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
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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   380,436 3,928 SH   SOLE   3,928 0 0
ABBVIE INC COM 00287Y109   556,441 3,733 SH   SOLE   3,733 0 0
AMAZON COM INC COM 023135106   377,928 2,973 SH   SOLE   2,973 0 0
APPLE INC COM 037833100   2,535,192 14,808 SH   SOLE   14,808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,609 1,195 SH   SOLE   1,195 0 0
BLACKSTONE INC COM 09260D107   294,421 2,748 SH   SOLE   2,748 0 0
CATERPILLAR INC COM 149123101   305,023 1,117 SH   SOLE   1,117 0 0
CHEVRON CORP NEW COM 166764100   422,477 2,506 SH   SOLE   2,506 0 0
COCA COLA CO COM 191216100   483,321 8,585 SH   SOLE   8,585 0 0
COSTCO WHSL CORP NEW COM 22160K105   211,860 375 SH   SOLE   375 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   433,567 9,314 SH   SOLE   9,314 0 0
ELEVANCE HEALTH INC COM 036752103   711,912 1,635 SH   SOLE   1,635 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   45,941,440 1,509,742 SH   SOLE   1,499,179 0 10,563
ETF SER SOLUTIONS APTUS DEFINED 26922A388   32,571,895 1,397,336 SH   SOLE   1,387,042 0 10,294
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   10,301,848 339,659 SH   SOLE   336,649 0 3,010
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   3,202,392 91,366 SH   SOLE   88,624 0 2,742
EXXON MOBIL CORP COM 30231G102   652,016 5,545 SH   SOLE   5,545 0 0
HOME DEPOT INC COM 437076102   737,905 2,442 SH   SOLE   2,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   393,643 2,778 SH   SOLE   2,749 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   365,623 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396   413,545 2,952 SH   SOLE   2,926 0 26
JACOBS SOLUTIONS INC COM 46982L108   420,830 3,083 SH   SOLE   3,083 0 0
KIMBERLY-CLARK CORP COM 494368103   204,888 1,679 SH   SOLE   1,679 0 0
LEIDOS HOLDINGS INC COM 525327102   693,228 7,522 SH   SOLE   7,522 0 0
MCDONALDS CORP COM 580135101   366,024 1,389 SH   SOLE   1,389 0 0
MICROSOFT CORP COM 594918104   866,734 2,745 SH   SOLE   2,745 0 0
PFIZER INC COM 717081103   208,560 6,288 SH   SOLE   6,288 0 0
PROCTER AND GAMBLE CO COM 742718109   759,230 5,205 SH   SOLE   5,205 0 0
ROPER TECHNOLOGIES INC COM 776696106   331,248 684 SH   SOLE   684 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   304,695 4,502 SH   SOLE   4,448 0 54
SCIENCE APPLICATIONS INTL CO COM 808625107   562,001 5,325 SH   SOLE   5,325 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,660,147 33,013 SH   SOLE   32,793 0 220
TESLA INC COM 88160R101   249,970 999 SH   SOLE   999 0 0
TEXAS INSTRS INC COM 882508104   889,343 5,593 SH   SOLE   5,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,630 801 SH   SOLE   801 0 0
VULCAN MATLS CO COM 929160109   355,555 1,760 SH   SOLE   1,760 0 0