SageOak Financial, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	397,214 (+3.7%)	$19,046 (+3.2%)	13.8%	$47.14	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	287,570 (+4.2%)	$12,239 (+3.7%)	8.9%	$41.64	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	233,602 (+4.7%)	$12,296 (+2.2%)	8.9%	$52.40	—	GLOBAL EX US COR	25434V575
WWJD	NORTHERN LTS FD TR IV	47,011 (+4.4%)	$1,715 (+8.0%)	1.2%	$30.82	—	INSPIRE INTL ETF	66538H419
DGCB	DIMENSIONAL ETF TRUST	124,996 (+4.1%)	$6,779 (+1.8%)	4.9%	$53.15	—	GLOBAL CR ETF	25434V567
DFGR	DIMENSIONAL ETF TRUST	64,925 (+5.8%)	$1,715 (+2.4%)	1.2%	$25.91	—	GLOBAL REAL EST	25434V658
TPSC	TIMOTHY PLAN	20,329 (+3.3%)	$843 (+3.0%)	0.6%	$38.74	—	U S SM CP CORE	887432342
DFUS	DIMENSIONAL ETF TRUST	4,895 (+2.9%)	$363 (+5.4%)	0.3%	$63.91	—	US EQUITY MARKET	25434V401
ELCV	STRATEGY SHS	32,305 (+1.0%)	$857 (+0.3%)	0.6%	$25.43	—	EVENTIDE HIGH DI	86280R811
SPSK	TIDAL TRUST I	13,490 (+1.7%)	$246 (+0.5%)	0.2%	$17.87	—	SP DWJNS SUKUK	886364702

Decreased Positions (8)

DFAC DIMENSIONAL ETF TRUST 21.6%

Value ($000) $29,856 (+0.6%) Shares 754,119 (-2.0%) Est. Cost $34.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.8%

Value ($000) $13,603 (+1.2%) Shares 394,752 (-3.8%) Est. Cost $26.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,031 (+0.9%) Shares 182,310 (-2.1%) Est. Cost $26.43 Unrealized —

DCOR DIMENSIONAL ETF TRUST 14.1%

Value ($000) $19,475 (+0.2%) Shares 264,499 (-2.1%) Est. Cost $64.44 Unrealized —

UMMA LISTED FDS TR 0.5%

Value ($000) $753 (+4.0%) Shares 25,428 (-3.2%) Est. Cost $23.85 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,070 (+1.0%) Shares 8,887 (-5.4%) Est. Cost $112.36 Unrealized +2.8%

SPUS TIDAL TRUST I 1.3%

Value ($000) $1,787 (+0.4%) Shares 34,999 (-2.8%) Est. Cost $42.53 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $225 (-1.9%) Shares 5,067 (-3.9%) Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	754,119 (-2.0%)	$29,856 (+0.6%)	21.6%	$34.45	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	394,752 (-3.8%)	$13,603 (+1.2%)	9.8%	$26.56	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	182,310 (-2.1%)	$6,031 (+0.9%)	4.4%	$26.43	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	264,499 (-2.1%)	$19,475 (+0.2%)	14.1%	$64.44	—	US CORE EQUITY 1	25434V625
UMMA	LISTED FDS TR	25,428 (-3.2%)	$753 (+4.0%)	0.5%	$23.85	—	WAHED DOW JONES	53656F268
XOM	EXXON MOBIL CORP	8,887 (-5.4%)	$1,070 (+1.0%)	0.8%	$112.36	+2.8%	COM	30231G102
SPUS	TIDAL TRUST I	34,999 (-2.8%)	$1,787 (+0.4%)	1.3%	$42.53	—	SP FDS S&P 500	886364801
FDL	FIRST TR EXCHANGE-TRADED FD	5,067 (-3.9%)	$225 (-1.9%)	0.2%	$40.26	—	SHS	336917109

Unchanged Positions (14)

DOV DOVER CORP 0.4%

Value ($000) $533 Shares 2,729 Est. Cost $193.06 Unrealized -5.8%

SO SOUTHERN CO 0.5%

Value ($000) $684 Shares 7,844 Est. Cost $84.51 Unrealized +7.5%

WMT WALMART INC 0.3%

Value ($000) $482 Shares 4,328 Est. Cost $85.80 Unrealized +24.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $385 Shares 797 Est. Cost $422.35 Unrealized +18.5%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $988 Shares 1,576 Est. Cost $554.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $893 Shares 19,077 Est. Cost $40.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $430 Shares 13,131 Est. Cost $26.50 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $800 Shares 10,884 Est. Cost $96.84 Unrealized -27.2%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $211 Shares 4,853 Est. Cost $42.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $343 Shares 6,048 Est. Cost $49.94 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value ($000) $247 Shares 5,719 Est. Cost $36.99 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $223 Shares 5,368 Est. Cost $40.49 Unrealized —

ESUM STRATEGY SHS 1.2%

Value ($000) $1,633 Shares 60,634 Est. Cost $26.05 Unrealized —

PTL NORTHERN LTS FD TR IV 1.0%

Value ($000) $1,417 Shares 5,710 Est. Cost $210.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOV	DOVER CORP	2,729	$533	0.4%	$193.06	-5.8%	COM	260003108
SO	SOUTHERN CO	7,844	$684	0.5%	$84.51	+7.5%	COM	842587107
WMT	WALMART INC	4,328	$482	0.3%	$85.80	+24.9%	COM	931142103
MSFT	MICROSOFT CORP	797	$385	0.3%	$422.35	+18.5%	COM	594918104
VOO	VANGUARD INDEX FDS	1,576	$988	0.7%	$554.59	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	19,077	$893	0.6%	$40.49	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	13,131	$430	0.3%	$26.50	—	WORLD EX US CORE	25434V880
OKE	ONEOK INC NEW	10,884	$800	0.6%	$96.84	-27.2%	COM	682680103
DFSU	DIMENSIONAL ETF TRUST	4,853	$211	0.2%	$42.47	—	US SUSTAINABILTY	25434V716
FDVV	FIDELITY COVINGTON TRUST	6,048	$343	0.2%	$49.94	—	HIGH DIVID ETF	316092840
BLES	NORTHERN LTS FD TR IV	5,719	$247	0.2%	$36.99	—	INSPIRE GBL HOPE	66538H658
DFIP	DIMENSIONAL ETF TRUST	5,368	$223	0.2%	$40.49	—	INFLATION PROTE	25434V856
ESUM	STRATEGY SHS	60,634	$1,633	1.2%	$26.05	—	EVENTIDE US MRKT	86280R787
PTL	NORTHERN LTS FD TR IV	5,710	$1,417	1.0%	$210.82	—	INSPIRE 500 ETF	66537J796