Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	585,726	$20.26M	18.5%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	296,521	$13.9M	12.7%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	202,447	$12.99M	11.9%	$64.16	$65.09	-1.4%	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	353,646	$9.14M	8.4%	$25.85	$26.82	-3.6%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	153,078	$8.009M	7.3%	$52.32	$53.49	-2.2%	GLOBAL EX US COR	25434V575
DFCF	DIMENSIONAL ETF TRUST	180,687	$7.457M	6.8%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	177,213	$4.641M	4.2%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	60,199	$3.166M	2.9%	$52.60	$53.71	-2.1%	GLOBAL CR ETF	25434V567
SHW	SHERWIN WILLIAMS CO	7,305	$2.483M	2.3%	$339.91	$369.58	-8.8%	COM	824348106
BIV	VANGUARD BD INDEX FDS	32,455	$2.425M	2.2%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
DFAU	DIMENSIONAL ETF TRUST	44,719	$1.811M	1.7%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
OKE	ONEOK INC NEW	15,497	$1.556M	1.4%	$100.40 *	$96.84	-1.5%	COM	682680103
XOM	EXXON MOBIL CORP	12,748	$1.371M	1.3%	$107.57 *	$112.36	-7.7%	COM	30231G102
SPUS	TIDAL ETF TR	30,569	$1.312M	1.2%	$42.93	$42.69	+0.6%	SP FDS S&P 500	886364801
PTL	NORTHERN LTS FD TR IV	6,012	$1.282M	1.2%	$213.30	$218.12	-2.2%	INSPIRE 500 ETF	66537J796
VCSH	VANGUARD SCOTTSDALE FDS	15,706	$1.225M	1.1%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	20,191	$1.175M	1.1%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
DFGR	DIMENSIONAL ETF TRUST	39,958	$1.021M	0.9%	$25.54	$27.45	-6.9%	GLOBAL REAL EST	25434V658
FDVV	FIDELITY COVINGTON TRUST	19,860	$992K	0.9%	$49.94	$51.23	-2.5%	HIGH DIVID ETF	316092840
FDL	FIRST TR MORNINGSTAR DIVID L	23,416	$943K	0.9%	$40.26	$41.97	-4.1%	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,517	$868K	0.8%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
SDVY	FIRST TR EXCHANGE-TRADED FD	24,024	$861K	0.8%	$35.85	$37.42	-4.2%	SMID RISNG ETF	33741X102
VTEB	VANGUARD MUN BD FDS	16,191	$812K	0.7%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
PEY	INVESCO EXCHANGE TRADED FD T	37,314	$793K	0.7%	$21.26	$21.95	-3.2%	HIG YLD EQ DIV	46137V563
WWJD	NORTHERN LTS FD TR IV	24,172	$701K	0.6%	$29.00	$30.48	-4.9%	INSPIRE INTL ETF	66538H419
VOO	VANGUARD INDEX FDS	1,274	$686K	0.6%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	7,844	$646K	0.6%	$82.32 *	$84.51	-5.7%	COM	842587107
DOV	DOVER CORP	3,380	$634K	0.6%	$187.60	$193.06	-3.9%	COM	260003108
TPHD	TIMOTHY PLAN	15,427	$561K	0.5%	$36.35	$37.84	-3.9%	HIG DV STK ETF	887432326
SCHP	SCHWAB STRATEGIC TR	20,529	$530K	0.5%	$25.83	$26.28	-1.7%	US TIPS ETF	808524870
UMMA	LISTED FD TR	21,434	$507K	0.5%	$23.64	$24.66	-4.1%	WAHED DOW JONES	53656F268
BLES	NORTHERN LTS FD TR IV	13,209	$489K	0.4%	$36.99	$38.67	-4.3%	INSPIRE GBL HOPE	66538H658
UPS	UNITED PARCEL SERVICE INC	3,522	$444K	0.4%	$126.10 *	$122.34	-3.6%	CL B	911312106
DFIP	DIMENSIONAL ETF TRUST	9,944	$403K	0.4%	$40.49	$41.27	-1.9%	INFLATION PROTE	25434V856
WMT	WALMART INC	4,388	$396K	0.4%	$90.35	$85.80	+4.3%	COM	931142103
BUFZ	FIRST TR EXCHNG TRADED FD VI	15,982	$382K	0.3%	$23.89	$23.80	+0.4%	FT VEST LAD	33740U729
TPSC	TIMOTHY PLAN	9,066	$354K	0.3%	$39.05	$40.12	-2.7%	U S SM CP CORE	887432342
AVDV	AMERICAN CENTY ETF TR	5,327	$347K	0.3%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	9,744	$346K	0.3%	$35.48	$36.67	-3.2%	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	797	$336K	0.3%	$421.50	$422.35	-0.9%	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	6,301	$316K	0.3%	$50.21	$53.15	-5.5%	FT VEST S&P 500	33739Q705
DFUS	DIMENSIONAL ETF TRUST	3,655	$233K	0.2%	$63.76	$64.12	-0.6%	US EQUITY MARKET	25434V401
VRIG	INVESCO ACTIVELY MANAGED EXC	8,859	$222K	0.2%	$25.12	$25.12	-0.0%	VAR RATE INVT	46090A879
FLTR	VANECK ETF TRUST	8,578	$218K	0.2%	$25.45	$25.46	-0.0%	IG FLOATING RATE	92189F486
SPSK	TIDAL ETF TR	11,494	$205K	0.2%	$17.83	$18.12	-1.6%	SP DWJNS SUKUK	886364702