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
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 50,094,830 1,210,020 SH SOLE 118,014 0 1,092,006
ETF SER SOLUTIONS APTUS DEFINED 26922A388 36,208,700 1,259,871 SH SOLE 110,226 0 1,149,645
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 28,622,260 1,285,816 SH SOLE 130,970 0 1,154,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,486,200 580,049 SH SOLE 59,237 0 520,812
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 17,121,087 770,179 SH SOLE 31,596 0 738,584
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 20,536,380 426,066 SH SOLE 44,929 0 381,137
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 19,965,127 552,897 SH SOLE 63,912 0 488,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,192,140 72,588 SH SOLE 7,795 0 64,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,002,045 234,021 SH SOLE 27,482 0 206,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,995,799 32,269 SH SOLE 2,601 0 29,668
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 10,325,260 305,481 SH SOLE 29,903 0 275,578
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3,783,236 89,693 SH SOLE 760 0 88,933
MICROSOFT CORP COM 594918104 8,782,233 17,656 SH SOLE 3,391 0 14,265
JPMORGAN CHASE & CO. COM 46625H100 6,549,233 22,591 SH SOLE 5,952 0 16,639
QUANTA SVCS INC COM 74762E102 3,811,851 10,082 SH SOLE 1,313 0 8,769
ROPER TECHNOLOGIES INC COM 776696106 3,446,059 6,079 SH SOLE 812 0 5,268
AMERICAN TOWER CORP NEW COM 03027X100 3,703,576 16,630 SH SOLE 2,074 0 14,556
PROGRESSIVE CORP COM 743315103 3,521,676 13,197 SH SOLE 1,906 0 11,291
VISA INC COM CL A 92826C839 3,857,876 10,866 SH SOLE 1,605 0 9,261
NVIDIA CORPORATION COM 67066G104 6,849,351 43,350 SH SOLE 7,657 0 35,693
WALMART INC COM 931142103 4,276,885 43,740 SH SOLE 11,628 0 32,112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,483,938 14,284 SH SOLE 2,054 0 12,230
CHEMED CORP NEW COM 16359R103 2,962,393 6,084 SH SOLE 791 0 5,292
AMAZON COM INC COM 023135106 5,030,393 22,929 SH SOLE 3,801 0 19,128
COPART INC COM 217204106 2,891,725 58,931 SH SOLE 9,615 0 49,315
DIAMONDBACK ENERGY INC COM 25278X109 2,842,895 20,691 SH SOLE 2,860 0 17,831
UNITEDHEALTH GROUP INC COM 91324P102 1,955,824 6,269 SH SOLE 357 0 5,913
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 228,420 17,085 SH SOLE 17,085 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 165,115 14,956 SH SOLE 14,956 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 580,419 44,071 SH SOLE 43,044 0 1,027
ISHARES TR MSCI EAFE ETF 464287465 1,860,624 20,815 SH SOLE 0 0 20,815
ISHARES TR CORE S&P MCP ETF 464287507 2,125,628 34,273 SH SOLE 0 0 34,273
ISHARES TR 1 3 YR TREAS BD 464287457 228,528 2,758 SH SOLE 0 0 2,758
TESLA INC COM 88160R101 2,771,901 8,726 SH SOLE 243 0 8,483
FS KKR CAP CORP COM 302635206 433,528 20,211 SH SOLE 19,458 0 753
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 475,682 26,237 SH SOLE 21,610 0 4,627
HANCOCK WHITNEY CORPORATION COM 410120109 233,962 4,076 SH SOLE 185 0 3,891
PHILLIPS 66 COM 718546104 373,886 3,134 SH SOLE 1,985 0 1,149
BP PLC SPONSORED ADR 055622104 381,736 12,754 SH SOLE 10,182 0 2,573
COMCAST CORP NEW CL A 20030N101 208,358 5,838 SH SOLE 2,257 0 3,581
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 1,580,905 63,946 SH SOLE 43,545 0 20,401
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 791,821 30,876 SH SOLE 18,498 0 12,378
APPLOVIN CORP COM CL A 03831W108 9,503,272 27,146 SH SOLE 22,507 0 4,639
META PLATFORMS INC CL A 30303M102 7,668,289 10,389 SH SOLE 8,567 0 1,822
CELESTICA INC COM 15101Q207 3,731,810 23,905 SH SOLE 22,933 0 972
MARVELL TECHNOLOGY INC COM 573874104 3,529,776 45,604 SH SOLE 39,683 0 5,921
MARA HOLDINGS INC COM 565788106 3,720,064 237,249 SH SOLE 195,190 0 42,059
ADVANCED MICRO DEVICES INC COM 007903107 2,887,381 20,348 SH SOLE 17,404 0 2,944
OCULAR THERAPEUTIX INC COM 67576A100 3,577,134 385,467 SH SOLE 299,733 0 85,734
DECKERS OUTDOOR CORP COM 243537107 1,956,372 18,981 SH SOLE 17,681 0 1,300
FUBOTV INC COM 35953D104 1,507,762 390,612 SH SOLE 370,089 0 20,523
ARES CAPITAL CORP COM 04010L103 1,360,246 61,942 SH SOLE 58,002 0 3,940
INTELLIA THERAPEUTICS INC COM 45826J105 591,193 63,027 SH SOLE 59,477 0 3,550
ISHARES TR CORE S&P500 ETF 464287200 1,661,118 2,675 SH SOLE 36 0 2,639
ISHARES TR CORE S&P SCP ETF 464287804 2,124,984 19,444 SH SOLE 0 0 19,444
MICROSTRATEGY INC CL A NEW 594972408 206,157 510 SH SOLE 504 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 1,044,220 1,891 SH SOLE 108 0 1,783
APPLE INC COM 037833100 5,559,847 27,099 SH SOLE 16,125 0 10,974
ALPHABET INC CAP STK CL A 02079K305 771,848 4,380 SH SOLE 1,884 0 2,496
UBER TECHNOLOGIES INC COM 90353T100 256,015 2,744 SH SOLE 688 0 2,056
SERVICENOW INC COM 81762P102 371,137 361 SH SOLE 148 0 213
CROWDSTRIKE HLDGS INC CL A 22788C105 475,696 934 SH SOLE 297 0 637
BROADCOM INC COM 11135F101 702,004 2,547 SH SOLE 1,348 0 1,199
JOHNSON & JOHNSON COM 478160104 862,713 5,648 SH SOLE 2,086 0 3,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,817,751 3,742 SH SOLE 856 0 2,886
STRYKER CORPORATION COM 863667101 214,956 542 SH SOLE 138 0 404
EXXON MOBIL CORP COM 30231G102 4,795,458 44,485 SH SOLE 22,138 0 22,347
LINDE PLC SHS G54950103 321,586 685 SH SOLE 274 0 411
PULTE GROUP INC COM 745867101 212,250 2,008 SH SOLE 826 0 1,182
NEXTERA ENERGY INC COM 65339F101 237,904 3,427 SH SOLE 1,382 0 2,045
PROCTER AND GAMBLE CO COM 742718109 1,049,342 6,586 SH SOLE 1,243 0 5,343
INTUITIVE SURGICAL INC COM NEW 46120E602 282,573 520 SH SOLE 197 0 323
MOTOROLA SOLUTIONS INC COM NEW 620076307 361,277 857 SH SOLE 95 0 762
POOL CORP COM 73278L105 265,987 913 SH SOLE 534 0 379
LOWES COS INC COM 548661107 1,037,529 4,676 SH SOLE 2,180 0 2,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,026 703 SH SOLE 334 0 369
DISNEY WALT CO COM 254687106 324,722 2,608 SH SOLE 1,000 0 1,608
PHILIP MORRIS INTL INC COM 718172109 245,419 1,338 SH SOLE 480 0 858
KINDER MORGAN INC DEL COM 49456B101 473,104 16,092 SH SOLE 14,719 0 1,373
ABBVIE INC COM 00287Y109 330,099 1,778 SH SOLE 489 0 1,289
HOME DEPOT INC COM 437076102 3,384,677 9,232 SH SOLE 2,891 0 6,341
CHEVRON CORP NEW COM 166764100 3,437,416 24,006 SH SOLE 15,607 0 8,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,525 8,850 SH SOLE 6,950 0 1,900
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 282,967 17,898 SH SOLE 0 0 17,898
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 286,202 3,516 SH SOLE 0 0 3,516
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 379,496 9,295 SH SOLE 8,152 0 1,143
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 216,112 4,129 SH SOLE 3,699 0 430
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 211,610 2,220 SH SOLE 1,955 0 265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321,996 2,389 SH SOLE 0 0 2,389
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 265,173 2,988 SH SOLE 40 0 2,948
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236,057 2,891 SH SOLE 0 0 2,891
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 381,742 2,186 SH SOLE 0 0 2,186
SPDR GOLD TR GOLD SHS 78463V107 459,988 1,509 SH SOLE 206 0 1,303
SPDR SERIES TRUST AEROSPACE DEF 78464A631 238,636 1,131 SH SOLE 0 0 1,131
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 855,462 15,731 SH SOLE 0 0 15,731
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 274,970 2,998 SH SOLE 646 0 2,352
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 447,475 10,504 SH SOLE 0 0 10,504
MERCK & CO INC COM 58933Y105 485,807 6,078 SH SOLE 2,427 0 3,651
CISCO SYS INC COM 17275R102 285,925 4,121 SH SOLE 2,495 0 1,626
BLACKSTONE INC COM 09260D107 293,027 1,959 SH SOLE 1,477 0 482
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 271,117 5,350 SH SOLE 2,483 0 2,867
GE AEROSPACE COM NEW 369604301 352,828 1,371 SH SOLE 0 0 1,371
BANK AMERICA CORP COM 060505104 479,589 10,135 SH SOLE 923 0 9,212
LISTED FDS TR HORIZON KINETICS 53656F623 218,609 5,184 SH SOLE 3,910 0 1,274
ISHARES TR INTL DIV GRWTH 46435G524 357,914 4,537 SH SOLE 2,704 0 1,833
RTX CORPORATION COM 75513E101 225,169 1,542 SH SOLE 1,412 0 130
ALTRIA GROUP INC COM 02209S103 456,165 7,647 SH SOLE 3,855 0 3,793
AT&T INC COM 00206R102 1,056,634 36,511 SH SOLE 19,437 0 17,075
COCA COLA CO COM 191216100 687,837 9,651 SH SOLE 5,407 0 4,244
CITIGROUP INC COM NEW 172967424 272,490 3,201 SH SOLE 2,310 0 891
SOUTHERN CO COM 842587107 1,007,739 10,974 SH SOLE 7,078 0 3,895
CONOCOPHILLIPS COM 20825C104 470,783 5,246 SH SOLE 2,177 0 3,069
NUVEEN QUALITY MUNCP INCOME COM 67066V101 132,385 11,648 SH SOLE 11,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244,425 1,834 SH SOLE 206 0 1,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303,670 1,199 SH SOLE 77 0 1,122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325,829 6,222 SH SOLE 411 0 5,811
ISHARES TR U.S. REAL ES ETF 464287739 260,273 2,746 SH SOLE 0 0 2,746
VERIZON COMMUNICATIONS INC COM 92343V104 400,483 9,255 SH SOLE 5,173 0 4,083
ABBOTT LABS COM 002824100 352,061 2,588 SH SOLE 1,112 0 1,477
WILLIAMS COS INC COM 969457100 303,871 4,838 SH SOLE 3,978 0 860
LMP CAP & INCOME FD INC COM 50208A102 1,125,552 71,600 SH SOLE 68,900 0 2,700
CATERPILLAR INC COM 149123101 213,904 551 SH SOLE 491 0 60
MCDONALDS CORP COM 580135101 376,315 1,288 SH SOLE 544 0 744
INTERNATIONAL BUSINESS MACHS COM 459200101 444,528 1,508 SH SOLE 1,333 0 175
BOEING CO COM 097023105 230,064 1,098 SH SOLE 624 0 474
ORACLE CORP COM 68389X105 1,044,614 4,778 SH SOLE 524 0 4,254
HONEYWELL INTL INC COM 438516106 268,412 1,153 SH SOLE 0 0 1,153
WASTE MGMT INC DEL COM 94106L109 209,370 915 SH SOLE 495 0 420
COLGATE PALMOLIVE CO COM 194162103 433,593 4,770 SH SOLE 1,130 0 3,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,380,246 4,178 SH SOLE 0 0 4,178
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 83,294 11,473 SH SOLE 11,473 0 0
ANTERO RESOURCES CORP COM 03674X106 447,833 11,118 SH SOLE 10,375 0 743
ANTERO MIDSTREAM CORP COM 03676B102 291,451 15,380 SH SOLE 15,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 595,146 8,614 SH SOLE 8,604 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 590,110 2,871 SH SOLE 2,688 0 183
VANGUARD WORLD FD INF TECH ETF 92204A702 391,335 590 SH SOLE 58 0 532
SILA REALTY TRUST INC COMMON STOCK 146280508 206,047 8,705 SH SOLE 0 0 8,705
PUBLIC STORAGE OPER CO COM 74460D109 332,738 1,134 SH SOLE 1,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 303,271 913 SH SOLE 876 0 37
WEC ENERGY GROUP INC COM 92939U106 228,511 2,193 SH SOLE 2,193 0 0
ALLSTATE CORP COM 020002101 246,090 1,216 SH SOLE 1,032 0 184
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 221,706 4,478 SH SOLE 4,418 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 344,168 1,129 SH SOLE 28 0 1,101
DTE ENERGY CO COM 233331107 214,547 1,606 SH SOLE 1,550 0 56
ATMOS ENERGY CORP COM 049560105 216,216 1,403 SH SOLE 70 0 1,333
AUTOZONE INC COM 053332102 556,835 150 SH SOLE 150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 460,187 1,052 SH SOLE 192 0 860
VANGUARD INDEX FDS GROWTH ETF 922908736 480,281 1,095 SH SOLE 0 0 1,095
ISHARES TR CORE MSCI INTL 46435G326 308,537 4,058 SH SOLE 0 0 4,058