The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | Common Stock | 02079K305 | 812,261 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| Alphabet Inc Cap STK | Common Stock | 02079K107 | 450,834 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| Amazon.Com Inc | Common Stock | 023135106 | 2,002,545 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
| Aon PLC SHS CL A | Common Stock | G0403H108 | 275,123 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| Apple Inc | Common Stock | 037833100 | 2,879,062 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
| Aptus Collard Investment Opportunity | ETF | 26922A222 | 5,995,745 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
| Aptus Defined Risk ETF | ETF | 26922A388 | 3,224,904 | 117,568 | SH | SOLE | 0 | 0 | 117,568 | ||
| Aptus Drawdown Managed Equity ETF | ETF | 26922A784 | 1,848,667 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
| Aptus Enhanced Yield | ETF | 26922B642 | 2,840,077 | 124,729 | SH | SOLE | 0 | 0 | 124,729 | ||
| Aptus International Enhanced Yield | ETF | 26922B709 | 1,262,677 | 62,851 | SH | SOLE | 0 | 0 | 62,851 | ||
| Berkshire Hathaway | Common Stock | 084670702 | 1,156,084 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 746,982 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 1,821,697 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
| BNY Mellon ETF Trust (core Bond Etf) | ETF | 09661T602 | 3,704,171 | 89,508 | SH | SOLE | 0 | 0 | 89,508 | ||
| Broadcom Inc Com | Common Stock | 11135F101 | 577,617 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| Broadridge Finl Solu | Common Stock | 11133T103 | 420,322 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| Chemed Corp New Com | Common Stock | 16359R103 | 358,218 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| Chevron Corp. | Common Stock | 166764100 | 632,155 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| CIGNA Corp New Com | Common Stock | 125523100 | 238,947 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| Coca-Cola | Common Stock | 191216100 | 233,927 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| Columbia ETF TR I US (equity Income) | ETF | 19761L854 | 316,913 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| Copart Inc Com | Common Stock | 217204106 | 390,001 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
| Diamondback Energy | Common Stock | 25278X109 | 379,142 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| Doubleline ETF Trust (mortgage ETF Usd) | ETF | 25861R402 | 630,334 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | ETF | 26922B535 | 1,320,084 | 40,876 | SH | SOLE | 0 | 0 | 40,876 | ||
| ETF Series Solutions (opus Small Cap Value Etf) | ETF | 26922A446 | 1,604,527 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | ETF | 30151E624 | 305,877 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
| Exchange Listed FDS (TR Cabana Target 10) | ETF | 30151E715 | 777,993 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
| ExxonMobil | Common Stock | 30231G102 | 358,398 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| Fidelity Enhanced (large Cap Core Etf) | ETF | 316092113 | 695,425 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
| First TR (exchange-Traded FD III First TR Long/Short Equity) | ETF | 33739P103 | 295,553 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
| First TR Exchange (trad FD VII Alt Abslt STRG) | ETF | 33740Y101 | 212,624 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
| First TR Exchange (traded FD Dow Jones Internet Index FD) | ETF | 33733E302 | 534,488 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | ETF | 33739Q408 | 421,379 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| First Trust Managed (futures Strategy Fund) | ETF | 33739G103 | 220,724 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| First Trust TCW Opp (fixed In) | ETF | 33740F805 | 805,664 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
| Ford MTR Co Del Com | Common Stock | 345370860 | 435,126 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
| General Dynamics | Common Stock | 369550108 | 202,903 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| Goldman Sachs ETF TR (acces Treasury) | ETF | 381430529 | 655,544 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| Home Depot | Common Stock | 437076102 | 206,633 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Invesco Exch Traded (FD TR II GBL SRT TRM HY) | ETF | 46138E669 | 210,493 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 | 586,094 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | 46137V472 | 349,343 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 3,259,886 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 752,975 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| iShares 0-5 Year (tips Bond Etf) | ETF | 46429B747 | 681,797 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
| iShares Bitcoin TR (SHS) | ETF | 46438F101 | 3,387,072 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
| iShares Core S&P 500 (etf) | ETF | 464287200 | 5,363,795 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
| iShares Core US (aggregate Bond Etf) | ETF | 464287226 | 545,472 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 312,557 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| iShares Gold TR (shares Represent) | ETF | 46436F103 | 549,356 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 772,883 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
| iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 | 694,330 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
| iShares Russell 2000 (etf) | ETF | 464287655 | 482,297 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| iShares S&P 500 (growth Etf) | ETF | 464287309 | 2,033,717 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
| iShares S&P 500 (value Etf) | ETF | 464287408 | 1,035,256 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 1,115,362 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
| iShares TR Core (total Usd) | ETF | 46434V613 | 4,096,059 | 90,621 | SH | SOLE | 0 | 0 | 90,621 | ||
| iShares TR Core MSCI (total) | ETF | 46432F834 | 633,555 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 1,688,241 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
| iShares TR EAFE (value Etf) | ETF | 464288877 | 1,868,499 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 474,322 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 410,539 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| iShares TR MBS ETF | ETF | 464288588 | 2,872,127 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
| iShares TR MRGSTR MD (CP GRW) | ETF | 464288307 | 240,399 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 577,042 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 | 243,029 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 3,142,864 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
| iShares TR Rus TP200 (GR Etf) | ETF | 464289438 | 519,711 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| iShares TR Rus TP200 (VL Etf) | ETF | 464289420 | 298,891 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
| iShares TR Short (treas BD) | ETF | 464288679 | 771,680 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| iShares TR US (infrastruc) | ETF | 46435U713 | 207,598 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| iShares TR US Treas (BD Etf) | ETF | 46429B267 | 633,343 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
| iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 215,843 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
| iShares Trust Aaa - (a Rated Corp BD Etf) | ETF | 46429B291 | 456,696 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 302,885 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| iShares Trust DJ US (technology) | ETF | 464287721 | 888,379 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| Johnson & Johnson | Common Stock | 478160104 | 267,340 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| JPMorgan Chase | Common Stock | 46625H100 | 1,023,238 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 322,365 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| Lowes Companies Inc | Common Stock | 548661107 | 271,143 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| Mastercard | Common Stock | 57636Q104 | 208,794 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 757,208 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| Microsoft | Common Stock | 594918104 | 1,936,605 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| Microstrategy Inc Class A | Common Stock | 594972408 | 336,112 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| Netflix Inc | Common Stock | 64110L106 | 430,918 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| Nvidia Corporation | Common Stock | 67066G104 | 3,289,874 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
| Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | 16,588,308 | 566,347 | SH | SOLE | 0 | 0 | 566,347 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 323,904 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| Pepsico Inc | Common Stock | 713448108 | 245,150 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 313,093 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| Procter & Gamble | Common Stock | 742718109 | 245,682 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| Progressive Corp Com | Common Stock | 743315103 | 386,275 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| Quanta Services Com | Common Stock | 74762E102 | 375,684 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| Roper Technologies | Common Stock | 776696106 | 357,215 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| Schwab Strategic TR (us Aggregate BD Etf) | ETF | 808524839 | 1,221,952 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
| Schwab US Dividend (equity Etf) | ETF | 808524797 | 652,080 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
| Southern Co | Common Stock | 842587107 | 220,978 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 | 390,545 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 271,290 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| SPDR Index SHS FDS (msci EAFE STRTGC) | ETF | 78463X434 | 286,940 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 13,818,156 | 200,437 | SH | SOLE | 0 | 0 | 200,437 | ||
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 2,609,020 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| Ssga Active TR SPDR (ssga FXD) | ETF | 78470P507 | 289,439 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| Ssga Active TR SPDR (ssga US SCT) | ETF | 78470P408 | 233,212 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 303,934 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| Tesla Motors | Common Stock | 88160R101 | 902,886 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| Two RDS Shared TR (affinity World) | ETF | 90214Q105 | 501,144 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
| UnitedHealth Group | Common Stock | 91324P102 | 435,673 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 | 473,249 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | 349,027 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
| Vanguard BD Index (FDS Intermed Term) | ETF | 921937819 | 475,711 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| Vanguard BD Index (FDS Long Term Bond) | ETF | 921937793 | 443,251 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
| Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 966,285 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | 1,031,899 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
| Vanguard Consumer (discretionary Etf) | ETF | 92204A108 | 230,880 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| Vanguard Health Care (etf) | ETF | 92204A504 | 203,470 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 2,297,711 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 658,102 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 1,722,497 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
| Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 1,598,116 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 3,593,294 | 81,592 | SH | SOLE | 0 | 0 | 81,592 | ||
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | ETF | 92206C409 | 749,549 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
| Vanguard Scottsdale (FDS Inter Term Treas) | ETF | 92206C706 | 309,623 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| Vanguard Scottsdale (FDS Long Term Treas) | ETF | 92206C847 | 541,959 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | ETF | 92206C771 | 701,512 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 1,925,692 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | 3,016,676 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 274,186 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 8,651,042 | 180,908 | SH | SOLE | 0 | 0 | 180,908 | ||
| Vanguard Whitehall (FDS High DIV YLD) | ETF | 921946406 | 282,188 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| Vanguard World FDS (vanguard Information Technology Etf) | ETF | 92204A702 | 748,637 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| Visa Inc | Common Stock | 92826C839 | 620,655 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| Wal-Mart | Common Stock | 931142103 | 1,089,171 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
| Wells Fargo Co New | Common Stock | 949746101 | 311,488 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 | 204,937 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
| Wisdomtree TR US (total Dividnd) | ETF | 97717W109 | 203,258 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| Wisdomtree TR Yield (enhancd Us) | ETF | 97717X511 | 201,767 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
