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   434,589 3,948 SH   SOLE   0 0 3,948
ABBVIE INC COM 00287Y109   584,686 3,773 SH   SOLE   0 0 3,773
AMAZON COM INC COM 023135106   436,524 2,873 SH   SOLE   0 0 2,873
APPLE INC COM 037833100   2,773,780 14,407 SH   SOLE   0 0 14,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   419,076 1,175 SH   SOLE   0 0 1,175
BLACKSTONE INC COM 09260D107   362,648 2,770 SH   SOLE   0 0 2,770
CATERPILLAR INC COM 149123101   332,097 1,123 SH   SOLE   0 0 1,123
CHEVRON CORP NEW COM 166764100   377,658 2,532 SH   SOLE   0 0 2,532
COCA COLA CO COM 191216100   510,564 8,664 SH   SOLE   0 0 8,664
COSTCO WHSL CORP NEW COM 22160K105   247,926 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,835,660 518,005 SH   SOLE   0 0 518,005
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   484,921 9,356 SH   SOLE   0 0 9,356
DOUBLELINE INCOME SOLUTIONS COM 258622109   206,966 16,909 SH   SOLE   0 0 16,909
DOUBLELINE OPPORTUNISTIC CR COM 258623107   212,367 13,835 SH   SOLE   0 0 13,835
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   382,575 25,728 SH   SOLE   0 0 25,728
ELEVANCE HEALTH INC COM 036752103   773,453 1,640 SH   SOLE   0 0 1,640
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   59,063,833 1,781,177 SH   SOLE   0 0 1,781,177
ETF SER SOLUTIONS APTUS DEFINED 26922A388   20,875,010 828,373 SH   SOLE   0 0 828,373
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   951,456 24,749 SH   SOLE   0 0 24,749
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   14,730,216 438,778 SH   SOLE   0 0 438,778
EXXON MOBIL CORP COM 30231G102   559,768 5,599 SH   SOLE   0 0 5,599
HOME DEPOT INC COM 437076102   851,265 2,456 SH   SOLE   0 0 2,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,013 2,136 SH   SOLE   0 0 2,136
INVESCO QQQ TR UNIT SER 1 46090E103   417,956 1,021 SH   SOLE   0 0 1,021
ISHARES TR CORE S&P MCP ETF 464287507   315,508 1,138 SH   SOLE   0 0 1,138
ISHARES TR CORE S&P SCP ETF 464287804   232,835 2,151 SH   SOLE   0 0 2,151
JACOBS SOLUTIONS INC COM 46982L108   400,978 3,089 SH   SOLE   0 0 3,089
LEIDOS HOLDINGS INC COM 525327102   814,181 7,522 SH   SOLE   0 0 7,522
MCDONALDS CORP COM 580135101   411,052 1,386 SH   SOLE   0 0 1,386
MICROSOFT CORP COM 594918104   1,034,260 2,750 SH   SOLE   0 0 2,750
PROCTER AND GAMBLE CO COM 742718109   766,302 5,229 SH   SOLE   0 0 5,229
ROPER TECHNOLOGIES INC COM 776696106   371,806 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   449,638 5,970 SH   SOLE   0 0 5,970
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   266,064 10,820 SH   SOLE   0 0 10,820
SCIENCE APPLICATIONS INTL CO COM 808625107   664,279 5,343 SH   SOLE   0 0 5,343
SPDR GOLD TR GOLD SHS 78463V107   5,518,963 28,869 SH   SOLE   0 0 28,869
SPDR SER TR PORTFOLIO S&P500 78464A854   618,779 11,069 SH   SOLE   0 0 11,069
SPDR SER TR PRTFLO S&P500 VL 78464A508   278,661 5,976 SH   SOLE   0 0 5,976
TESLA INC COM 88160R101   244,504 984 SH   SOLE   0 0 984
TEXAS INSTRS INC COM 882508104   961,480 5,641 SH   SOLE   0 0 5,641
UNITEDHEALTH GROUP INC COM 91324P102   207,061 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   351,624 805 SH   SOLE   0 0 805
VULCAN MATLS CO COM 929160109   401,036 1,767 SH   SOLE   0 0 1,767