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
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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
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864   10,374,816 217,274 SH   SOLE   0 0 217,274
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831   13,379,651 320,624 SH   SOLE   0 0 320,624
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,902,450 134,910 SH   SOLE   0 0 134,910
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,893,709 377,838 SH   SOLE   0 0 377,838
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,465,406 355,940 SH   SOLE   0 0 355,940
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,232,807 326,090 SH   SOLE   0 0 326,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,625,446 109,213 SH   SOLE   0 0 109,213
ISHARES TR CORE MSCI INTL 46435G326   12,679,011 142,445 SH   SOLE   0 0 142,445
ISHARES TR CORE S&P TTL STK 464287150   51,394,425 312,866 SH   SOLE   0 0 312,866
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,955,081 158,373 SH   SOLE   0 0 158,373
ISHARES TR CORE US AGGBD ET 464287226   2,572,786 25,993 SH   SOLE   0 0 25,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,487,178 47,274 SH   SOLE   0 0 47,274
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,295,041 27,366 SH   SOLE   0 0 27,366
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,562,040 42,532 SH   SOLE   0 0 42,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,047,503 23,125 SH   SOLE   0 0 23,125
VANGUARD BD INDEX FDS INTERMED TERM 921937819   859,647 11,208 SH   SOLE   0 0 11,208
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,818,009 24,358 SH   SOLE   0 0 24,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,306,664 29,607 SH   SOLE   0 0 29,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,989,319 55,990 SH   SOLE   0 0 55,990
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,191,918 25,639 SH   SOLE   0 0 25,639
VANGUARD INDEX FDS VALUE ETF 922908744   6,034,496 27,690 SH   SOLE   0 0 27,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   456,708 5,779 SH   SOLE   0 0 5,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,476,355 20,111 SH   SOLE   0 0 20,111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,777 6,830 SH   SOLE   0 0 6,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,272,876 44,311 SH   SOLE   0 0 44,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,425,326 9,355 SH   SOLE   0 0 9,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,866,862 29,367 SH   SOLE   0 0 29,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,408,528 40,351 SH   SOLE   0 0 40,351
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,843,645 18,431 SH   SOLE   0 0 18,431
TIMOTHY PLAN HIG DV STK ETF 887432326   2,005,477 47,433 SH   SOLE   0 0 47,433
TIMOTHY PLAN INTL ETF 887432334   3,003,335 80,497 SH   SOLE   0 0 80,497
TIMOTHY PLAN U S SM CP CORE 887432342   2,687,844 56,018 SH   SOLE   0 0 56,018
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   7,132,575 24,931 SH   SOLE   0 0 24,931
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,173,156 23,465 SH   SOLE   0 0 23,465
ISHARES TR RESIDENTIAL MULT 464288562   763,302 8,061 SH   SOLE   0 0 8,061
ISHARES TR CRE U S REIT ETF 464288521   2,296,111 34,554 SH   SOLE   0 0 34,554
WELLTOWER INC COM 95040Q104   834,686 3,678 SH   SOLE   0 0 3,678
VENTAS INC COM 92276F100   891,048 10,034 SH   SOLE   0 0 10,034
WP CAREY INC COM 92936U109   778,228 10,884 SH   SOLE   0 0 10,884
GOLUB CAP BDC INC COM 38173M102   1,029,187 79,906 SH   SOLE   0 0 79,906
PROLOGIS INC. COM 74340W103   612,334 4,520 SH   SOLE   0 0 4,520
EPR PPTYS COM SH BEN INT 26884U109   841,685 14,509 SH   SOLE   0 0 14,509
PROSPECT CAP CORP COM 74348T102   558,064 241,586 SH   SOLE   0 0 241,586
SIXTH STREET SPECIALTY LENDI COM 83012A109   616,804 35,923 SH   SOLE   0 0 35,923
BLUE OWL CAPITAL CORPORATION COM 69121K104   960,693 88,380 SH   SOLE   0 0 88,380
ARES CAPITAL CORP COM 04010L103   663,499 35,807 SH   SOLE   0 0 35,807
FS KKR CAP CORP COM 302635206   1,300,842 123,890 SH   SOLE   0 0 123,890
ISHARES TR CORE 80 20 ETF 464289859   255,342 2,616 SH   SOLE   0 0 2,616
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,964,641 35,382 SH   SOLE   0 0 35,382
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,186,674 33,792 SH   SOLE   0 0 33,792
ISHARES TR 1 3 YR TREAS BD 464287457   2,221,946 27,061 SH   SOLE   0 0 27,061
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,235,795 10,533 SH   SOLE   0 0 10,533
ISHARES TR CORE S&P500 ETF 464287200   1,963,637 2,622 SH   SOLE   0 0 2,622
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   670,058 14,370 SH   SOLE   0 0 14,370
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   507,357 11,250 SH   SOLE   0 0 11,250
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   2,749,344 61,978 SH   SOLE   0 0 61,978
ISHARES TR MICRO-CAP ETF 464288869   567,436 2,837 SH   SOLE   0 0 2,837
LPL FINL HLDGS INC COM 50212V100   19,456,466 69,073 SH   SOLE   0 0 69,073
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,027,028 19,012 SH   SOLE   0 0 19,012
SONIDA SENIOR LIVING INC COM 140475203   458,878 11,247 SH   SOLE   0 0 11,247
MICROSOFT CORP COM 594918104   389,482 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI USA QLT FCT 46432F339   943,200 4,298 SH   SOLE   0 0 4,298
ISHARES TR EAFE SML CP ETF 464288273   888,730 10,803 SH   SOLE   0 0 10,803
EMCOR GROUP INC COM 29084Q100   228,217 275 SH   SOLE   0 0 275
CIENA CORP COM NEW 171779309   205,054 418 SH   SOLE   0 0 418
GRAPHIC PACKAGING HLDG CO COM 388689101   112,539 10,647 SH   SOLE   0 0 10,647
MOLINA HEALTHCARE INC COM 60855R100   298,225 1,304 SH   SOLE   0 0 1,304
PHILLIPS 66 COM 718546104   217,060 1,284 SH   SOLE   0 0 1,284
MUELLER INDS INC COM 624756102   204,801 1,666 SH   SOLE   0 0 1,666
JEFFERIES FINANCIAL GROUP IN COM 47233W109   244,302 4,888 SH   SOLE   0 0 4,888
NATERA INC COM 632307104   210,102 774 SH   SOLE   0 0 774
EVERSOURCE ENERGY COM 30040W108   217,171 3,005 SH   SOLE   0 0 3,005
CENTENE CORP DEL COM 15135B101   498,500 7,766 SH   SOLE   0 0 7,766
PINNACLE FINL PARTNERS INC COM 72348N109   243,726 2,416 SH   SOLE   0 0 2,416
HUNT J B TRANS SVCS INC COM 445658107   443,986 1,534 SH   SOLE   0 0 1,534
WESTERN DIGITAL CORP COM 958102105   678,321 1,062 SH   SOLE   0 0 1,062
GE AEROSPACE COM NEW 369604301   214,147 573 SH   SOLE   0 0 573
BRISTOL-MYERS SQUIBB CO COM 110122108   367,788 6,383 SH   SOLE   0 0 6,383
BOSTON SCIENTIFIC CORP COM 101137107   224,241 5,254 SH   SOLE   0 0 5,254
CARPENTER TECHNOLOGY CORP COM 144285103   301,635 489 SH   SOLE   0 0 489
PG&E CORP COM 69331C108   377,592 22,449 SH   SOLE   0 0 22,449
INTEL CORP COM 458140100   350,751 2,512 SH   SOLE   0 0 2,512
NVIDIA CORPORATION COM 67066G104   372,001 1,859 SH   SOLE   0 0 1,859
LOCKHEED MARTIN CORP COM 539830109   273,071 536 SH   SOLE   0 0 536
EDISON INTL COM 281020107   356,764 4,792 SH   SOLE   0 0 4,792
CUMMINS INC COM 231021106   212,537 298 SH   SOLE   0 0 298
FEDEX CORP COM 31428X106   296,847 948 SH   SOLE   0 0 948
COMFORT SYS USA INC COM 199908104   596,567 301 SH   SOLE   0 0 301
TERADYNE INC COM 880770102   360,945 746 SH   SOLE   0 0 746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,700 513 SH   SOLE   0 0 513
CHUBB LIMITED COM H1467J104   311,436 914 SH   SOLE   0 0 914
MICRON TECHNOLOGY INC COM 595112103   992,689 860 SH   SOLE   0 0 860
MARSH & MCLENNAN COS INC COM 571748102   219,338 1,316 SH   SOLE   0 0 1,316
FREEPORT MCMORAN INC CL B 35671D857   208,229 3,311 SH   SOLE   0 0 3,311
MERCK & CO INC COM 58933Y105   300,690 2,340 SH   SOLE   0 0 2,340
WELLS FARGO & CO COM 949746101   227,012 2,747 SH   SOLE   0 0 2,747
TECHNIPFMC PLC COM G87110105   344,826 5,201 SH   SOLE   0 0 5,201
SANDISK CORP COM 80004C200   254,658 112 SH   SOLE   0 0 112
AIRBNB INC COM CL A 009066101   332,564 2,324 SH   SOLE   0 0 2,324
WASTE CONNECTIONS INC COM 94106B101   203,528 1,221 SH   SOLE   0 0 1,221
GE VERNOVA INC COM 36828A101   308,988 263 SH   SOLE   0 0 263
VERTIV HOLDINGS CO COM CL A 92537N108   200,892 600 SH   SOLE   0 0 600
DRAFTKINGS INC NEW COM CL A 26142V105   213,573 8,455 SH   SOLE   0 0 8,455
SNOWFLAKE INC COM SHS 833445109   365,971 1,438 SH   SOLE   0 0 1,438
SERVICE PPTYS TR COM SH BEN INT 81761L102   18,381 10,876 SH   SOLE   0 0 10,876
WALMART INC COM 931142103   436,624 3,855 SH   SOLE   0 0 3,855
PROCTER & GAMBLE CO COM 742718109   224,691 1,532 SH   SOLE   0 0 1,532
LAM RESEARCH CORP COM NEW 512807306   514,796 1,188 SH   SOLE   0 0 1,188
ALIGHT INC COM CL A 01626W101   5,702 10,182 SH   SOLE   0 0 10,182