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
APPLE INC COM 037833100 345,408 1,361 SH SOLE 0 0 0 1,361
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 860,754 19,077 SH SOLE 0 0 0 19,077
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 384,598 5,424 SH SOLE 0 0 0 5,424
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,993,380 771,832 SH SOLE 0 0 0 771,832
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 516,514 15,205 SH SOLE 0 0 0 15,205
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 226,665 5,433 SH SOLE 0 0 0 5,433
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 19,213,416 401,283 SH SOLE 0 0 0 401,283
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12,435,305 294,536 SH SOLE 0 0 0 294,536
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,652,969 384,266 SH SOLE 0 0 0 384,266
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,191,945 179,217 SH SOLE 0 0 0 179,217
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,768,732 66,544 SH SOLE 0 0 0 66,544
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 19,475,512 270,193 SH SOLE 0 0 0 270,193
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,042,152 20,551 SH SOLE 0 0 0 20,551
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 12,434,283 237,067 SH SOLE 0 0 0 237,067
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 7,106,046 131,266 SH SOLE 0 0 0 131,266
DOVER CORP COM 260003108 568,860 2,729 SH SOLE 0 0 0 2,729
EXXON MOBIL CORP COM 30231G102 1,552,311 9,150 SH SOLE 0 0 0 9,150
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 307,504 5,567 SH SOLE 0 0 0 5,567
FIRST TR EXCHANGE-TRADED FD SHS 336917109 257,406 5,067 SH SOLE 0 0 0 5,067
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 725,700 10,000 SH Call SOLE 0 0 0 10,000
LISTED FDS TR WAHED DOW JONES 53656F268 763,215 24,898 SH SOLE 0 0 0 24,898
MICROSOFT CORP COM 594918104 295,025 797 SH SOLE 0 0 0 797
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 253,661 5,719 SH SOLE 0 0 0 5,719
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,745,739 46,690 SH SOLE 0 0 0 46,690
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,420,647 5,670 SH SOLE 0 0 0 5,670
ONEOK INC NEW COM 682680103 946,222 10,468 SH SOLE 0 0 0 10,468
SOUTHERN CO COM 842587107 757,103 7,844 SH SOLE 0 0 0 7,844
STRATEGY SHS EVENTIDE HIGH DI 86280R811 924,979 31,896 SH SOLE 0 0 0 31,896
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,598,661 61,064 SH SOLE 0 0 0 61,064
TIDAL TRUST I SP FDS S&P 500 886364801 1,673,084 34,740 SH SOLE 0 0 0 34,740
TIDAL TRUST I SP DWJNS SUKUK 886364702 265,351 14,824 SH SOLE 0 0 0 14,824
TIMOTHY PLAN U S SM CP CORE 887432342 853,847 20,116 SH SOLE 0 0 0 20,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245,740 766 SH SOLE 0 0 0 766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,006,274 1,684 SH SOLE 0 0 0 1,684
WALMART INC COM 931142103 532,788 4,287 SH SOLE 0 0 0 4,287