The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 416,608 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 22,613,286 | 273,570 | SH | SOLE | 0 | 0 | 0 | 273,570 | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 420,193 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,446,610 | 262,945 | SH | SOLE | 0 | 0 | 0 | 262,945 | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 7,609,817 | 146,606 | SH | SOLE | 0 | 0 | 0 | 146,606 | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 201,935 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,835,423 | 67,853 | SH | SOLE | 0 | 0 | 0 | 67,853 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 928,866 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 33,061,056 | 743,781 | SH | SOLE | 0 | 0 | 0 | 743,781 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 575,365 | 15,542 | SH | SOLE | 0 | 0 | 0 | 15,542 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 203,265 | 5,204 | SH | SOLE | 0 | 0 | 0 | 5,204 | |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 20,590,347 | 443,070 | SH | SOLE | 0 | 0 | 0 | 443,070 | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 13,213,394 | 329,347 | SH | SOLE | 0 | 0 | 0 | 329,347 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,305,678 | 380,369 | SH | SOLE | 0 | 0 | 0 | 380,369 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,569,938 | 165,406 | SH | SOLE | 0 | 0 | 0 | 165,406 | |
| DOVER CORP | COM | 260003108 | 293,107 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,463,015 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 281,726 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 211,157 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 256,970 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | 7,000 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | 859,146 | 23,342 | SH | SOLE | 0 | 0 | 0 | 23,342 | |
| MICROSOFT CORP | COM | 594918104 | 408,781 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,621,822 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 270,183 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,449,021 | 63,168 | SH | SOLE | 0 | 0 | 0 | 63,168 | |
| ONEOK INC NEW | COM | 30609A109 | 1,158,283 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
| SOUTHERN CO | COM | 842587107 | 650,189 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 989,507 | 32,646 | SH | SOLE | 0 | 0 | 0 | 32,646 | |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 1,936,297 | 64,010 | SH | SOLE | 0 | 0 | 0 | 64,010 | |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 265,036 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 2,027,188 | 34,047 | SH | SOLE | 0 | 0 | 0 | 34,047 | |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 936,484 | 20,948 | SH | SOLE | 0 | 0 | 0 | 20,948 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 242,882 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960,178 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
| WALMART INC | COM | 931142103 | 435,113 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |