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 | 343,271 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ABBVIE INC | COM | 00287Y109 | 525,514 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,404 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
AMAZON COM INC | COM | 023135106 | 608,422 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,951 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
APPLE INC | COM | 037833100 | 2,609,321 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515,137 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BLACKSTONE INC | COM | 09260D107 | 366,187 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CATERPILLAR INC | COM | 149123101 | 413,270 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CHEVRON CORP NEW | COM | 166764100 | 403,676 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
COCA COLA CO | COM | 191216100 | 396,374 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,604 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,437,667 | 543,933 | SH | SOLE | 0 | 0 | 543,933 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 534,210 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 853,207 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 67,071,697 | 1,861,458 | SH | SOLE | 0 | 0 | 1,861,458 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 23,278,728 | 873,171 | SH | SOLE | 0 | 0 | 873,170 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,083,173 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 16,544,055 | 460,068 | SH | SOLE | 0 | 0 | 460,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 617,544 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
HOME DEPOT INC | COM | 437076102 | 947,713 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 291,275 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,042 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,587 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 475,802 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226,101 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 992,398 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
MCDONALDS CORP | COM | 580135101 | 393,216 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MICROSOFT CORP | COM | 594918104 | 1,285,467 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359,822 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,493 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 853,514 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 528,399 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 503,753 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 698,689 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,155,858 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 701,432 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 974,943 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,004 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,545 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VISA INC | COM CL A | 92826C839 | 229,564 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VULCAN MATLS CO | COM | 929160109 | 482,956 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
WALMART INC | COM | 931142103 | 288,469 | 4,794 | SH | SOLE | 0 | 0 | 4,794 |