DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 10374816 217274 SH SOLE 0 0 217274 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 13379651 320624 SH SOLE 0 0 320624 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13902450 134910 SH SOLE 0 0 134910 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12893709 377838 SH SOLE 0 0 377838 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14465406 355940 SH SOLE 0 0 355940 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19232807 326090 SH SOLE 0 0 326090 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13625446 109213 SH SOLE 0 0 109213 ISHARES TR CORE MSCI INTL 46435G326 12679011 142445 SH SOLE 0 0 142445 ISHARES TR CORE S&P TTL STK 464287150 51394425 312866 SH SOLE 0 0 312866 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7955081 158373 SH SOLE 0 0 158373 ISHARES TR CORE US AGGBD ET 464287226 2572786 25993 SH SOLE 0 0 25993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11487178 47274 SH SOLE 0 0 47274 VANGUARD INDEX FDS SMALL CP ETF 922908751 8295041 27366 SH SOLE 0 0 27366 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3562040 42532 SH SOLE 0 0 42532 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2047503 23125 SH SOLE 0 0 23125 VANGUARD BD INDEX FDS INTERMED TERM 921937819 859647 11208 SH SOLE 0 0 11208 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2818009 24358 SH SOLE 0 0 24358 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2306664 29607 SH SOLE 0 0 29607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3989319 55990 SH SOLE 0 0 55990 VANGUARD STAR FDS VG TL INTL STK F 921909768 2191918 25639 SH SOLE 0 0 25639 VANGUARD INDEX FDS VALUE ETF 922908744 6034496 27690 SH SOLE 0 0 27690 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456708 5779 SH SOLE 0 0 5779 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1476355 20111 SH SOLE 0 0 20111 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 330777 6830 SH SOLE 0 0 6830 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4272876 44311 SH SOLE 0 0 44311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6425326 9355 SH SOLE 0 0 9355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10866862 29367 SH SOLE 0 0 29367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2408528 40351 SH SOLE 0 0 40351 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2843645 18431 SH SOLE 0 0 18431 TIMOTHY PLAN HIG DV STK ETF 887432326 2005477 47433 SH SOLE 0 0 47433 TIMOTHY PLAN INTL ETF 887432334 3003335 80497 SH SOLE 0 0 80497 TIMOTHY PLAN U S SM CP CORE 887432342 2687844 56018 SH SOLE 0 0 56018 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7132575 24931 SH SOLE 0 0 24931 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1173156 23465 SH SOLE 0 0 23465 ISHARES TR RESIDENTIAL MULT 464288562 763302 8061 SH SOLE 0 0 8061 ISHARES TR CRE U S REIT ETF 464288521 2296111 34554 SH SOLE 0 0 34554 WELLTOWER INC COM 95040Q104 834686 3678 SH SOLE 0 0 3678 VENTAS INC COM 92276F100 891048 10034 SH SOLE 0 0 10034 WP CAREY INC COM 92936U109 778228 10884 SH SOLE 0 0 10884 GOLUB CAP BDC INC COM 38173M102 1029187 79906 SH SOLE 0 0 79906 PROLOGIS INC. COM 74340W103 612334 4520 SH SOLE 0 0 4520 EPR PPTYS COM SH BEN INT 26884U109 841685 14509 SH SOLE 0 0 14509 PROSPECT CAP CORP COM 74348T102 558064 241586 SH SOLE 0 0 241586 SIXTH STREET SPECIALTY LENDI COM 83012A109 616804 35923 SH SOLE 0 0 35923 BLUE OWL CAPITAL CORPORATION COM 69121K104 960693 88380 SH SOLE 0 0 88380 ARES CAPITAL CORP COM 04010L103 663499 35807 SH SOLE 0 0 35807 FS KKR CAP CORP COM 302635206 1300842 123890 SH SOLE 0 0 123890 ISHARES TR CORE 80 20 ETF 464289859 255342 2616 SH SOLE 0 0 2616 WISDOMTREE TR INTL SMCAP DIV 97717W760 2964641 35382 SH SOLE 0 0 35382 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2186674 33792 SH SOLE 0 0 33792 ISHARES TR 1 3 YR TREAS BD 464287457 2221946 27061 SH SOLE 0 0 27061 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1235795 10533 SH SOLE 0 0 10533 ISHARES TR CORE S&P500 ETF 464287200 1963637 2622 SH SOLE 0 0 2622 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 670058 14370 SH SOLE 0 0 14370 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 507357 11250 SH SOLE 0 0 11250 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2749344 61978 SH SOLE 0 0 61978 ISHARES TR MICRO-CAP ETF 464288869 567436 2837 SH SOLE 0 0 2837 LPL FINL HLDGS INC COM 50212V100 19456466 69073 SH SOLE 0 0 69073 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1027028 19012 SH SOLE 0 0 19012 SONIDA SENIOR LIVING INC COM 140475203 458878 11247 SH SOLE 0 0 11247 MICROSOFT CORP COM 594918104 389482 1044 SH SOLE 0 0 1044 ISHARES TR MSCI USA QLT FCT 46432F339 943200 4298 SH SOLE 0 0 4298 ISHARES TR EAFE SML CP ETF 464288273 888730 10803 SH SOLE 0 0 10803 EMCOR GROUP INC COM 29084Q100 228217 275 SH SOLE 0 0 275 CIENA CORP COM NEW 171779309 205054 418 SH SOLE 0 0 418 GRAPHIC PACKAGING HLDG CO COM 388689101 112539 10647 SH SOLE 0 0 10647 MOLINA HEALTHCARE INC COM 60855R100 298225 1304 SH SOLE 0 0 1304 PHILLIPS 66 COM 718546104 217060 1284 SH SOLE 0 0 1284 MUELLER INDS INC COM 624756102 204801 1666 SH SOLE 0 0 1666 JEFFERIES FINANCIAL GROUP IN COM 47233W109 244302 4888 SH SOLE 0 0 4888 NATERA INC COM 632307104 210102 774 SH SOLE 0 0 774 EVERSOURCE ENERGY COM 30040W108 217171 3005 SH SOLE 0 0 3005 CENTENE CORP DEL COM 15135B101 498500 7766 SH SOLE 0 0 7766 PINNACLE FINL PARTNERS INC COM 72348N109 243726 2416 SH SOLE 0 0 2416 HUNT J B TRANS SVCS INC COM 445658107 443986 1534 SH SOLE 0 0 1534 WESTERN DIGITAL CORP COM 958102105 678321 1062 SH SOLE 0 0 1062 GE AEROSPACE COM NEW 369604301 214147 573 SH SOLE 0 0 573 BRISTOL-MYERS SQUIBB CO COM 110122108 367788 6383 SH SOLE 0 0 6383 BOSTON SCIENTIFIC CORP COM 101137107 224241 5254 SH SOLE 0 0 5254 CARPENTER TECHNOLOGY CORP COM 144285103 301635 489 SH SOLE 0 0 489 PG&E CORP COM 69331C108 377592 22449 SH SOLE 0 0 22449 INTEL CORP COM 458140100 350751 2512 SH SOLE 0 0 2512 NVIDIA CORPORATION COM 67066G104 372001 1859 SH SOLE 0 0 1859 LOCKHEED MARTIN CORP COM 539830109 273071 536 SH SOLE 0 0 536 EDISON INTL COM 281020107 356764 4792 SH SOLE 0 0 4792 CUMMINS INC COM 231021106 212537 298 SH SOLE 0 0 298 FEDEX CORP COM 31428X106 296847 948 SH SOLE 0 0 948 COMFORT SYS USA INC COM 199908104 596567 301 SH SOLE 0 0 301 TERADYNE INC COM 880770102 360945 746 SH SOLE 0 0 746 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256700 513 SH SOLE 0 0 513 CHUBB LIMITED COM H1467J104 311436 914 SH SOLE 0 0 914 MICRON TECHNOLOGY INC COM 595112103 992689 860 SH SOLE 0 0 860 MARSH & MCLENNAN COS INC COM 571748102 219338 1316 SH SOLE 0 0 1316 FREEPORT MCMORAN INC CL B 35671D857 208229 3311 SH SOLE 0 0 3311 MERCK & CO INC COM 58933Y105 300690 2340 SH SOLE 0 0 2340 WELLS FARGO & CO COM 949746101 227012 2747 SH SOLE 0 0 2747 TECHNIPFMC PLC COM G87110105 344826 5201 SH SOLE 0 0 5201 SANDISK CORP COM 80004C200 254658 112 SH SOLE 0 0 112 AIRBNB INC COM CL A 009066101 332564 2324 SH SOLE 0 0 2324 WASTE CONNECTIONS INC COM 94106B101 203528 1221 SH SOLE 0 0 1221 GE VERNOVA INC COM 36828A101 308988 263 SH SOLE 0 0 263 VERTIV HOLDINGS CO COM CL A 92537N108 200892 600 SH SOLE 0 0 600 DRAFTKINGS INC NEW COM CL A 26142V105 213573 8455 SH SOLE 0 0 8455 SNOWFLAKE INC COM SHS 833445109 365971 1438 SH SOLE 0 0 1438 SERVICE PPTYS TR COM SH BEN INT 81761L102 18381 10876 SH SOLE 0 0 10876 WALMART INC COM 931142103 436624 3855 SH SOLE 0 0 3855 PROCTER & GAMBLE CO COM 742718109 224691 1532 SH SOLE 0 0 1532 LAM RESEARCH CORP COM NEW 512807306 514796 1188 SH SOLE 0 0 1188 ALIGHT INC COM CL A 01626W101 5702 10182 SH SOLE 0 0 10182