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
ADVANCED MICRO DEVICES INC COM 007903107 6,127,388 10,016 SH SOLE 0 0 10,016
ALPHABET INC CAP STK CL A 02079K305 4,912,086 14,276 SH SOLE 0 0 14,276
AMAZON COM INC COM 023135106 5,398,881 21,669 SH SOLE 0 0 21,669
AMERICAN TOWER CORP COM 03027X100 3,271,189 19,984 SH SOLE 0 0 19,984
AMGEN INC COM 031162100 412,237 978 SH SOLE 0 0 978
AMPHENOL CORP CL A 032095101 4,196,261 49,778 SH SOLE 0 0 49,778
APPLE INC COM 037833100 4,903,054 14,723 SH SOLE 0 0 14,723
ARISTA NETWORKS INC COM SHS 040413205 653,117 3,208 SH SOLE 0 0 3,208
ARM HOLDINGS PLC SPONSORED ADS 042068205 485,760 1,677 SH SOLE 0 0 1,677
AUTOZONE INC COM 053332102 812,215 287 SH SOLE 0 0 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,531,196 3,075 SH SOLE 0 0 3,075
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 126,000 14,000 SH SOLE 0 0 14,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 498,831 53,067 SH SOLE 0 0 53,067
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 590,362 14,734 SH SOLE 0 0 14,734
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,891,037 57,533 SH SOLE 0 0 57,533
BROADCOM INC COM 11135F101 4,738,256 13,492 SH SOLE 0 0 13,492
CATERPILLAR INC COM 149123101 1,724,550 2,127 SH SOLE 0 0 2,127
CHARLES SCHWAB CORP (THE) COM 808513105 1,295,935 13,259 SH SOLE 0 0 13,259
CHEMED CORP NEW COM 16359R103 3,856,210 7,635 SH SOLE 0 0 7,635
CHUBB LIMITED COM H1467J104 469,986 1,445 SH SOLE 0 0 1,445
CINTAS CORP COM 172908105 1,324,653 6,791 SH SOLE 0 0 6,791
COPART INC COM 217204106 3,099,335 113,612 SH SOLE 0 0 113,612
CROWDSTRIKE HLDGS INC CL A 22788C105 3,036,948 11,471 SH SOLE 0 0 11,471
DEVON ENERGY CORP NEW COM 25179M103 418,687 9,094 SH SOLE 0 0 9,094
DIAMONDBACK ENERGY INC COM 25278X109 3,423,654 18,626 SH SOLE 0 0 18,626
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 274,897 5,936 SH SOLE 0 0 5,936
EA SERIES TRUST FREEDOM 100 EM 02072L607 351,829 5,029 SH SOLE 0 0 5,029
ELI LILLY & CO COM 532457108 1,574,785 1,361 SH SOLE 0 0 1,361
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 13,037,897 277,875 SH SOLE 0 0 277,875
ETF SER SOLUTIONS APTUS DEFINED 26922A388 430,373 15,840 SH SOLE 0 0 15,840
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4,361,427 77,523 SH SOLE 0 0 77,523
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,579,572 73,196 SH SOLE 0 0 73,196
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 335,280 12,263 SH SOLE 0 0 12,263
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 341,423 7,966 SH SOLE 0 0 7,966
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 455,053 15,239 SH SOLE 0 0 15,239
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 405,749 10,356 SH SOLE 0 0 10,356
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,387,282 8,524 SH SOLE 0 0 8,524
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 212,871 41,254 SH SOLE 0 0 41,254
HEALTH CATALYST INC COM 42225T107 30,341 17,538 SH SOLE 0 0 17,538
HUT 8 CORP COM 44812J104 2,376,791 27,605 SH SOLE 0 0 27,605
INTUITIVE SURGICAL INC COM NEW 46120E602 1,500,058 3,689 SH SOLE 0 0 3,689
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253,461 832 SH SOLE 0 0 832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 658,384 3,165 SH SOLE 0 0 3,165
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,781,993 79,890 SH SOLE 0 0 79,890
ISHARES SILVER TR ISHARES 46428Q109 357,041 6,550 SH SOLE 0 0 6,550
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799,617 14,223 SH SOLE 0 0 14,223
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,877,926 30,655 SH SOLE 0 0 30,655
JPMORGAN CHASE & CO COM 46625H100 3,575,610 10,808 SH SOLE 0 0 10,808
LINDE PLC SHS G54950103 1,263,044 2,661 SH SOLE 0 0 2,661
MASTERCARD INCORPORATED CL A 57636Q104 917,094 1,663 SH SOLE 0 0 1,663
META PLATFORMS INC CL A 30303M102 1,802,073 2,485 SH SOLE 0 0 2,485
MICROSOFT CORP COM 594918104 7,901,225 15,405 SH SOLE 0 0 15,405
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,488,647 3,338 SH SOLE 0 0 3,338
NETFLIX INC. COM 64110L106 1,293,562 18,591 SH SOLE 0 0 18,591
NEXTERA ENERGY INC COM 65339F101 1,169,805 15,445 SH SOLE 0 0 15,445
NVIDIA CORPORATION COM 67066G104 8,204,507 35,925 SH SOLE 0 0 35,925
PALO ALTO NETWORKS INC COM 697435105 470,416 1,184 SH SOLE 0 0 1,184
POET TECHNOLOGIES INC COM NEW 73044W302 128,686 17,204 SH SOLE 0 0 17,204
PROCTER & GAMBLE CO COM 742718109 1,257,254 8,654 SH SOLE 0 0 8,654
PROGRESSIVE CORP COM 743315103 3,553,915 17,143 SH SOLE 0 0 17,143
PULTE GROUP INC COM 745867101 1,201,801 10,355 SH SOLE 0 0 10,355
QUALCOMM INC COM 747525103 1,516,122 8,238 SH SOLE 0 0 8,238
QUANTA SVCS INC COM 74762E102 3,717,563 5,786 SH SOLE 0 0 5,786
REDDIT INC CL A 75734B100 313,083 2,198 SH SOLE 0 0 2,198
RENAISSANCERE HLDGS LTD COM G7496G103 329,686 1,036 SH SOLE 0 0 1,036
S&P GLOBAL INC COM 78409V104 1,208,261 3,063 SH SOLE 0 0 3,063
SERVICENOW INC COM 81762P102 4,513,008 33,677 SH SOLE 0 0 33,677
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,633,969 11,018 SH SOLE 0 0 11,018
SNOWFLAKE INC COM SHS 833445109 364,687 1,074 SH SOLE 0 0 1,074
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,258,314 8,341 SH SOLE 0 0 8,341
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,938,726 21,599 SH SOLE 0 0 21,599
STRYKER CORPORATION COM 863667101 1,093,297 3,970 SH SOLE 0 0 3,970
SUPER MICRO COMPUTER INC COM NEW 86800U302 343,058 8,353 SH SOLE 0 0 8,353
TESLA INC COM 88160R101 1,451,883 4,092 SH SOLE 0 0 4,092
THERMO FISHER SCIENTIFIC INC COM 883556102 1,589,068 2,354 SH SOLE 0 0 2,354
UBER TECHNOLOGIES INC COM 90353T100 1,861,488 27,171 SH SOLE 0 0 27,171
UNITED THERAPEUTICS CORP DEL COM 91307C102 469,276 866 SH SOLE 0 0 866
UNITEDHEALTH GROUP INC COM 91324P102 1,384,626 3,772 SH SOLE 0 0 3,772
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 406,251 1,428 SH SOLE 0 0 1,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,018,684 101,478 SH SOLE 0 0 101,478
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,191,939 101,854 SH SOLE 0 0 101,854
VISA INC COM CL A 92826C839 4,643,981 12,924 SH SOLE 0 0 12,924
WALMART INC COM 931142103 3,314,061 31,891 SH SOLE 0 0 31,891
WARNER BROS DISCOVERY INC COM SER A 934423104 524,076 16,933 SH SOLE 0 0 16,933