Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,723,318	$68.23M	17.9%	$27.08	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	269,325	$30.11M	7.9%	$80.82	—	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	565,215	$26.33M	6.9%	$32.62	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	27,673	$17.35M	4.6%	$510.49	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SERIES TRUST	536,887	$15.72M	4.1%	$29.28	—	STATE STREET SPD	78468R101
AVDE	AMERICAN CENTY ETF TR	141,554	$11.65M	3.1%	$60.43	—	INTL EQT ETF	025072703
SCHR	SCHWAB STRATEGIC TR	459,503	$11.52M	3.0%	$25.09	—	INT-TRM U.S TRES	808524854
DFAS	DIMENSIONAL ETF TRUST	154,694	$10.78M	2.8%	$58.15	—	US SMALL CAP ETF	25434V500
AVRE	AMERICAN CENTY ETF TR	228,326	$9.939M	2.6%	$42.14	—	REAL ESTATE ETF	025072356
DFSD	DIMENSIONAL ETF TRUST	168,367	$8.073M	2.1%	$47.84	—	SHORT DURATION F	25434V864
IBD	NORTHERN LTS FD TR IV	312,296	$7.558M	2.0%	$24.20	—	INSPIRE CORP BD	66538H633
DFIC	DIMENSIONAL ETF TRUST	189,189	$6.519M	1.7%	$31.32	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	86,370	$6.359M	1.7%	$72.70	—	US CORE EQUITY 1	25434V625
AVUV	AMERICAN CENTY ETF TR	60,434	$6.163M	1.6%	$85.55	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	99,385	$5.917M	1.6%	$52.38	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	148,895	$5.662M	1.5%	$37.98	—	US HIGH PROFITAB	25434V831
FLOT	ISHARES TR	103,955	$5.287M	1.4%	$50.89	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	7,338	$5.004M	1.3%	$430.38	—	TR UNIT	78462F103
ACVF	ETF OPPORTUNITIES TRUST	95,883	$4.736M	1.2%	$49.39	—	AMERICAN CONSER	26923N108
AVEM	AMERICAN CENTY ETF TR	57,439	$4.424M	1.2%	$58.24	—	AVANTIS EMGMKT	025072604
WWJD	NORTHERN LTS FD TR IV	107,878	$3.935M	1.0%	$36.48	—	INSPIRE INTL ETF	66538H419
XOM	EXXON MOBIL CORP	28,961	$3.485M	0.9%	$66.82	+72.8%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	140,175	$3.416M	0.9%	$24.37	—	SHT TM US TRES	808524862
AAPL	APPLE INC	11,834	$3.217M	0.8%	$170.01	+57.8%	COM	037833100
TPHD	TIMOTHY PLAN	69,501	$2.678M	0.7%	$38.53	—	HIG DV STK ETF	887432326
SPYM	SPDR SERIES TRUST	32,538	$2.61M	0.7%	$80.22	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	4,156	$2.553M	0.7%	$523.33	—	UNIT SER 1	46090E103
IJH	ISHARES TR	38,598	$2.547M	0.7%	$63.51	—	CORE S&P MCP ETF	464287507
DFSV	DIMENSIONAL ETF TRUST	76,817	$2.527M	0.7%	$32.58	—	US SMALL CAP VAL	25434V815
GLD	SPDR GOLD TR	6,298	$2.496M	0.7%	$258.45	—	GOLD SHS	78463V107
PJUL	INNOVATOR ETFS TRUST	53,220	$2.471M	0.6%	$30.32	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	52,110	$2.45M	0.6%	$36.55	—	US EQTY PWR BUF	45782C508
BIBL	NORTHERN LTS FD TR IV	53,179	$2.4M	0.6%	$45.13	—	INSPIRE 100 ETF	66538H534
DFUS	DIMENSIONAL ETF TRUST	30,788	$2.284M	0.6%	$60.41	—	US EQUITY MARKET	25434V401
AVDV	AMERICAN CENTY ETF TR	24,112	$2.266M	0.6%	$72.18	—	INTL SMCP VLU	025072802
PTL	NORTHERN LTS FD TR IV	8,817	$2.188M	0.6%	$248.20	—	INSPIRE 500 ETF	66537J796
ISMD	NORTHERN LTS FD TR IV	54,968	$2.121M	0.6%	$38.58	—	INSPIRE SML/ MID	66538H641
SGOL	ETFS GOLD TR	49,593	$2.037M	0.5%	$41.08	—	PHYSCL GOLD SHS	00326A104
TPIF	TIMOTHY PLAN	58,493	$2.029M	0.5%	$34.68	—	INTL ETF	887432334
DFEM	DIMENSIONAL ETF TRUST	60,469	$2M	0.5%	$32.04	—	EMERGING MKTS CO	25434V732
SFLR	INNOVATOR ETFS TRUST	49,608	$1.829M	0.5%	$35.87	—	QUITY MANAGD FLR	45783Y673
VBND	ETF SER SOLUTIONS	41,360	$1.827M	0.5%	$44.17	—	VIDENT US BOND	26922A602
PAPR	INNOVATOR ETFS TRUST	46,082	$1.803M	0.5%	$31.78	—	US EQT PWR BUF	45782C870
VIDI	ETF SER SOLUTIONS	53,026	$1.788M	0.5%	$33.71	—	VIDENT INTERNATI	26922A404
PFEB	INNOVATOR ETFS TRUST	43,446	$1.769M	0.5%	$30.30	—	US EQTY PWR BUF	45782C417
TPSC	TIMOTHY PLAN	42,038	$1.742M	0.5%	$41.45	—	U S SM CP CORE	887432342
IWM	ISHARES TR	6,999	$1.723M	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
FLIA	FRANKLIN TEMPLETON ETF TR	84,983	$1.715M	0.5%	$20.18	—	INTL AGGREGTE BD	35473P611
NVDA	NVIDIA CORPORATION	8,682	$1.619M	0.4%	$129.60	+43.6%	COM	67066G104
MSMR	ETF SER SOLUTIONS	43,950	$1.531M	0.4%	$30.18	—	MCELHENNY SHEFLD	26922B774
IJUL	INNOVATOR ETFS TRUST	44,228	$1.482M	0.4%	$21.95	—	INTRNL DEV JULY	45782C722
IBB	ISHARES TR	8,440	$1.424M	0.4%	$168.77	—	ISHARES BIOTECH	464287556
PMAR	INNOVATOR ETFS TRUST	30,564	$1.374M	0.4%	$32.17	—	US EQTY PWR BUF	45782C383
DIHP	DIMENSIONAL ETF TRUST	43,373	$1.373M	0.4%	$31.39	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	2,715	$1.313M	0.3%	$337.19	+48.5%	COM	594918104
SMMD	ISHARES TR	16,361	$1.226M	0.3%	$74.94	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	17,891	$1.118M	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
POCT	INNOVATOR ETFS TRUST	24,387	$1.071M	0.3%	$35.53	—	US EQTY PWR BUF	45782C797
DFGR	DIMENSIONAL ETF TRUST	40,398	$1.067M	0.3%	$26.19	—	GLOBAL REAL EST	25434V658
XBAP	INNOVATOR ETFS TRUST	26,294	$1.017M	0.3%	$27.69	—	US EQUITY ACCELE	45783Y301
DEHP	DIMENSIONAL ETF TRUST	29,574	$954K	0.3%	$32.25	—	EMERGING MKTS HI	25434V757
XLY	SELECT SECTOR SPDR TR	7,962	$951K	0.2%	$119.41	—	STATE STREET CON	81369Y407
SCHE	SCHWAB STRATEGIC TR	27,875	$913K	0.2%	$31.70	—	EMRG MKTEQ ETF	808524706
SPMD	SPDR SERIES TRUST	15,359	$889K	0.2%	$54.34	—	STATE STREET SPD	78464A847
IJAN	INNOVATOR ETFS TRUST	24,417	$883K	0.2%	$32.29	—	INTRNL DEV JAN	45782C524
CVX	CHEVRON CORP NEW	5,587	$852K	0.2%	$105.07	+44.1%	COM	166764100
KJUL	INNOVATOR ETFS TRUST	25,615	$812K	0.2%	$23.61	—	US SML CP PWR B	45782C284
AMZN	AMAZON COM INC	3,438	$794K	0.2%	$134.38	+70.3%	COM	023135106
ZHDG	TIDAL TRUST I	31,905	$722K	0.2%	$20.42	—	ZEGA BUY AND HED	886364660
KJAN	INNOVATOR ETFS TRUST	17,090	$708K	0.2%	$35.49	—	US SML CP PWR B	45782C474
PJUN	INNOVATOR ETFS TRUST	16,288	$682K	0.2%	$33.42	—	US EQTY PWR BUF	45782C748
GBF	ISHARES TR	6,409	$671K	0.2%	$103.55	—	GOV/CRED BD ETF	464288596
TSLA	TESLA INC	1,453	$653K	0.2%	$380.15	+16.6%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,032	$623K	0.2%	$491.22	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,018	$613K	0.2%	$104.93	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,909	$599K	0.2%	$127.63	+124.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,827	$572K	0.2%	$169.73	+68.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	857	$566K	0.1%	$408.74	+63.3%	CL A	30303M102
AVGO	BROADCOM INC	1,596	$552K	0.1%	$331.11	+7.8%	COM	11135F101
WMT	WALMART INC	4,810	$536K	0.1%	$58.80	+82.3%	COM	931142103
ITOT	ISHARES TR	3,600	$535K	0.1%	$138.02	—	CORE S&P TTL STK	464287150
EJUL	INNOVATOR ETFS TRUST	17,775	$527K	0.1%	$22.90	—	EMRGNG MKT JULY	45782C714
MU	MICRON TECHNOLOGY INC	1,835	$524K	0.1%	$155.98	+47.0%	COM	595112103
UOCT	INNOVATOR ETFS TRUST	12,654	$494K	0.1%	$35.33	—	US EQTY ULTRA B	45782C821
AVIV	AMERICAN CENTY ETF TR	6,682	$476K	0.1%	$71.23	—	INTERNATIONAL LR	025072364
DFLV	DIMENSIONAL ETF TRUST	13,852	$474K	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
PMAY	INNOVATOR ETFS TRUST	11,961	$474K	0.1%	$29.69	—	US EQTY PWR BUF	45782C318
JPM	JPMORGAN CHASE & CO.	1,467	$473K	0.1%	$199.24	+55.4%	COM	46625H100
IFLR	INNOVATOR ETFS TRUST	9,084	$459K	0.1%	$50.47	—	INTERNATIONAL DE	45784N387
AVDS	AMERICAN CENTY ETF TR	6,280	$438K	0.1%	$69.81	—	AVANTIS INTL SML	025072190
BRK/B	BERKSHIRE HATHAWAY INC DEL	867	$436K	0.1%	$371.01	+34.1%	CL B NEW	084670702
PNOV	INNOVATOR ETFS TRUST	9,525	$398K	0.1%	$33.09	—	US EQTY PWR BUF	45782C573
ZSEP	INNOVATOR ETFS TRUST	14,681	$393K	0.1%	$25.08	—	EQUITY DEFINED P	45784N106
VXUS	VANGUARD STAR FDS	5,180	$391K	0.1%	$58.72	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	1,976	$385K	0.1%	$133.73	+78.0%	COM	68389X105
ISCF	ISHARES TR	9,123	$378K	0.1%	$38.83	—	INTERNATIONAL SL	46434V266
DFAR	DIMENSIONAL ETF TRUST	16,305	$373K	0.1%	$23.27	—	US REAL ESTATE E	25434V823
EJAN	INNOVATOR ETFS TRUST	10,761	$364K	0.1%	$31.38	—	EMRGNG MKT JAN	45782C516
HD	HOME DEPOT INC	1,008	$347K	0.1%	$356.57	+2.2%	COM	437076102
AVES	AMERICAN CENTY ETF TR	5,761	$336K	0.1%	$58.31	—	EMERGING MKT VAL	025072372
KAPR	INNOVATOR ETFS TRUST	9,160	$322K	0.1%	$32.39	—	US SML CP PWR ET	45782C342
DFIV	DIMENSIONAL ETF TRUST	6,433	$321K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
LLY	ELI LILLY & CO	297	$319K	0.1%	$955.55	0.0%	COM	532457108
BITB	BITWISE BITCOIN ETF TR	6,668	$317K	0.1%	$44.88	—	SHS BEN INT	09174C104
BSVO	EA SERIES TRUST	13,516	$315K	0.1%	$23.30	—	EA BRIDGEWAY OMN	02072L532
UDEC	INNOVATOR ETFS TRUST	7,482	$297K	0.1%	$35.22	—	US EQTY ULTRA B	45782C532
TD	TORONTO DOMINION BK ONT	3,101	$292K	0.1%	$65.50	+28.9%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	3,249	$288K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
IAPR	INNOVATOR ETFS TRUST	9,103	$281K	0.1%	$29.24	—	INTRNL DEV APRL	45782C367
BTC	GRAYSCALE BITCOIN MINI TR ET	7,131	$276K	0.1%	$50.63	—	SHS NEW	389930207
IVV	ISHARES TR	402	$275K	0.1%	$445.20	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	6,601	$266K	0.1%	$41.46	—	STATE STREET REA	81369Y860
DFAI	DIMENSIONAL ETF TRUST	6,941	$265K	0.1%	$36.70	—	INTL CORE EQT MK	25434V203
USEP	INNOVATOR ETFS TRUST	6,622	$260K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
VUG	VANGUARD INDEX FDS	531	$259K	0.1%	$487.86	—	GROWTH ETF	922908736
XBJL	INNOVATOR ETFS TRUST	6,739	$258K	0.1%	$32.72	—	US EQT ACLRTD 9	45783Y889
ZFEB	INNOVATOR ETFS TRUST	10,048	$255K	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
BALT	INNOVATOR ETFS TRUST	7,601	$255K	0.1%	$30.51	—	DEFINED WLT SHLD	45783Y855
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,722	$254K	0.1%	$74.02	—	SHS REP COM UT	389637109
UNOV	INNOVATOR ETFS TRUST	6,591	$251K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
PPTY	ETF SER SOLUTIONS	8,329	$251K	0.1%	$30.11	—	US DIVERSIFIED	26922A511
DXUV	DIMENSIONAL ETF TRUST	3,900	$233K	0.1%	$59.77	—	DIMENSIONAL US	25434V559
IOCT	INNOVATOR ETFS TRUST	6,660	$232K	0.1%	$29.30	—	INTERNATIONAL DV	45782C631
HCA	HCA HEALTHCARE INC	495	$231K	0.1%	$358.58	+29.3%	COM	40412C101
AIQ	GLOBAL X FDS	4,525	$230K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	733	$226K	0.1%	$273.46	+10.0%	COM NEW	369604301
UJAN	INNOVATOR ETFS TRUST	5,211	$225K	0.1%	$38.31	—	US EQT ULTRA BF	45782C300
PSEP	INNOVATOR ETFS TRUST	5,080	$222K	0.1%	$38.66	—	US EQTY PWR BUF	45782C656
SCHW	SCHWAB CHARLES CORP	2,217	$222K	0.1%	$64.87	+46.0%	COM	808513105
MA	MASTERCARD INCORPORATED	380	$217K	0.1%	$558.95	0.0%	CL A	57636Q104
PDEC	INNOVATOR ETFS TRUST	4,914	$213K	0.1%	$38.42	—	US EQTY PWR BUF	45782C540
SCHJ	SCHWAB STRATEGIC TR	8,532	$212K	0.1%	$24.90	—	1 5YR CORP BD	808524714
AFL	AFLAC INC	1,909	$210K	0.1%	$104.40	+5.2%	COM	001055102