Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	687,400	$51.86M	16.5%	$59.33	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	355,724	$29.79M	9.5%	$80.55	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	132,709	$28.11M	8.9%	$158.33	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	54,499	$26.59M	8.4%	$321.59	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	136,400	$26.05M	8.3%	$144.54	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	381,449	$22.86M	7.3%	$59.48	—	INTER TERM TREAS	92206C706
DIHP	DIMENSIONAL ETF TRUST	420,052	$13.3M	4.2%	$31.54	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	348,779	$13.26M	4.2%	$37.41	—	US HIGH PROFITAB	25434V831
VSS	VANGUARD INTL EQUITY INDEX F	76,652	$10.99M	3.5%	$113.21	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	40,247	$10.38M	3.3%	$190.22	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	202,601	$9.759M	3.1%	$48.04	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	70,685	$7.571M	2.4%	$106.96	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	144,563	$7.27M	2.3%	$50.28	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	183,836	$6.986M	2.2%	$37.11	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	17,838	$4.849M	1.5%	$173.42	+54.7%	COM	037833100
VOO	VANGUARD INDEX FDS	7,011	$4.397M	1.4%	$384.84	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	11,145	$3.497M	1.1%	$140.74	+103.4%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	79,670	$3.154M	1.0%	$26.69	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	46,314	$2.158M	0.7%	$33.08	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	9,749	$1.818M	0.6%	$118.82	+56.7%	COM	67066G104
SPTL	SPDR SERIES TRUST	64,896	$1.718M	0.5%	$30.15	—	STATE STREET SPD	78464A664
AMZN	AMAZON COM INC	6,840	$1.579M	0.5%	$153.11	+49.4%	COM	023135106
MSFT	MICROSOFT CORP	3,190	$1.543M	0.5%	$336.86	+48.6%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	25,666	$1.528M	0.5%	$42.48	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	40,913	$1.41M	0.4%	$25.31	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	28,165	$1.405M	0.4%	$33.31	—	INTERNATNAL VAL	25434V807
SCHC	SCHWAB STRATEGIC TR	26,048	$1.186M	0.4%	$38.52	—	INTL SCEQT ETF	808524888
DFUS	DIMENSIONAL ETF TRUST	15,098	$1.12M	0.4%	$44.64	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	30,938	$1.023M	0.3%	$24.68	—	EMERGING MKTS CO	25434V732
TQQQ	PROSHARES TR	18,510	$976K	0.3%	$41.69	—	ULTRAPRO QQQ	74347X831
WMT	WALMART INC	7,739	$862K	0.3%	$57.34	+86.9%	COM	931142103
EFV	ISHARES TR	12,056	$861K	0.3%	$50.64	—	EAFE VALUE ETF	464288877
DFCF	DIMENSIONAL ETF TRUST	20,109	$856K	0.3%	$42.23	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	2,003	$794K	0.3%	$396.31	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	11,078	$772K	0.2%	$51.04	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	1,077	$711K	0.2%	$563.38	+18.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,029	$701K	0.2%	$431.43	—	TR UNIT	78462F103
VTEI	VANGUARD MUN BD FDS	6,310	$636K	0.2%	$101.18	—	INTERMEDIATE TRM	922907738
GOOGL	ALPHABET INC	1,937	$606K	0.2%	$182.45	+56.5%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	16,011	$527K	0.2%	$26.60	—	US SMALL CAP VAL	25434V815
FAST	FASTENAL CO	12,431	$499K	0.2%	$31.60	+33.0%	COM	311900104
LLY	ELI LILLY & CO	463	$498K	0.2%	$846.65	+12.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,527	$492K	0.2%	$200.58	+54.3%	COM	46625H100
IVV	ISHARES TR	669	$458K	0.1%	$611.42	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,259	$433K	0.1%	$295.61	+23.3%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	12,830	$420K	0.1%	$23.87	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	1,193	$400K	0.1%	$283.95	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	826	$371K	0.1%	$332.35	+33.4%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,412	$370K	0.1%	$27.22	—	INTL EQTY ETF	808524805
VUSB	VANGUARD BD INDEX FDS	6,872	$343K	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	3,391	$339K	0.1%	$98.99	—	CORE US AGGBD ET	464287226
BA	BOEING CO	1,535	$333K	0.1%	$205.66	0.0%	COM	097023105
VCEB	VANGUARD WORLD FD	5,208	$331K	0.1%	$63.40	—	ESG US CORP BD	921910691
ORCL	ORACLE CORP	1,638	$319K	0.1%	$130.37	+82.6%	COM	68389X105
SNA	SNAP ON INC	910	$314K	0.1%	$226.26	+50.5%	COM	833034101
AVGO	BROADCOM INC	893	$309K	0.1%	$309.75	+15.3%	COM	11135F101
VSGX	VANGUARD WORLD FD	4,077	$292K	0.1%	$65.51	—	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	887	$279K	0.1%	$307.97	—	LARGE CAP ETF	922908637
TTAN	SERVICETITAN INC	2,571	$274K	0.1%	$111.77	-12.6%	SHS CL A	81764X103
SCHX	SCHWAB STRATEGIC TR	9,576	$258K	0.1%	$24.68	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	8,184	$233K	0.1%	$27.92	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	2,447	$229K	0.1%	$106.72	+1.0%	COM	64110L106
XOM	EXXON MOBIL CORP	1,867	$225K	0.1%	$111.56	+3.5%	COM	30231G102
DXUV	DIMENSIONAL ETF TRUST	3,741	$224K	0.1%	$59.79	—	DIMENSIONAL US	25434V559
GS	GOLDMAN SACHS GROUP INC	243	$214K	0.1%	$813.35	0.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	711	$211K	0.1%	$298.78	0.0%	COM	459200101
LOW	LOWES COS INC	864	$208K	0.1%	$244.20	-1.8%	COM	548661107
DIS	DISNEY WALT CO	1,812	$206K	0.1%	$109.53	0.0%	COM	254687106
DFSD	DIMENSIONAL ETF TRUST	4,287	$206K	0.1%	$47.95	—	SHORT DURATION F	25434V864
BPRE	BLUEROCK PVT REAL ESTATE FD	12,585	$189K	0.1%	$15.00	—	COM	09631P102
PBR	PETROLEO BRASILEIRO SA PETRO	15,645	$185K	0.1%	$12.51	—	SPONSORED ADR	71654V408