#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	754,119	$29.9M	21.61%
2	DIMENSIONAL ETF TRUST	25434V625	264,499	$19.5M	14.09%
3	DIMENSIONAL ETF TRUST	25434V864	397,214	$19.0M	13.78%
4	DIMENSIONAL ETF TRUST	25434V799	394,752	$13.6M	9.84%
5	DIMENSIONAL ETF TRUST	25434V575	233,602	$12.3M	8.90%
6	DIMENSIONAL ETF TRUST	25434V872	287,570	$12.2M	8.86%
7	DIMENSIONAL ETF TRUST	25434V567	124,996	$6.8M	4.91%
8	DIMENSIONAL ETF TRUST	25434V732	182,310	$6.0M	4.36%
9	TIDAL TRUST I	886364801	34,999	$1.8M	1.29%
10	DIMENSIONAL ETF TRUST	25434V658	64,925	$1.7M	1.24%
11	NORTHERN LTS FD TR IV	NTRSO	47,011	$1.7M	1.24%
12	STRATEGY SHS	STRD	60,634	$1.6M	1.18%
13	NORTHERN LTS FD TR IV	NTRSO	5,710	$1.4M	1.03%
14	EXXON MOBIL CORP	XOM	8,887	$1.1M	0.77%
15	VANGUARD INDEX FDS	922908363	1,576	$988,357	0.72%
16	DIMENSIONAL ETF TRUST	25434V104	19,077	$892,804	0.65%
17	STRATEGY SHS	STRD	32,305	$857,375	0.62%
18	TIMOTHY PLAN	887432342	20,329	$842,637	0.61%
19	ONEOK INC NEW	OKE	10,884	$799,955	0.58%
20	LISTED FDS TR	53656F268	25,428	$752,845	0.54%