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   396,868 3,919 SH   SOLE   3,919 0 0
ABBVIE INC COM 00287Y109   594,928 3,733 SH   SOLE   3,733 0 0
AMAZON COM INC COM 023135106   358,726 3,473 SH   SOLE   3,473 0 0
APPLE INC COM 037833100   2,377,842 14,420 SH   SOLE   14,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   364,349 1,180 SH   SOLE   1,180 0 0
BLACKSTONE INC COM 09260D107   241,384 2,748 SH   SOLE   2,748 0 0
CATERPILLAR INC COM 149123101   271,038 1,184 SH   SOLE   1,184 0 0
CHEVRON CORP NEW COM 166764100   408,292 2,502 SH   SOLE   2,502 0 0
COCA COLA CO COM 191216100   369,197 5,908 SH   SOLE   5,908 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   413,821 9,314 SH   SOLE   9,314 0 0
ELEVANCE HEALTH INC COM 036752103   751,789 1,635 SH   SOLE   1,635 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   44,830,052 1,484,931 SH   SOLE   1,484,405 0 526
ETF SER SOLUTIONS APTUS DEFINED 26922A388   35,938,369 1,383,842 SH   SOLE   1,382,868 0 974
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2,799,784 80,919 SH   SOLE   80,829 0 90
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   10,337,152 331,963 SH   SOLE   331,620 0 343
EXXON MOBIL CORP COM 30231G102   696,385 6,350 SH   SOLE   6,350 0 0
HOME DEPOT INC COM 437076102   749,074 2,538 SH   SOLE   2,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   325,684 2,252 SH   SOLE   2,223 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   327,532 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396   363,673 2,616 SH   SOLE   2,590 0 26
JACOBS SOLUTIONS INC COM 46982L108   362,283 3,083 SH   SOLE   3,083 0 0
KIMBERLY-CLARK CORP COM 494368103   227,337 1,679 SH   SOLE   1,679 0 0
LEIDOS HOLDINGS INC COM 525327102   674,063 7,322 SH   SOLE   7,322 0 0
MCDONALDS CORP COM 580135101   388,490 1,389 SH   SOLE   1,389 0 0
MICROSOFT CORP COM 594918104   791,384 2,745 SH   SOLE   2,745 0 0
NEXTERA ENERGY INC COM 65339F101   427,023 5,540 SH   SOLE   5,540 0 0
PFIZER INC COM 717081103   256,534 6,288 SH   SOLE   6,288 0 0
PROCTER AND GAMBLE CO COM 742718109   772,489 5,195 SH   SOLE   5,195 0 0
ROPER TECHNOLOGIES INC COM 776696106   301,432 684 SH   SOLE   684 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   260,408 3,838 SH   SOLE   3,784 0 54
SCIENCE APPLICATIONS INTL CO COM 808625107   572,225 5,325 SH   SOLE   5,325 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,032,775 32,926 SH   SOLE   32,902 0 24
TESLA INC COM 88160R101   247,915 1,195 SH   SOLE   1,195 0 0
TEXAS INSTRS INC COM 882508104   1,040,354 5,593 SH   SOLE   5,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,653 797 SH   SOLE   797 0 0
VULCAN MATLS CO COM 929160109   301,946 1,760 SH   SOLE   1,760 0 0