Second Line Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,989,152	31,118	SH		SOLE		3,821	0	27,297
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	40,359,416	1,072,533	SH		SOLE		105,487	0	967,046
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	21,540,434	1,047,686	SH		SOLE		105,233	0	942,454
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	8,836,611	291,061	SH		SOLE		55,652	0	235,408
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	16,189,745	469,268	SH		SOLE		54,901	0	414,367
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,702,775	504,640	SH		SOLE		54,585	0	450,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,860,474	60,022	SH		SOLE		6,461	0	53,561
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	30,079,527	1,112,820	SH		SOLE		105,817	0	1,007,003
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	16,527,948	377,868	SH		SOLE		42,598	0	335,270
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,683,143	203,959	SH		SOLE		24,830	0	179,129
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	16,056,158	694,170	SH		SOLE		55,132	0	639,039
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,610,360	87,165	SH		SOLE		7,548	0	79,617
ADOBE INC	COM	00724F101	2,502,708	4,505	SH		SOLE		735	0	3,770
BROADCOM INC	COM	11135F101	3,529,448	2,198	SH		SOLE		331	0	1,867
UNITEDHEALTH GROUP INC	COM	91324P102	2,443,584	4,798	SH		SOLE		612	0	4,187
ALPHABET INC	CAP STK CL A	02079K305	3,389,605	18,609	SH		SOLE		3,387	0	15,222
PROGRESSIVE CORP	COM	743315103	2,623,594	12,631	SH		SOLE		1,902	0	10,729
JPMORGAN CHASE & CO.	COM	46625H100	4,329,315	21,405	SH		SOLE		5,901	0	15,503
DIAMONDBACK ENERGY INC	COM	25278X109	2,699,273	13,484	SH		SOLE		1,731	0	11,753
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,362,456	11,945	SH		SOLE		1,734	0	10,210
AMERICAN TOWER CORP NEW	COM	03027X100	2,296,340	11,718	SH		SOLE		1,407	0	10,310
WALMART INC	COM	931142103	2,968,109	43,836	SH		SOLE		11,171	0	32,665
COPART INC	COM	217204106	2,563,664	47,335	SH		SOLE		7,405	0	39,930
MICROSOFT CORP	COM	594918104	6,340,585	14,186	SH		SOLE		3,240	0	10,946
VISA INC	COM CL A	92826C839	2,413,197	9,194	SH		SOLE		1,374	0	7,821
ROPER TECHNOLOGIES INC	COM	776696106	2,394,918	4,249	SH		SOLE		597	0	3,652
CHEMED CORP NEW	COM	16359R103	2,129,831	3,925	SH		SOLE		531	0	3,394
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	221,765	17,380	SH		SOLE		16,830	0	550
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	171,366	17,558	SH		SOLE		17,558	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	546,324	46,377	SH		SOLE		40,850	0	5,527
TESLA INC	COM	88160R101	1,557,118	7,869	SH		SOLE		148	0	7,721
NVIDIA CORPORATION	COM	67066G104	2,443,585	19,780	SH		SOLE		5,620	0	14,160
AMAZON COM INC	COM	023135106	1,644,944	8,512	SH		SOLE		2,061	0	6,451
FS KKR CAP CORP	COM	302635206	453,759	22,210	SH		SOLE		21,457	0	753
FORD MTR CO DEL	COM	345370860	158,662	12,652	SH		SOLE		2,740	0	9,913
PHILLIPS 66	COM	718546104	436,356	3,091	SH		SOLE		1,642	0	1,449
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	354,682	21,867	SH		SOLE		18,792	0	3,075
BP PLC	SPONSORED ADR	055622104	445,860	12,351	SH		SOLE		6,336	0	6,015
COMCAST CORP NEW	CL A	20030N101	215,451	5,502	SH		SOLE		1,297	0	4,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	220,622	1,860	SH		SOLE		206	0	1,654
APPLE INC	COM	037833100	5,091,076	24,172	SH		SOLE		16,495	0	7,677
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,059,524	204,510	SH		SOLE		196,579	0	7,931
META PLATFORMS INC	CL A	30303M102	4,171,983	8,274	SH		SOLE		7,591	0	683
APPLOVIN CORP	COM CL A	03831W108	2,772,308	33,313	SH		SOLE		31,963	0	1,350
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,660,290	87,452	SH		SOLE		84,139	0	3,313
SKECHERS U S A INC	CL A	830566105	2,234,304	32,325	SH		SOLE		31,235	0	1,090
ON SEMICONDUCTOR CORP	COM	682189105	2,202,923	32,136	SH		SOLE		30,797	0	1,339
OCULAR THERAPEUTIX INC	COM	67576A100	1,797,620	262,810	SH		SOLE		252,007	0	10,803
BEYOND INC	COM	690370101	1,580,810	120,857	SH		SOLE		116,040	0	4,817
SOFI TECHNOLOGIES INC	COM	83406F102	1,615,788	244,446	SH		SOLE		233,895	0	10,551
VIKING THERAPEUTICS INC	COM	92686J106	1,506,491	28,419	SH		SOLE		26,478	0	1,941
ARES CAPITAL CORP	COM	04010L103	1,119,675	53,727	SH		SOLE		53,590	0	137
MGM RESORTS INTERNATIONAL	COM	552953101	931,551	20,962	SH		SOLE		20,509	0	453
FUBOTV INC	COM	35953D104	665,152	536,413	SH		SOLE		524,413	0	12,000
INVESCO QQQ TR	UNIT SER 1	46090E103	908,075	1,894	SH		SOLE		67	0	1,827
NEXTERA ENERGY INC	COM	65339F101	209,456	2,958	SH		SOLE		1,371	0	1,587
CROWDSTRIKE HLDGS INC	CL A	22788C105	290,075	757	SH		SOLE		317	0	440
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,447	554	SH		SOLE		219	0	335
EXXON MOBIL CORP	COM	30231G102	5,037,119	43,755	SH		SOLE		23,177	0	20,578
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	844,517	2,076	SH		SOLE		805	0	1,271
PROCTER AND GAMBLE CO	COM	742718109	460,259	2,791	SH		SOLE		1,204	0	1,587
LOWES COS INC	COM	548661107	1,061,344	4,814	SH		SOLE		2,476	0	2,338
LINDE PLC	SHS	G54950103	258,472	589	SH		SOLE		254	0	335
JOHNSON & JOHNSON	COM	478160104	624,435	4,272	SH		SOLE		2,327	0	1,945
POOL CORP	COM	73278L105	250,242	814	SH		SOLE		614	0	200
MASTEC INC	COM	576323109	2,275,891	21,272	SH		SOLE		20,777	0	495
COCA COLA CO	COM	191216100	500,903	7,810	SH		SOLE		5,122	0	2,688
ALTRIA GROUP INC	COM	02209S103	240,261	5,175	SH		SOLE		2,558	0	2,617
ADVANCED MICRO DEVICES INC	COM	007903107	238,773	1,472	SH		SOLE		510	0	962
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,063	11,720	SH		SOLE		500	0	11,220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	522,278	3,583	SH		SOLE		0	0	3,583
SPDR SER TR	S&P DIVID ETF	78464A763	292,903	2,303	SH		SOLE		0	0	2,303
SPDR SER TR	S&P 600 SMCP GRW	78464A201	359,882	4,191	SH		SOLE		40	0	4,151
SPDR SER TR	SSGA US LRG ETF	78468R804	429,380	2,814	SH		SOLE		0	0	2,814
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	313,517	4,601	SH		SOLE		0	0	4,601
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	200,036	5,208	SH		SOLE		0	0	5,208
SPDR GOLD TR	GOLD SHS	78463V107	461,089	2,145	SH		SOLE		214	0	1,931
SPDR SER TR	PORTFOLIO S&P400	78464A847	973,494	18,976	SH		SOLE		0	0	18,976
SPDR SER TR	AEROSPACE DEF	78464A631	212,069	1,515	SH		SOLE		0	0	1,515
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	339,656	3,701	SH		SOLE		0	0	3,701
SPDR SER TR	PORTFOLIO S&P600	78468R853	483,337	11,638	SH		SOLE		0	0	11,638
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	200,295	7,983	SH		SOLE		0	0	7,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	408,127	1,091	SH		SOLE		0	0	1,091
MERCK & CO INC	COM	58933Y105	577,237	4,634	SH		SOLE		2,286	0	2,348
CHEVRON CORP NEW	COM	166764100	2,641,831	16,889	SH		SOLE		16,030	0	860
HOME DEPOT INC	COM	437076102	1,561,071	4,535	SH		SOLE		2,949	0	1,586
ISHARES TR	INTL DIV GRWTH	46435G524	270,111	4,008	SH		SOLE		2,891	0	1,117
AT&T INC	COM	00206R102	613,716	32,115	SH		SOLE		16,799	0	15,316
KINDER MORGAN INC DEL	COM	49456B101	204,467	10,290	SH		SOLE		9,846	0	444
SOUTHERN CO	COM	842587107	866,512	11,171	SH		SOLE		5,881	0	5,290
CONOCOPHILLIPS	COM	20825C104	555,422	4,856	SH		SOLE		1,770	0	3,086
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	137,627	11,648	SH		SOLE		11,648	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	329,537	1,457	SH		SOLE		77	0	1,380
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	261,398	6,358	SH		SOLE		311	0	6,047
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127,348	16,892	SH		SOLE		11,626	0	5,266
VERIZON COMMUNICATIONS INC	COM	92343V104	404,594	9,811	SH		SOLE		4,900	0	4,910
LMP CAP & INCOME FD INC	COM	50208A102	1,160,119	74,400	SH		SOLE		74,400	0	0
MCDONALDS CORP	COM	580135101	221,456	869	SH		SOLE		544	0	325
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,168	1,406	SH		SOLE		1,333	0	73
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	252,197	7,464	SH		SOLE		6,020	0	1,444
GLOBALSTAR INC	COM	378973408	25,555	22,817	SH		SOLE		22,340	0	477
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	225,158	11,048	SH		SOLE		0	0	11,048
ORACLE CORP	COM	68389X105	530,630	3,758	SH		SOLE		451	0	3,307
HONEYWELL INTL INC	COM	438516106	238,524	1,117	SH		SOLE		0	0	1,117
COLGATE PALMOLIVE CO	COM	194162103	325,278	3,352	SH		SOLE		1,130	0	2,222
WASTE MGMT INC DEL	COM	94106L109	224,860	1,054	SH		SOLE		558	0	496
ANTERO RESOURCES CORP	COM	03674X106	338,536	10,375	SH		SOLE		10,375	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	226,701	15,380	SH		SOLE		15,380	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	334,864	580	SH		SOLE		48	0	532
POLARIS INC	COM	731068102	246,677	3,150	SH		SOLE		3,150	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	323,319	1,124	SH		SOLE		1,119	0	5
ROCKWELL AUTOMATION INC	COM	773903109	265,095	963	SH		SOLE		917	0	46
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,102,314	4,189	SH		SOLE		0	0	4,189
AUTOZONE INC	COM	053332102	444,615	150	SH		SOLE		150	0	0
ISHARES TR	CORE MSCI INTL	46435G326	257,830	3,928	SH		SOLE		0	0	3,928