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 406,787 3,037 SH   SOLE   0 0 3,037
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 715,422 3,090 SH   SOLE   0 0 3,090
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 315,361 1,297 SH   SOLE   0 0 1,297
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 264,776 1,087 SH   SOLE   0 0 1,087
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,053,716 4,799 SH   SOLE   0 0 4,799
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 404,386 2,103 SH   SOLE   0 0 2,103
APPLE INC COM 037833100 BBG001S5N8V8 3,966,366 15,577 SH   SOLE   0 0 15,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 520,839 1,036 SH   SOLE   0 0 1,036
BLACKSTONE INC COM 09260D107 BBG001S7H949 496,082 2,904 SH   SOLE   0 0 2,904
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 358,307 1,504 SH   SOLE   0 0 1,504
CATERPILLAR INC COM 149123101 BBG001S5PJ06 568,372 1,191 SH   SOLE   0 0 1,191
CHEMED CORP NEW COM 16359R103 BBG001S679X0 289,730 647 SH   SOLE   0 0 647
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 425,377 2,739 SH   SOLE   0 0 2,739
COCA COLA CO COM 191216100 BBG001S5SMQ8 321,621 4,850 SH   SOLE   0 0 4,850
COPART INC COM 217204106 BBG001S7MTB1 288,977 6,426 SH   SOLE   0 0 6,426
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 350,947 379 SH   SOLE   0 0 379
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 324,950 2,271 SH   SOLE   0 0 2,271
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24,172,739 665,000 SH   SOLE   0 0 665,000
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 690,283 9,529 SH   SOLE   0 0 9,529
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 544,805 1,686 SH   SOLE   0 0 1,686
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 85,748,513 1,974,407 SH   SOLE   0 0 1,974,407
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 28,867,099 1,001,287 SH   SOLE   0 0 1,001,287
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 604,276 11,834 SH   SOLE   0 0 11,834
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 31,747,178 830,426 SH   SOLE   0 0 830,426
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 642,485 5,698 SH   SOLE   0 0 5,698
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 339,554 3,402 SH   SOLE   0 0 3,402
HOME DEPOT INC COM 437076102 BBG001S5RTW7 578,312 1,427 SH   SOLE   0 0 1,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,869,982 136,373 SH   SOLE   0 0 136,373
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 693,986 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 244,412 3,590 SH   SOLE   0 0 3,590
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 225,771 3,460 SH   SOLE   0 0 3,460
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 413,905 618 SH   SOLE   0 0 618
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 870,525 1,858 SH   SOLE   0 0 1,858
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 536,661 2,636 SH   SOLE   0 0 2,636
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 471,316 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221,185 1,193 SH   SOLE   0 0 1,193
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 571,853 1,813 SH   SOLE   0 0 1,813
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,452,705 7,688 SH   SOLE   0 0 7,688
LOWES COS INC COM 548661107 BBG001S5SVL3 312,470 1,243 SH   SOLE   0 0 1,243
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 219,416 299 SH   SOLE   0 0 299
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,741,675 3,363 SH   SOLE   0 0 3,363
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 443,809 5,879 SH   SOLE   0 0 5,879
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 271,021 445 SH   SOLE   0 0 445
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,102,806 5,911 SH   SOLE   0 0 5,911
ORACLE CORP COM 68389X105 BBG001S5SJG6 201,950 718 SH   SOLE   0 0 718
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 136,361 12,626 SH   SOLE   0 0 12,626
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 823,048 5,357 SH   SOLE   0 0 5,357
PROGRESSIVE CORP COM 743315103 BBG001S5V509 329,902 1,336 SH   SOLE   0 0 1,336
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 450,008 1,086 SH   SOLE   0 0 1,086
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 630,470 1,264 SH   SOLE   0 0 1,264
RYDER SYS INC COM 783549108 BBG001S5VK15 227,869 1,208 SH   SOLE   0 0 1,208
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 500,644 5,038 SH   SOLE   0 0 5,038
SERVICENOW INC COM 81762P102 BBG001T4JFC0 286,207 311 SH   SOLE   0 0 311
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 556,666 1,566 SH   SOLE   0 0 1,566
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,791,534 73,928 SH   SOLE   0 0 73,928
TESLA INC COM 88160R101 BBG001SQKGD7 295,739 665 SH   SOLE   0 0 665
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 818,146 4,453 SH   SOLE   0 0 4,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 983,741 1,606 SH   SOLE   0 0 1,606
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 382,099 1,264 SH   SOLE   0 0 1,264
VISA INC COM CL A 92826C839 BBG001SRCFY3 466,774 1,367 SH   SOLE   0 0 1,367
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 420,924 1,368 SH   SOLE   0 0 1,368
WALMART INC COM 931142103 BBG001S5XH92 681,772 6,615 SH   SOLE   0 0 6,615