381 39,246 SH SOLE 0 0 39,246
ISHARES TR CORE S&P MCP ETF 464287507 212,853 3,432 SH SOLE 0 0 3,432
LOWES COS INC COM 548661107 319,493 1,440 SH SOLE 0 0 1,440
MICROSOFT CORP COM 594918104 5,835,398 11,732 SH SOLE 0 0 11,732
MICRON TECHNOLOGY INC COM 595112103 701,539 5,692 SH SOLE 0 0 5,692
NUVEEN AMT FREE QLTY MUN INC COM 670657105 773,443 70,828 SH SOLE 0 0 70,828
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 407,650 29,799 SH SOLE 0 0 29,799
OCCIDENTAL PETE CORP COM 674599105 519,785 12,373 SH SOLE 0 0 12,373
PALO ALTO NETWORKS INC COM 697435105 615,966 3,010 SH SOLE 0 0 3,010
PFIZER INC COM 717081103 386,051 15,926 SH SOLE 0 0 15,926
PHILIP MORRIS INTL INC COM 718172109 1,093,575 6,004 SH SOLE 0 0 6,004
PHILLIPS 66 COM 718546104 406,665 3,409 SH SOLE 0 0 3,409
PROCTER AND GAMBLE CO COM 742718109 219,065 1,375 SH SOLE 0 0 1,375
PROSPERITY BANCSHARES INC COM 743606105 239,589 3,411 SH SOLE 0 0 3,411
RAYMOND JAMES FINL INC COM 754730109 1,013,162 6,606 SH SOLE 0 0 6,606
REPUBLIC SVCS INC COM 760759100 326,018 1,322 SH SOLE 0 0 1,322
ROCKWELL AUTOMATION INC COM 773903109 531,472 1,600 SH SOLE 0 0 1,600
SEABRIDGE GOLD INC COM 811916105 162,624 11,200 SH SOLE 0 0 11,200
SHAKE SHACK INC CL A 819047101 421,800 3,000 SH SOLE 0 0 3,000
SOUTHERN CO COM 842587107 329,027 3,583 SH SOLE 0 0 3,583
STANDARD LITHIUM LTD COM 853606101 39,200 20,000 SH SOLE 0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,841 900 SH SOLE 0 0 900
TYSON FOODS INC CL A 902494103 232,934 4,164 SH SOLE 0 0 4,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206,307 1,008 SH SOLE 0 0 1,008
WALMART INC COM 931142103 95,559,436 977,290 SH SOLE 0 0 977,290
RTX CORPORATION COM 75513E101 400,533 2,743 SH SOLE 0 0 2,743
AT&T INC COM 00206R102 593,216 20,498 SH SOLE 0 0 20,498
ALPHABET INC CAP STK CL C 02079K107 696,256 3,925 SH SOLE 0 0 3,925
ALTRIA GROUP INC COM 02209S103 480,352 8,193 SH SOLE 0 0 8,193
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 217,889 22,720 SH SOLE 0 0 22,720
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 401,923 35,886 SH SOLE 0 0 35,886
BLACKSTONE INC COM 09260D107 2,147,370 14,356 SH SOLE 0 0 14,356
BROADCOM INC COM 11135F101 418,988 1,520 SH SOLE 0 0 1,520
COHEN & STEERS INFRASTRUCTUR COM 19248A109 316,258 11,735 SH SOLE 0 0 11,735
CONOCOPHILLIPS COM 20825C104 319,263 3,558 SH SOLE 0 0 3,558
CORE SCIENTIFIC INC NEW COM 21874A106 501,500 29,379 SH SOLE 0 0 29,379
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 130,221 12,013 SH SOLE 0 0 12,013
CROWDSTRIKE HLDGS INC CL A 22788C105 942,224 1,850 SH SOLE 0 0 1,850
DATADOG INC CL A COM 23804L103 268,660 2,000 SH SOLE 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 234,487 1,987 SH SOLE 0 0 1,987
EQT CORP COM 26884L109 269,205 4,616 SH SOLE 0 0 4,616
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 17,219,210 415,923 SH SOLE 0 0 415,923
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,319,285 185,083 SH SOLE 0 0 185,083
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4,105,339 85,173 SH SOLE 0 0 85,173
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 4,082,056 165,115 SH SOLE 0 0 165,115
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,630,142 118,315 SH SOLE 0 0 118,315
EATON VANCE MUN BD FD COM 27827X101 736,024 76,114 SH SOLE 0 0 76,114
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227,845 12,567 SH SOLE 0 0 12,567
EXXON MOBIL CORP COM 30231G102 4,841,519 44,912 SH SOLE 0 0 44,912
META PLATFORMS INC CL A 30303M102 399,307 541 SH SOLE 0 0 541
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 823,971 13,133 SH SOLE 0 0 13,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,938,467 282,697 SH SOLE 0 0 282,697
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,963,739 127,308 SH SOLE 0 0 127,308
FRANKLIN LTD DURATION INCOME COM 35472T101 64,200 10,000 SH SOLE 0 0 10,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232,860 6,000 SH SOLE 0 0 6,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 148,900 10,000 SH SOLE 0 0 10,000
HESS CORP COM 42809H107 1,108,320 8,000 SH SOLE 0 0 8,000
HUMACYTE INC COM 44486Q103 82,104 39,284 SH SOLE 0 0 39,284
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,974,888 118,758 SH SOLE 0 0 118,758
INVESCO VALUE MUN INCOME TR COM 46132P108 132,153 11,353 SH SOLE 0 0 11,353
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,894,542 55,717 SH SOLE 0 0 55,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,031,291 70,744 SH SOLE 0 0 70,744
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,853,206 56,648 SH SOLE 0 0 56,648
JPMORGAN CHASE & CO. COM 46625H100 953,804 3,290 SH SOLE 0 0 3,290
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,459,019 29,392 SH SOLE 0 0 29,392
KKR & CO INC COM 48251W104 1,104,149 8,300 SH SOLE 0 0 8,300
MARATHON PETE CORP COM 56585A102 359,130 2,162 SH SOLE 0 0 2,162
MASTERCARD INCORPORATED CL A 57636Q104 1,198,056 2,132 SH SOLE 0 0 2,132
MCKESSON CORP COM 58155Q103 493,161 673 SH SOLE 0 0 673
MONGODB INC CL A 60937P106 209,990 1,000 SH SOLE 0 0 1,000
NEXTERA ENERGY INC COM 65339F101 720,857 10,384 SH SOLE 0 0 10,384
NVIDIA CORPORATION COM 67066G104 8,626,959 54,604 SH SOLE 0 0 54,604
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 120,846 10,138 SH SOLE 0 0 10,138
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6,603,730 70,290 SH SOLE 0 0 70,290
ORACLE CORP COM 68389X105 297,555 1,361 SH SOLE 0 0 1,361
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,449,807 17,971 SH SOLE 0 0 17,971
PAYCOM SOFTWARE INC COM 70432V102 462,800 2,000 SH SOLE 0 0 2,000
PROSHARES TR ULTRAPRO QQQ 74347X831 1,162,000 14,000 SH SOLE 0 0 14,000
PROSHARES TR ULTRPRO S&P500 74347X864 1,920,240 21,000 SH SOLE 0 0 21,000
PROSHARES TR S&P 500 DV ARIST 74348A467 1,801,862 17,893 SH SOLE 0 0 17,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,639 540 SH SOLE 0 0 540
SALESFORCE INC COM 79466L302 527,110 1,933 SH SOLE 0 0 1,933
SERVICENOW INC COM 81762P102 2,056,160 2,000 SH SOLE 0 0 2,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 346,050 3,000 SH SOLE 0 0 3,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 202,800 8,000 SH SOLE 0 0 8,000
TD SYNNEX CORPORATION COM 87162W100 205,768 1,516 SH SOLE 0 0 1,516
TESLA INC COM 88160R101 941,862 2,965 SH SOLE 0 0 2,965
THE TRADE DESK INC COM CL A 88339J105 359,950 5,000 SH SOLE 0 0 5,000
TWILIO INC CL A 90138F102 497,440 4,000 SH SOLE 0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 402,590 4,315 SH SOLE 0 0 4,315
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,039,929 96,810 SH SOLE 0 0 96,810
VERIZON COMMUNICATIONS INC COM 92343V104 287,616 6,647 SH SOLE 0 0 6,647
VISA INC COM CL A 92826C839 273,433 770 SH SOLE 0 0 770
WESTERN ASSET MANAGED MUNS F COM 95766M105 113,953 11,510 SH SOLE 0 0 11,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538,985 5,149 SH SOLE 0 0 5,149