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   343,271 3,020 SH   SOLE   0 0 3,020
ABBVIE INC COM 00287Y109   525,514 2,886 SH   SOLE   0 0 2,886
ALPHABET INC CAP STK CL A 02079K305   333,404 2,209 SH   SOLE   0 0 2,209
AMAZON COM INC COM 023135106   608,422 3,373 SH   SOLE   0 0 3,373
AMERICAN TOWER CORP NEW COM 03027X100   219,951 1,113 SH   SOLE   0 0 1,113
APPLE INC COM 037833100   2,609,321 15,216 SH   SOLE   0 0 15,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   515,137 1,225 SH   SOLE   0 0 1,225
BLACKSTONE INC COM 09260D107   366,187 2,787 SH   SOLE   0 0 2,787
CATERPILLAR INC COM 149123101   413,270 1,128 SH   SOLE   0 0 1,128
CHEVRON CORP NEW COM 166764100   403,676 2,559 SH   SOLE   0 0 2,559
COCA COLA CO COM 191216100   396,374 6,479 SH   SOLE   0 0 6,479
COSTCO WHSL CORP NEW COM 22160K105   275,604 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,437,667 543,933 SH   SOLE   0 0 543,933
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   534,210 9,375 SH   SOLE   0 0 9,375
ELEVANCE HEALTH INC COM 036752103   853,207 1,645 SH   SOLE   0 0 1,645
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   67,071,697 1,861,458 SH   SOLE   0 0 1,861,458
ETF SER SOLUTIONS APTUS DEFINED 26922A388   23,278,728 873,171 SH   SOLE   0 0 873,170
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,083,173 25,796 SH   SOLE   0 0 25,796
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,544,055 460,068 SH   SOLE   0 0 460,069
EXXON MOBIL CORP COM 30231G102   617,544 5,313 SH   SOLE   0 0 5,313
HOME DEPOT INC COM 437076102   947,713 2,471 SH   SOLE   0 0 2,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   291,275 1,720 SH   SOLE   0 0 1,720
INVESCO QQQ TR UNIT SER 1 46090E103   454,042 1,023 SH   SOLE   0 0 1,023
ISHARES TR CORE DIV GRWTH 46434V621   201,587 3,472 SH   SOLE   0 0 3,472
JACOBS SOLUTIONS INC COM 46982L108   475,802 3,095 SH   SOLE   0 0 3,095
JPMORGAN CHASE & CO COM 46625H100   226,101 1,129 SH   SOLE   0 0 1,129
LEIDOS HOLDINGS INC COM 525327102   992,398 7,570 SH   SOLE   0 0 7,570
MCDONALDS CORP COM 580135101   393,216 1,395 SH   SOLE   0 0 1,395
MICROSOFT CORP COM 594918104   1,285,467 3,055 SH   SOLE   0 0 3,055
NEXTERA ENERGY INC COM 65339F101   359,822 5,630 SH   SOLE   0 0 5,630
NORTHROP GRUMMAN CORP COM 666807102   207,493 433 SH   SOLE   0 0 433
PROCTER AND GAMBLE CO COM 742718109   853,514 5,260 SH   SOLE   0 0 5,260
ROPER TECHNOLOGIES INC COM 776696106   528,399 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   503,753 6,186 SH   SOLE   0 0 6,186
SCIENCE APPLICATIONS INTL CO COM 808625107   698,689 5,358 SH   SOLE   0 0 5,358
SPDR GOLD TR GOLD SHS 78463V107   6,155,858 29,923 SH   SOLE   0 0 29,923
SPDR SER TR PORTFOLIO S&P500 78464A854   701,432 11,400 SH   SOLE   0 0 11,400
TEXAS INSTRS INC COM 882508104   974,943 5,596 SH   SOLE   0 0 5,596
UNITEDHEALTH GROUP INC COM 91324P102   344,004 695 SH   SOLE   0 0 695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   459,545 956 SH   SOLE   0 0 956
VISA INC COM CL A 92826C839   229,564 823 SH   SOLE   0 0 823
VULCAN MATLS CO COM 929160109   482,956 1,770 SH   SOLE   0 0 1,770
WALMART INC COM 931142103   288,469 4,794 SH   SOLE   0 0 4,794