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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   549,763 5,230 SH   SOLE   0 0 5,230
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,128,363 2,928 SH   SOLE   0 0 2,928
AIR PRODS & CHEMS INC COM 009158106   919,072 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL A 02079K305   1,108,148 10,683 SH   SOLE   0 0 10,683
AMERICAN TOWER CORP NEW COM 03027X100   761,571 3,727 SH   SOLE   0 0 3,727
APPLE INC COM 037833100   1,546,420 9,378 SH   SOLE   0 0 9,378
BROADCOM INC COM 11135F101   904,571 1,410 SH   SOLE   0 0 1,410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,083,332 7,391 SH   SOLE   0 0 7,391
CHEMED CORP NEW COM 16359R103   1,177,889 2,190 SH   SOLE   0 0 2,190
CHEVRON CORP NEW COM 166764100   299,306 1,834 SH   SOLE   0 0 1,834
CHURCH & DWIGHT CO INC COM 171340102   325,135 3,678 SH   SOLE   0 0 3,678
COPART INC COM 217204106   1,303,690 17,334 SH   SOLE   0 0 17,334
DOLLAR GEN CORP NEW COM 256677105   988,540 4,697 SH   SOLE   0 0 4,697
DORMAN PRODS INC COM 258278100   264,301 3,064 SH   SOLE   0 0 3,064
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   25,305,120 1,015,454 SH   SOLE   0 0 1,015,454
ETF SER SOLUTIONS APTUS DEFINED 26922A388   42,240,312 1,626,504 SH   SOLE   0 0 1,626,504
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   19,384,662 560,250 SH   SOLE   0 0 560,250
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   32,358,575 1,071,831 SH   SOLE   0 0 1,071,831
EXXON MOBIL CORP COM 30231G102   692,233 6,313 SH   SOLE   0 0 6,313
HONEYWELL INTL INC COM 438516106   251,372 1,315 SH   SOLE   0 0 1,315
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   13,122,345 662,905 SH   SOLE   0 0 662,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   455,021 3,146 SH   SOLE   0 0 3,146
ISHARES TR INTL DIV GRWTH 46435G524   6,999,620 115,467 SH   SOLE   0 0 115,467
ISHARES TR SELECT DIVID ETF 464287168   259,883 2,218 SH   SOLE   0 0 2,218
JOHNSON & JOHNSON COM 478160104   519,817 3,354 SH   SOLE   0 0 3,354
JPMORGAN CHASE & CO COM 46625H100   1,643,058 12,609 SH   SOLE   0 0 12,609
LISTED FD TR HORIZON KINETICS 53656F623   7,435,451 241,098 SH   SOLE   0 0 241,098
MICROSOFT CORP COM 594918104   1,700,686 5,899 SH   SOLE   0 0 5,899
NVIDIA CORPORATION COM 67066G104   215,693 777 SH   SOLE   0 0 777
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   17,437,997 559,996 SH   SOLE   0 0 559,996
PFIZER INC COM 717081103   247,203 6,059 SH   SOLE   0 0 6,059
PIONEER NAT RES CO COM 723787107   992,637 4,860 SH   SOLE   0 0 4,860
PROGRESSIVE CORP COM 743315103   1,083,680 7,575 SH   SOLE   0 0 7,575
ROPER TECHNOLOGIES INC COM 776696106   1,090,778 2,475 SH   SOLE   0 0 2,475
SPDR SER TR PORTFOLIO S&P500 78464A854   8,907,655 184,998 SH   SOLE   0 0 184,998
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   5,162,219 161,552 SH   SOLE   0 0 161,552
UNITEDHEALTH GROUP INC COM 91324P102   1,026,326 2,172 SH   SOLE   0 0 2,172
VANGUARD WORLD FDS ENERGY ETF 92204A306   658,969 5,769 SH   SOLE   0 0 5,769
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,486,206 99,318 SH   SOLE   0 0 99,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,855,139 70,672 SH   SOLE   0 0 70,672
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,080,609 18,459 SH   SOLE   0 0 18,459
VISA INC COM CL A 92826C839   1,157,493 5,134 SH   SOLE   0 0 5,134