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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 426,490 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 670,034 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 220,328 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 800,043 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 321,870 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,465,712 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 625,782 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 393,549 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 230,789 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 447,455 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 262,178 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 435,508 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 379,939 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 207,063 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 357,654 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 201,422 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 19,856,289 | 635,808 | SH | SOLE | 0 | 0 | 635,808 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 573,327 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 726,183 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 74,894,995 | 1,935,771 | SH | SOLE | 0 | 0 | 1,935,771 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 26,627,767 | 976,449 | SH | SOLE | 0 | 0 | 976,449 | ||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 461,853 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 27,506,560 | 789,284 | SH | SOLE | 0 | 0 | 789,284 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 667,064 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 219,437 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 719,748 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 22,862,452 | 131,977 | SH | SOLE | 0 | 0 | 131,977 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 529,410 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 219,448 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 200,589 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 339,285 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 669,803 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 491,621 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 377,473 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 425,772 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,032,534 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 382,675 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 263,208 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 248,940 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,389,762 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 410,389 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 225,807 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 534,177 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 118,053 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 930,512 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 258,176 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 206,754 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 616,148 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 585,865 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 524,127 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 4,424,275 | 67,279 | SH | SOLE | 0 | 0 | 67,279 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 448,865 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 799,660 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,502,797 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 428,690 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 823,106 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 326,119 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 347,634 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 312,502 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 871,828 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||