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
ABBVIE INC COM 00287Y109 517,519 2,057 SH SOLE 0 0 2,057
ADVANCED MICRO DEVICES INC COM 007903107 406,637 700 SH SOLE 0 0 700
ALPHABET INC CAP STK CL A 02079K305 1,272,611 3,561 SH SOLE 0 0 3,561
ALPHABET INC CAP STK CL C 02079K107 2,304,896 6,523 SH SOLE 0 0 6,523
AMAZON COM INC COM 023135106 4,580,418 19,218 SH SOLE 0 0 19,218
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,392,475 27,192 SH SOLE 0 0 27,192
AMERICAN TOWER CORP COM 03027X100 413,859 2,530 SH SOLE 0 0 2,530
AMPHENOL CORP CL A 032095101 560,972 3,182 SH SOLE 0 0 3,182
APPLE INC COM 037833100 10,579,394 36,561 SH SOLE 0 0 36,561
APPLIED MATLS INC COM 038222105 216,900 300 SH SOLE 0 0 300
BANK OF AMER CORP COM 060505104 325,560 5,714 SH SOLE 0 0 5,714
BED BATH & BEYOND INC COM 690370101 97,590 16,855 SH SOLE 0 0 16,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,124,376 2,247 SH SOLE 0 0 2,247
BOEING CO COM 097023105 474,974 2,194 SH SOLE 0 0 2,194
BROADCOM INC COM 11135F101 822,296 2,177 SH SOLE 0 0 2,177
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 346,758 2,532 SH SOLE 0 0 2,532
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 653,946 13,270 SH SOLE 0 0 13,270
CARLYLE SECURED LENDING INC COM 872280102 224,194 21,291 SH SOLE 0 0 21,291
CATERPILLAR INC COM 149123101 654,026 614 SH SOLE 0 0 614
CENTERPOINT ENERGY INC COM 15189T107 294,664 6,691 SH SOLE 0 0 6,691
CHEMED CORP NEW COM 16359R103 494,244 1,061 SH SOLE 0 0 1,061
CHEVRON CORPORATION COM 166764100 2,008,853 12,119 SH SOLE 0 0 12,119
CISCO SYS INC COM 17275R102 249,260 2,122 SH SOLE 0 0 2,122
COCA COLA CO COM 191216100 523,967 6,447 SH SOLE 0 0 6,447
COGNYTE SOFTWARE LTD ORD SHS M25133105 87,800 10,000 SH SOLE 0 0 10,000
COMSTOCK RES INC COM 205768302 3,166,367 212,223 SH SOLE 0 0 212,223
CONOCOPHILLIPS COM 20825C104 490,863 4,722 SH SOLE 0 0 4,722
COPART INC COM 217204106 324,918 11,526 SH SOLE 0 0 11,526
COSTCO WHOLESALE CORPORATION COM 22160K105 293,738 314 SH SOLE 0 0 314
CROWDSTRIKE HLDGS INC CL A 22788C105 232,564 305 SH SOLE 0 0 305
DEERE & CO COM 244199105 243,003 383 SH SOLE 0 0 383
DELEK US HLDGS INC NEW COM 24665A103 269,293 5,300 SH SOLE 0 0 5,300
DIAMONDBACK ENERGY INC COM 25278X109 598,602 3,405 SH SOLE 0 0 3,405
DOW HLDGS INC COM 260557103 239,750 8,763 SH SOLE 0 0 8,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,579,267 134,899 SH SOLE 0 0 134,899
ENTERPRISE PRODS PARTNERS L COM 293792107 1,689,308 45,955 SH SOLE 0 0 45,955
EOG RES INC COM 26875P101 246,876 1,903 SH SOLE 0 0 1,903
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 48,784,405 1,057,313 SH SOLE 0 0 1,057,313
ETF SER SOLUTIONS APTUS DEFINED 26922A388 35,741,876 1,243,196 SH SOLE 0 0 1,243,196
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11,217,851 265,889 SH SOLE 0 0 265,889
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 932,805 10,227 SH SOLE 0 0 10,227
EXXON MOBIL CORP COM 30231G102 11,445,265 83,713 SH SOLE 0 0 83,713
FERMI INC COM 314911108 96,611 10,547 SH SOLE 0 0 10,547
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 336,612 5,714 SH SOLE 0 0 5,714
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 280,775 5,500 SH SOLE 0 0 5,500
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12,513,899 425,643 SH SOLE 0 0 425,643
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 328,436 15,798 SH SOLE 0 0 15,798
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259,690 981 SH SOLE 0 0 981
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 566,398 15,505 SH SOLE 0 0 15,505
GENIUS SPORTS LIMITED SHARES CL A G3934V109 303,000 50,000 SH SOLE 0 0 50,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,457,089 128,899 SH SOLE 0 0 128,899
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,943,284 168,759 SH SOLE 0 0 168,759
HALLIBURTON CO COM 406216101 288,892 8,509 SH SOLE 0 0 8,509
HARROW INC COM 415858109 212,350 5,000 SH SOLE 0 0 5,000
HOME DEPOT INC COM 437076102 404,254 1,146 SH SOLE 0 0 1,146
HONEYWELL AEROSPACE INC COM 43849R105 240,535 1,088 SH SOLE 0 0 1,088
HONEYWELL INTL INC COM 438516205 252,993 1,090 SH SOLE 0 0 1,090
INSPIRED ENTMT INC COM 45782N108 148,500 18,000 SH SOLE 0 0 18,000
INTEL CORP COM 458140100 1,924,750 13,785 SH SOLE 0 0 13,785
INTERNATIONAL BUSINESS MACHS COM 459200101 278,958 992 SH SOLE 0 0 992
INTUITIVE SURGICAL INC COM NEW 46120E602 563,513 1,417 SH SOLE 0 0 1,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,645,491 54,733 SH SOLE 0 0 54,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 212,850 3,300 SH SOLE 0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 244,920 4,000 SH SOLE 0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,505,225 2,044 SH SOLE 0 0 2,044
ISHARES SILVER TR ISHARES 46428Q109 895,623 16,750 SH SOLE 0 0 16,750
ISHARES TR CORE S&P500 ETF 464287200 243,830 326 SH SOLE 0 0 326
ISHARES TR ISHARES SEMICDTR 464287523 464,551 725 SH SOLE 0 0 725
ISHARES TR SHRT NAT MUN ETF 464288158 275,012 2,583 SH SOLE 0 0 2,583
ISHARES TR U.S. TECH ETF 464287721 282,498 1,120 SH SOLE 0 0 1,120
ISHARES TR SELECT DIVID ETF 464287168 271,493 1,737 SH SOLE 0 0 1,737
ISHARES TR 0-3 MTH TREASURY 46436E718 1,543,034 15,328 SH SOLE 0 0 15,328
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,299,565 440,964 SH SOLE 0 0 440,964
JOHNSON & JOHNSON COM 478160104 1,254,747 4,941 SH SOLE 0 0 4,941
JPMORGAN CHASE & CO COM 46625H100 1,592,829 4,866 SH SOLE 0 0 4,866
KINDER MORGAN INC DEL COM 49456B101 619,788 19,387 SH SOLE 0 0 19,387
KLA CORP COM NEW 482480100 410,326 1,360 SH SOLE 0 0 1,360
LAM RESEARCH CORP COM NEW 512807306 242,665 560 SH SOLE 0 0 560
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 394,689 9,725 SH SOLE 0 0 9,725
MARATHON PETE CORP COM 56585A102 235,180 920 SH SOLE 0 0 920
MARVELL TECHNOLOGY INC COM 573874104 328,372 1,102 SH SOLE 0 0 1,102
MCDONALDS CORP COM 580135101 313,002 1,158 SH SOLE 0 0 1,158
MERCK & CO INC COM 58933Y105 573,289 4,461 SH SOLE 0 0 4,461
META PLATFORMS INC CL A 30303M102 997,260 1,770 SH SOLE 0 0 1,770
MICRON TECHNOLOGY INC COM 595112103 750,564 650 SH SOLE 0 0 650
MICROSOFT CORP COM 594918104 5,641,952 15,125 SH SOLE 0 0 15,125
NETFLIX INC. COM 64110L106 249,900 3,500 SH SOLE 0 0 3,500
NLIGHT INC COM 65487K100 208,860 3,000 SH SOLE 0 0 3,000
NOVARTIS AG SPONSORED ADR 66987V109 228,968 1,461 SH SOLE 0 0 1,461
NVIDIA CORPORATION COM 67066G104 7,363,613 36,802 SH SOLE 0 0 36,802
ONEOK INC NEW COM 682680103 221,171 2,544 SH SOLE 0 0 2,544
ORACLE CORP COM 68389X105 266,470 1,818 SH SOLE 0 0 1,818
PACER FDS TR TRENDPILOT 100 69374H303 338,466 3,818 SH SOLE 0 0 3,818
PACER FDS TR LUNT LRGCP MULTI 69374H816 638,499 10,686 SH SOLE 0 0 10,686
PACER FDS TR LUNT MDCAP MLT 69374H725 285,979 5,159 SH SOLE 0 0 5,159
PDF SOLUTIONS INC COM 693282105 269,002 3,800 SH SOLE 0 0 3,800
PEPSICO INC COM 713448108 567,257 4,189 SH SOLE 0 0 4,189
PHILIP MORRIS INTL INC COM 718172109 282,433 1,561 SH SOLE 0 0 1,561
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,477,600 111,303 SH SOLE 0 0 111,303
POWERFLEET INC COM 73931J109 153,200 40,000 SH SOLE 0 0 40,000
PROGRESSIVE CORP COM 743315103 557,270 2,551 SH SOLE 0 0 2,551
QUANTA SVCS INC COM 74762E102 1,261,385 1,752 SH SOLE 0 0 1,752
RAYMOND JAMES FINL INC COM 754730109 319,346 2,101 SH SOLE 0 0 2,101
RBB FD INC F/M US TREASURY 74933W452 1,778,805 35,676 SH SOLE 0 0 35,676
RTX CORPORATION COM 75513E101 432,049 2,277 SH SOLE 0 0 2,277
SABLE OFFSHORE CORP COM SHS 78574H104 66,066 21,450 SH SOLE 0 0 21,450
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 480,960 2,524 SH SOLE 0 0 2,524
SERVICENOW INC COM 81762P102 271,332 2,733 SH SOLE 0 0 2,733
SHELL PLC SPON ADS 780259305 251,633 3,245 SH SOLE 0 0 3,245
SOUTHWEST AIRLS CO COM 844741108 285,227 5,547 SH SOLE 0 0 5,547
SPDR GOLD TR GOLD SHS 78463V107 714,657 1,940 SH SOLE 0 0 1,940
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,046,961 285,013 SH SOLE 0 0 285,013
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,055,186 1,413 SH SOLE 0 0 1,413
STERLING INFRASTRUCTURE INC COM 859241101 419,680 500 SH SOLE 0 0 500
TEMPUS AI INC CL A 88023B103 295,443 5,100 SH SOLE 0 0 5,100
TESLA INC COM 88160R101 1,561,184 3,712 SH SOLE 0 0 3,712
TEXAS INSTRS INC COM 882508104 241,195 809 SH SOLE 0 0 809
UNITEDHEALTH GROUP INC COM 91324P102 306,983 739 SH SOLE 0 0 739
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 291,608 2,805 SH SOLE 0 0 2,805
VANGUARD INDEX FDS MID CAP ETF 922908629 209,482 2,600 SH SOLE 0 0 2,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 205,515 678 SH SOLE 0 0 678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371,493 1,570 SH SOLE 0 0 1,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,897 1,575 SH SOLE 0 0 1,575
VISA INC COM CL A 92826C839 874,429 2,549 SH SOLE 0 0 2,549
WALMART INC COM 931142103 1,467,544 12,957 SH SOLE 0 0 12,957
WILLIAMS COS INC COM 969457100 236,353 3,179 SH SOLE 0 0 3,179
WISDOMTREE TR US QTLY DIV GRT 97717X669 457,733 4,787 SH SOLE 0 0 4,787