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
ADT INC DEL COM 00090Q103   160,316 18,406 SH   SOLE   0 0 18,406
ADOBE INC COM 00724F101   261,741 742 SH   SOLE   0 0 742
AIRBNB INC COM CL A 009066101   226,570 1,866 SH   SOLE   0 0 1,866
ALPHABET INC CAP STK CL C 02079K107   238,441 979 SH   SOLE   0 0 979
ALPHABET INC CAP STK CL A 02079K305   244,079 1,004 SH   SOLE   0 0 1,004
AMAZON COM INC COM 023135106   315,961 1,439 SH   SOLE   0 0 1,439
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,910,924 122,553 SH   SOLE   0 0 122,553
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,190,422 92,338 SH   SOLE   0 0 92,338
ARES CAPITAL CORP COM 04010L103   500,854 24,540 SH   SOLE   0 0 24,540
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   290,923 7,104 SH   SOLE   0 0 7,104
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,390,491 61,978 SH   SOLE   0 0 61,978
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   390,192 9,187 SH   SOLE   0 0 9,187
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,995,709 311,684 SH   SOLE   0 0 311,684
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,542,506 313,950 SH   SOLE   0 0 313,950
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   877,571 19,028 SH   SOLE   0 0 19,028
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,914,227 262,489 SH   SOLE   0 0 262,489
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   8,247,027 171,136 SH   SOLE   0 0 171,136
EPR PPTYS COM SH BEN INT 26884U109   649,332 11,193 SH   SOLE   0 0 11,193
FS KKR CAP CORP COM 302635206   1,030,442 69,018 SH   SOLE   0 0 69,018
GENERAL DYNAMICS CORP COM 369550108   204,941 601 SH   SOLE   0 0 601
GOLUB CAP BDC INC COM 38173M102   723,733 52,866 SH   SOLE   0 0 52,866
INTEL CORP COM 458140100   236,360 7,045 SH   SOLE   0 0 7,045
ISHARES TR CORE S&P TTL STK 464287150   39,895,919 273,916 SH   SOLE   0 0 273,916
ISHARES TR CORE S&P500 ETF 464287200   1,754,947 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE US AGGBD ET 464287226   3,161,662 31,538 SH   SOLE   0 0 31,538
ISHARES TR 1 3 YR TREAS BD 464287457   2,534,992 30,557 SH   SOLE   0 0 30,557
ISHARES TR EAFE SML CP ETF 464288273   827,625 10,788 SH   SOLE   0 0 10,788
ISHARES TR CRE U S REIT ETF 464288521   1,476,768 25,149 SH   SOLE   0 0 25,149
ISHARES TR RESIDENTIAL MULT 464288562   491,896 5,789 SH   SOLE   0 0 5,789
ISHARES TR MICRO-CAP ETF 464288869   422,911 2,837 SH   SOLE   0 0 2,837
ISHARES TR CORE 80/20 AGGRE 464289859   250,236 2,839 SH   SOLE   0 0 2,839
ISHARES TR MSCI USA QLT FCT 46432F339   831,293 4,274 SH   SOLE   0 0 4,274
ISHARES TR CORE MSCI INTL 46435G326   9,878,646 123,221 SH   SOLE   0 0 123,221
LPL FINL HLDGS INC COM 50212V100   35,146,682 105,644 SH   SOLE   0 0 105,644
MERCK & CO INC COM 58933Y105   225,268 2,684 SH   SOLE   0 0 2,684
MICROSOFT CORP COM 594918104   452,228 873 SH   SOLE   0 0 873
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   1,592,714 6,390 SH   SOLE   0 0 6,390
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   238,989 6,150 SH   SOLE   0 0 6,150
NUTANIX INC CL A 67059N108   204,796 2,753 SH   SOLE   0 0 2,753
NVIDIA CORPORATION COM 67066G104   929,742 4,983 SH   SOLE   0 0 4,983
BLUE OWL CAPITAL CORPORATION COM 69121K104   695,226 54,442 SH   SOLE   0 0 54,442
PG&E CORP COM 69331C108   221,269 14,673 SH   SOLE   0 0 14,673
PNC FINL SVCS GROUP INC COM 693475105   206,154 1,026 SH   SOLE   0 0 1,026
PEPSICO INC COM 713448108   272,734 1,942 SH   SOLE   0 0 1,942
PROLOGIS INC. COM 74340W103   411,162 3,590 SH   SOLE   0 0 3,590
PROSPECT CAP CORP COM 74348T102   377,464 137,260 SH   SOLE   0 0 137,260
ROBLOX CORP CL A 771049103   223,571 1,614 SH   SOLE   0 0 1,614
SERVICE PPTYS TR COM SH BEN INT 81761L102   29,172 10,764 SH   SOLE   0 0 10,764
SIXTH STREET SPECIALTY LENDI COM 83012A109   554,692 24,265 SH   SOLE   0 0 24,265
TAPESTRY INC COM 876030107   241,838 2,136 SH   SOLE   0 0 2,136
TIMOTHY PLAN HIG DV STK ETF 887432326   466,755 11,866 SH   SOLE   0 0 11,866
TIMOTHY PLAN INTL ETF 887432334   701,492 21,015 SH   SOLE   0 0 21,015
TIMOTHY PLAN U S SM CP CORE 887432342   596,744 14,355 SH   SOLE   0 0 14,355
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,945,753 26,487 SH   SOLE   0 0 26,487
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,000,857 10,511 SH   SOLE   0 0 10,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819   837,254 10,722 SH   SOLE   0 0 10,722
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,494,261 31,609 SH   SOLE   0 0 31,609
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,472,840 19,804 SH   SOLE   0 0 19,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,349,249 55,895 SH   SOLE   0 0 55,895
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,450,214 127,399 SH   SOLE   0 0 127,399
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   340,036 6,875 SH   SOLE   0 0 6,875
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,644,968 18,555 SH   SOLE   0 0 18,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,147,793 44,105 SH   SOLE   0 0 44,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,191,255 40,444 SH   SOLE   0 0 40,444
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,249,350 25,607 SH   SOLE   0 0 25,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,832,138 22,959 SH   SOLE   0 0 22,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   465,773 5,827 SH   SOLE   0 0 5,827
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,409,327 256,694 SH   SOLE   0 0 256,694
VEEVA SYS INC CL A COM 922475108   221,347 743 SH   SOLE   0 0 743
VENTAS INC COM 92276F100   539,670 7,711 SH   SOLE   0 0 7,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,907,423 9,647 SH   SOLE   0 0 9,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,422,144 37,433 SH   SOLE   0 0 37,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,319,654 49,445 SH   SOLE   0 0 49,445
VANGUARD INDEX FDS VALUE ETF 922908744   4,921,100 26,388 SH   SOLE   0 0 26,388
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,240,230 28,473 SH   SOLE   0 0 28,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,836,284 29,973 SH   SOLE   0 0 29,973
WP CAREY INC COM 92936U109   591,060 8,747 SH   SOLE   0 0 8,747
WALMART INC COM 931142103   425,771 4,131 SH   SOLE   0 0 4,131
WELLTOWER INC COM 95040Q104   635,107 3,565 SH   SOLE   0 0 3,565
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,988,771 34,830 SH   SOLE   0 0 34,830
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,055,354 38,427 SH   SOLE   0 0 38,427