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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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
CHUBB LIMITED COM H1467J104   280,284 898 SH   SOLE   0 0 898
ADT INC DEL COM 00090Q103   152,273 18,869 SH   SOLE   0 0 18,869
ALPHABET INC CAP STK CL C 02079K107   366,840 1,169 SH   SOLE   0 0 1,169
AMAZON COM INC COM 023135106   317,608 1,376 SH   SOLE   0 0 1,376
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,111,209 118,242 SH   SOLE   0 0 118,242
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,215,454 90,365 SH   SOLE   0 0 90,365
APPLE INC COM 037833100   218,334 803 SH   SOLE   0 0 803
ARES CAPITAL CORP COM 04010L103   510,670 25,243 SH   SOLE   0 0 25,243
BRISTOL-MYERS SQUIBB CO COM 110122108   297,749 5,520 SH   SOLE   0 0 5,520
CENTENE CORP DEL COM 15135B101   294,840 7,165 SH   SOLE   0 0 7,165
COMFORT SYS USA INC COM 199908104   224,923 241 SH   SOLE   0 0 241
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   322,893 7,536 SH   SOLE   0 0 7,536
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,453,709 61,978 SH   SOLE   0 0 61,978
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   401,019 9,234 SH   SOLE   0 0 9,234
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,004,399 302,430 SH   SOLE   0 0 302,430
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   9,682,521 305,780 SH   SOLE   0 0 305,780
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   950,645 19,051 SH   SOLE   0 0 19,051
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,728,644 255,815 SH   SOLE   0 0 255,815
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   8,724,625 181,953 SH   SOLE   0 0 181,953
EPR PPTYS COM SH BEN INT 26884U109   569,958 11,422 SH   SOLE   0 0 11,422
EXPEDIA GROUP INC COM NEW 30212P303   258,945 914 SH   SOLE   0 0 914
FS KKR CAP CORP COM 302635206   1,114,078 75,225 SH   SOLE   0 0 75,225
FEDEX CORP COM 31428X106   227,044 786 SH   SOLE   0 0 786
GENERAL DYNAMICS CORP COM 369550108   202,333 601 SH   SOLE   0 0 601
GOLUB CAP BDC INC COM 38173M102   740,291 54,554 SH   SOLE   0 0 54,554
HUBSPOT INC COM 443573100   204,663 510 SH   SOLE   0 0 510
HUNT J B TRANS SVCS INC COM 445658107   223,297 1,149 SH   SOLE   0 0 1,149
INTEL CORP COM 458140100   259,961 7,045 SH   SOLE   0 0 7,045
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   371,562 3,114 SH   SOLE   0 0 3,114
ISHARES TR CORE S&P TTL STK 464287150   39,322,779 264,461 SH   SOLE   0 0 264,461
ISHARES TR CORE S&P500 ETF 464287200   1,795,956 2,622 SH   SOLE   0 0 2,622
ISHARES TR CORE US AGGBD ET 464287226   2,936,382 29,399 SH   SOLE   0 0 29,399
ISHARES TR 1 3 YR TREAS BD 464287457   2,410,999 29,111 SH   SOLE   0 0 29,111
ISHARES TR EAFE SML CP ETF 464288273   837,526 10,803 SH   SOLE   0 0 10,803
ISHARES TR CRE U S REIT ETF 464288521   1,471,753 25,838 SH   SOLE   0 0 25,838
ISHARES TR RESIDENTIAL MULT 464288562   490,334 5,933 SH   SOLE   0 0 5,933
ISHARES TR MICRO-CAP ETF 464288869   447,334 2,837 SH   SOLE   0 0 2,837
ISHARES TR CORE 80/20 AGGRE 464289859   233,501 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI USA QLT FCT 46432F339   853,704 4,298 SH   SOLE   0 0 4,298
ISHARES TR CORE MSCI INTL 46435G326   9,946,000 120,587 SH   SOLE   0 0 120,587
LPL FINL HLDGS INC COM 50212V100   36,433,104 102,005 SH   SOLE   0 0 102,005
LAM RESEARCH CORP COM NEW 512807306   203,362 1,188 SH   SOLE   0 0 1,188
LOCKHEED MARTIN CORP COM 539830109   237,482 491 SH   SOLE   0 0 491
MEDPACE HLDGS INC COM 58506Q109   202,756 361 SH   SOLE   0 0 361
MERCK & CO INC COM 58933Y105   282,518 2,684 SH   SOLE   0 0 2,684
MICROSOFT CORP COM 594918104   404,371 836 SH   SOLE   0 0 836
MICRON TECHNOLOGY INC COM 595112103   325,938 1,142 SH   SOLE   0 0 1,142
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   3,526,284 14,208 SH   SOLE   0 0 14,208
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   532,973 13,815 SH   SOLE   0 0 13,815
NVIDIA CORPORATION COM 67066G104   931,024 4,992 SH   SOLE   0 0 4,992
BLUE OWL CAPITAL CORPORATION COM 69121K104   715,622 57,572 SH   SOLE   0 0 57,572
PG&E CORP COM 69331C108   293,856 18,286 SH   SOLE   0 0 18,286
PEPSICO INC COM 713448108   236,377 1,647 SH   SOLE   0 0 1,647
PINNACLE FINL PARTNERS INC COM 72346Q104   211,715 2,219 SH   SOLE   0 0 2,219
PROLOGIS INC. COM 74340W103   472,767 3,703 SH   SOLE   0 0 3,703
PROSPECT CAP CORP COM 74348T102   389,741 150,479 SH   SOLE   0 0 150,479
REGENERON PHARMACEUTICALS COM 75886F107   252,401 327 SH   SOLE   0 0 327
SANDISK CORP COM 80004C200   213,405 899 SH   SOLE   0 0 899
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,919 10,825 SH   SOLE   0 0 10,825
SIXTH STREET SPECIALTY LENDI COM 83012A109   540,112 24,867 SH   SOLE   0 0 24,867
TIMOTHY PLAN HIG DV STK ETF 887432326   1,050,154 27,255 SH   SOLE   0 0 27,255
TIMOTHY PLAN INTL ETF 887432334   1,626,124 46,889 SH   SOLE   0 0 46,889
TIMOTHY PLAN U S SM CP CORE 887432342   1,346,239 32,479 SH   SOLE   0 0 32,479
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,983,945 26,298 SH   SOLE   0 0 26,298
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,031,627 10,553 SH   SOLE   0 0 10,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819   841,533 10,806 SH   SOLE   0 0 10,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,436,453 30,916 SH   SOLE   0 0 30,916
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,491,983 20,143 SH   SOLE   0 0 20,143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,488,441 55,842 SH   SOLE   0 0 55,842
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,623,486 133,916 SH   SOLE   0 0 133,916
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   341,573 7,069 SH   SOLE   0 0 7,069
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,673,528 18,653 SH   SOLE   0 0 18,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,220,624 43,782 SH   SOLE   0 0 43,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,165,152 40,274 SH   SOLE   0 0 40,274
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,310,556 25,559 SH   SOLE   0 0 25,559
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,929,934 23,083 SH   SOLE   0 0 23,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   470,616 5,903 SH   SOLE   0 0 5,903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,252,181 271,186 SH   SOLE   0 0 271,186
VENTAS INC COM 92276F100   658,537 8,510 SH   SOLE   0 0 8,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,952,482 9,492 SH   SOLE   0 0 9,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,386,439 38,269 SH   SOLE   0 0 38,269
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,250,663 48,400 SH   SOLE   0 0 48,400
VANGUARD INDEX FDS VALUE ETF 922908744   5,024,223 26,306 SH   SOLE   0 0 26,306
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,202,202 27,921 SH   SOLE   0 0 27,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,934,926 29,633 SH   SOLE   0 0 29,633
VERISIGN INC COM 92343E102   221,813 913 SH   SOLE   0 0 913
WP CAREY INC COM 92936U109   549,541 8,539 SH   SOLE   0 0 8,539
WALMART INC COM 931142103   463,386 4,159 SH   SOLE   0 0 4,159
WELLTOWER INC COM 95040Q104   662,077 3,567 SH   SOLE   0 0 3,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,994,541 34,845 SH   SOLE   0 0 34,845
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,976,054 36,737 SH   SOLE   0 0 36,737
ZOOM COMMUNICATIONS INC CL A 98980L101   274,316 3,179 SH   SOLE   0 0 3,179