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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 BBG001S5N9M6 338,990 2,997 SH   SOLE   0 0 2,997
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 526,618 2,964 SH   SOLE   0 0 2,964
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 269,958 1,426 SH   SOLE   0 0 1,426
AMAZON COM INC COM 023135106 BBG001S5PQL7 865,055 3,943 SH   SOLE   0 0 3,943
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 250,729 1,367 SH   SOLE   0 0 1,367
APPLE INC COM 037833100 BBG001S5N8V8 3,851,250 15,379 SH   SOLE   0 0 15,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 532,604 1,175 SH   SOLE   0 0 1,175
BLACKSTONE INC COM 09260D107 BBG001S7H949 481,994 2,795 SH   SOLE   0 0 2,795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 208,970 924 SH   SOLE   0 0 924
CATERPILLAR INC COM 149123101 BBG001S5PJ06 413,813 1,141 SH   SOLE   0 0 1,141
CHEMED CORP NEW COM 16359R103 BBG001S679X0 210,226 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 447,476 3,089 SH   SOLE   0 0 3,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 202,005 3,350 SH   SOLE   0 0 3,350
COCA COLA CO COM 191216100 BBG001S5SMQ8 304,623 4,893 SH   SOLE   0 0 4,893
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 346,106 378 SH   SOLE   0 0 378
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 18,450,292 631,859 SH   SOLE   0 0 631,859
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 602,978 9,458 SH   SOLE   0 0 9,458
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 613,438 1,663 SH   SOLE   0 0 1,663
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 77,103,696 1,916,096 SH   SOLE   0 0 1,916,096
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 26,241,366 956,667 SH   SOLE   0 0 956,667
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 491,424 10,520 SH   SOLE   0 0 10,520
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 28,622,977 773,803 SH   SOLE   0 0 773,803
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 599,518 5,573 SH   SOLE   0 0 5,573
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 248,737 3,049 SH   SOLE   0 0 3,049
HOME DEPOT INC COM 437076102 BBG001S5RTW7 524,359 1,348 SH   SOLE   0 0 1,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,905,176 130,715 SH   SOLE   0 0 130,715
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 577,177 1,129 SH   SOLE   0 0 1,129
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 216,781 3,534 SH   SOLE   0 0 3,534
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 213,610 3,428 SH   SOLE   0 0 3,428
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 354,364 602 SH   SOLE   0 0 602
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 744,103 1,853 SH   SOLE   0 0 1,853
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 481,655 2,602 SH   SOLE   0 0 2,602
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 416,111 3,114 SH   SOLE   0 0 3,114
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 320,942 1,339 SH   SOLE   0 0 1,339
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,099,062 7,629 SH   SOLE   0 0 7,629
LOWES COS INC COM 548661107 BBG001S5SVL3 302,415 1,225 SH   SOLE   0 0 1,225
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,329,057 3,153 SH   SOLE   0 0 3,153
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 411,800 5,744 SH   SOLE   0 0 5,744
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 206,102 439 SH   SOLE   0 0 439
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 506,902 3,775 SH   SOLE   0 0 3,775
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 69,948 12,626 SH   SOLE   0 0 12,626
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 848,007 5,058 SH   SOLE   0 0 5,058
PROGRESSIVE CORP COM 743315103 BBG001S5V509 215,143 898 SH   SOLE   0 0 898
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 233,934 740 SH   SOLE   0 0 740
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 524,765 1,009 SH   SOLE   0 0 1,009
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 581,349 5,201 SH   SOLE   0 0 5,201
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 490,913 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,499,136 65,262 SH   SOLE   0 0 65,262
TESLA INC COM 88160R101 BBG001SQKGD7 238,266 590 SH   SOLE   0 0 590
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 958,627 5,112 SH   SOLE   0 0 5,112
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 400,874 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 833,598 1,547 SH   SOLE   0 0 1,547
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 341,589 1,281 SH   SOLE   0 0 1,281
VISA INC COM CL A 92826C839 BBG001SRCFY3 307,978 974 SH   SOLE   0 0 974
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 343,849 1,337 SH   SOLE   0 0 1,337
WALMART INC COM 931142103 BBG001S5XH92 457,223 5,061 SH   SOLE   0 0 5,061