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 LABORATORIES COM 002824100 314,830 3,066 SH SOLE 0 0 3,066
ABBVIE INC COM 00287Y109 670,561 3,083 SH SOLE 0 0 3,083
ALPHABET INC CAP STK CL A 02079K305 373,469 1,299 SH SOLE 0 0 1,299
ALPHABET INC CAP STK CL C 02079K107 289,163 1,008 SH SOLE 0 0 1,008
AMAZON COM INC COM 023135106 904,100 4,341 SH SOLE 0 0 4,341
AMERICAN TOWER CORP COM 03027X100 315,940 1,831 SH SOLE 0 0 1,831
APPLE INC COM 037833100 3,935,478 15,507 SH SOLE 0 0 15,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497,410 1,038 SH SOLE 0 0 1,038
BLACKSTONE INC COM 09260D107 333,228 2,898 SH SOLE 0 0 2,898
CATERPILLAR INC COM 149123101 821,289 1,159 SH SOLE 0 0 1,159
CHEMED CORP NEW COM 16359R103 203,029 537 SH SOLE 0 0 537
CHEVRON CORPORATION COM 166764100 555,464 2,685 SH SOLE 0 0 2,685
COCA COLA CO COM 191216100 373,466 4,911 SH SOLE 0 0 4,911
COSTCO WHOLESALE CORPORATION COM 22160K105 378,759 380 SH SOLE 0 0 380
DIAMONDBACK ENERGY INC COM 25278X109 333,945 1,688 SH SOLE 0 0 1,688
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,464,101 627,929 SH SOLE 0 0 627,929
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 678,763 9,572 SH SOLE 0 0 9,572
ELEVANCE HEALTH INC FORMERLY COM 036752103 498,974 1,704 SH SOLE 0 0 1,704
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 81,652,608 1,945,963 SH SOLE 0 0 1,945,963
ETF SER SOLUTIONS APTUS DEFINED 26922A388 27,510,198 1,006,593 SH SOLE 0 0 1,006,593
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 620,872 12,561 SH SOLE 0 0 12,561
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 32,246,852 817,618 SH SOLE 0 0 817,618
EXXON MOBIL CORP COM 30231G102 965,245 5,689 SH SOLE 0 0 5,689
HOME DEPOT INC COM 437076102 466,315 1,418 SH SOLE 0 0 1,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,254,002 136,797 SH SOLE 0 0 136,797
INVESCO QQQ TR UNIT SER 1 46090E103 695,656 1,205 SH SOLE 0 0 1,205
ISHARES TR CORE DIV GRWTH 46434V621 254,780 3,630 SH SOLE 0 0 3,630
ISHARES TR CORE S&P MCP ETF 464287507 235,343 3,485 SH SOLE 0 0 3,485
ISHARES TR CORE S&P500 ETF 464287200 399,319 611 SH SOLE 0 0 611
ISHARES TR RUS 1000 GRW ETF 464287614 793,966 1,862 SH SOLE 0 0 1,862
ISHARES TR RUS 1000 VAL ETF 464287598 568,143 2,659 SH SOLE 0 0 2,659
JACOBS SOLUTIONS INC COM 46982L108 402,386 3,161 SH SOLE 0 0 3,161
JOHNSON & JOHNSON COM 478160104 287,886 1,178 SH SOLE 0 0 1,178
JPMORGAN CHASE & CO COM 46625H100 427,649 1,454 SH SOLE 0 0 1,454
LEIDOS HOLDINGS INC COM 525327102 1,197,516 7,700 SH SOLE 0 0 7,700
LOWES COS INC COM 548661107 296,023 1,253 SH SOLE 0 0 1,253
MERCK & CO INC COM 58933Y105 208,055 1,730 SH SOLE 0 0 1,730
MICROSOFT CORP COM 594918104 1,178,103 3,183 SH SOLE 0 0 3,183
NEXTERA ENERGY INC COM 65339F101 553,547 5,960 SH SOLE 0 0 5,960
NORTHROP GRUMMAN CORP COM 666807102 305,643 448 SH SOLE 0 0 448
NVIDIA CORPORATION COM 67066G104 994,560 5,703 SH SOLE 0 0 5,703
ORLA MNG LTD NEW COM 68634K106 203,657 12,626 SH SOLE 0 0 12,626
PROCTER & GAMBLE CO COM 742718109 771,839 5,344 SH SOLE 0 0 5,344
PROGRESSIVE CORP COM 743315103 223,154 1,126 SH SOLE 0 0 1,126
QUANTA SVCS INC COM 74762E102 488,757 890 SH SOLE 0 0 890
ROPER TECHNOLOGIES INC COM 776696106 236,634 669 SH SOLE 0 0 669
SCIENCE APPLICATIONS INTL CO COM 808625107 480,577 5,063 SH SOLE 0 0 5,063
SPDR GOLD TR GOLD SHS 78463V107 615,745 1,431 SH SOLE 0 0 1,431
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,049,053 79,031 SH SOLE 0 0 79,031
TESLA INC COM 88160R101 219,333 590 SH SOLE 0 0 590
TEXAS INSTRS INC COM 882508104 865,004 4,456 SH SOLE 0 0 4,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 979,229 1,639 SH SOLE 0 0 1,639
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 374,945 1,270 SH SOLE 0 0 1,270
VISA INC COM CL A 92826C839 343,757 1,137 SH SOLE 0 0 1,137
VULCAN MATLS CO COM 929160109 299,866 1,101 SH SOLE 0 0 1,101
WALMART INC COM 931142103 755,111 6,076 SH SOLE 0 0 6,076