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 |
|
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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,947,034 | 30,395 | SH | SOLE | 3,708 | 0 | 26,686 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 36,381,601 | 1,009,708 | SH | SOLE | 100,492 | 0 | 909,216 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 19,958,186 | 959,067 | SH | SOLE | 97,730 | 0 | 861,337 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 7,799,557 | 266,652 | SH | SOLE | 56,609 | 0 | 210,042 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 15,782,625 | 438,894 | SH | SOLE | 52,502 | 0 | 386,392 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,270,913 | 481,889 | SH | SOLE | 52,011 | 0 | 429,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,484,667 | 56,000 | SH | SOLE | 5,912 | 0 | 50,087 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 27,602,669 | 1,035,359 | SH | SOLE | 102,319 | 0 | 933,040 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 14,967,034 | 356,443 | SH | SOLE | 41,650 | 0 | 314,793 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,063,430 | 195,176 | SH | SOLE | 23,062 | 0 | 172,115 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 15,248,502 | 652,203 | SH | SOLE | 54,593 | 0 | 597,609 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,302,162 | 78,867 | SH | SOLE | 7,349 | 0 | 71,518 | ||
BROADCOM INC | COM | 11135F101 | 2,797,828 | 2,104 | SH | SOLE | 332 | 0 | 1,772 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,341,966 | 3,648 | SH | SOLE | 501 | 0 | 3,147 | ||
MICROSOFT CORP | COM | 594918104 | 4,650,741 | 11,054 | SH | SOLE | 3,229 | 0 | 7,825 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,319,511 | 11,280 | SH | SOLE | 1,669 | 0 | 9,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,763,528 | 18,310 | SH | SOLE | 3,307 | 0 | 15,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,936,557 | 19,653 | SH | SOLE | 5,842 | 0 | 13,811 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,611,637 | 13,179 | SH | SOLE | 1,650 | 0 | 11,529 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,137,979 | 10,820 | SH | SOLE | 1,314 | 0 | 9,506 | ||
COPART INC | COM | 217204106 | 2,636,171 | 45,514 | SH | SOLE | 7,176 | 0 | 38,338 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,229,199 | 3,975 | SH | SOLE | 567 | 0 | 3,408 | ||
VISA INC | COM CL A | 92826C839 | 2,338,555 | 8,380 | SH | SOLE | 1,315 | 0 | 7,064 | ||
WALMART INC | COM | 931142103 | 2,532,018 | 41,940 | SH | SOLE | 10,821 | 0 | 31,119 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,527,735 | 12,222 | SH | SOLE | 1,860 | 0 | 10,362 | ||
ADOBE INC | COM | 00724F101 | 2,069,365 | 4,101 | SH | SOLE | 701 | 0 | 3,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,174,578 | 4,396 | SH | SOLE | 574 | 0 | 3,822 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 217,055 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 164,152 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 484,190 | 41,561 | SH | SOLE | 40,534 | 0 | 1,027 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 690,074 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,191,268 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 426,187 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 475,195 | 5,448 | SH | SOLE | 40 | 0 | 5,408 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 379,898 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,984 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 270,348 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 287,912 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 551,423 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 256,387 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 215,435 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 524,287 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 544,027 | 2,645 | SH | SOLE | 214 | 0 | 2,431 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 410,019 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
TESLA INC | COM | 88160R101 | 1,397,355 | 7,949 | SH | SOLE | 198 | 0 | 7,751 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,819,986 | 2,014 | SH | SOLE | 575 | 0 | 1,439 | ||
AMAZON COM INC | COM | 023135106 | 1,359,704 | 7,538 | SH | SOLE | 2,069 | 0 | 5,469 | ||
FS KKR CAP CORP | COM | 302635206 | 447,249 | 22,623 | SH | SOLE | 21,870 | 0 | 753 | ||
INTEL CORP | COM | 458140100 | 222,341 | 5,034 | SH | SOLE | 3,538 | 0 | 1,496 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,265,202 | 45,142 | SH | SOLE | 42,522 | 0 | 2,620 | ||
PHILLIPS 66 | COM | 718546104 | 268,204 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 203,144 | 5,206 | SH | SOLE | 3,218 | 0 | 1,989 | ||
BP PLC | SPONSORED ADR | 055622104 | 292,287 | 7,757 | SH | SOLE | 5,509 | 0 | 2,248 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,354 | 21,637 | SH | SOLE | 18,687 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 3,924,791 | 22,888 | SH | SOLE | 15,654 | 0 | 7,234 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,380,446 | 9,021 | SH | SOLE | 8,372 | 0 | 649 | ||
CROCS INC | COM | 227046109 | 4,248,571 | 29,545 | SH | SOLE | 28,688 | 0 | 857 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,607,440 | 191,885 | SH | SOLE | 186,333 | 0 | 5,552 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,319,035 | 75,881 | SH | SOLE | 70,813 | 0 | 5,068 | ||
ALBEMARLE CORP | COM | 012653101 | 3,101,018 | 23,468 | SH | SOLE | 22,617 | 0 | 851 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,639,142 | 43,081 | SH | SOLE | 41,628 | 0 | 1,453 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,051,558 | 43,456 | SH | SOLE | 42,104 | 0 | 1,352 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,590,250 | 21,983 | SH | SOLE | 21,383 | 0 | 600 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,754,795 | 50,137 | SH | SOLE | 48,644 | 0 | 1,493 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,761,096 | 241,246 | SH | SOLE | 234,095 | 0 | 7,151 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,153,998 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 858,732 | 543,501 | SH | SOLE | 531,501 | 0 | 12,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,410 | 951 | SH | SOLE | 67 | 0 | 884 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,834 | 683 | SH | SOLE | 370 | 0 | 313 | ||
HOME DEPOT INC | COM | 437076102 | 1,406,750 | 3,667 | SH | SOLE | 2,851 | 0 | 816 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274,661 | 2,158 | SH | SOLE | 1,770 | 0 | 388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,468 | 585 | SH | SOLE | 222 | 0 | 363 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,130,697 | 19,847 | SH | SOLE | 18,903 | 0 | 944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,015 | 2,194 | SH | SOLE | 1,202 | 0 | 992 | ||
LINDE PLC | SHS | G54950103 | 272,871 | 588 | SH | SOLE | 253 | 0 | 335 | ||
LOWES COS INC | COM | 548661107 | 854,853 | 3,356 | SH | SOLE | 2,475 | 0 | 881 | ||
AUTOZONE INC | COM | 053332102 | 475,899 | 151 | SH | SOLE | 150 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 200,568 | 1,639 | SH | SOLE | 870 | 0 | 769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,526,351 | 30,337 | SH | SOLE | 22,108 | 0 | 8,228 | ||
PEPSICO INC | COM | 713448108 | 233,810 | 1,327 | SH | SOLE | 557 | 0 | 770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,583 | 1,968 | SH | SOLE | 790 | 0 | 1,178 | ||
POOL CORP | COM | 73278L105 | 398,725 | 988 | SH | SOLE | 664 | 0 | 324 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,610 | 763 | SH | SOLE | 317 | 0 | 446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496,440 | 3,138 | SH | SOLE | 2,322 | 0 | 816 | ||
MASTEC INC | COM | 576323109 | 2,799,925 | 30,026 | SH | SOLE | 29,146 | 0 | 880 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,087 | 1,646 | SH | SOLE | 576 | 0 | 1,070 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,465 | 11,748 | SH | SOLE | 500 | 0 | 11,248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382,482 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MERCK & CO INC | COM | 58933Y105 | 512,418 | 3,862 | SH | SOLE | 2,281 | 0 | 1,581 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 269,937 | 4,007 | SH | SOLE | 2,891 | 0 | 1,116 | ||
COCA COLA CO | COM | 191216100 | 405,963 | 6,589 | SH | SOLE | 5,070 | 0 | 1,519 | ||
AT&T INC | COM | 00206R102 | 400,767 | 22,771 | SH | SOLE | 16,587 | 0 | 6,184 | ||
SOUTHERN CO | COM | 842587107 | 593,723 | 8,276 | SH | SOLE | 5,840 | 0 | 2,436 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 134,037 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 291,879 | 6,930 | SH | SOLE | 311 | 0 | 6,619 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306,419 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,431 | 2,494 | SH | SOLE | 317 | 0 | 2,177 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90,803 | 12,551 | SH | SOLE | 11,603 | 0 | 948 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,172,023 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,550 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,212 | 1,886 | SH | SOLE | 206 | 0 | 1,680 | ||
GLOBALSTAR INC | COM | 378973408 | 33,541 | 22,817 | SH | SOLE | 22,340 | 0 | 477 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 390,920 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 216,243 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 209,135 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 304,117 | 580 | SH | SOLE | 48 | 0 | 532 | ||
POLARIS INC | COM | 731068102 | 315,378 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 324,577 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,858 | 916 | SH | SOLE | 891 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,127 | 6,795 | SH | SOLE | 4,888 | 0 | 1,907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,026,438 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 310,974 | 1,153 | SH | SOLE | 200 | 0 | 953 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,803 | 2,452 | SH | SOLE | 1,130 | 0 | 1,322 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 259,159 | 3,861 | SH | SOLE | 0 | 0 | 3,861 |