Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	6,026	$1.03M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
SCHG	SCHWAB STRATEGIC TR	23,730	$803K	0.2%	$33.84	—	US LCAP GR ETF	808524300
SNDK	SANDISK CORP	174	$396K	0.1%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	299	$345K	0.1%	$1154.29	—	COM	595112103
SCHV	SCHWAB STRATEGIC TR	7,490	$261K	0.1%	$34.81	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	486	$243K	0.1%	$500.39	—	CL B NEW	084670702
KLAC	KLA CORP	781	$236K	0.1%	$301.71	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	564	$234K	0.1%	$415.63	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	380	$221K	0.1%	$580.91	—	COM	007903107
DIS	DISNEY WALT CO	2,267	$218K	0.1%	$96.26	—	COM	254687106
V	VISA INC	636	$218K	0.1%	$343.09	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	766	$215K	0.1%	$281.18	—	COM	459200101
OGEN	ORAGENICS INC	23,160	$13,447	0.0%	$0.58	—	COM	684023609

Increased Positions (34)

VXUS VANGUARD STAR FDS 17.1%

Value $62.31M (+13.4%) Shares 728,825 (+2.3%) Est. Cost $60.53 Unrealized —

VUG VANGUARD INDEX FDS 8.3%

Value $30.3M (+16.7%) Shares 351,738 (+491.9%) Est. Cost $127.53 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value $30.77M (+13.1%) Shares 141,177 (+1.8%) Est. Cost $146.67 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.5%

Value $16.38M (+19.7%) Shares 392,450 (+5.5%) Est. Cost $37.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value $32.84M (+5.9%) Shares 397,366 (+6.0%) Est. Cost $80.78 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.4%

Value $15.94M (+11.6%) Shares 466,978 (+5.3%) Est. Cost $31.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.4%

Value $26.88M (+5.0%) Shares 455,811 (+6.0%) Est. Cost $59.46 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value $9.283M (+14.6%) Shares 183,538 (+13.0%) Est. Cost $50.28 Unrealized —

MUB ISHARES TR 2.5%

Value $9.127M (+11.9%) Shares 84,806 (+10.3%) Est. Cost $106.96 Unrealized —

AAPL APPLE INC 1.5%

Value $5.593M (+16.2%) Shares 19,330 (+1.9%) Est. Cost $180.83 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $8.05M (+5.1%) Shares 200,601 (+3.3%) Est. Cost $37.32 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.426M (+17.2%) Shares 12,124 (+2.2%) Est. Cost $132.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.146M (+41.5%) Shares 3,207 (+13.8%) Est. Cost $242.37 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.335M (+23.3%) Shares 32,857 (+4.8%) Est. Cost $25.54 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $661K (+36.6%) Shares 551 (+4.8%) Est. Cost $885.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.453M (+11.5%) Shares 3,894 (+10.6%) Est. Cost $348.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $798K (+18.7%) Shares 1,069 (+3.4%) Est. Cost $441.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value $485K (+33.7%) Shares 1,284 (+9.6%) Est. Cost $320.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $583K (+21.6%) Shares 1,782 (+9.3%) Est. Cost $217.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $1.567M (+6.5%) Shares 42,056 (+1.5%) Est. Cost $25.61 Unrealized —

BA BOEING CO 0.1%

Value $385K (+24.3%) Shares 1,780 (+14.3%) Est. Cost $207.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $305K (-18.5%) Shares 2,234 (+1.1%) Est. Cost $116.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $313K (+26.7%) Shares 8,660 (+2.0%) Est. Cost $28.12 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $878K (+7.2%) Shares 20,808 (+7.2%) Est. Cost $42.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $267K (+25.7%) Shares 264 (+5.2%) Est. Cost $826.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $440K (+13.1%) Shares 15,870 (+1.0%) Est. Cost $27.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $269K (+21.9%) Shares 5,632 (+22.2%) Est. Cost $47.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $491K (+10.9%) Shares 1,393 (+3.4%) Est. Cost $302.64 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $289K (+16.3%) Shares 4,340 (+3.8%) Est. Cost $59.99 Unrealized —

EFV ISHARES TR 0.3%

Value $937K (+4.4%) Shares 12,234 (+1.4%) Est. Cost $50.99 Unrealized —

WMT WALMART INC 0.3%

Value $1.024M (+0.8%) Shares 9,038 (+10.6%) Est. Cost $65.80 Unrealized —

META META PLATFORMS INC 0.2%

Value $707K (+1.1%) Shares 1,255 (+2.7%) Est. Cost $574.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value $262K (+1.7%) Shares 1,791 (+2.1%) Est. Cost $133.26 Unrealized —

COTY COTY INC 0.0%

Value $24,365 (+16.2%) Shares 11,280 (+8.1%) Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	728,825 (+2.3%)	$62.31M (+13.4%)	17.1%	$60.53	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	351,738 (+491.9%)	$30.3M (+16.7%)	8.3%	$127.53	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,177 (+1.8%)	$30.77M (+13.1%)	8.4%	$146.67	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	392,450 (+5.5%)	$16.38M (+19.7%)	4.5%	$37.59	—	US HIGH PROF ETF	25434V831
VCIT	VANGUARD SCOTTSDALE FDS	397,366 (+6.0%)	$32.84M (+5.9%)	9.0%	$80.78	—	INT-TERM CORP	92206C870
DIHP	DIMENSIONAL ETF TRUST	466,978 (+5.3%)	$15.94M (+11.6%)	4.4%	$31.70	—	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	455,811 (+6.0%)	$26.88M (+5.0%)	7.4%	$59.46	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	183,538 (+13.0%)	$9.283M (+14.6%)	2.5%	$50.28	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	84,806 (+10.3%)	$9.127M (+11.9%)	2.5%	$106.96	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,330 (+1.9%)	$5.593M (+16.2%)	1.5%	$180.83	—	COM	037833100
DISV	DIMENSIONAL ETF TRUST	200,601 (+3.3%)	$8.05M (+5.1%)	2.2%	$37.32	—	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	12,124 (+2.2%)	$2.426M (+17.2%)	0.7%	$132.39	—	COM	67066G104
GOOGL	ALPHABET INC	3,207 (+13.8%)	$1.146M (+41.5%)	0.3%	$242.37	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	32,857 (+4.8%)	$1.335M (+23.3%)	0.4%	$25.54	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	551 (+4.8%)	$661K (+36.6%)	0.2%	$885.58	—	COM	532457108
MSFT	MICROSOFT CORP	3,894 (+10.6%)	$1.453M (+11.5%)	0.4%	$348.63	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,069 (+3.4%)	$798K (+18.7%)	0.2%	$441.75	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,284 (+9.6%)	$485K (+33.7%)	0.1%	$320.99	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,782 (+9.3%)	$583K (+21.6%)	0.2%	$217.79	—	COM	46625H100
DFIC	DIMENSIONAL ETF TRUST	42,056 (+1.5%)	$1.567M (+6.5%)	0.4%	$25.61	—	INTL CORE EQUITY	25434V799
BA	BOEING CO	1,780 (+14.3%)	$385K (+24.3%)	0.1%	$207.42	—	COM	097023105
XOM	EXXON MOBIL CORP	2,234 (+1.1%)	$305K (-18.5%)	0.1%	$116.00	—	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	8,660 (+2.0%)	$313K (+26.7%)	0.1%	$28.12	—	US SML CAP ETF	808524607
DFCF	DIMENSIONAL ETF TRUST	20,808 (+7.2%)	$878K (+7.2%)	0.2%	$42.22	—	CORE FIXE IN ETF	25434V872
GS	GOLDMAN SACHS GROUP INC	264 (+5.2%)	$267K (+25.7%)	0.1%	$826.72	—	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	15,870 (+1.0%)	$440K (+13.1%)	0.1%	$27.18	—	INTL EQTY ETF	808524805
DFSD	DIMENSIONAL ETF TRUST	5,632 (+22.2%)	$269K (+21.9%)	0.1%	$47.91	—	SHOR DUR FIX ETF	25434V864
HD	HOME DEPOT INC	1,393 (+3.4%)	$491K (+10.9%)	0.1%	$302.64	—	COM	437076102
DXUV	DIMENSIONAL ETF TRUST	4,340 (+3.8%)	$289K (+16.3%)	0.1%	$59.99	—	DIMENSIONAL US	25434V559
EFV	ISHARES TR	12,234 (+1.4%)	$937K (+4.4%)	0.3%	$50.99	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	9,038 (+10.6%)	$1.024M (+0.8%)	0.3%	$65.80	—	COM	931142103
META	META PLATFORMS INC	1,255 (+2.7%)	$707K (+1.1%)	0.2%	$574.02	—	CL A	30303M102
ORCL	ORACLE CORP	1,791 (+2.1%)	$262K (+1.7%)	0.1%	$133.26	—	COM	68389X105
COTY	COTY INC	11,280 (+8.1%)	$24,365 (+16.2%)	0.0%	$2.91	—	COM CL A	222070203

Exited Positions (2)

NFLX NETFLIX INC. 0.1%

Value $295K Shares 3,070 Est. Cost $102.07 Unrealized —

LOW LOWES COS INC 0.1%

Value $210K Shares 890 Est. Cost $245.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	3,070	$295K	0.1%	$102.07	—	—	64110L106
LOW	LOWES COS INC	890	$210K	0.1%	$245.00	—	—	548661107

Decreased Positions (8)

GOOG ALPHABET INC 1.1%

Value $3.897M (+21.8%) Shares 11,028 (-1.1%) Est. Cost $140.74 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.6%

Value $9.445M (-5.3%) Shares 195,416 (-6.1%) Est. Cost $48.04 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $4.417M (+13.2%) Shares 6,431 (-1.5%) Est. Cost $384.84 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $381K (-39.6%) Shares 3,775 (-40.2%) Est. Cost $101.18 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $184K (-24.7%) Shares 11,415 (-3.4%) Est. Cost $12.51 Unrealized —

TSLA TESLA INC 0.1%

Value $402K (+5.6%) Shares 956 (-6.6%) Est. Cost $350.46 Unrealized —

SNA SNAP ON INC 0.1%

Value $351K (+5.9%) Shares 872 (-4.4%) Est. Cost $226.26 Unrealized —

FAST FASTENAL CO 0.2%

Value $566K (-2.6%) Shares 11,787 (-5.9%) Est. Cost $31.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,028 (-1.1%)	$3.897M (+21.8%)	1.1%	$140.74	—	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	195,416 (-6.1%)	$9.445M (-5.3%)	2.6%	$48.04	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	6,431 (-1.5%)	$4.417M (+13.2%)	1.2%	$384.84	—	S&P 500 ETF SHS	922908363
VTEI	VANGUARD MUN BD FDS	3,775 (-40.2%)	$381K (-39.6%)	0.1%	$101.18	—	INTERMEDIATE TRM	922907738
PBR	PETROLEO BRASILEIRO S A	11,415 (-3.4%)	$184K (-24.7%)	0.1%	$12.51	—	SPONSORED ADR	71654V408
TSLA	TESLA INC	956 (-6.6%)	$402K (+5.6%)	0.1%	$350.46	—	COM	88160R101
SNA	SNAP ON INC	872 (-4.4%)	$351K (+5.9%)	0.1%	$226.26	—	COM	833034101
FAST	FASTENAL CO	11,787 (-5.9%)	$566K (-2.6%)	0.2%	$31.60	—	COM	311900104

Unchanged Positions (25)

VBR VANGUARD INDEX FDS 8.7%

Value $31.92M Shares 131,378 Est. Cost $158.33 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value $12.38M Shares 40,836 Est. Cost $191.66 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $1.505M Shares 18,582 Est. Cost $41.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value $11.55M Shares 74,838 Est. Cost $113.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $3.6M Shares 81,164 Est. Cost $26.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.558M Shares 46,500 Est. Cost $33.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.778M Shares 7,460 Est. Cost $158.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.804M Shares 25,806 Est. Cost $42.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.227M Shares 14,980 Est. Cost $44.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $915K Shares 11,118 Est. Cost $51.04 Unrealized —

IVV ISHARES TR 0.1%

Value $503K Shares 672 Est. Cost $611.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $466K Shares 1,258 Est. Cost $285.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $598K Shares 15,428 Est. Cost $26.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.534M Shares 28,394 Est. Cost $33.31 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $164K Shares 12,585 Est. Cost $15.00 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $336K Shares 4,077 Est. Cost $65.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $292K Shares 9,937 Est. Cost $24.70 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $305K Shares 887 Est. Cost $307.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $475K Shares 12,904 Est. Cost $23.87 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.247M Shares 25,921 Est. Cost $38.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $294K Shares 1,157 Est. Cost $227.87 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $203K Shares 2,157 Est. Cost $92.76 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $297K Shares 5,964 Est. Cost $49.93 Unrealized —

AGG ISHARES TR 0.1%

Value $336K Shares 3,391 Est. Cost $98.99 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $327K Shares 5,208 Est. Cost $63.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	131,378	$31.92M	8.7%	$158.33	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	40,836	$12.38M	3.4%	$191.66	—	SMALL CP ETF	922908751
TQQQ	PROSHARES TR	18,582	$1.505M	0.4%	$41.69	—	ULTRAPRO QQQ	74347X831
VSS	VANGUARD INTL EQUITY INDEX F	74,838	$11.55M	3.2%	$113.21	—	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	81,164	$3.6M	1.0%	$26.69	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	46,500	$2.558M	0.7%	$33.08	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	7,460	$1.778M	0.5%	$158.78	—	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	25,806	$1.804M	0.5%	$42.48	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	14,980	$1.227M	0.3%	$44.64	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	11,118	$915K	0.3%	$51.04	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	672	$503K	0.1%	$611.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,258	$466K	0.1%	$285.86	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	15,428	$598K	0.2%	$26.60	—	US SMALL CAP ETF	25434V815
DFIV	DIMENSIONAL ETF TRUST	28,394	$1.534M	0.4%	$33.31	—	INTERNATNAL VAL	25434V807
BPRE	BLUEROCK PVT REAL ESTATE FD	12,585	$164K	0.0%	$15.00	—	COM	09631P102
VSGX	VANGUARD WORLD FD	4,077	$336K	0.1%	$65.51	—	ESG INTL STK ETF	921910725
SCHX	SCHWAB STRATEGIC TR	9,937	$292K	0.1%	$24.70	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	887	$305K	0.1%	$307.97	—	LARGE CAP ETF	922908637
DFAX	DIMENSIONAL ETF TRUST	12,904	$475K	0.1%	$23.87	—	WORLD EX US CORE	25434V880
SCHC	SCHWAB STRATEGIC TR	25,921	$1.247M	0.3%	$38.52	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	1,157	$294K	0.1%	$227.87	—	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,157	$203K	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
VUSB	VANGUARD BD INDEX FDS	5,964	$297K	0.1%	$49.93	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	3,391	$336K	0.1%	$98.99	—	CORE US AGGBD ET	464287226
VCEB	VANGUARD WORLD FD	5,208	$327K	0.1%	$63.40	—	ESG US CORP BD	921910691