Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	722	$273K	0.1%	$377.87	—	COM	11135F101
APH	AMPHENOL CORP	1,525	$269K	0.1%	$176.37	—	CL A	032095101
SNDK	SANDISK CORP	117	$266K	0.1%	$2273.73	—	COM	80004C200
NOW	SERVICENOW INC	2,390	$237K	0.1%	$99.28	—	COM	81762P102
MTUM	ISHARES TR	669	$229K	0.1%	$342.94	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	3,063	$218K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	7,314	$206K	0.1%	$28.19	—	COM	217204106
VTHR	VANGUARD SCOTTSDALE FDS	606	$201K	0.1%	$331.21	—	VNG RUS3000IDX	92206C599

Increased Positions (18)

DRSK ETF SER SOLUTIONS 11.7%

Value $29.28M (+6.4%) Shares 1,018,304 (+1.2%) Est. Cost $25.98 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $7.15M (+18.2%) Shares 81,365 (+3.0%) Est. Cost $68.81 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.364M (+50.9%) Shares 5,723 (+31.8%) Est. Cost $161.91 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $935K (+34.5%) Shares 1,270 (+5.4%) Est. Cost $354.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $673K (+34.9%) Shares 1,741 (+2.2%) Est. Cost $482.38 Unrealized —

ABBV ABBVIE INC 0.3%

Value $839K (+25.1%) Shares 3,334 (+8.1%) Est. Cost $150.69 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.142M (+16.6%) Shares 1,662 (+1.4%) Est. Cost $439.77 Unrealized —

IWF ISHARES TR 0.4%

Value $926K (+16.6%) Shares 7,454 (+300.3%) Est. Cost $186.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $418K (+44.6%) Shares 1,184 (+17.5%) Est. Cost $232.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $494K (+32.2%) Shares 1,381 (+6.3%) Est. Cost $160.59 Unrealized —

IVV ISHARES TR 0.2%

Value $497K (+24.4%) Shares 663 (+8.5%) Est. Cost $591.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $233K (-23.8%) Shares 457 (+2.0%) Est. Cost $478.62 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $265K (+30.4%) Shares 568 (+5.8%) Est. Cost $553.17 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.238M (+5.1%) Shares 3,320 (+4.3%) Est. Cost $280.46 Unrealized —

TSLA TESLA INC 0.1%

Value $271K (+23.7%) Shares 645 (+9.3%) Est. Cost $345.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $311K (+8.2%) Shares 1,226 (+4.1%) Est. Cost $172.82 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $294K (-6.6%) Shares 3,239 (+5.6%) Est. Cost $99.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $294K (-0.7%) Shares 1,333 (+6.4%) Est. Cost $226.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,018,304 (+1.2%)	$29.28M (+6.4%)	11.7%	$25.98	—	APTUS DEFINED	26922A388
SPYM	SPDR SERIES TRUST	81,365 (+3.0%)	$7.15M (+18.2%)	2.9%	$68.81	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	5,723 (+31.8%)	$1.364M (+50.9%)	0.5%	$161.91	—	COM	023135106
QQQ	INVESCO QQQ TR	1,270 (+5.4%)	$935K (+34.5%)	0.4%	$354.38	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	1,741 (+2.2%)	$673K (+34.9%)	0.3%	$482.38	—	COM	036752103
ABBV	ABBVIE INC	3,334 (+8.1%)	$839K (+25.1%)	0.3%	$150.69	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,662 (+1.4%)	$1.142M (+16.6%)	0.5%	$439.77	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	7,454 (+300.3%)	$926K (+16.6%)	0.4%	$186.93	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,184 (+17.5%)	$418K (+44.6%)	0.2%	$232.98	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,381 (+6.3%)	$494K (+32.2%)	0.2%	$160.59	—	CAP STK CL A	02079K305
IVV	ISHARES TR	663 (+8.5%)	$497K (+24.4%)	0.2%	$591.80	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	457 (+2.0%)	$233K (-23.8%)	0.1%	$478.62	—	COM	666807102
CHE	CHEMED CORP NEW	568 (+5.8%)	$265K (+30.4%)	0.1%	$553.17	—	COM	16359R103
MSFT	MICROSOFT CORP	3,320 (+4.3%)	$1.238M (+5.1%)	0.5%	$280.46	—	COM	594918104
TSLA	TESLA INC	645 (+9.3%)	$271K (+23.7%)	0.1%	$345.48	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,226 (+4.1%)	$311K (+8.2%)	0.1%	$172.82	—	COM	478160104
ABT	ABBOTT LABORATORIES	3,239 (+5.6%)	$294K (-6.6%)	0.1%	$99.04	—	COM	002824100
LOW	LOWES COS INC	1,333 (+6.4%)	$294K (-0.7%)	0.1%	$226.24	—	COM	548661107

Decreased Positions (8)

AAPL APPLE INC 1.8%

Value $4.385M (+11.4%) Shares 15,154 (-2.3%) Est. Cost $149.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $241K (-27.8%) Shares 1,371 (-18.8%) Est. Cost $147.06 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.083M (+8.9%) Shares 5,411 (-5.1%) Est. Cost $125.32 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $401K (-17.9%) Shares 557 (-37.4%) Est. Cost $322.32 Unrealized —

WMT WALMART INC 0.3%

Value $670K (-11.2%) Shares 5,920 (-2.6%) Est. Cost $78.48 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $281K (-11.1%) Shares 1,717 (-6.2%) Est. Cost $193.63 Unrealized —

V VISA INC 0.1%

Value $368K (+6.9%) Shares 1,071 (-5.8%) Est. Cost $297.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $442K (+3.3%) Shares 1,350 (-7.2%) Est. Cost $198.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,154 (-2.3%)	$4.385M (+11.4%)	1.8%	$149.38	—	COM	037833100
FANG	DIAMONDBACK ENERGY INC	1,371 (-18.8%)	$241K (-27.8%)	0.1%	$147.06	—	COM	25278X109
NVDA	NVIDIA CORPORATION	5,411 (-5.1%)	$1.083M (+8.9%)	0.4%	$125.32	—	COM	67066G104
PWR	QUANTA SVCS INC	557 (-37.4%)	$401K (-17.9%)	0.2%	$322.32	—	COM	74762E102
WMT	WALMART INC	5,920 (-2.6%)	$670K (-11.2%)	0.3%	$78.48	—	COM	931142103
AMT	AMERICAN TOWER CORP	1,717 (-6.2%)	$281K (-11.1%)	0.1%	$193.63	—	COM	03027X100
V	VISA INC	1,071 (-5.8%)	$368K (+6.9%)	0.1%	$297.50	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,350 (-7.2%)	$442K (+3.3%)	0.2%	$198.35	—	COM	46625H100

Unchanged Positions (30)

ACIO ETF SER SOLUTIONS 35.9%

Value $89.59M Shares 1,941,690 Est. Cost $30.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.6%

Value $29.04M Shares 136,482 Est. Cost $175.27 Unrealized —

OSCV ETF SER SOLUTIONS 13.9%

Value $34.66M Shares 821,442 Est. Cost $34.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.5%

Value $26.08M Shares 632,309 Est. Cost $29.19 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.328M Shares 4,456 Est. Cost $151.91 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.237M Shares 1,161 Est. Cost $248.41 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $794K Shares 7,710 Est. Cost $98.04 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $781K Shares 5,716 Est. Cost $96.75 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $446K Shares 2,690 Est. Cost $151.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $786K Shares 9,596 Est. Cost $41.61 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $527K Shares 1,431 Est. Cost $172.57 Unrealized —

ADME ETF SER SOLUTIONS 0.3%

Value $704K Shares 12,647 Est. Cost $38.31 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $124K Shares 12,626 Est. Cost $3.96 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $560K Shares 5,068 Est. Cost $105.40 Unrealized —

IWD ISHARES TR 0.3%

Value $647K Shares 2,667 Est. Cost $189.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $431K Shares 1,274 Est. Cost $246.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $503K Shares 1,426 Est. Cost $314.13 Unrealized —

IJH ISHARES TR 0.1%

Value $269K Shares 3,494 Est. Cost $62.32 Unrealized —

KO COCA COLA CO 0.2%

Value $401K Shares 4,940 Est. Cost $56.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $527K Shares 6,003 Est. Cost $55.40 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $325K Shares 1,103 Est. Cost $169.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $356K Shares 381 Est. Cost $487.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $519K Shares 1,038 Est. Cost $306.41 Unrealized —

DGRO ISHARES TR 0.1%

Value $276K Shares 3,646 Est. Cost $58.06 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $245K Shares 1,120 Est. Cost $237.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $224K Shares 1,742 Est. Cost $114.28 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $785K Shares 5,354 Est. Cost $133.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value $344K Shares 2,922 Est. Cost $81.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $226K Shares 669 Est. Cost $472.57 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $400K Shares 3,171 Est. Cost $95.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,941,690	$89.59M	35.9%	$30.68	—	APTUS COLLRD INV	26922A222
RSP	INVESCO EXCHANGE TRADED FD T	136,482	$29.04M	11.6%	$175.27	—	S&P500 EQL WGT	46137V357
OSCV	ETF SER SOLUTIONS	821,442	$34.66M	13.9%	$34.05	—	OPUS SML CP VL	26922A446
DFAI	DIMENSIONAL ETF TRUST	632,309	$26.08M	10.5%	$29.19	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	4,456	$1.328M	0.5%	$151.91	—	COM	882508104
CAT	CATERPILLAR INC	1,161	$1.237M	0.5%	$248.41	—	COM	149123101
LDOS	LEIDOS HOLDINGS INC	7,710	$794K	0.3%	$98.04	—	COM	525327102
XOM	EXXON MOBIL CORP	5,716	$781K	0.3%	$96.75	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,690	$446K	0.2%	$151.62	—	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	9,596	$786K	0.3%	$41.61	—	US EQUI MARK ETF	25434V401
GLD	SPDR GOLD TR	1,431	$527K	0.2%	$172.57	—	GOLD SHS	78463V107
ADME	ETF SER SOLUTIONS	12,647	$704K	0.3%	$38.31	—	APTUS DRAWDOWN	26922A784
ORLA	ORLA MNG LTD NEW	12,626	$124K	0.0%	$3.96	—	COM	68634K106
SAIC	SCIENCE APPLICATIONS INTL CO	5,068	$560K	0.2%	$105.40	—	COM	808625107
IWD	ISHARES TR	2,667	$647K	0.3%	$189.80	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	1,274	$431K	0.2%	$246.07	—	VNG RUS1000IDX	92206C730
HD	HOME DEPOT INC	1,426	$503K	0.2%	$314.13	—	COM	437076102
IJH	ISHARES TR	3,494	$269K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	4,940	$401K	0.2%	$56.09	—	COM	191216100
NEE	NEXTERA ENERGY INC	6,003	$527K	0.2%	$55.40	—	COM	65339F101
VMC	VULCAN MATLS CO	1,103	$325K	0.1%	$169.14	—	COM	929160109
COST	COSTCO WHOLESALE CORPORATION	381	$356K	0.1%	$487.14	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,038	$519K	0.2%	$306.41	—	CL B NEW	084670702
DGRO	ISHARES TR	3,646	$276K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	1,120	$245K	0.1%	$237.59	—	COM	743315103
MRK	MERCK & CO INC	1,742	$224K	0.1%	$114.28	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	5,354	$785K	0.3%	$133.28	—	COM	742718109
BX	BLACKSTONE INC	2,922	$344K	0.1%	$81.49	—	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	669	$226K	0.1%	$472.57	—	COM	776696106
J	JACOBS SOLUTIONS INC	3,171	$400K	0.2%	$95.66	—	COM	46982L108