The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc Cap STK | Common Stock | 02079K305 | 580,496 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
| Alphabet Inc Cap STK | Common Stock | 02079K107 | 227,847 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| Amazon.Com Inc | Common Stock | 023135106 | 1,510,383 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
| Aon PLC SHS CL A | Common Stock | G0403H108 | 309,314 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| Apple Inc | Common Stock | 037833100 | 2,585,494 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
| Aptus Collard Investment Opportunity | ETF | 26922A222 | 7,398,209 | 191,218 | SH | SOLE | 0 | 0 | 191,218 | |||
| Aptus Defined Risk ETF | ETF | 26922A388 | 4,644,667 | 170,321 | SH | SOLE | 0 | 0 | 170,321 | |||
| Aptus Drawdown Managed Equity ETF | ETF | 26922A784 | 2,188,612 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | |||
| Aptus Enhanced Yield | ETF | 26922B642 | 1,847,702 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | |||
| Aptus International Enhanced Yield | ETF | 26922B709 | 1,761,255 | 84,423 | SH | SOLE | 0 | 0 | 84,423 | |||
| Berkshire Hathaway | Common Stock | 084670702 | 1,054,776 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 642,303 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 1,546,577 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | |||
| BNY Mellon ETF Trust (core Bond Etf) | ETF | 09661T602 | 4,857,541 | 115,299 | SH | SOLE | 0 | 0 | 115,299 | |||
| Broadcom Inc Com | Common Stock | 11135F101 | 409,833 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
| Broadridge Finl Solu | Common Stock | 11133T103 | 566,094 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
| Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) | ETF | 12811T852 | 203,072 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
| Calamos ETF Trust (russell 2000 Structured Alt Protect) | ETF | 12811T126 | 520,791 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | |||
| Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) | ETF | 12811T795 | 232,467 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
| Chemed Corp New Com | Common Stock | 16359R103 | 565,616 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| Chevron Corp. | Common Stock | 166764100 | 206,458 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| CIGNA Corp New Com | Common Stock | 125523100 | 590,998 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
| Copart Inc Com | Common Stock | 217204106 | 508,610 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
| Costco Wholesale | Common Stock | 22160K105 | 481,531 | 509 | SH | SOLE | 0 | 0 | 509 | |||
| DBX ETF TR Xtrack (msci Eafe) | ETF | 233051630 | 220,648 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
| Diamondback Energy | Common Stock | 25278X109 | 545,270 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
| Doubleline ETF Trust (mortgage ETF Usd) | ETF | 25861R402 | 2,519,742 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | |||
| Ea Series Trust (freedom 100 Em) | ETF | 02072L607 | 1,064,131 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | |||
| Elevance Health Inc | Common Stock | 036752103 | 237,456 | 546 | SH | SOLE | 0 | 0 | 546 | |||
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | ETF | 26922B535 | 1,682,602 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | |||
| ETF Series Solutions (aptus Large Cap Upside Etf) | ETF | 26922B444 | 1,516,548 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | |||
| ETF Series Solutions (opus Small Cap Value Etf) | ETF | 26922A446 | 2,083,995 | 59,799 | SH | SOLE | 0 | 0 | 59,799 | |||
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | ETF | 30151E624 | 303,421 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
| Exchange Listed FDS (TR Cabana Target 10) | ETF | 30151E715 | 781,826 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | |||
| ExxonMobil | Common Stock | 30231G102 | 435,073 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
| Fidelity Enhanced (large Cap Core Etf) | ETF | 316092113 | 842,010 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
| First TR (exchange-Traded FD III First TR Long/Short Equity) | ETF | 33739P103 | 217,680 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| First TR Exchange (trad FD VII Alt Abslt STRG) | ETF | 33740Y101 | 211,984 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
| First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | ETF | 33739Q408 | 338,467 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
| First Trust Managed (futures Strategy Fund) | ETF | 33739G103 | 206,295 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
| Ford MTR Co Del Com | Common Stock | 345370860 | 448,759 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | |||
| General Dynamics | Common Stock | 369550108 | 212,358 | 779 | SH | SOLE | 0 | 0 | 779 | |||
| General Electric Co | Common Stock | 369604301 | 362,918 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| Goldman Sachs ETF TR (acces Treasury) | ETF | 381430529 | 246,760 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
| Home Depot | Common Stock | 437076102 | 222,171 | 606 | SH | SOLE | 0 | 0 | 606 | |||
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 | 1,304,959 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
| Invesco Exchange (traded FD TR Finl PFD Etf) | ETF | 46137V621 | 551,199 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | |||
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 3,809,792 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | |||
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 804,333 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
| iShares 0-5 Year (tips Bond Etf) | ETF | 46429B747 | 772,946 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
| iShares Bitcoin TR (SHS) | ETF | 46438F101 | 4,336,953 | 92,650 | SH | SOLE | 0 | 0 | 92,650 | |||
| iShares Core S&P 500 (etf) | ETF | 464287200 | 4,099,764 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
| iShares Core US (aggregate Bond Etf) | ETF | 464287226 | 310,274 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 367,085 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
| iShares Gold TR (shares Represent) | ETF | 46436F103 | 514,018 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | |||
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 671,993 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
| iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 | 609,551 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
| iShares S&P 500 (growth Etf) | ETF | 464287309 | 1,645,236 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
| iShares S&P 500 (value Etf) | ETF | 464287408 | 937,831 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 940,466 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
| iShares TR Core (total Usd) | ETF | 46434V613 | 3,629,096 | 78,756 | SH | SOLE | 0 | 0 | 78,756 | |||
| iShares TR Core MSCI (total) | ETF | 46432F834 | 595,479 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 1,474,994 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
| iShares TR EAFE (value Etf) | ETF | 464288877 | 1,802,943 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | |||
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 279,279 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 426,684 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| iShares TR MBS ETF | ETF | 464288588 | 2,083,395 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
| iShares TR MRGSTR MD (CP GRW) | ETF | 464288307 | 269,859 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 800,472 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 | 238,440 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 2,184,305 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
| iShares TR Rus TP200 (GR Etf) | ETF | 464289438 | 446,982 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
| iShares TR Rus TP200 (VL Etf) | ETF | 464289420 | 296,423 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
| iShares TR Short (treas BD) | ETF | 464288679 | 596,666 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
| iShares TR US Treas (BD Etf) | ETF | 46429B267 | 577,401 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | |||
| iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 209,322 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
| iShares Trust Aaa - (a Rated Corp BD Etf) | ETF | 46429B291 | 473,780 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 266,567 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
| iShares Trust DJ US (technology) | ETF | 464287721 | 688,973 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
| Johnson & Johnson | Common Stock | 478160104 | 446,491 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| JPMorgan Chase | Common Stock | 46625H100 | 1,183,088 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
| Lockheed Martin Corp | Common Stock | 539830109 | 214,580 | 480 | SH | SOLE | 0 | 0 | 480 | |||
| Lowes Companies Inc | Common Stock | 548661107 | 262,977 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
| Mastercard | Common Stock | 57636Q104 | 592,841 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| Meta Platforms Inc | Common Stock | 30303M102 | 1,040,156 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
| Microsoft | Common Stock | 594918104 | 1,914,286 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
| Microstrategy Inc Class A | Common Stock | 594972408 | 539,050 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| Morgan Stanley Com | Common Stock | 617446448 | 252,725 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
| Netflix Inc | Common Stock | 64110L106 | 280,188 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| Nvidia Corporation | Common Stock | 67066G104 | 2,119,444 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | |||
| Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | 16,440,624 | 575,854 | SH | SOLE | 0 | 0 | 575,854 | |||
| Parker-Hannifin Corp | Common Stock | 701094104 | 296,198 | 487 | SH | SOLE | 0 | 0 | 487 | |||
| Procter & Gamble | Common Stock | 742718109 | 377,463 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| Progressive Corp Com | Common Stock | 743315103 | 597,545 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| Quanta Services Com | Common Stock | 74762E102 | 446,018 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
| Roper Technologies | Common Stock | 776696106 | 541,979 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| Schwab Strategic TR (us Aggregate BD Etf) | ETF | 808524839 | 1,031,986 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | |||
| Schwab US Dividend (equity Etf) | ETF | 808524797 | 893,083 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | |||
| Southern Co | Common Stock | 842587107 | 245,464 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 | 329,318 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 700,304 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
| SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 16,040,504 | 243,925 | SH | SOLE | 0 | 0 | 243,925 | |||
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 2,866,151 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
| Ssga Active TR SPDR (ssga FXD) | ETF | 78470P507 | 273,707 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | |||
| Ssga Active TR SPDR (ssga US SCT) | ETF | 78470P408 | 203,588 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
| Steel Dynamics Inc | Common Stock | 858119100 | 333,613 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
| Stryker Corporation | Common Stock | 863667101 | 217,798 | 584 | SH | SOLE | 0 | 0 | 584 | |||
| Tesla Motors | Common Stock | 88160R101 | 509,918 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| UnitedHealth Group | Common Stock | 91324P102 | 580,275 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | 240,074 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
| Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 | 505,879 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | 329,064 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
| Vanguard BD Index (FDS Intermed Term) | ETF | 921937819 | 433,145 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
| Vanguard BD Index (FDS Long Term Bond) | ETF | 921937793 | 405,180 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
| Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 872,537 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | |||
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | 914,973 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | |||
| Vanguard Consumer (discretionary Etf) | ETF | 92204A108 | 200,268 | 615 | SH | SOLE | 0 | 0 | 615 | |||
| Vanguard Health Care (etf) | ETF | 92204A504 | 255,189 | 964 | SH | SOLE | 0 | 0 | 964 | |||
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 1,754,095 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 803,423 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 1,504,798 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
| Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 1,655,598 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 3,294,948 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | |||
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | ETF | 92206C409 | 373,382 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
| Vanguard Scottsdale (FDS Long Term Treas) | ETF | 92206C847 | 707,558 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | ETF | 92206C771 | 646,585 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | |||
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 1,457,913 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | |||
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | 2,963,943 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 10,335,372 | 203,332 | SH | SOLE | 0 | 0 | 203,332 | |||
| Vanguard Whitehall (FDS High DIV YLD) | ETF | 921946406 | 229,664 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
| Vanguard World FDS (vanguard Information Technology Etf) | ETF | 92204A702 | 719,937 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
| Visa Inc | Common Stock | 92826C839 | 1,241,994 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
| Wal-Mart | Common Stock | 931142103 | 1,160,578 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
| Wells Fargo Co New | Common Stock | 949746101 | 315,012 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||