The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 346,707 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,810,672 | 44,719 | SH | SOLE | 0 | 0 | 0 | 44,719 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 233,036 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,260,272 | 585,726 | SH | SOLE | 0 | 0 | 0 | 585,726 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 345,720 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 402,641 | 9,944 | SH | SOLE | 0 | 0 | 0 | 9,944 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,900,904 | 296,521 | SH | SOLE | 0 | 0 | 0 | 296,521 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,456,952 | 180,687 | SH | SOLE | 0 | 0 | 0 | 180,687 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,139,983 | 353,646 | SH | SOLE | 0 | 0 | 0 | 353,646 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,641,206 | 177,213 | SH | SOLE | 0 | 0 | 0 | 177,213 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,020,527 | 39,958 | SH | SOLE | 0 | 0 | 0 | 39,958 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 12,989,000 | 202,447 | SH | SOLE | 0 | 0 | 0 | 202,447 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 8,009,041 | 153,078 | SH | SOLE | 0 | 0 | 0 | 153,078 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,166,467 | 60,199 | SH | SOLE | 0 | 0 | 0 | 60,199 | ||
DOVER CORP | COM | 260003108 | 634,088 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,371,293 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 991,793 | 19,860 | SH | SOLE | 0 | 0 | 0 | 19,860 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 867,681 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 861,272 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 316,373 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 381,810 | 15,982 | SH | SOLE | 0 | 0 | 0 | 15,982 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 942,730 | 23,416 | SH | SOLE | 0 | 0 | 0 | 23,416 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 222,494 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 793,288 | 37,314 | SH | SOLE | 0 | 0 | 0 | 37,314 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 506,692 | 21,434 | SH | SOLE | 0 | 0 | 0 | 21,434 | ||
MICROSOFT CORP | COM | 594918104 | 335,936 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 488,610 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 700,988 | 24,172 | SH | SOLE | 0 | 0 | 0 | 24,172 | ||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,282,334 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | ||
ONEOK INC NEW | COM | 682680103 | 1,555,929 | 15,497 | SH | SOLE | 0 | 0 | 0 | 15,497 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 530,264 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,483,042 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | ||
SOUTHERN CO | COM | 842587107 | 645,718 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,312,317 | 30,569 | SH | SOLE | 0 | 0 | 0 | 30,569 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 204,939 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 354,010 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 560,846 | 15,427 | SH | SOLE | 0 | 0 | 0 | 15,427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 444,124 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 218,310 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,425,362 | 32,455 | SH | SOLE | 0 | 0 | 0 | 32,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,444 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 811,655 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,225,225 | 15,706 | SH | SOLE | 0 | 0 | 0 | 15,706 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,174,712 | 20,191 | SH | SOLE | 0 | 0 | 0 | 20,191 | ||
WALMART INC | COM | 931142103 | 396,456 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 |