Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,198,744	$57.61M	34.0%	$26.95	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	579,573	$19.72M	11.6%	$31.73	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	160,143	$11.73M	6.9%	$74.93	—	US EQT ETF	025072885
AVRE	AMERICAN CENTY ETF TR	271,717	$10.21M	6.0%	$42.12	—	REAL ESTATE ETF	025072356
DFAS	DIMENSIONAL ETF TRUST	158,779	$8.334M	4.9%	$57.23	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	12,343	$5.277M	3.1%	$428.33	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	12,100	$5.173M	3.0%	$428.33	—	Put	78462F103
AVDE	AMERICAN CENTY ETF TR	92,907	$5.17M	3.0%	$58.46	—	INTL EQT ETF	025072703
AAPL	APPLE INC	17,998	$3.081M	1.8%	$164.86	+10.0%	COM	037833100
XOM	EXXON MOBIL CORP	25,283	$2.973M	1.8%	$61.07	+65.4%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	31,716	$2.472M	1.5%	$77.32	—	US SML CP VALU	025072877
PJUL	INNOVATOR ETFS TR	72,525	$2.444M	1.4%	$29.90	—	US EQTY PWR BUF	45782C813
DFAT	DIMENSIONAL ETF TRUST	51,465	$2.351M	1.4%	$44.79	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	38,140	$2.013M	1.2%	$57.32	—	AVANTIS EMGMKT	025072604
ACVF	ETF OPPORTUNITIES TRUST	51,815	$1.712M	1.0%	$33.52	—	AMERICAN CONSER	26923N108
PFEB	INNOVATOR ETFS TR	50,535	$1.539M	0.9%	$29.23	—	US EQTY PWR BUF	45782C417
IJUL	INNOVATOR ETFS TR	56,800	$1.446M	0.9%	$21.68	—	INTRNL DEV JULY	45782C722
MSFT	MICROSOFT CORP	4,066	$1.284M	0.8%	$308.21	+5.3%	COM	594918104
XBAP	INNOVATOR ETFS TR	39,670	$1.147M	0.7%	$27.54	—	US EQUITY ACCELE	45783Y301
PMAR	INNOVATOR ETFS TR	32,435	$1.086M	0.6%	$32.17	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TR	33,385	$1.022M	0.6%	$29.47	—	US EQT PWR BUF	45782C870
MTEX	MANNATECH INC	96,362	$997K	0.6%	$37.39	-67.7%	COM NEW	563771203
XLC	SELECT SECTOR SPDR TR	14,406	$945K	0.6%	$65.08	—	COMMUNICATION	81369Y852
IBD	NORTHERN LTS FD TR IV	41,095	$930K	0.5%	$22.64	—	INSPIRE CORP BD	66538H633
VBND	ETF SER SOLUTIONS	22,150	$923K	0.5%	$41.69	—	VIDENT US BOND	26922A602
CVX	CHEVRON CORP NEW	5,457	$920K	0.5%	$100.60	+44.9%	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	18,544	$863K	0.5%	$44.56	—	US EQUITY ETF	25434V401
AVDV	AMERICAN CENTY ETF TR	14,919	$863K	0.5%	$60.64	—	INTL SMCP VLU	025072802
AVMU	AMERICAN CENTY ETF TR	18,777	$833K	0.5%	$45.91	—	CORE MUNI FXD IN	025072695
KJUL	INNOVATOR ETFS TR	33,105	$828K	0.5%	$23.32	—	US SML CP PWR B	45782C284
PJAN	INNOVATOR ETFS TR	22,168	$771K	0.5%	$31.72	—	US EQTY PWR BUF	45782C508
RSP	INVESCO EXCHANGE TRADED FD T	5,341	$757K	0.4%	$141.69	—	S&P500 EQL WGT	46137V357
BIBL	NORTHERN LTS FD TR IV	22,764	$712K	0.4%	$32.11	—	INSPIRE 100 ETF	66538H534
AMZN	AMAZON COM INC	4,185	$532K	0.3%	$120.99	+10.7%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,158	$529K	0.3%	$491.22	—	UTSER1 S&PDCRP	78467Y107
DFIC	DIMENSIONAL ETF TRUST	21,668	$506K	0.3%	$23.35	—	INTL CORE EQUITY	25434V799
WWJD	NORTHERN LTS FD TR IV	17,847	$470K	0.3%	$26.35	—	INSPIRE INTL ETF	66538H419
POCT	INNOVATOR ETFS TR	13,801	$469K	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
EJUL	INNOVATOR ETFS TR	19,924	$448K	0.3%	$21.61	—	EMRGNG MKT JULY	45782C714
IWM	ISHARES TR	2,327	$411K	0.2%	$203.97	—	RUSSELL 2000 ETF	464287655
ISMD	NORTHERN LTS FD TR IV	13,425	$408K	0.2%	$30.39	—	INSPIRE SML/ MID	66538H641
PMAY	INNOVATOR ETFS TR	13,772	$407K	0.2%	$27.97	—	US EQTY PWR BUF	45782C318
ZHDG	TIDAL ETF TR	23,228	$395K	0.2%	$18.27	—	ZEGA BUY AND HED	886364660
JPM	JPMORGAN CHASE & CO	2,687	$390K	0.2%	$131.91	+7.9%	COM	46625H100
GOOG	ALPHABET INC	2,930	$386K	0.2%	$119.19	+8.3%	CAP STK CL C	02079K107
TPSC	TIMOTHY PLAN	11,644	$361K	0.2%	$31.51	—	U S SM CP CORE	887432342
TPIF	TIMOTHY PLAN	14,442	$346K	0.2%	$23.97	—	INTL ETF	887432334
BRK/B	BERKSHIRE HATHAWAY INC DEL	935	$328K	0.2%	$334.84	+5.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	4,082	$309K	0.2%	$96.81	—	REAL ESTATE ETF	922908553
PJUN	INNOVATOR ETFS TR	9,724	$304K	0.2%	$31.67	—	US EQTY PWR BUF	45782C748
WMT	WALMART INC	1,896	$303K	0.2%	$47.03	+10.2%	COM	931142103
IVV	ISHARES TR	689	$296K	0.2%	$429.43	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	985	$296K	0.2%	$299.21	0.0%	CL A	30303M102
PNOV	INNOVATOR ETFS TR	8,449	$279K	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
GOOGL	ALPHABET INC	2,098	$275K	0.2%	$128.39	0.0%	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	5,901	$274K	0.2%	$46.16	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	592	$258K	0.2%	$44.77	0.0%	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	11,390	$255K	0.2%	$24.40	—	GLOBAL REAL EST	25434V658
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,848	$247K	0.1%	$100.92	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	2,364	$243K	0.1%	$103.49	-3.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,515	$236K	0.1%	$153.28	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	655	$235K	0.1%	$351.38	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	428	$230K	0.1%	$506.78	0.0%	COM	532457108
EFA	ISHARES TR	3,170	$218K	0.1%	$65.88	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	712	$215K	0.1%	$302.97	0.0%	COM	437076102
ORCL	ORACLE CORP	2,018	$214K	0.1%	$102.44	+10.1%	COM	68389X105
TPHD	TIMOTHY PLAN	6,822	$209K	0.1%	$30.61	—	HIG DV STK ETF	887432326
AVGO	BROADCOM INC	245	$203K	0.1%	$83.97	0.0%	COM	11135F101