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
ALPHABET INC CAP STK CL C 02079K107 303,912 860 SH SOLE 860 0 0
ALPHABET INC CAP STK CL A 02079K305 205,544 575 SH SOLE 575 0 0
AMAZON COM INC COM 023135106 811,309 3,404 SH SOLE 3,404 0 0
AMERICAN TOWER CORP COM 03027X100 386,396 2,337 SH SOLE 2,337 0 0
AMPHENOL CORP CL A 032095101 563,258 3,190 SH SOLE 3,190 0 0
APPLE INC COM 037833100 548,070 1,894 SH SOLE 1,894 0 0
BROADCOM INC COM 11135F101 737,968 1,954 SH SOLE 1,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 317,581 1,583 SH SOLE 1,583 0 0
CHEMED CORP NEW COM 16359R103 466,724 1,002 SH SOLE 1,002 0 0
CHEVRON CORPORATION COM 166764100 269,428 1,625 SH SOLE 1,625 0 0
COPART INC COM 217204106 346,511 12,292 SH SOLE 12,292 0 0
DIAMONDBACK ENERGY INC COM 25278X109 435,661 2,478 SH SOLE 2,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 217,104 2,400 SH SOLE 2,400 0 0
ENTERGY CORP NEW COM 29364G103 599,225 5,217 SH SOLE 5,217 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 29,745,702 644,684 SH SOLE 644,684 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 21,769,927 757,215 SH SOLE 757,215 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 11,945,177 214,664 SH SOLE 214,664 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 15,595,353 567,413 SH SOLE 567,413 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 12,955,022 311,082 SH SOLE 311,082 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 5,348,946 189,679 SH SOLE 189,679 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 9,940,648 235,616 SH SOLE 235,616 0 0
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 8,427,142 315,084 SH SOLE 315,084 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5,887,340 267,850 SH SOLE 267,850 0 0
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 831,978 30,166 SH SOLE 30,166 0 0
EXXON MOBIL CORP COM 30231G102 877,396 6,417 SH SOLE 6,417 0 0
GE AEROSPACE COM NEW 369604301 599,463 1,604 SH SOLE 1,604 0 0
GE VERNOVA INC COM 36828A101 714,619 608 SH SOLE 608 0 0
GENERAL DYNAMICS CORP COM 369550108 765,513 2,161 SH SOLE 2,161 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,742,683 5,752 SH SOLE 5,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 724,338 3,404 SH SOLE 3,404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 479,705 3,488 SH SOLE 3,488 0 0
JPMORGAN CHASE & CO COM 46625H100 782,250 2,390 SH SOLE 2,390 0 0
META PLATFORMS INC CL A 30303M102 254,044 451 SH SOLE 451 0 0
MICRON TECHNOLOGY INC COM 595112103 288,573 250 SH SOLE 250 0 0
MICROSOFT CORP COM 594918104 855,175 2,293 SH SOLE 2,293 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 233,640 846 SH SOLE 846 0 0
NVIDIA CORPORATION COM 67066G104 874,084 4,368 SH SOLE 4,368 0 0
OCCIDENTAL PETE CORP COM 674599105 814,797 16,686 SH SOLE 16,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 237,423 2,035 SH SOLE 2,035 0 0
PFIZER INC COM 717081103 336,879 13,990 SH SOLE 13,990 0 0
PROCTER & GAMBLE CO COM 742718109 906,528 6,182 SH SOLE 6,182 0 0
PROGRESSIVE CORP COM 743315103 445,877 2,041 SH SOLE 2,041 0 0
QUANTA SVCS INC COM 74762E102 684,038 950 SH SOLE 950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 415,147 13,627 SH SOLE 13,627 0 0
ROBINHOOD MKTS INC COM CL A 770700102 311,971 3,111 SH SOLE 3,111 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 334,287 6,336 SH SOLE 6,336 0 0
SERVICENOW INC COM 81762P102 379,349 3,821 SH SOLE 3,821 0 0
SOUTHERN CO COM 842587107 542,719 5,670 SH SOLE 5,670 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,191,670 115,973 SH SOLE 115,973 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 291,164 3,207 SH SOLE 3,207 0 0
STANLEY BLACK & DECKER INC COM 854502101 240,006 2,550 SH SOLE 2,550 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 306,956 410 SH SOLE 410 0 0
TYSON FOODS INC CL A 902494103 1,017,547 17,774 SH SOLE 17,774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 367,648 1,687 SH SOLE 1,687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 454,819 5,280 SH SOLE 5,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 446,358 5,540 SH SOLE 5,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,181,792 70,059 SH SOLE 70,059 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,790,204 151,441 SH SOLE 151,441 0 0
VISA INC COM CL A 92826C839 740,275 2,158 SH SOLE 2,158 0 0
VULCAN MATLS CO COM 929160109 1,062,036 3,600 SH SOLE 3,600 0 0
WALMART INC COM 931142103 686,031 6,057 SH SOLE 6,057 0 0