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   270,807 2,010 SH   SOLE 0 1,912 0 98
ALPHABET INC CAP STK CL A 02079K305   1,101,958 9,206 SH   SOLE 0 8,851 0 355
AMAZON COM INC COM 023135106   682,435 5,235 SH   SOLE 0 4,287 0 948
AMCOR PLC ORD G0250X107   196,696 19,709 SH   SOLE 0 19,709 0 0
APPLE INC COM 037833100   2,140,944 11,038 SH   SOLE 0 10,619 0 419
APPLIED MATLS INC COM 038222105   223,025 1,543 SH   SOLE 0 1,416 0 127
ARCOSA INC COM 039653100   237,350 3,133 SH   SOLE 0 2,815 0 318
AXON ENTERPRISE INC COM 05464C101   216,291 1,109 SH   SOLE 0 988 0 121
BANK AMERICA CORP COM 060505104   578,525 20,165 SH   SOLE 0 17,706 0 2,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,248 728 SH   SOLE 0 550 0 178
BLACKROCK INC COM 09247X101   250,884 363 SH   SOLE 0 363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,774 3,249 SH   SOLE 0 2,969 0 280
BROADCOM INC COM 11135F101   627,184 723 SH   SOLE 0 689 0 34
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   285,215 1,722 SH   SOLE 0 1,550 0 172
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219,843 6,023 SH   SOLE 0 5,367 0 656
CATERPILLAR INC COM 149123101   747,131 3,037 SH   SOLE 0 2,909 0 128
CHEVRON CORP NEW COM 166764100   1,503,637 9,556 SH   SOLE 0 9,158 0 398
COCA COLA CO COM 191216100   225,403 3,743 SH   SOLE 0 3,743 0 0
CORTEVA INC COM 22052L104   310,108 5,412 SH   SOLE 0 5,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   225,739 1,537 SH   SOLE 0 1,537 0 0
DEERE & CO COM 244199105   216,371 534 SH   SOLE 0 476 0 58
DIAMONDBACK ENERGY INC COM 25278X109   420,746 3,203 SH   SOLE 0 3,121 0 82
DOLLAR GEN CORP NEW COM 256677105   209,848 1,236 SH   SOLE 0 1,089 0 147
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,196,809 231,334 SH   SOLE 0 220,482 0 10,852
EXXON MOBIL CORP COM 30231G102   2,043,328 19,052 SH   SOLE 0 8,070 0 10,982
FREEPORT-MCMORAN INC CL B 35671D857   271,760 6,794 SH   SOLE 0 6,371 0 423
GALLAGHER ARTHUR J & CO COM 363576109   401,594 1,829 SH   SOLE 0 1,829 0 0
HOME DEPOT INC COM 437076102   986,785 3,177 SH   SOLE 0 3,118 0 59
HP INC COM 40434L105   318,278 10,364 SH   SOLE 0 10,364 0 0
ICF INTL INC COM 44925C103   208,353 1,675 SH   SOLE 0 1,511 0 164
JOHNSON & JOHNSON COM 478160104   654,797 3,956 SH   SOLE 0 3,887 0 69
JPMORGAN CHASE & CO COM 46625H100   765,742 5,265 SH   SOLE 0 5,041 0 224
KEYCORP COM 493267108   99,903 10,812 SH   SOLE 0 10,812 0 0
LAM RESEARCH CORP COM 512807108   302,787 471 SH   SOLE 0 437 0 34
LOCKHEED MARTIN CORP COM 539830109   265,179 576 SH   SOLE 0 552 0 24
MERCK & CO INC COM 58933Y105   275,897 2,391 SH   SOLE 0 2,211 0 180
META PLATFORMS INC CL A 30303M102   357,003 1,244 SH   SOLE 0 1,019 0 225
MICRON TECHNOLOGY INC COM 595112103   302,739 4,797 SH   SOLE 0 4,440 0 357
MICROSOFT CORP COM 594918104   2,575,504 7,563 SH   SOLE 0 7,327 0 236
MORGAN STANLEY COM NEW 617446448   277,379 3,248 SH   SOLE 0 2,861 0 387
NETFLIX INC COM 64110L106   268,258 609 SH   SOLE 0 521 0 88
NEXTERA ENERGY INC COM 65339F101   278,324 3,751 SH   SOLE 0 3,600 0 151
NOVO-NORDISK A S ADR 670100205   342,756 2,118 SH   SOLE 0 1,941 0 177
NVIDIA CORPORATION COM 67066G104   2,385,412 5,639 SH   SOLE 0 5,380 0 259
OREILLY AUTOMOTIVE INC COM 67103H107   210,166 220 SH   SOLE 0 220 0 0
PALO ALTO NETWORKS INC COM 697435105   636,731 2,492 SH   SOLE 0 2,430 0 62
PEPSICO INC COM 713448108   630,674 3,405 SH   SOLE 0 3,405 0 0
PROCTER AND GAMBLE CO COM 742718109   1,088,431 7,173 SH   SOLE 0 6,946 0 227
PROLOGIS INC. COM 74340W103   546,338 4,455 SH   SOLE 0 4,274 0 181
RAYTHEON TECHNOLOGIES CORP COM 75513E101   288,982 2,950 SH   SOLE 0 2,950 0 0
ROPER TECHNOLOGIES INC COM 776696106   226,938 472 SH   SOLE 0 446 0 26
SCHWAB CHARLES CORP COM 808513105   339,740 5,994 SH   SOLE 0 5,222 0 772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,066,643 6,135 SH   SOLE 0 5,910 0 225
SHERWIN WILLIAMS CO COM 824348106   232,596 876 SH   SOLE 0 824 0 52
SHOPIFY INC CL A 82509L107   272,418 4,217 SH   SOLE 0 3,755 0 462
SITIO ROYALTIES CORP CLASS A COM 82983N108   684,018 26,038 SH   SOLE 0 26,038 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   230,744 2,513 SH   SOLE 0 2,513 0 0
TESLA INC COM 88160R101   325,118 1,242 SH   SOLE 0 1,058 0 184
THERMO FISHER SCIENTIFIC INC COM 883556102   386,617 741 SH   SOLE 0 741 0 0
TRACTOR SUPPLY CO COM 892356106   248,848 1,126 SH   SOLE 0 1,050 0 76
UBER TECHNOLOGIES INC COM 90353T100   239,550 5,549 SH   SOLE 0 4,759 0 790
ULTA BEAUTY INC COM 90384S303   527,067 1,120 SH   SOLE 0 1,035 0 85
UNION PAC CORP COM 907818108   227,333 1,111 SH   SOLE 0 1,052 0 59
UNITED STS OIL FD LP UNITS 91232N207   328,426 5,168 SH   SOLE 0 5,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,852,049 3,853 SH   SOLE 0 3,775 0 78
VANECK ETF TRUST OIL SERVICES ETF 92189H607   336,061 1,169 SH   SOLE 0 1,081 0 88
VISA INC COM CL A 92826C839   1,072,103 4,515 SH   SOLE 0 4,401 0 114
WASTE MGMT INC DEL COM 94106L109   201,167 1,160 SH   SOLE 0 1,160 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   4,533,963 181,236 SH   SOLE 0 138,725 0 42,511