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

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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