The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 821,911 19,403 SH SOLE 0 0 0 19,403
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 308,574 4,604 SH SOLE 0 0 0 4,604
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,319,428 762,261 SH SOLE 0 0 0 762,261
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 382,133 13,011 SH SOLE 0 0 0 13,011
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 227,279 5,436 SH SOLE 0 0 0 5,436
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16,977,200 353,618 SH SOLE 0 0 0 353,618
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,600,498 250,840 SH SOLE 0 0 0 250,840
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,285,076 395,146 SH SOLE 0 0 0 395,146
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,423,038 182,717 SH SOLE 0 0 0 182,717
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,565,504 58,349 SH SOLE 0 0 0 58,349
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 17,576,043 262,918 SH SOLE 0 0 0 262,918
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 11,233,507 210,523 SH SOLE 0 0 0 210,523
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 6,141,222 113,244 SH SOLE 0 0 0 113,244
DOVER CORP COM 260003108 500,035 2,729 SH SOLE 0 0 0 2,729
EXXON MOBIL CORP COM 30231G102 1,089,395 10,106 SH SOLE 0 0 0 10,106
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 318,815 6,129 SH SOLE 0 0 0 6,129
FIRST TR EXCHANGE-TRADED FD SHS 336917109 223,755 5,344 SH SOLE 0 0 0 5,344
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 204,227 4,277 SH SOLE 0 0 0 4,277
LISTED FDS TR WAHED DOW JONES 53656F268 695,058 26,091 SH SOLE 0 0 0 26,091
MICROSOFT CORP COM 594918104 396,436 797 SH SOLE 0 0 0 797
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 232,420 5,719 SH SOLE 0 0 0 5,719
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,520,320 44,363 SH SOLE 0 0 0 44,363
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,332,004 5,809 SH SOLE 0 0 0 5,809
ONEOK INC NEW COM 682680103 887,995 10,878 SH SOLE 0 0 0 10,878
SOUTHERN CO COM 842587107 720,315 7,844 SH SOLE 0 0 0 7,844
STRATEGY SHS EVENTIDE HIGH DI 86280R811 802,963 31,609 SH SOLE 0 0 0 31,609
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,487,482 57,230 SH SOLE 0 0 0 57,230
TIDAL TRUST I SP DWJNS SUKUK 886364702 239,209 13,129 SH SOLE 0 0 0 13,129
TIDAL TRUST I SP FDS S&P 500 886364801 1,642,297 37,022 SH SOLE 0 0 0 37,022
TIMOTHY PLAN U S SM CP CORE 887432342 736,506 19,041 SH SOLE 0 0 0 19,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703,221 1,238 SH SOLE 0 0 0 1,238
WALMART INC COM 931142103 423,192 4,328 SH SOLE 0 0 0 4,328