Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	712,542	$54.94M	16.9%	$59.96	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	374,750	$31.01M	9.6%	$80.66	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	131,383	$28.54M	8.8%	$158.33	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	138,655	$27.2M	8.4%	$145.38	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	59,427	$25.96M	8.0%	$331.15	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	429,850	$25.6M	7.9%	$59.49	—	INTER TERM TREAS	92206C706
DIHP	DIMENSIONAL ETF TRUST	443,285	$14.28M	4.4%	$31.57	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	372,073	$13.68M	4.2%	$37.37	—	US HIGH PROFITAB	25434V831
VSS	VANGUARD INTL EQUITY INDEX F	75,262	$10.97M	3.4%	$113.21	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	41,067	$10.76M	3.3%	$191.66	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	208,063	$9.972M	3.1%	$48.04	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	76,870	$8.16M	2.5%	$106.89	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	162,394	$8.102M	2.5%	$50.24	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	194,135	$7.657M	2.4%	$37.23	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	18,961	$4.812M	1.5%	$178.71	+47.1%	COM	037833100
VOO	VANGUARD INDEX FDS	6,532	$3.903M	1.2%	$384.84	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	11,151	$3.199M	1.0%	$140.74	+130.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	80,458	$3.127M	1.0%	$26.69	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	46,410	$2.249M	0.7%	$33.08	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	11,866	$2.07M	0.6%	$130.92	+42.6%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	25,736	$1.607M	0.5%	$42.48	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	7,410	$1.543M	0.5%	$158.78	+42.9%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	28,192	$1.488M	0.5%	$33.31	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	41,427	$1.472M	0.5%	$25.43	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	3,521	$1.303M	0.4%	$346.05	+25.6%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	25,913	$1.211M	0.4%	$38.52	—	INTL SCEQT ETF	808524888
DFEM	DIMENSIONAL ETF TRUST	31,340	$1.083M	0.3%	$24.80	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	14,963	$1.061M	0.3%	$44.64	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	8,170	$1.015M	0.3%	$60.75	+100.9%	COM	931142103
EFV	ISHARES TR	12,068	$897K	0.3%	$50.64	—	EAFE VALUE ETF	464288877
DFCF	DIMENSIONAL ETF TRUST	19,408	$819K	0.3%	$42.23	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	2,817	$810K	0.2%	$226.45	+42.8%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	11,096	$789K	0.2%	$51.04	—	US SMALL CAP ETF	25434V500
TQQQ	PROSHARES TR	18,543	$773K	0.2%	$41.69	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	1,222	$699K	0.2%	$574.32	+14.1%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	1,034	$672K	0.2%	$431.43	—	TR UNIT	78462F103
VTEI	VANGUARD MUN BD FDS	6,310	$631K	0.2%	$101.18	—	INTERMEDIATE TRM	922907738
FAST	FASTENAL CO	12,524	$581K	0.2%	$31.60	+40.1%	COM	311900104
DFSV	DIMENSIONAL ETF TRUST	15,399	$540K	0.2%	$26.60	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	526	$484K	0.1%	$870.66	+20.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,631	$480K	0.1%	$207.64	+50.0%	COM	46625H100
HD	HOME DEPOT INC	1,347	$443K	0.1%	$300.93	+25.3%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	12,904	$438K	0.1%	$23.87	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	669	$437K	0.1%	$611.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,258	$404K	0.1%	$285.86	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	15,707	$389K	0.1%	$27.17	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,024	$381K	0.1%	$350.46	+21.6%	COM	88160R101
XOM	EXXON MOBIL CORP	2,209	$375K	0.1%	$115.77	+19.8%	COM	30231G102
AVGO	BROADCOM INC	1,172	$363K	0.1%	$315.57	+5.9%	COM	11135F101
AGG	ISHARES TR	3,391	$337K	0.1%	$98.99	—	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	912	$331K	0.1%	$226.26	+64.1%	COM	833034101
VCEB	VANGUARD WORLD FD	5,208	$327K	0.1%	$63.40	—	ESG US CORP BD	921910691
BA	BOEING CO	1,557	$310K	0.1%	$206.13	+15.7%	COM	097023105
VUSB	VANGUARD BD INDEX FDS	5,935	$295K	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
NFLX	NETFLIX INC.	3,070	$295K	0.1%	$102.07	-17.9%	COM	64110L106
VSGX	VANGUARD WORLD FD	4,077	$292K	0.1%	$65.51	—	ESG INTL STK ETF	921910725
JNJ	JOHNSON & JOHNSON	1,164	$285K	0.1%	$227.87	0.0%	COM	478160104
VV	VANGUARD INDEX FDS	887	$265K	0.1%	$307.97	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	1,755	$258K	0.1%	$132.99	+27.5%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	9,840	$252K	0.1%	$24.70	—	US LRG CAP ETF	808524201
DXUV	DIMENSIONAL ETF TRUST	4,182	$248K	0.1%	$59.74	—	DIMENSIONAL US	25434V559
SCHA	SCHWAB STRATEGIC TR	8,491	$247K	0.1%	$27.96	—	US SML CAP ETF	808524607
PBR	PETROLEO BRASILEIRO S A	11,813	$245K	0.1%	$12.51	—	SPONSORED ADR	71654V408
DFSD	DIMENSIONAL ETF TRUST	4,607	$221K	0.1%	$47.95	—	SHORT DURATION F	25434V864
GS	GOLDMAN SACHS GROUP INC	251	$212K	0.1%	$817.15	+14.1%	COM	38141G104
LOW	LOWES COS INC	890	$210K	0.1%	$245.00	+10.8%	COM	548661107
BPRE	BLUEROCK PVT REAL ESTATE FD	12,585	$209K	0.1%	$15.00	—	COM	09631P102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,157	$200K	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
COTY	COTY INC	10,436	$20,976	0.0%	$2.97	0.0%	COM CL A	222070203