Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	334,583	$14.04M	4.2%	$41.96	$41.96	—	U.S. HIGH RELATI	25239Y196
SPY	STATE STR SPDR S&P 500 ETF T	612	$467K	0.1%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
FTNT	FORTINET INC	1,690	$302K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
RBRK	RUBRIK INC.	2,560	$293K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
ORCL	ORACLE CORP	2,054	$282K	0.1%	$137.32	$141.09	-2.7%	COM	68389X105
AMZN	AMAZON COM INC	1,094	$273K	0.1%	$249.15	$254.08	-1.9%	COM	023135106
OXY	OCCIDENTAL PETE CORP	4,691	$260K	0.1%	$55.32	$57.15	-3.2%	COM	674599105
COF	CAPITAL ONE FINL CORP	1,339	$259K	0.1%	$193.07	$209.84	-8.0%	COM	14040H105
CVX	CHEVRON CORPORATION	1,229	$251K	0.1%	$204.26	$196.91	+3.7%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,118	$241K	0.1%	$113.99	$122.50	-6.9%	COM NEW	26441C204
C	CITIGROUP INC	1,778	$230K	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
BLK	BLACKROCK INC	207	$219K	0.1%	$1058.29	$1092.14	-3.1%	COM	09290D101
VEEV	VEEVA SYS INC	764	$218K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
VRSN	VERISIGN INC	751	$212K	0.1%	$282.01	$283.83	-0.6%	COM	92343E102
ZS	ZSCALER INC	1,058	$211K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
NET	CLOUDFLARE INC	589	$205K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	3,142	$201K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109

Increased Positions (41)

ITOT ISHARES TR 16.3%

Value $54.05M (+5.2%) Shares 325,040 (+3.9%) Share Price $166.28 Est. Cost/Share $117.87 Unrealized @ Report Date +41.1%

AVDV AMERICAN CENTY ETF TR 4.6%

Value $15.26M (+9.8%) Shares 139,511 (+3.4%) Share Price $109.38 Est. Cost/Share $69.18 Unrealized @ Report Date +58.1%

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $20.13M (+4.7%) Shares 355,300 (+9.0%) Share Price $56.66 Est. Cost/Share $58.56 Unrealized @ Report Date -3.2%

IDEV ISHARES TR 4.0%

Value $13.33M (+5.1%) Shares 148,939 (+4.6%) Share Price $89.48 Est. Cost/Share $68.42 Unrealized @ Report Date +30.8%

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $10.93M (+5.4%) Shares 235,289 (+8.3%) Share Price $46.47 Est. Cost/Share $47.23 Unrealized @ Report Date -1.6%

DIHP DIMENSIONAL ETF TRUST 4.0%

Value $13.31M (+3.3%) Shares 395,211 (+4.6%) Share Price $33.69 Est. Cost/Share $27.30 Unrealized @ Report Date +23.4%

VTIP VANGUARD MALVERN FDS 2.5%

Value $8.354M (+5.0%) Shares 169,724 (+7.2%) Share Price $49.22 Est. Cost/Share $48.44 Unrealized @ Report Date +1.6%

VBR VANGUARD INDEX FDS 3.4%

Value $11.12M (-3.2%) Shares 48,150 (+1.9%) Share Price $231.03 Est. Cost/Share $169.82 Unrealized @ Report Date +36.0%

DFEM DIMENSIONAL ETF TRUST 4.5%

Value $14.8M (+2.3%) Shares 372,553 (+4.7%) Share Price $39.72 Est. Cost/Share $27.44 Unrealized @ Report Date +44.7%

AVUV AMERICAN CENTY ETF TR 4.0%

Value $13.38M (-1.8%) Shares 113,571 (+4.0%) Share Price $117.77 Est. Cost/Share $93.07 Unrealized @ Report Date +26.5%

MSFT MICROSOFT CORP 0.2%

Value $600K (+54.1%) Shares 1,170 (+12.1%) Share Price $512.96 Est. Cost/Share $433.06 Unrealized @ Report Date +18.4%

PTL NORTHERN LTS FD TR IV 2.1%

Value $6.931M (-2.8%) Shares 25,470 (+2.2%) Share Price $272.14 Est. Cost/Share $253.13 Unrealized @ Report Date +7.5%

FSK FS KKR CAP CORP 0.4%

Value $1.485M (+14.1%) Shares 135,097 (+9.0%) Share Price $10.99 Est. Cost/Share $14.49 Unrealized @ Report Date -24.2%

NVDA NVIDIA CORPORATION 0.2%

Value $551K (+48.0%) Shares 2,411 (+29.7%) Share Price $228.40 Est. Cost/Share $153.25 Unrealized @ Report Date +49.0%

IVV ISHARES TR 0.6%

Value $2.118M (+7.9%) Shares 2,766 (+5.5%) Share Price $765.87 Est. Cost/Share $465.95 Unrealized @ Report Date +64.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $741K (+20.1%) Shares 41,109 (+14.4%) Share Price $18.02 Est. Cost/Share $21.18 Unrealized @ Report Date -14.9%

PSX PHILLIPS 66 0.1%

Value $332K (+52.8%) Shares 1,299 (+1.2%) Share Price $255.31 Est. Cost/Share $159.70 Unrealized @ Report Date +59.9%

WELL WELLTOWER INC 0.3%

Value $943K (+13.0%) Shares 4,095 (+11.3%) Share Price $230.24 Est. Cost/Share $163.34 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.2%

Value $761K (+14.7%) Shares 39,844 (+11.3%) Share Price $19.10 Est. Cost/Share $19.98 Unrealized @ Report Date -4.4%

LRCX LAM RESEARCH CORP 0.1%

Value $420K (-18.4%) Shares 1,278 (+7.6%) Share Price $328.51 Est. Cost/Share $166.41 Unrealized @ Report Date +97.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $1.055M (+9.8%) Shares 100,586 (+13.8%) Share Price $10.49 Est. Cost/Share $12.48 Unrealized @ Report Date -15.9%

MRK MERCK & CO INC 0.1%

Value $391K (+30.0%) Shares 2,690 (+15.0%) Share Price $145.31 Est. Cost/Share $88.45 Unrealized @ Report Date +64.3%

AGG ISHARES TR 0.8%

Value $2.483M (-3.5%) Shares 26,265 (+1.0%) Share Price $94.54 Est. Cost/Share $95.45 Unrealized @ Report Date -0.9%

GBDC GOLUB CAP BDC INC 0.3%

Value $1.114M (+8.3%) Shares 88,215 (+10.4%) Share Price $12.63 Est. Cost/Share $13.46 Unrealized @ Report Date -6.2%

VNQ VANGUARD INDEX FDS 1.3%

Value $4.339M (+1.5%) Shares 48,409 (+9.2%) Share Price $89.63 Est. Cost/Share $85.96 Unrealized @ Report Date +4.3%

TPHD TIMOTHY PLAN 0.6%

Value $1.961M (-2.2%) Shares 48,359 (+2.0%) Share Price $40.56 Est. Cost/Share $39.87 Unrealized @ Report Date +1.7%

PLD PROLOGIS INC. 0.2%

Value $656K (+7.2%) Shares 5,054 (+11.8%) Share Price $129.83 Est. Cost/Share $112.97 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $390K (+11.1%) Shares 3,240 (+29.0%) Share Price $120.23 Est. Cost/Share $41.70 Unrealized @ Report Date +188.3%

TPIF TIMOTHY PLAN 0.9%

Value $3.039M (+1.2%) Shares 81,892 (+1.7%) Share Price $37.12 Est. Cost/Share $34.89 Unrealized @ Report Date +6.4%

PSEC PROSPECT CAP CORP 0.2%

Value $591K (+5.9%) Shares 284,104 (+17.6%) Share Price $2.08 Est. Cost/Share $2.82 Unrealized @ Report Date -26.3%

EPR EPR PPTYS 0.3%

Value $873K (+3.7%) Shares 15,545 (+7.1%) Share Price $56.13 Est. Cost/Share $55.24 Unrealized @ Report Date —

WPC WP CAREY INC 0.2%

Value $804K (+3.3%) Shares 12,438 (+14.3%) Share Price $64.63 Est. Cost/Share $65.21 Unrealized @ Report Date —

VTR VENTAS INC 0.3%

Value $878K (-1.5%) Shares 10,322 (+2.9%) Share Price $85.02 Est. Cost/Share $68.68 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $520K (+2.5%) Shares 11,508 (+2.3%) Share Price $45.17 Est. Cost/Share $37.76 Unrealized @ Report Date +19.6%

CB CHUBB LIMITED 0.1%

Value $323K (+3.8%) Shares 994 (+8.8%) Share Price $325.25 Est. Cost/Share $297.37 Unrealized @ Report Date +9.4%

USRT ISHARES TR 0.7%

Value $2.285M (-0.5%) Shares 37,098 (+7.4%) Share Price $61.58 Est. Cost/Share $58.93 Unrealized @ Report Date +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $267K (+4.0%) Shares 536 (+4.5%) Share Price $497.95 Est. Cost/Share $481.77 Unrealized @ Report Date +3.4%

PG PROCTER & GAMBLE CO 0.1%

Value $233K (+3.7%) Shares 1,604 (+4.7%) Share Price $145.31 Est. Cost/Share $145.60 Unrealized @ Report Date -0.2%

WFC WELLS FARGO & CO 0.1%

Value $234K (+3.0%) Shares 2,922 (+6.4%) Share Price $80.05 Est. Cost/Share $80.73 Unrealized @ Report Date -0.8%

MLI MUELLER INDS INC 0.1%

Value $202K (-1.4%) Shares 3,332 (+100.0%) Share Price $60.61 Est. Cost/Share $96.22 Unrealized @ Report Date -37.0%

REZ ISHARES TR 0.2%

Value $763K (-0.1%) Shares 8,634 (+7.1%) Share Price $88.34 Est. Cost/Share $84.52 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	325,040 (+3.9%)	$54.05M (+5.2%)	16.3%	$166.28	$117.87	+41.1%	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	139,511 (+3.4%)	$15.26M (+9.8%)	4.6%	$109.38	$69.18	+58.1%	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	355,300 (+9.0%)	$20.13M (+4.7%)	6.1%	$56.66	$58.56	-3.2%	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	148,939 (+4.6%)	$13.33M (+5.1%)	4.0%	$89.48	$68.42	+30.8%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	235,289 (+8.3%)	$10.93M (+5.4%)	3.3%	$46.47	$47.23	-1.6%	SHOR DUR FIX ETF	25434V864
DIHP	DIMENSIONAL ETF TRUST	395,211 (+4.6%)	$13.31M (+3.3%)	4.0%	$33.69	$27.30	+23.4%	INTL HIGH PROFIT	25434V765
VTIP	VANGUARD MALVERN FDS	169,724 (+7.2%)	$8.354M (+5.0%)	2.5%	$49.22	$48.44	+1.6%	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	48,150 (+1.9%)	$11.12M (-3.2%)	3.4%	$231.03	$169.82	+36.0%	MRNGSTR SML CP V	922908611
DFEM	DIMENSIONAL ETF TRUST	372,553 (+4.7%)	$14.8M (+2.3%)	4.5%	$39.72	$27.44	+44.7%	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	113,571 (+4.0%)	$13.38M (-1.8%)	4.0%	$117.77	$93.07	+26.5%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	1,170 (+12.1%)	$600K (+54.1%)	0.2%	$512.96	$433.06	+18.4%	COM	594918104
PTL	NORTHERN LTS FD TR IV	25,470 (+2.2%)	$6.931M (-2.8%)	2.1%	$272.14	$253.13	+7.5%	INSPIRE 500 ETF	66537J796
FSK	FS KKR CAP CORP	135,097 (+9.0%)	$1.485M (+14.1%)	0.4%	$10.99	$14.49	-24.2%	COM	302635206
NVDA	NVIDIA CORPORATION	2,411 (+29.7%)	$551K (+48.0%)	0.2%	$228.40	$153.25	+49.0%	COM	67066G104
IVV	ISHARES TR	2,766 (+5.5%)	$2.118M (+7.9%)	0.6%	$765.87	$465.95	+64.4%	CORE S&P500 ETF	464287200
TSLX	SIXTH STREET SPECIALTY LENDI	41,109 (+14.4%)	$741K (+20.1%)	0.2%	$18.02	$21.18	-14.9%	COM	83012A109
PSX	PHILLIPS 66	1,299 (+1.2%)	$332K (+52.8%)	0.1%	$255.31	$159.70	+59.9%	COM	718546104
WELL	WELLTOWER INC	4,095 (+11.3%)	$943K (+13.0%)	0.3%	$230.24	$163.34	—	COM	95040Q104
ARCC	ARES CAPITAL CORP	39,844 (+11.3%)	$761K (+14.7%)	0.2%	$19.10	$19.98	-4.4%	COM	04010L103
LRCX	LAM RESEARCH CORP	1,278 (+7.6%)	$420K (-18.4%)	0.1%	$328.51	$166.41	+97.4%	COM NEW	512807306
OBDC	BLUE OWL CAPITAL CORPORATION	100,586 (+13.8%)	$1.055M (+9.8%)	0.3%	$10.49	$12.48	-15.9%	COM	69121K104
MRK	MERCK & CO INC	2,690 (+15.0%)	$391K (+30.0%)	0.1%	$145.31	$88.45	+64.3%	COM	58933Y105
AGG	ISHARES TR	26,265 (+1.0%)	$2.483M (-3.5%)	0.8%	$94.54	$95.45	-0.9%	CORE US AGGBD ET	464287226
GBDC	GOLUB CAP BDC INC	88,215 (+10.4%)	$1.114M (+8.3%)	0.3%	$12.63	$13.46	-6.2%	COM	38173M102
VNQ	VANGUARD INDEX FDS	48,409 (+9.2%)	$4.339M (+1.5%)	1.3%	$89.63	$85.96	+4.3%	REAL ESTATE ETF	922908553
TPHD	TIMOTHY PLAN	48,359 (+2.0%)	$1.961M (-2.2%)	0.6%	$40.56	$39.87	+1.7%	HIG DV STK ETF	887432326
PLD	PROLOGIS INC.	5,054 (+11.8%)	$656K (+7.2%)	0.2%	$129.83	$112.97	—	COM	74340W103
INTC	INTEL CORP	3,240 (+29.0%)	$390K (+11.1%)	0.1%	$120.23	$41.70	+188.3%	COM	458140100
TPIF	TIMOTHY PLAN	81,892 (+1.7%)	$3.039M (+1.2%)	0.9%	$37.12	$34.89	+6.4%	INTL ETF	887432334
PSEC	PROSPECT CAP CORP	284,104 (+17.6%)	$591K (+5.9%)	0.2%	$2.08	$2.82	-26.3%	COM	74348T102
EPR	EPR PPTYS	15,545 (+7.1%)	$873K (+3.7%)	0.3%	$56.13	$55.24	—	COM SH BEN INT	26884U109
WPC	WP CAREY INC	12,438 (+14.3%)	$804K (+3.3%)	0.2%	$64.63	$65.21	—	COM	92936U109
VTR	VENTAS INC	10,322 (+2.9%)	$878K (-1.5%)	0.3%	$85.02	$68.68	—	COM	92276F100
DFSI	DIMENSIONAL ETF TRUST	11,508 (+2.3%)	$520K (+2.5%)	0.2%	$45.17	$37.76	+19.6%	INTERNATIONAL	25434V690
CB	CHUBB LIMITED	994 (+8.8%)	$323K (+3.8%)	0.1%	$325.25	$297.37	+9.4%	COM	H1467J104
USRT	ISHARES TR	37,098 (+7.4%)	$2.285M (-0.5%)	0.7%	$61.58	$58.93	+4.5%	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	536 (+4.5%)	$267K (+4.0%)	0.1%	$497.95	$481.77	+3.4%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,604 (+4.7%)	$233K (+3.7%)	0.1%	$145.31	$145.60	-0.2%	COM	742718109
WFC	WELLS FARGO & CO	2,922 (+6.4%)	$234K (+3.0%)	0.1%	$80.05	$80.73	-0.8%	COM	949746101
MLI	MUELLER INDS INC	3,332 (+100.0%)	$202K (-1.4%)	0.1%	$60.61	$96.22	-37.0%	COM	624756102
REZ	ISHARES TR	8,634 (+7.1%)	$763K (-0.1%)	0.2%	$88.34	$84.52	+4.5%	RESIDENTIAL MULT	464288562

Exited Positions (21)

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $13.38M Shares 320,624 Share Price $41.73 Est. Cost/Share $31.66 Unrealized @ Report Date +32.4%

WMT WALMART INC 0.1%

Value $437K Shares 3,855 Share Price $113.26 * Est. Cost/Share $102.19 Unrealized @ Report Date +1.7%

PCG PG&E CORP 0.1%

Value $378K Shares 22,449 Share Price $16.82 * Est. Cost/Share $15.47 Unrealized @ Report Date -20.8%

EIX EDISON INTL 0.1%

Value $357K Shares 4,792 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $302K Shares 489 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

SNDK SANDISK CORP 0.1%

Value $255K Shares 112 Share Price $2273.73 * Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $244K Shares 4,888 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $244K Shares 2,416 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

EME EMCOR GROUP INC 0.1%

Value $228K Shares 275 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $224K Shares 5,254 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

ES EVERSOURCE ENERGY 0.1%

Value $217K Shares 3,005 Share Price $72.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

GE GE AEROSPACE 0.1%

Value $214K Shares 573 Share Price $373.73 * Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

DKNG DRAFTKINGS INC NEW 0.1%

Value $214K Shares 8,455 Share Price $25.26 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%

CMI CUMMINS INC 0.1%

Value $213K Shares 298 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $208K Shares 3,311 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

CIEN CIENA CORP 0.1%

Value $205K Shares 418 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $204K Shares 1,221 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $201K Shares 600 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $113K Shares 10,647 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%

SVC SERVICE PPTYS TR 0.0%

Value $18,381 Shares 10,876 Share Price $1.69 Est. Cost/Share $2.57 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $5,702 Shares 10,182 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	320,624	$13.38M	4.0%	$41.73	$31.66	+32.4%	—	25434V831
WMT	WALMART INC	3,855	$437K	0.1%	$113.26 *	$102.19	+1.7%	—	931142103
PCG	PG&E CORP	22,449	$378K	0.1%	$16.82 *	$15.47	-20.8%	—	69331C108
EIX	EDISON INTL	4,792	$357K	0.1%	$74.45 *	$67.40	-20.3%	—	281020107
CRS	CARPENTER TECHNOLOGY CORP	489	$302K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
SNDK	SANDISK CORP	112	$255K	0.1%	$2273.73 *	$200.29	+768.7%	—	80004C200
JEF	JEFFERIES FINANCIAL GROUP IN	4,888	$244K	0.1%	$49.98 *	$51.55	-11.3%	—	47233W109
PNFP	PINNACLE FINL PARTNERS INC	2,416	$244K	0.1%	$100.88 *	$93.07	+0.6%	—	72348N109
EME	EMCOR GROUP INC	275	$228K	0.1%	$829.88 *	$845.95	-10.8%	—	29084Q100
BSX	BOSTON SCIENTIFIC CORP	5,254	$224K	0.1%	$42.68 *	$54.30	-19.6%	—	101137107
ES	EVERSOURCE ENERGY	3,005	$217K	0.1%	$72.27 *	$69.25	-7.4%	—	30040W108
GE	GE AEROSPACE	573	$214K	0.1%	$373.73 *	$314.30	-0.6%	—	369604301
DKNG	DRAFTKINGS INC NEW	8,455	$214K	0.1%	$25.26 *	$27.09	-29.9%	—	26142V105
CMI	CUMMINS INC	298	$213K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
FCX	FREEPORT MCMORAN INC	3,311	$208K	0.1%	$62.89 *	$64.28	+8.9%	—	35671D857
CIEN	CIENA CORP	418	$205K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
WCN	WASTE CONNECTIONS INC	1,221	$204K	0.1%	$166.69 *	$158.28	-2.8%	—	94106B101
VRT	VERTIV HOLDINGS CO	600	$201K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
GPK	GRAPHIC PACKAGING HLDG CO	10,647	$113K	0.0%	$10.57 *	$10.20	-11.3%	—	388689101
SVC	SERVICE PPTYS TR	10,876	$18,381	0.0%	$1.69	$2.57	—	—	81761L102
ALIT	ALIGHT INC	10,182	$5,702	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101

Decreased Positions (18)

LPLA LPL FINL HLDGS INC 5.7%

Value $18.73M (-3.7%) Shares 61,247 (-11.3%) Share Price $305.80 Est. Cost/Share $243.13 Unrealized @ Report Date +25.8%

VB VANGUARD INDEX FDS 2.3%

Value $7.695M (-7.2%) Shares 27,047 (-1.2%) Share Price $284.49 Est. Cost/Share $198.23 Unrealized @ Report Date +43.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $647K (-34.9%) Shares 607 (-29.4%) Share Price $1065.11 Est. Cost/Share $257.20 Unrealized @ Report Date +314.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $417K (-38.5%) Shares 918 (-13.6%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.813M (-4.4%) Shares 54,002 (-3.6%) Share Price $70.61 Est. Cost/Share $46.97 Unrealized @ Report Date +50.3%

BSV VANGUARD BD INDEX FDS 0.7%

Value $2.178M (-5.6%) Shares 28,511 (-3.7%) Share Price $76.40 Est. Cost/Share $75.70 Unrealized @ Report Date +0.9%

VTV VANGUARD INDEX FDS 1.8%

Value $5.921M (-1.9%) Shares 27,403 (-1.0%) Share Price $216.08 Est. Cost/Share $145.64 Unrealized @ Report Date +48.4%

SNOW SNOWFLAKE INC 0.1%

Value $475K (+29.9%) Shares 1,400 (-2.6%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $366K (-20.1%) Shares 9,751 (-13.3%) Share Price $37.58 Est. Cost/Share $33.62 Unrealized @ Report Date +11.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.389M (-5.9%) Shares 19,806 (-1.5%) Share Price $70.15 Est. Cost/Share $71.31 Unrealized @ Report Date -1.6%

TER TERADYNE INC 0.1%

Value $282K (-21.9%) Shares 703 (-5.8%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.972M (-3.7%) Shares 22,720 (-1.8%) Share Price $86.80 Est. Cost/Share $60.30 Unrealized @ Report Date +43.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $233K (-21.8%) Shares 1,234 (-5.4%) Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 2.0%

Value $6.488M (+1.0%) Shares 9,258 (-1.0%) Share Price $700.83 Est. Cost/Share $412.36 Unrealized @ Report Date +70.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.354M (-2.3%) Shares 39,695 (-1.6%) Share Price $59.31 Est. Cost/Share $42.26 Unrealized @ Report Date +40.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $805K (-6.3%) Shares 11,055 (-1.4%) Share Price $72.86 Est. Cost/Share $73.43 Unrealized @ Report Date -0.8%

VXUS VANGUARD STAR FDS 0.7%

Value $2.155M (-1.7%) Shares 25,365 (-1.1%) Share Price $84.96 Est. Cost/Share $55.12 Unrealized @ Report Date +54.1%

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.786M (-1.1%) Shares 24,057 (-1.2%) Share Price $115.81 Est. Cost/Share $68.39 Unrealized @ Report Date +69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPLA	LPL FINL HLDGS INC	61,247 (-11.3%)	$18.73M (-3.7%)	5.7%	$305.80	$243.13	+25.8%	COM	50212V100
VB	VANGUARD INDEX FDS	27,047 (-1.2%)	$7.695M (-7.2%)	2.3%	$284.49	$198.23	+43.5%	MRNGSTR SML CAP	922908751
MU	MICRON TECHNOLOGY INC	607 (-29.4%)	$647K (-34.9%)	0.2%	$1065.11	$257.20	+314.1%	COM	595112103
WDC	WESTERN DIGITAL CORP	918 (-13.6%)	$417K (-38.5%)	0.1%	$454.46	$261.00	+74.1%	COM	958102105
VEA	VANGUARD TAX-MANAGED FDS	54,002 (-3.6%)	$3.813M (-4.4%)	1.2%	$70.61	$46.97	+50.3%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	28,511 (-3.7%)	$2.178M (-5.6%)	0.7%	$76.40	$75.70	+0.9%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	27,403 (-1.0%)	$5.921M (-1.9%)	1.8%	$216.08	$145.64	+48.4%	MRNGSTR VAL ETF	922908744
SNOW	SNOWFLAKE INC	1,400 (-2.6%)	$475K (+29.9%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
SNDA	SONIDA SENIOR LIVING INC	9,751 (-13.3%)	$366K (-20.1%)	0.1%	$37.58	$33.62	+11.8%	COM	140475203
BND	VANGUARD BD INDEX FDS	19,806 (-1.5%)	$1.389M (-5.9%)	0.4%	$70.15	$71.31	-1.6%	TOTAL BND MRKT	921937835
TER	TERADYNE INC	703 (-5.8%)	$282K (-21.9%)	0.1%	$400.91	$278.91	+43.7%	COM	880770102
VGK	VANGUARD INTL EQUITY INDEX F	22,720 (-1.8%)	$1.972M (-3.7%)	0.6%	$86.80	$60.30	+43.9%	FTSE EUROPE ETF	922042874
MOH	MOLINA HEALTHCARE INC	1,234 (-5.4%)	$233K (-21.8%)	0.1%	$189.10	$181.24	+4.3%	COM	60855R100
VOO	VANGUARD INDEX FDS	9,258 (-1.0%)	$6.488M (+1.0%)	2.0%	$700.83	$412.36	+70.0%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	39,695 (-1.6%)	$2.354M (-2.3%)	0.7%	$59.31	$42.26	+40.4%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	11,055 (-1.4%)	$805K (-6.3%)	0.2%	$72.86	$73.43	-0.8%	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	25,365 (-1.1%)	$2.155M (-1.7%)	0.7%	$84.96	$55.12	+54.1%	VG TL INTL STK F	921909768
VPL	VANGUARD INTL EQUITY INDEX F	24,057 (-1.2%)	$2.786M (-1.1%)	0.8%	$115.81	$68.39	+69.3%	FTSE PACIFIC ETF	922042866

Unchanged Positions (29)

TPSC TIMOTHY PLAN 0.8%

Value $2.512M Shares 56,188 Share Price $44.71 Est. Cost/Share $42.27 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 3.3%

Value $11.03M Shares 29,480 Share Price $374.23 Est. Cost/Share $239.87 Unrealized @ Report Date +56.0%

DLS WISDOMTREE TR 0.9%

Value $3.077M Shares 35,293 Share Price $87.19 Est. Cost/Share $59.38 Unrealized @ Report Date +46.8%

NTRA NATERA INC 0.1%

Value $320K Shares 774 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $344K Shares 1,534 Share Price $224.05 Est. Cost/Share $181.92 Unrealized @ Report Date +23.2%

FIX COMFORT SYS USA INC 0.2%

Value $498K Shares 301 Share Price $1654.09 Est. Cost/Share $1019.52 Unrealized @ Report Date +62.2%

ISMD NORTHERN LTS FD TR IV 0.3%

Value $1.082M Shares 23,349 Share Price $46.35 Est. Cost/Share $39.77 Unrealized @ Report Date +16.5%

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.159M Shares 10,534 Share Price $110.00 Est. Cost/Share $81.68 Unrealized @ Report Date +34.7%

GEV GE VERNOVA INC 0.1%

Value $252K Shares 265 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $3.507M Shares 42,274 Share Price $82.97 Est. Cost/Share $53.32 Unrealized @ Report Date +55.6%

DGS WISDOMTREE TR 0.6%

Value $2.14M Shares 33,876 Share Price $63.18 Est. Cost/Share $47.62 Unrealized @ Report Date +32.7%

IWC ISHARES TR 0.2%

Value $524K Shares 2,837 Share Price $184.77 Est. Cost/Share $101.41 Unrealized @ Report Date +82.2%

ABNB AIRBNB INC 0.1%

Value $373K Shares 2,324 Share Price $160.65 Est. Cost/Share $130.41 Unrealized @ Report Date +23.2%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $1.062M Shares 19,012 Share Price $55.86 Est. Cost/Share $40.96 Unrealized @ Report Date +36.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $398K Shares 6,383 Share Price $62.40 Est. Cost/Share $50.60 Unrealized @ Report Date +23.3%

FDX FEDEX CORP 0.1%

Value $271K Shares 951 Share Price $285.09 Est. Cost/Share $276.18 Unrealized @ Report Date +3.2%

SCZ ISHARES TR 0.3%

Value $912K Shares 10,799 Share Price $84.42 Est. Cost/Share $68.34 Unrealized @ Report Date +23.5%

SHY ISHARES TR 0.7%

Value $2.201M Shares 27,101 Share Price $81.20 Est. Cost/Share $81.35 Unrealized @ Report Date -0.2%

QUAL ISHARES TR 0.3%

Value $964K Shares 4,340 Share Price $222.22 Est. Cost/Share $173.94 Unrealized @ Report Date +27.8%

CNC CENTENE CORP DEL 0.1%

Value $482K Shares 7,766 Share Price $62.12 Est. Cost/Share $38.53 Unrealized @ Report Date +61.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $318K Shares 6,786 Share Price $46.87 Est. Cost/Share $48.71 Unrealized @ Report Date -3.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $447K Shares 5,789 Share Price $77.25 Est. Cost/Share $76.19 Unrealized @ Report Date +1.4%

FTI TECHNIPFMC PLC 0.1%

Value $353K Shares 5,201 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.835M Shares 18,262 Share Price $155.25 Est. Cost/Share $108.42 Unrealized @ Report Date +43.2%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $2.755M Shares 61,978 Share Price $44.45 Est. Cost/Share $27.23 Unrealized @ Report Date +63.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $225K Shares 1,316 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $673K Shares 14,258 Share Price $47.17 Est. Cost/Share $35.45 Unrealized @ Report Date +33.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $273K Shares 536 Share Price $509.25 Est. Cost/Share $505.81 Unrealized @ Report Date +0.7%

AOA ISHARES TR 0.1%

Value $255K Shares 2,625 Share Price $97.28 Est. Cost/Share $65.17 Unrealized @ Report Date +49.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPSC	TIMOTHY PLAN	56,188	$2.512M	0.8%	$44.71	$42.27	+5.8%	U S SM CP CORE	887432342
VTI	VANGUARD INDEX FDS	29,480	$11.03M	3.3%	$374.23	$239.87	+56.0%	MRNGSTR TTL STK	922908769
DLS	WISDOMTREE TR	35,293	$3.077M	0.9%	$87.19	$59.38	+46.8%	INTL SMCAP DIV	97717W760
NTRA	NATERA INC	774	$320K	0.1%	$413.31	$213.22	+93.8%	COM	632307104
JBHT	HUNT J B TRANS SVCS INC	1,534	$344K	0.1%	$224.05	$181.92	+23.2%	COM	445658107
FIX	COMFORT SYS USA INC	301	$498K	0.2%	$1654.09	$1019.52	+62.2%	COM	199908104
ISMD	NORTHERN LTS FD TR IV	23,349	$1.082M	0.3%	$46.35	$39.77	+16.5%	INSPIRE SML/ MID	66538H641
VIOV	VANGUARD ADMIRAL FDS INC	10,534	$1.159M	0.4%	$110.00	$81.68	+34.7%	SMLCP 600 VAL	921932778
GEV	GE VERNOVA INC	265	$252K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	42,274	$3.507M	1.1%	$82.97	$53.32	+55.6%	ALLWRLD EX US	922042775
DGS	WISDOMTREE TR	33,876	$2.14M	0.6%	$63.18	$47.62	+32.7%	EMG MKTS SMCAP	97717W281
IWC	ISHARES TR	2,837	$524K	0.2%	$184.77	$101.41	+82.2%	MICRO-CAP ETF	464288869
ABNB	AIRBNB INC	2,324	$373K	0.1%	$160.65	$130.41	+23.2%	COM CL A	009066101
DFIV	DIMENSIONAL ETF TRUST	19,012	$1.062M	0.3%	$55.86	$40.96	+36.4%	INTERNATNAL VAL	25434V807
BMY	BRISTOL-MYERS SQUIBB CO	6,383	$398K	0.1%	$62.40	$50.60	+23.3%	COM	110122108
FDX	FEDEX CORP	951	$271K	0.1%	$285.09	$276.18	+3.2%	COM	31428X106
SCZ	ISHARES TR	10,799	$912K	0.3%	$84.42	$68.34	+23.5%	EAFE SML CP ETF	464288273
SHY	ISHARES TR	27,101	$2.201M	0.7%	$81.20	$81.35	-0.2%	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	4,340	$964K	0.3%	$222.22	$173.94	+27.8%	MSCI USA QLT FCT	46432F339
CNC	CENTENE CORP DEL	7,766	$482K	0.1%	$62.12	$38.53	+61.2%	COM	15135B101
BNDX	VANGUARD CHARLOTTE FDS	6,786	$318K	0.1%	$46.87	$48.71	-3.8%	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	5,789	$447K	0.1%	$77.25	$76.19	+1.4%	SHRT TRM CORP BD	92206C409
FTI	TECHNIPFMC PLC	5,201	$353K	0.1%	$67.92	$60.08	+13.0%	COM	G87110105
VSS	VANGUARD INTL EQUITY INDEX F	18,262	$2.835M	0.9%	$155.25	$108.42	+43.2%	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	61,978	$2.755M	0.8%	$44.45	$27.23	+63.2%	US COR EQU 2 ETF	25434V708
MRSH	MARSH & MCLENNAN COS INC	1,316	$225K	0.1%	$170.73	$167.16	+2.1%	COM	571748102
DFSU	DIMENSIONAL ETF TRUST	14,258	$673K	0.2%	$47.17	$35.45	+33.1%	US SUSTAINABILTY	25434V716
LMT	LOCKHEED MARTIN CORP	536	$273K	0.1%	$509.25	$505.81	+0.7%	COM	539830109
AOA	ISHARES TR	2,625	$255K	0.1%	$97.28	$65.17	+49.3%	CORE 80 20 ETF	464289859