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
ABBVIE INC COM 00287Y109   258,339 1,621 SH   SOLE 0 1,621 0 0
ALPHABET INC CAP STK CL A 02079K305   967,282 9,325 SH   SOLE 0 8,783 0 542
AMAZON COM INC COM 023135106   529,051 5,122 SH   SOLE 0 4,201 0 921
AMCOR PLC ORD G0250X107   224,288 19,709 SH   SOLE 0 19,709 0 0
APPLE INC COM 037833100   2,028,023 12,299 SH   SOLE 0 11,458 0 841
ARCOSA INC COM 039653100   205,139 3,251 SH   SOLE 0 2,995 0 256
AXON ENTERPRISE INC COM 05464C101   229,235 1,020 SH   SOLE 0 937 0 83
BANK AMERICA CORP COM 060505104   498,241 17,421 SH   SOLE 0 15,732 0 1,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   222,006 719 SH   SOLE 0 683 0 36
BLACKROCK INC COM 09247X101   248,244 371 SH   SOLE 0 363 0 8
BOEING CO COM 097023105   267,025 1,257 SH   SOLE 0 1,214 0 43
BROADCOM INC COM 11135F101   443,946 692 SH   SOLE 0 667 0 25
CATERPILLAR INC COM 149123101   892,819 3,902 SH   SOLE 0 3,695 0 207
CHEMED CORP NEW COM 16359R103   233,921 435 SH   SOLE 0 415 0 20
CHENIERE ENERGY INC COM NEW 16411R208   304,641 1,933 SH   SOLE 0 1,787 0 146
CHEVRON CORP NEW COM 166764100   1,628,989 9,984 SH   SOLE 0 9,652 0 332
COCA COLA CO COM 191216100   232,178 3,743 SH   SOLE 0 3,743 0 0
CORTEVA INC COM 22052L104   326,398 5,412 SH   SOLE 0 5,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   210,969 1,537 SH   SOLE 0 1,537 0 0
DEERE & CO COM 244199105   222,955 540 SH   SOLE 0 497 0 43
DEVON ENERGY CORP NEW COM 25179M103   417,077 8,241 SH   SOLE 0 7,591 0 650
DIAMONDBACK ENERGY INC COM 25278X109   780,201 5,772 SH   SOLE 0 5,489 0 283
DOLLAR GEN CORP NEW COM 256677105   216,984 1,031 SH   SOLE 0 900 0 131
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   6,999,431 231,846 SH   SOLE 0 220,994 0 10,852
EXXON MOBIL CORP COM 30231G102   1,279,513 11,668 SH   SOLE 0 10,990 0 678
FREEPORT-MCMORAN INC CL B 35671D857   244,765 5,983 SH   SOLE 0 5,609 0 374
GALLAGHER ARTHUR J & CO COM 363576109   349,906 1,829 SH   SOLE 0 1,829 0 0
HOME DEPOT INC COM 437076102   942,466 3,194 SH   SOLE 0 3,123 0 71
HP INC COM 40434L105   304,183 10,364 SH   SOLE 0 10,364 0 0
ICF INTL INC COM 44925C103   209,856 1,913 SH   SOLE 0 1,756 0 157
ISHARES TR SHORT TREAS BD 464288679   386,971 3,502 SH   SOLE 0 3,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   259,010 4,054 SH   SOLE 0 3,923 0 131
JOHNSON & JOHNSON COM 478160104   662,780 4,276 SH   SOLE 0 4,187 0 89
JPMORGAN CHASE & CO COM 46625H100   688,167 5,281 SH   SOLE 0 5,085 0 196
KEYCORP COM 493267108   135,366 10,812 SH   SOLE 0 10,812 0 0
LOCKHEED MARTIN CORP COM 539830109   314,365 665 SH   SOLE 0 641 0 24
MERCK & CO INC COM 58933Y105   220,440 2,072 SH   SOLE 0 1,921 0 151
MICRON TECHNOLOGY INC COM 595112103   270,866 4,489 SH   SOLE 0 4,240 0 249
MICROSOFT CORP COM 594918104   2,309,283 8,010 SH   SOLE 0 7,606 0 404
MORGAN STANLEY COM NEW 617446448   625,575 7,125 SH   SOLE 0 6,400 0 725
NEXTERA ENERGY INC COM 65339F101   338,998 4,398 SH   SOLE 0 4,206 0 192
NVIDIA CORPORATION COM 67066G104   1,380,239 4,969 SH   SOLE 0 4,693 0 276
PALO ALTO NETWORKS INC COM 697435105   448,816 2,247 SH   SOLE 0 2,247 0 0
PEPSICO INC COM 713448108   625,471 3,431 SH   SOLE 0 3,431 0 0
PROCTER AND GAMBLE CO COM 742718109   1,073,096 7,217 SH   SOLE 0 7,045 0 172
PROLOGIS INC. COM 74340W103   759,974 6,091 SH   SOLE 0 5,799 0 292
RAYTHEON TECHNOLOGIES CORP COM 75513E101   292,125 2,983 SH   SOLE 0 2,950 0 33
ROPER TECHNOLOGIES INC COM 776696106   249,431 566 SH   SOLE 0 540 0 26
SCHWAB CHARLES CORP COM 808513105   663,707 12,671 SH   SOLE 0 11,399 0 1,272
SELECT SECTOR SPDR TR ENERGY 81369Y506   400,359 4,834 SH   SOLE 0 4,418 0 416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   605,701 4,011 SH   SOLE 0 4,011 0 0
SHERWIN WILLIAMS CO COM 824348106   239,605 1,066 SH   SOLE 0 1,014 0 52
SITIO ROYALTIES CORP CLASS A COM 82983N108   588,459 26,038 SH   SOLE 0 26,038 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   468,893 3,675 SH   SOLE 0 3,313 0 362
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,569,755 17,096 SH   SOLE 0 15,897 0 1,199
THERMO FISHER SCIENTIFIC INC COM 883556102   435,159 755 SH   SOLE 0 741 0 14
TRACTOR SUPPLY CO COM 892356106   239,623 1,020 SH   SOLE 0 973 0 47
ULTA BEAUTY INC COM 90384S303   890,533 1,632 SH   SOLE 0 1,522 0 110
UNION PAC CORP COM 907818108   273,512 1,359 SH   SOLE 0 1,268 0 91
UNITED STS OIL FD LP UNITS 91232N207   343,362 5,168 SH   SOLE 0 5,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,953,214 4,133 SH   SOLE 0 4,042 0 91
US BANCORP DEL COM NEW 902973304   201,015 5,576 SH   SOLE 0 5,576 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   385,626 1,392 SH   SOLE 0 1,261 0 131
VISA INC COM CL A 92826C839   1,031,367 4,575 SH   SOLE 0 4,454 0 121