The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 429,806 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 603,290 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 280,560 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,873,578 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,502 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 203,874 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 283,064 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,138 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 375,814 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219,574 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 387,556 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 838,706 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 42,378,405 | 1,469,941 | SH | SOLE | 1,469,941 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 35,355,607 | 1,381,078 | SH | SOLE | 1,381,078 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,689,303 | 80,072 | SH | SOLE | 80,072 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,227,599 | 330,096 | SH | SOLE | 330,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699,170 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 801,400 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,986 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,795 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 369,145 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 370,176 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,872 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 770,201 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 366,149 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 658,066 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 463,144 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,612 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 322,177 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 787,081 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 295,550 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236,130 | 3,599 | SH | SOLE | �� | 3,599 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 590,702 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,592,250 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 924,075 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,831 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279,632 | 796 | SH | SOLE | 796 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 308,194 | 1,760 | SH | SOLE | 1,760 | 0 | 0 |