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 411,232 3,024 SH SOLE 0 0 3,024
ABBVIE INC COM 00287Y109 559,842 3,016 SH SOLE 0 0 3,016
ALPHABET INC CAP STK CL A 02079K305 251,389 1,426 SH SOLE 0 0 1,426
AMAZON COM INC COM 023135106 1,094,317 4,988 SH SOLE 0 0 4,988
AMERICAN TOWER CORP NEW COM 03027X100 474,394 2,146 SH SOLE 0 0 2,146
APPLE INC COM 037833100 3,221,456 15,701 SH SOLE 0 0 15,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522,203 1,075 SH SOLE 0 0 1,075
BLACKSTONE INC COM 09260D107 423,599 2,832 SH SOLE 0 0 2,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388,969 1,600 SH SOLE 0 0 1,600
CATERPILLAR INC COM 149123101 449,527 1,158 SH SOLE 0 0 1,158
CHEMED CORP NEW COM 16359R103 325,586 669 SH SOLE 0 0 669
CHEVRON CORP NEW COM 166764100 376,617 2,630 SH SOLE 0 0 2,630
COCA COLA CO COM 191216100 340,997 4,820 SH SOLE 0 0 4,820
COPART INC COM 217204106 342,754 6,985 SH SOLE 0 0 6,985
COSTCO WHSL CORP NEW COM 22160K105 374,829 379 SH SOLE 0 0 379
DIAMONDBACK ENERGY INC COM 25278X109 332,831 2,422 SH SOLE 0 0 2,422
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23,121,547 668,833 SH SOLE 0 0 668,833
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 637,046 9,505 SH SOLE 0 0 9,505
ELEVANCE HEALTH INC COM 036752103 652,358 1,677 SH SOLE 0 0 1,677
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 82,184,633 1,985,136 SH SOLE 0 0 1,985,136
ETF SER SOLUTIONS APTUS DEFINED 26922A388 28,752,672 1,000,441 SH SOLE 0 0 1,000,441
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 538,242 11,167 SH SOLE 0 0 11,167
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 29,849,502 826,627 SH SOLE 0 0 826,627
EXXON MOBIL CORP COM 30231G102 609,574 5,655 SH SOLE 0 0 5,655
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 293,437 3,122 SH SOLE 0 0 3,122
HOME DEPOT INC COM 437076102 511,508 1,395 SH SOLE 0 0 1,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,484,516 134,723 SH SOLE 0 0 134,723
INVESCO QQQ TR UNIT SER 1 46090E103 719,745 1,305 SH SOLE 0 0 1,305
ISHARES TR CORE DIV GRWTH 46434V621 228,300 3,571 SH SOLE 0 0 3,571
ISHARES TR CORE S&P MCP ETF 464287507 213,873 3,448 SH SOLE 0 0 3,448
ISHARES TR CORE S&P500 ETF 464287200 376,079 606 SH SOLE 0 0 606
ISHARES TR RUS 1000 GRW ETF 464287614 788,340 1,857 SH SOLE 0 0 1,857
ISHARES TR RUS 1000 VAL ETF 464287598 509,720 2,624 SH SOLE 0 0 2,624
JACOBS SOLUTIONS INC COM 46982L108 412,528 3,138 SH SOLE 0 0 3,138
JPMORGAN CHASE & CO. COM 46625H100 519,749 1,793 SH SOLE 0 0 1,793
LEIDOS HOLDINGS INC COM 525327102 1,210,242 7,671 SH SOLE 0 0 7,671
LOWES COS INC COM 548661107 274,489 1,237 SH SOLE 0 0 1,237
META PLATFORMS INC CL A 30303M102 289,481 392 SH SOLE 0 0 392
MICROSOFT CORP COM 594918104 1,746,347 3,511 SH SOLE 0 0 3,511
NEXTERA ENERGY INC COM 65339F101 404,923 5,833 SH SOLE 0 0 5,833
NORTHROP GRUMMAN CORP COM 666807102 221,508 443 SH SOLE 0 0 443
NVIDIA CORPORATION COM 67066G104 1,013,529 6,415 SH SOLE 0 0 6,415
ORLA MNG LTD NEW COM 68634K106 126,513 12,626 SH SOLE 0 0 12,626
PROCTER AND GAMBLE CO COM 742718109 847,169 5,317 SH SOLE 0 0 5,317
PROGRESSIVE CORP COM 743315103 369,473 1,385 SH SOLE 0 0 1,385
QUANTA SVCS INC COM 74762E102 412,360 1,091 SH SOLE 0 0 1,091
ROPER TECHNOLOGIES INC COM 776696106 730,985 1,290 SH SOLE 0 0 1,290
SCIENCE APPLICATIONS INTL CO COM 808625107 589,430 5,234 SH SOLE 0 0 5,234
SERVICENOW INC COM 81762P102 312,536 304 SH SOLE 0 0 304
SPDR GOLD TR GOLD SHS 78463V107 493,520 1,619 SH SOLE 0 0 1,619
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,120,357 70,441 SH SOLE 0 0 70,441
STRYKER CORPORATION COM 863667101 211,614 535 SH SOLE 0 0 535
TESLA INC COM 88160R101 472,678 1,488 SH SOLE 0 0 1,488
TEXAS INSTRS INC COM 882508104 924,218 4,451 SH SOLE 0 0 4,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914,332 1,610 SH SOLE 0 0 1,610
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 353,945 1,260 SH SOLE 0 0 1,260
VISA INC COM CL A 92826C839 491,768 1,385 SH SOLE 0 0 1,385
VULCAN MATLS CO COM 929160109 350,008 1,342 SH SOLE 0 0 1,342
WALMART INC COM 931142103 666,242 6,814 SH SOLE 0 0 6,814