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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 426,490 3,215 SH SOLE 0 0 3,215
ABBVIE INC COM 00287Y109 670,034 3,198 SH SOLE 0 0 3,198
ALPHABET INC CAP STK CL A 02079K305 220,328 1,425 SH SOLE 0 0 1,425
AMAZON COM INC COM 023135106 800,043 4,205 SH SOLE 0 0 4,205
AMERICAN TOWER CORP NEW COM 03027X100 321,870 1,479 SH SOLE 0 0 1,479
APPLE INC COM 037833100 3,465,712 15,602 SH SOLE 0 0 15,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625,782 1,175 SH SOLE 0 0 1,175
BLACKSTONE INC COM 09260D107 393,549 2,815 SH SOLE 0 0 2,815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230,789 952 SH SOLE 0 0 952
CATERPILLAR INC COM 149123101 447,455 1,357 SH SOLE 0 0 1,357
CHEMED CORP NEW COM 16359R103 262,178 426 SH SOLE 0 0 426
CHEVRON CORP NEW COM 166764100 435,508 2,603 SH SOLE 0 0 2,603
COCA COLA CO COM 191216100 379,939 5,305 SH SOLE 0 0 5,305
COPART INC COM 217204106 207,063 3,659 SH SOLE 0 0 3,659
COSTCO WHSL CORP NEW COM 22160K105 357,654 378 SH SOLE 0 0 378
DIAMONDBACK ENERGY INC COM 25278X109 201,422 1,260 SH SOLE 0 0 1,260
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,856,289 635,808 SH SOLE 0 0 635,808
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 573,327 9,480 SH SOLE 0 0 9,480
ELEVANCE HEALTH INC COM 036752103 726,183 1,670 SH SOLE 0 0 1,670
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 74,894,995 1,935,771 SH SOLE 0 0 1,935,771
ETF SER SOLUTIONS APTUS DEFINED 26922A388 26,627,767 976,449 SH SOLE 0 0 976,449
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 461,853 10,401 SH SOLE 0 0 10,401
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 27,506,560 789,284 SH SOLE 0 0 789,284
EXXON MOBIL CORP COM 30231G102 667,064 5,609 SH SOLE 0 0 5,609
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 219,437 3,049 SH SOLE 0 0 3,049
HOME DEPOT INC COM 437076102 719,748 1,964 SH SOLE 0 0 1,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,862,452 131,977 SH SOLE 0 0 131,977
INVESCO QQQ TR UNIT SER 1 46090E103 529,410 1,129 SH SOLE 0 0 1,129
ISHARES TR CORE DIV GRWTH 46434V621 219,448 3,552 SH SOLE 0 0 3,552
ISHARES TR CORE S&P MCP ETF 464287507 200,589 3,438 SH SOLE 0 0 3,438
ISHARES TR CORE S&P500 ETF 464287200 339,285 604 SH SOLE 0 0 604
ISHARES TR RUS 1000 GRW ETF 464287614 669,803 1,855 SH SOLE 0 0 1,855
ISHARES TR RUS 1000 VAL ETF 464287598 491,621 2,613 SH SOLE 0 0 2,613
JACOBS SOLUTIONS INC COM 46982L108 377,473 3,122 SH SOLE 0 0 3,122
JPMORGAN CHASE & CO. COM 46625H100 425,772 1,736 SH SOLE 0 0 1,736
LEIDOS HOLDINGS INC COM 525327102 1,032,534 7,652 SH SOLE 0 0 7,652
LOWES COS INC COM 548661107 382,675 1,641 SH SOLE 0 0 1,641
MERCK & CO INC COM 58933Y105 263,208 2,932 SH SOLE 0 0 2,932
META PLATFORMS INC CL A 30303M102 248,940 432 SH SOLE 0 0 432
MICROSOFT CORP COM 594918104 1,389,762 3,702 SH SOLE 0 0 3,702
NEXTERA ENERGY INC COM 65339F101 410,389 5,789 SH SOLE 0 0 5,789
NORTHROP GRUMMAN CORP COM 666807102 225,807 441 SH SOLE 0 0 441
NVIDIA CORPORATION COM 67066G104 534,177 4,929 SH SOLE 0 0 4,929
ORLA MNG LTD NEW COM 68634K106 118,053 12,626 SH SOLE 0 0 12,626
PROCTER AND GAMBLE CO COM 742718109 930,512 5,460 SH SOLE 0 0 5,460
PROGRESSIVE CORP COM 743315103 258,176 912 SH SOLE 0 0 912
QUANTA SVCS INC COM 74762E102 206,754 813 SH SOLE 0 0 813
ROPER TECHNOLOGIES INC COM 776696106 616,148 1,045 SH SOLE 0 0 1,045
SCIENCE APPLICATIONS INTL CO COM 808625107 585,865 5,218 SH SOLE 0 0 5,218
SPDR GOLD TR GOLD SHS 78463V107 524,127 1,819 SH SOLE 0 0 1,819
SPDR SER TR PORTFOLIO S&P500 78464A854 4,424,275 67,279 SH SOLE 0 0 67,279
TESLA INC COM 88160R101 448,865 1,732 SH SOLE 0 0 1,732
TEXAS INSTRS INC COM 882508104 799,660 4,450 SH SOLE 0 0 4,450
TJX COS INC NEW COM 872540109 1,502,797 12,338 SH SOLE 0 0 12,338
UNITEDHEALTH GROUP INC COM 91324P102 428,690 819 SH SOLE 0 0 819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823,106 1,602 SH SOLE 0 0 1,602
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 326,119 1,285 SH SOLE 0 0 1,285
VISA INC COM CL A 92826C839 347,634 992 SH SOLE 0 0 992
VULCAN MATLS CO COM 929160109 312,502 1,339 SH SOLE 0 0 1,339
WALMART INC COM 931142103 871,828 9,931 SH SOLE 0 0 9,931