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 393,819 1,361 SH SOLE 0 0 0 1,361
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 916,981 17,740 SH SOLE 0 0 0 17,740
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 33,108,386 746,357 SH SOLE 0 0 0 746,357
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 567,557 15,406 SH SOLE 0 0 0 15,406
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 213,236 5,169 SH SOLE 0 0 0 5,169
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19,973,167 418,286 SH SOLE 0 0 0 418,286
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 13,040,768 308,950 SH SOLE 0 0 0 308,950
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,097,911 378,366 SH SOLE 0 0 0 378,366
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,642,747 163,453 SH SOLE 0 0 0 163,453
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 223,451 4,792 SH SOLE 0 0 0 4,792
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,909,413 65,910 SH SOLE 0 0 0 65,910
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 22,290,378 271,900 SH SOLE 0 0 0 271,900
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 584,903 11,518 SH SOLE 0 0 0 11,518
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 13,223,552 246,732 SH SOLE 0 0 0 246,732
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 7,605,723 139,121 SH SOLE 0 0 0 139,121
DOVER CORP COM 260003108 612,060 2,729 SH SOLE 0 0 0 2,729
EXXON MOBIL CORP COM 30231G102 1,251,075 9,151 SH SOLE 0 0 0 9,151
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 335,616 5,567 SH SOLE 0 0 0 5,567
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 218,762 2,883 SH SOLE 0 0 0 2,883
FIRST TR EXCHANGE-TRADED FD SHS 336917109 246,562 5,067 SH SOLE 0 0 0 5,067
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 745,250 25,000 SH Call SOLE 0 0 0 25,000
LISTED FDS TR WAHED DOW JONES 53656F268 932,201 23,615 SH SOLE 0 0 0 23,615
MICROSOFT CORP COM 594918104 297,297 797 SH SOLE 0 0 0 797
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 272,739 5,719 SH SOLE 0 0 0 5,719
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,234,837 58,611 SH SOLE 0 0 0 58,611
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,560,285 5,454 SH SOLE 0 0 0 5,454
ONEOK INC NEW COM 682680103 1,217,988 14,010 SH SOLE 0 0 0 14,010
SOUTHERN CO COM 842587107 750,749 7,844 SH SOLE 0 0 0 7,844
STRATEGY SHS EVEN HIGH DI ETF 86280R811 990,318 30,128 SH SOLE 0 0 0 30,128
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,838,106 60,000 SH SOLE 0 0 0 60,000
TIDAL TRUST I SP FDS S&P 500 886364801 1,985,422 34,529 SH SOLE 0 0 0 34,529
TIDAL TRUST I SP DWJNS SUKUK 886364702 269,140 14,944 SH SOLE 0 0 0 14,944
TIMOTHY PLAN U S SM CP CORE 887432342 935,730 19,502 SH SOLE 0 0 0 19,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242,376 655 SH SOLE 0 0 0 655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,156,588 1,684 SH SOLE 0 0 0 1,684
VANGUARD MALVERN FDS MULTI SECTOR 922020722 398,010 7,760 SH SOLE 0 0 0 7,760
WALMART INC COM 931142103 485,546 4,287 SH SOLE 0 0 0 4,287