The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| TECHNIPFMC PLC | COM | G87110105 | 359,545 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 291,055 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| ADT INC DEL | COM | 00090Q103 | 104,667 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | |||
| AIRBNB INC | COM CL A | 009066101 | 277,058 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335,347 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 288,720 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
| AMAZON COM INC | COM | 023135106 | 368,846 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,772,992 | 127,950 | SH | SOLE | 0 | 0 | 127,950 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,432,715 | 103,514 | SH | SOLE | 0 | 0 | 103,514 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 594,871 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468,400 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 243,362 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 337,140 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
| CENTENE CORP DEL | COM | 15135B101 | 339,121 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
| COMFORT SYS USA INC | COM | 199908104 | 460,583 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| DANAHER CORP DEL | COM | 235851102 | 262,027 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 465,346 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,408,465 | 61,978 | SH | SOLE | 0 | 0 | 61,978 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 579,848 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,725,574 | 339,507 | SH | SOLE | 0 | 0 | 339,507 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 11,372,180 | 353,056 | SH | SOLE | 0 | 0 | 353,056 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,005,512 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,000,928 | 299,351 | SH | SOLE | 0 | 0 | 299,351 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,977,732 | 208,391 | SH | SOLE | 0 | 0 | 208,391 | |||
| DOLLAR GEN CORP | COM | 256677105 | 207,065 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 219,594 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 681,462 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | |||
| EDISON INTL | COM | 281020107 | 347,239 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 218,653 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| FS KKR CAP CORP | COM | 302635206 | 1,071,503 | 105,371 | SH | SOLE | 0 | 0 | 105,371 | |||
| FEDEX CORP | COM | 31428X106 | 337,659 | 948 | SH | SOLE | 0 | 0 | 948 | |||
| GE VERNOVA INC | COM | 36828A101 | 229,573 | 263 | SH | SOLE | 0 | 0 | 263 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 218,631 | 637 | SH | SOLE | 0 | 0 | 637 | |||
| GE AEROSPACE | COM NEW | 369604301 | 260,501 | 918 | SH | SOLE | 0 | 0 | 918 | |||
| GENERAL MILLS INC | COM | 370334104 | 207,948 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 923,794 | 72,973 | SH | SOLE | 0 | 0 | 72,973 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 325,055 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| INTEL CORP | COM | 458140100 | 302,026 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 43,586,648 | 306,121 | SH | SOLE | 0 | 0 | 306,121 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,712,758 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,586,230 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,240,323 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 847,032 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,923,476 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 627,791 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 452,752 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 231,508 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 824,458 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11,490,390 | 137,539 | SH | SOLE | 0 | 0 | 137,539 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 21,518,653 | 71,531 | SH | SOLE | 0 | 0 | 71,531 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 253,828 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 376,535 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| MERCK & CO INC | COM | 58933Y105 | 280,276 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| MICROSOFT CORP | COM | 594918104 | 561,220 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 465,544 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 209,074 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
| NEWMONT CORP | COM | 651639106 | 228,516 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 5,584,371 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | |||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 842,518 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 866,604 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 859,362 | 77,771 | SH | SOLE | 0 | 0 | 77,771 | |||
| PG&E CORP | COM | 69331C108 | 461,494 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | |||
| PHILLIPS 66 | COM | 718546104 | 200,398 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 304,160 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
| PROLOGIS INC. | COM | 74340W103 | 477,307 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 554,275 | 212,817 | SH | SOLE | 0 | 0 | 212,817 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,740 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| ROBLOX CORP | CL A | 771049103 | 209,046 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
| SANDISK CORP | COM | 80004C200 | 354,520 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15,095 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
| SERVICENOW INC | COM | 81762P102 | 223,737 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 600,841 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | |||
| TAPESTRY INC | COM | 876030107 | 219,567 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| TERADYNE INC | COM | 880770102 | 221,159 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,728,637 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | |||
| TIMOTHY PLAN | INTL ETF | 887432334 | 2,544,930 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | |||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,101,486 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,995,561 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,074,288 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 869,140 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,367,264 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,507,407 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,627,036 | 56,602 | SH | SOLE | 0 | 0 | 56,602 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,606,950 | 152,291 | SH | SOLE | 0 | 0 | 152,291 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 330,072 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,708,307 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,259,475 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,185,813 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,427,610 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,904,025 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 466,463 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,528,036 | 311,135 | SH | SOLE | 0 | 0 | 311,135 | |||
| VENTAS INC | COM | 92276F100 | 777,292 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,621,904 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,778,967 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,315,839 | 47,484 | SH | SOLE | 0 | 0 | 47,484 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,454,319 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,238,284 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,459,009 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | |||
| WP CAREY INC | COM | 92936U109 | 700,572 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
| WALMART INC | COM | 931142103 | 590,956 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
| WELLTOWER INC | COM | 95040Q104 | 717,494 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 296,187 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,051,086 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | |||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,900,677 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | |||