Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	273,916	$39.9M	15.0%	$114.39	—	CORE S&P TTL STK	464287150
LPLA	LPL FINL HLDGS INC	105,644	$35.15M	13.2%	$243.13	+49.1%	COM	50212V100
VGIT	VANGUARD SCOTTSDALE FDS	256,694	$15.41M	5.8%	$58.90	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	122,553	$10.91M	4.1%	$65.05	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	49,445	$10.32M	3.9%	$182.12	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	311,684	$9.996M	3.7%	$25.74	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	262,489	$9.914M	3.7%	$30.99	—	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	123,221	$9.879M	3.7%	$65.61	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	29,973	$9.836M	3.7%	$257.33	—	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	313,950	$9.543M	3.6%	$26.15	—	INTL HIGH PROFIT	25434V765
AVUV	AMERICAN CENTY ETF TR	92,338	$9.19M	3.4%	$91.66	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	171,136	$8.247M	3.1%	$47.15	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	28,473	$7.24M	2.7%	$215.59	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	127,399	$6.45M	2.4%	$48.17	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	9,647	$5.907M	2.2%	$439.42	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	26,388	$4.921M	1.8%	$150.56	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	37,433	$3.422M	1.3%	$88.97	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	55,895	$3.349M	1.3%	$49.63	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	31,538	$3.162M	1.2%	$99.03	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	44,105	$3.148M	1.2%	$56.26	—	ALLWRLD EX US	922042775
DLS	WISDOMTREE TR	38,427	$3.055M	1.1%	$63.74	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	18,555	$2.645M	1.0%	$115.14	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	30,557	$2.535M	1.0%	$82.04	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	31,609	$2.494M	0.9%	$77.02	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	61,978	$2.39M	0.9%	$29.31	—	US CORE EQUITY 2	25434V708
VPL	VANGUARD INTL EQUITY INDEX F	25,607	$2.249M	0.8%	$72.13	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	40,444	$2.191M	0.8%	$44.22	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	34,830	$1.989M	0.7%	$49.91	—	EMG MKTS SMCAP	97717W281
VXUS	VANGUARD STAR FDS	26,487	$1.946M	0.7%	$58.14	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	22,959	$1.832M	0.7%	$64.47	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,622	$1.755M	0.7%	$479.44	—	CORE S&P500 ETF	464287200
PTL	NORTHERN LTS FD TR IV	6,390	$1.593M	0.6%	$249.25	—	INSPIRE 500 ETF	66537J796
USRT	ISHARES TR	25,149	$1.477M	0.6%	$57.61	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FDS	19,804	$1.473M	0.6%	$73.57	—	TOTAL BND MRKT	921937835
FSK	FS KKR CAP CORP	69,018	$1.03M	0.4%	$16.83	+3.6%	COM	302635206
VIOV	VANGUARD ADMIRAL FDS INC	10,511	$1.001M	0.4%	$85.96	—	SMLCP 600 VAL	921932778
NVDA	NVIDIA CORPORATION	4,983	$930K	0.3%	$135.09	+29.0%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	19,028	$878K	0.3%	$43.02	—	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	10,722	$837K	0.3%	$76.38	—	INTERMED TERM	921937819
QUAL	ISHARES TR	4,274	$831K	0.3%	$183.87	—	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	10,788	$828K	0.3%	$73.05	—	EAFE SML CP ETF	464288273
GBDC	GOLUB CAP BDC INC	52,866	$724K	0.3%	$13.82	+1.4%	COM	38173M102
TPIF	TIMOTHY PLAN	21,015	$701K	0.3%	$33.38	—	INTL ETF	887432334
OBDC	BLUE OWL CAPITAL CORPORATION	54,442	$695K	0.3%	$13.31	+0.9%	COM	69121K104
EPR	EPR PPTYS	11,193	$649K	0.2%	$56.12	—	COM SH BEN INT	26884U109
WELL	WELLTOWER INC	3,565	$635K	0.2%	$154.24	+5.9%	COM	95040Q104
TPSC	TIMOTHY PLAN	14,355	$597K	0.2%	$41.57	—	U S SM CP CORE	887432342
WPC	WP CAREY INC	8,747	$591K	0.2%	$64.32	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDI	24,265	$555K	0.2%	$22.75	+5.7%	COM	83012A109
VTR	VENTAS INC	7,711	$540K	0.2%	$64.92	+2.2%	COM	92276F100
ARCC	ARES CAPITAL CORP	24,540	$501K	0.2%	$20.43	+4.4%	COM	04010L103
REZ	ISHARES TR	5,789	$492K	0.2%	$83.24	—	RESIDENTIAL MULT	464288562
TPHD	TIMOTHY PLAN	11,866	$467K	0.2%	$39.34	—	HIG DV STK ETF	887432326
VCSH	VANGUARD SCOTTSDALE FDS	5,827	$466K	0.2%	$77.63	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	873	$452K	0.2%	$438.94	+15.9%	COM	594918104
WMT	WALMART INC	4,131	$426K	0.2%	$99.23	0.0%	COM	931142103
IWC	ISHARES TR	2,837	$423K	0.2%	$116.04	—	MICRO-CAP ETF	464288869
PLD	PROLOGIS INC.	3,590	$411K	0.2%	$104.25	+3.9%	COM	74340W103
DFSU	DIMENSIONAL ETF TRUST	9,187	$390K	0.1%	$33.13	—	US SUSTAINABILTY	25434V716
PSEC	PROSPECT CAP CORP	137,260	$377K	0.1%	$3.15	-14.0%	COM	74348T102
BNDX	VANGUARD CHARLOTTE FDS	6,875	$340K	0.1%	$49.36	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,439	$316K	0.1%	$217.00	+4.3%	COM	023135106
DFSI	DIMENSIONAL ETF TRUST	7,104	$291K	0.1%	$33.51	—	INTERNATIONAL	25434V690
PEP	PEPSICO INC	1,942	$273K	0.1%	$140.43	0.0%	COM	713448108
ADBE	ADOBE INC	742	$262K	0.1%	$358.75	0.0%	COM	00724F101
AOA	ISHARES TR	2,839	$250K	0.1%	$69.06	—	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	1,004	$244K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
TPR	TAPESTRY INC	2,136	$242K	0.1%	$104.00	0.0%	COM	876030107
ISMD	NORTHERN LTS FD TR IV	6,150	$239K	0.1%	$38.86	—	INSPIRE SML/ MID	66538H641
GOOG	ALPHABET INC	979	$238K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
INTC	INTEL CORP	7,045	$236K	0.1%	$24.23	0.0%	COM	458140100
ABNB	AIRBNB INC	1,866	$227K	0.1%	$129.37	0.0%	COM CL A	009066101
MRK	MERCK & CO INC	2,684	$225K	0.1%	$81.01	0.0%	COM	58933Y105
RBLX	ROBLOX CORP	1,614	$224K	0.1%	$124.28	0.0%	CL A	771049103
VEEV	VEEVA SYS INC	743	$221K	0.1%	$281.43	0.0%	CL A COM	922475108
PCG	PG&E CORP	14,673	$221K	0.1%	$14.52	0.0%	COM	69331C108
PNC	PNC FINL SVCS GROUP INC	1,026	$206K	0.1%	$195.75	0.0%	COM	693475105
GD	GENERAL DYNAMICS CORP	601	$205K	0.1%	$313.76	0.0%	COM	369550108
NTNX	NUTANIX INC	2,753	$205K	0.1%	$73.39	0.0%	CL A	67059N108
ADT	ADT INC DEL	18,406	$160K	0.1%	$8.48	0.0%	COM	00090Q103
SVC	SERVICE PPTYS TR	10,764	$29,172	0.0%	$2.61	—	COM SH BEN INT	81761L102