Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	403,136	$16.9M	4.6%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	15,356	$575K	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
MA	MASTERCARD INCORPORATED	783	$432K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
XOM	EXXONMOBIL HOLDINGS CORP	2,346	$382K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
DXUV	DFA INVT DIMENSIONS GROUP IN	4,671	$313K	0.1%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
MPC	MARATHON PETE CORP	724	$286K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	492	$224K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100

Increased Positions (24)

VTEB VANGUARD MUN BD FDS 3.1%

Value $11.52M (+24.1%) Shares 243,331 (+32.6%) Share Price $47.36 Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.364M (+129.6%) Shares 15,667 (+160.0%) Share Price $150.86 Est. Cost/Share $150.83 Unrealized @ Report Date +0.0%

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value $27.99M (+4.1%) Shares 493,913 (+8.4%) Share Price $56.66 Est. Cost/Share $59.11 Unrealized @ Report Date -4.1%

DISV DIMENSIONAL ETF TRUST 2.4%

Value $8.964M (+11.3%) Shares 207,058 (+3.2%) Share Price $43.29 Est. Cost/Share $36.09 Unrealized @ Report Date +19.9%

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $33.62M (+2.4%) Shares 429,337 (+8.0%) Share Price $78.31 Est. Cost/Share $80.52 Unrealized @ Report Date -2.7%

MSFT MICROSOFT CORP 0.6%

Value $2.104M (+44.8%) Shares 4,102 (+5.3%) Share Price $512.90 Est. Cost/Share $355.93 Unrealized @ Report Date +44.1%

MUB ISHARES TR 2.7%

Value $9.753M (+6.9%) Shares 96,468 (+13.8%) Share Price $101.10 Est. Cost/Share $106.53 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 0.8%

Value $2.95M (+21.6%) Shares 12,915 (+6.5%) Share Price $228.38 Est. Cost/Share $137.02 Unrealized @ Report Date +66.7%

DIHP DIMENSIONAL ETF TRUST 4.4%

Value $16.29M (+2.2%) Shares 483,445 (+3.5%) Share Price $33.69 Est. Cost/Share $31.32 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 0.1%

Value $403K (-18.0%) Shares 1,416 (+1.7%) Share Price $284.53 Est. Cost/Share $301.39 Unrealized @ Report Date -5.6%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $966K (+10.0%) Shares 24,073 (+15.7%) Share Price $40.12 Est. Cost/Share $42.13 Unrealized @ Report Date -4.8%

WMT WALMART INC 0.3%

Value $1.088M (+6.3%) Shares 10,472 (+15.9%) Share Price $103.92 Est. Cost/Share $72.76 Unrealized @ Report Date +42.8%

V VISA INC 0.1%

Value $279K (+28.0%) Shares 777 (+22.2%) Share Price $359.33 Est. Cost/Share $329.12 Unrealized @ Report Date +9.2%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $3.658M (+1.6%) Shares 82,293 (+1.4%) Share Price $44.45 Est. Cost/Share $26.56 Unrealized @ Report Date +67.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $261K (+18.1%) Shares 426 (+12.1%) Share Price $611.76 Est. Cost/Share $421.27 Unrealized @ Report Date +45.2%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $305K (+13.6%) Shares 6,571 (+16.7%) Share Price $46.47 Est. Cost/Share $48.01 Unrealized @ Report Date -3.2%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $1.602M (+2.2%) Shares 42,597 (+1.3%) Share Price $37.61 Est. Cost/Share $25.04 Unrealized @ Report Date +50.2%

AVGO BROADCOM INC 0.1%

Value $457K (-5.7%) Shares 1,302 (+1.4%) Share Price $351.24 Est. Cost/Share $322.66 Unrealized @ Report Date +8.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $287K (-8.2%) Shares 8,801 (+1.6%) Share Price $32.63 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $243K (-9.0%) Shares 270 (+2.3%) Share Price $900.36 Est. Cost/Share $828.13 Unrealized @ Report Date +8.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $325K (-5.9%) Shares 305 (+2.0%) Share Price $1065.11 Est. Cost/Share $753.83 Unrealized @ Report Date +41.3%

VTI VANGUARD INDEX FDS 0.1%

Value $480K (+3.1%) Shares 1,283 (+2.0%) Share Price $374.12 Est. Cost/Share $295.15 Unrealized @ Report Date +26.8%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.347M (+0.9%) Shares 33,914 (+3.2%) Share Price $39.72 Est. Cost/Share $25.63 Unrealized @ Report Date +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $254K (+4.6%) Shares 511 (+5.1%) Share Price $497.95 Est. Cost/Share $481.91 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	243,331 (+32.6%)	$11.52M (+24.1%)	3.1%	$47.36	$49.95	-5.2%	TAX EXEMPT BD	922907746
SPCX	SPACE EXPLORATION TECHN CORP	15,667 (+160.0%)	$2.364M (+129.6%)	0.6%	$150.86	$150.83	+0.0%	CLASS A COM STK	84615Q103
VGIT	VANGUARD SCOTTSDALE FDS	493,913 (+8.4%)	$27.99M (+4.1%)	7.6%	$56.66	$59.11	-4.1%	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	207,058 (+3.2%)	$8.964M (+11.3%)	2.4%	$43.29	$36.09	+19.9%	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	429,337 (+8.0%)	$33.62M (+2.4%)	9.2%	$78.31	$80.52	-2.7%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,102 (+5.3%)	$2.104M (+44.8%)	0.6%	$512.90	$355.93	+44.1%	COM	594918104
MUB	ISHARES TR	96,468 (+13.8%)	$9.753M (+6.9%)	2.7%	$101.10	$106.53	-5.1%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	12,915 (+6.5%)	$2.95M (+21.6%)	0.8%	$228.38	$137.02	+66.7%	COM	67066G104
DIHP	DIMENSIONAL ETF TRUST	483,445 (+3.5%)	$16.29M (+2.2%)	4.4%	$33.69	$31.32	+7.6%	INTL HIGH PROFIT	25434V765
HD	HOME DEPOT INC	1,416 (+1.7%)	$403K (-18.0%)	0.1%	$284.53	$301.39	-5.6%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	24,073 (+15.7%)	$966K (+10.0%)	0.3%	$40.12	$42.13	-4.8%	CORE FIXE IN ETF	25434V872
WMT	WALMART INC	10,472 (+15.9%)	$1.088M (+6.3%)	0.3%	$103.92	$72.76	+42.8%	COM	931142103
V	VISA INC	777 (+22.2%)	$279K (+28.0%)	0.1%	$359.33	$329.12	+9.2%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	82,293 (+1.4%)	$3.658M (+1.6%)	1.0%	$44.45	$26.56	+67.3%	US COR EQU 2 ETF	25434V708
AMD	ADVANCED MICRO DEVICES INC	426 (+12.1%)	$261K (+18.1%)	0.1%	$611.76	$421.27	+45.2%	COM	007903107
DFSD	DIMENSIONAL ETF TRUST	6,571 (+16.7%)	$305K (+13.6%)	0.1%	$46.47	$48.01	-3.2%	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	42,597 (+1.3%)	$1.602M (+2.2%)	0.4%	$37.61	$25.04	+50.2%	INTL CORE EQUITY	25434V799
AVGO	BROADCOM INC	1,302 (+1.4%)	$457K (-5.7%)	0.1%	$351.24	$322.66	+8.8%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	8,801 (+1.6%)	$287K (-8.2%)	0.1%	$32.63	$27.14	+20.2%	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	270 (+2.3%)	$243K (-9.0%)	0.1%	$900.36	$828.13	+8.7%	COM	38141G104
MU	MICRON TECHNOLOGY INC	305 (+2.0%)	$325K (-5.9%)	0.1%	$1065.11	$753.83	+41.3%	COM	595112103
VTI	VANGUARD INDEX FDS	1,283 (+2.0%)	$480K (+3.1%)	0.1%	$374.12	$295.15	+26.8%	MRNGSTR TTL STK	922908769
DFEM	DIMENSIONAL ETF TRUST	33,914 (+3.2%)	$1.347M (+0.9%)	0.4%	$39.72	$25.63	+55.0%	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	511 (+5.1%)	$254K (+4.6%)	0.1%	$497.95	$481.91	+3.3%	CL B NEW	084670702

Exited Positions (11)

DUHP DIMENSIONAL ETF TRUST 4.5%

Value $16.38M Shares 392,450 Share Price $41.73 Est. Cost/Share $37.44 Unrealized @ Report Date +11.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $598K Shares 15,428 Share Price $38.79 * Est. Cost/Share $27.05 Unrealized @ Report Date +38.5%

BA BOEING CO 0.1%

Value $385K Shares 1,780 Share Price $216.47 * Est. Cost/Share $208.04 Unrealized @ Report Date -10.6%

VTEI VANGUARD MUN BD FDS 0.1%

Value $381K Shares 3,775 Share Price $100.98 * Est. Cost/Share $100.31 Unrealized @ Report Date -4.9%

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 2,234 Share Price $136.74 * Est. Cost/Share $117.25 Unrealized @ Report Date +38.8%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 4,340 Share Price $66.49 * Est. Cost/Share $59.36 Unrealized @ Report Date +14.8%

KLAC KLA CORP 0.1%

Value $236K Shares 781 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,267 Share Price $96.26 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $215K Shares 766 Share Price $281.18 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $203K Shares 2,157 Share Price $93.92 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%

COTY COTY INC 0.0%

Value $24,365 Shares 11,280 Share Price $2.16 * Est. Cost/Share $2.65 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	392,450	$16.38M	4.5%	$41.73	$37.44	+11.9%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	15,428	$598K	0.2%	$38.79 *	$27.05	+38.5%	—	25434V815
BA	BOEING CO	1,780	$385K	0.1%	$216.47 *	$208.04	-10.6%	—	097023105
VTEI	VANGUARD MUN BD FDS	3,775	$381K	0.1%	$100.98 *	$100.31	-4.9%	—	922907738
XOM	EXXON MOBIL CORP	2,234	$305K	0.1%	$136.74 *	$117.25	+38.8%	—	30231G102
DXUV	DIMENSIONAL ETF TRUST	4,340	$289K	0.1%	$66.49 *	$59.36	+14.8%	—	25434V559
KLAC	KLA CORP	781	$236K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
DIS	DISNEY WALT CO	2,267	$218K	0.1%	$96.26 *	$101.95	+2.9%	—	254687106
IBM	INTERNATIONAL BUSINESS MACHS	766	$215K	0.1%	$281.18 *	$251.95	-12.7%	—	459200101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,157	$203K	0.1%	$93.92	$95.94	-2.2%	—	33733E104
COTY	COTY INC	11,280	$24,365	0.0%	$2.16 *	$2.65	-1.4%	—	222070203

Decreased Positions (23)

VBR VANGUARD INDEX FDS 8.1%

Value $29.77M (-6.7%) Shares 128,867 (-1.9%) Share Price $231.03 Est. Cost/Share $167.26 Unrealized @ Report Date +38.1%

VXUS VANGUARD STAR FDS 16.6%

Value $60.85M (-2.3%) Shares 716,258 (-1.7%) Share Price $84.96 Est. Cost/Share $59.13 Unrealized @ Report Date +43.7%

DFNM DIMENSIONAL ETF TRUST 2.2%

Value $8.127M (-14.0%) Shares 176,569 (-9.6%) Share Price $46.03 Est. Cost/Share $48.05 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 3.1%

Value $11.37M (-8.2%) Shares 39,959 (-2.1%) Share Price $284.49 Est. Cost/Share $198.10 Unrealized @ Report Date +43.6%

VSS VANGUARD INTL EQUITY INDEX F 2.9%

Value $10.79M (-6.6%) Shares 69,473 (-7.2%) Share Price $155.25 Est. Cost/Share $110.68 Unrealized @ Report Date +40.3%

GOOG ALPHABET INC 1.0%

Value $3.686M (-5.4%) Shares 10,818 (-1.9%) Share Price $340.75 Est. Cost/Share $140.74 Unrealized @ Report Date +142.1%

META META PLATFORMS INC 0.1%

Value $543K (-23.2%) Shares 749 (-40.3%) Share Price $725.04 Est. Cost/Share $573.59 Unrealized @ Report Date +26.4%

AAPL APPLE INC 1.6%

Value $5.755M (+2.9%) Shares 17,280 (-10.6%) Share Price $333.02 Est. Cost/Share $180.61 Unrealized @ Report Date +84.4%

IVV ISHARES TR 0.1%

Value $365K (-27.5%) Shares 477 (-29.0%) Share Price $765.23 Est. Cost/Share $623.18 Unrealized @ Report Date +22.9%

LLY ELI LILLY & CO 0.1%

Value $536K (-18.9%) Shares 463 (-16.0%) Share Price $1157.08 Est. Cost/Share $873.61 Unrealized @ Report Date +32.4%

SNDK SANDISK CORP 0.1%

Value $287K (-27.4%) Shares 165 (-5.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

VOO VANGUARD INDEX FDS 1.2%

Value $4.315M (-2.3%) Shares 6,156 (-4.3%) Share Price $700.91 Est. Cost/Share $371.44 Unrealized @ Report Date +88.7%

TSLA TESLA INC 0.1%

Value $307K (-23.7%) Shares 865 (-9.5%) Share Price $354.81 Est. Cost/Share $347.76 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 0.3%

Value $1.066M (-7.0%) Shares 3,099 (-3.4%) Share Price $344.11 Est. Cost/Share $240.20 Unrealized @ Report Date +43.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $208K (-20.1%) Shares 6,252 (-16.5%) Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

ORCL ORACLE CORP 0.1%

Value $218K (-16.8%) Shares 1,591 (-11.2%) Share Price $137.30 Est. Cost/Share $133.49 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $261K (-11.3%) Shares 984 (-15.0%) Share Price $264.85 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $218K (+18.0%) Shares 10,432 (-8.6%) Share Price $20.87 Est. Cost/Share $11.98 Unrealized @ Report Date +74.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $204K (-12.8%) Shares 557 (-1.2%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $570K (-2.2%) Shares 1,724 (-3.3%) Share Price $330.78 Est. Cost/Share $215.90 Unrealized @ Report Date +53.2%

VV VANGUARD INDEX FDS 0.1%

Value $292K (-4.3%) Shares 830 (-6.4%) Share Price $351.99 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $427K (-2.9%) Shares 15,533 (-2.1%) Share Price $27.47 Est. Cost/Share $19.65 Unrealized @ Report Date +39.8%

AMZN AMAZON COM INC 0.5%

Value $1.788M (+0.6%) Shares 7,178 (-3.8%) Share Price $249.16 Est. Cost/Share $158.27 Unrealized @ Report Date +57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	128,867 (-1.9%)	$29.77M (-6.7%)	8.1%	$231.03	$167.26	+38.1%	MRNGSTR SML CP V	922908611
VXUS	VANGUARD STAR FDS	716,258 (-1.7%)	$60.85M (-2.3%)	16.6%	$84.96	$59.13	+43.7%	VG TL INTL STK F	921909768
DFNM	DIMENSIONAL ETF TRUST	176,569 (-9.6%)	$8.127M (-14.0%)	2.2%	$46.03	$48.05	-4.2%	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	39,959 (-2.1%)	$11.37M (-8.2%)	3.1%	$284.49	$198.10	+43.6%	MRNGSTR SML CAP	922908751
VSS	VANGUARD INTL EQUITY INDEX F	69,473 (-7.2%)	$10.79M (-6.6%)	2.9%	$155.25	$110.68	+40.3%	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	10,818 (-1.9%)	$3.686M (-5.4%)	1.0%	$340.75	$140.74	+142.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	749 (-40.3%)	$543K (-23.2%)	0.1%	$725.04	$573.59	+26.4%	CL A	30303M102
AAPL	APPLE INC	17,280 (-10.6%)	$5.755M (+2.9%)	1.6%	$333.02	$180.61	+84.4%	COM	037833100
IVV	ISHARES TR	477 (-29.0%)	$365K (-27.5%)	0.1%	$765.23	$623.18	+22.9%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	463 (-16.0%)	$536K (-18.9%)	0.1%	$1157.08	$873.61	+32.4%	COM	532457108
SNDK	SANDISK CORP	165 (-5.2%)	$287K (-27.4%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
VOO	VANGUARD INDEX FDS	6,156 (-4.3%)	$4.315M (-2.3%)	1.2%	$700.91	$371.44	+88.7%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	865 (-9.5%)	$307K (-23.7%)	0.1%	$354.81	$347.76	+2.0%	COM	88160R101
GOOGL	ALPHABET INC	3,099 (-3.4%)	$1.066M (-7.0%)	0.3%	$344.11	$240.20	+43.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	6,252 (-16.5%)	$208K (-20.1%)	0.1%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	1,591 (-11.2%)	$218K (-16.8%)	0.1%	$137.30	$133.49	+2.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	984 (-15.0%)	$261K (-11.3%)	0.1%	$264.85	$232.95	+13.6%	COM	478160104
PBR	PETROLEO BRASILEIRO S A	10,432 (-8.6%)	$218K (+18.0%)	0.1%	$20.87	$11.98	+74.2%	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	557 (-1.2%)	$204K (-12.8%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,724 (-3.3%)	$570K (-2.2%)	0.2%	$330.78	$215.90	+53.2%	COM	46625H100
VV	VANGUARD INDEX FDS	830 (-6.4%)	$292K (-4.3%)	0.1%	$351.99	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
SCHF	SCHWAB STRATEGIC TR	15,533 (-2.1%)	$427K (-2.9%)	0.1%	$27.47	$19.65	+39.8%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	7,178 (-3.8%)	$1.788M (+0.6%)	0.5%	$249.16	$158.27	+57.4%	COM	023135106

Unchanged Positions (22)

VUG VANGUARD INDEX FDS 8.6%

Value $31.5M Shares 349,532 Share Price $90.11 Est. Cost/Share $78.90 Unrealized @ Report Date +14.2%

VTV VANGUARD INDEX FDS 8.3%

Value $30.37M Shares 140,547 Share Price $216.08 Est. Cost/Share $147.59 Unrealized @ Report Date +46.4%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.72M Shares 25,883 Share Price $66.44 Est. Cost/Share $46.37 Unrealized @ Report Date +43.3%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.59M Shares 28,463 Share Price $55.86 Est. Cost/Share $32.28 Unrealized @ Report Date +73.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $862K Shares 11,138 Share Price $77.42 Est. Cost/Share $54.13 Unrealized @ Report Date +43.0%

TQQQ PROSHARES TR 0.4%

Value $1.453M Shares 18,619 Share Price $78.03 Est. Cost/Share $33.12 Unrealized @ Report Date +135.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $853K Shares 23,730 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.288M Shares 25,901 Share Price $49.74 Est. Cost/Share $36.38 Unrealized @ Report Date +36.7%

SNA SNAP ON INC 0.1%

Value $316K Shares 869 Share Price $363.34 Est. Cost/Share $226.26 Unrealized @ Report Date +60.6%

EFV ISHARES TR 0.3%

Value $968K Shares 12,234 Share Price $79.14 Est. Cost/Share $49.22 Unrealized @ Report Date +60.8%

FAST FASTENAL CO 0.2%

Value $586K Shares 11,835 Share Price $49.53 Est. Cost/Share $31.60 Unrealized @ Report Date +56.8%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.245M Shares 14,996 Share Price $83.03 Est. Cost/Share $43.43 Unrealized @ Report Date +91.2%

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

Value $815K Shares 1,069 Share Price $762.71 Est. Cost/Share $454.51 Unrealized @ Report Date +67.8%

VCEB VANGUARD WORLD FD 0.1%

Value $310K Shares 5,208 Share Price $59.58 Est. Cost/Share $62.30 Unrealized @ Report Date -4.4%

AGG ISHARES TR 0.1%

Value $321K Shares 3,391 Share Price $94.55 Est. Cost/Share $98.13 Unrealized @ Report Date -3.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $301K Shares 10,017 Share Price $30.00 Est. Cost/Share $23.10 Unrealized @ Report Date +29.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $158K Shares 12,585 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $331K Shares 4,077 Share Price $81.07 Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $2.563M Shares 46,599 Share Price $55.00 Est. Cost/Share $34.24 Unrealized @ Report Date +60.6%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $295K Shares 5,945 Share Price $49.55 Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $478K Shares 12,904 Share Price $37.02 Est. Cost/Share $23.34 Unrealized @ Report Date +58.6%

OGEN ORAGENICS INC 0.0%

Value $11,390 Shares 23,160 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	349,532	$31.5M	8.6%	$90.11	$78.90	+14.2%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	140,547	$30.37M	8.3%	$216.08	$147.59	+46.4%	MRNGSTR VAL ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	25,883	$1.72M	0.5%	$66.44	$46.37	+43.3%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	28,463	$1.59M	0.4%	$55.86	$32.28	+73.1%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	11,138	$862K	0.2%	$77.42	$54.13	+43.0%	US SMALL CAP ETF	25434V500
TQQQ	PROSHARES TR	18,619	$1.453M	0.4%	$78.03	$33.12	+135.6%	ULTRAPRO QQQ	74347X831
SCHG	SCHWAB STRATEGIC TR	23,730	$853K	0.2%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	25,901	$1.288M	0.4%	$49.74	$36.38	+36.7%	INTL SCEQT ETF	808524888
SNA	SNAP ON INC	869	$316K	0.1%	$363.34	$226.26	+60.6%	COM	833034101
EFV	ISHARES TR	12,234	$968K	0.3%	$79.14	$49.22	+60.8%	EAFE VALUE ETF	464288877
FAST	FASTENAL CO	11,835	$586K	0.2%	$49.53	$31.60	+56.8%	COM	311900104
DFUS	DIMENSIONAL ETF TRUST	14,996	$1.245M	0.3%	$83.03	$43.43	+91.2%	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	1,069	$815K	0.2%	$762.71	$454.51	+67.8%	TR UNIT	78462F103
VCEB	VANGUARD WORLD FD	5,208	$310K	0.1%	$59.58	$62.30	-4.4%	ESG US CORP BD	921910691
AGG	ISHARES TR	3,391	$321K	0.1%	$94.55	$98.13	-3.7%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	10,017	$301K	0.1%	$30.00	$23.10	+29.9%	US LRG CAP ETF	808524201
BPRE	BLUEROCK PVT REAL ESTATE FD	12,585	$158K	0.0%	$12.54	$15.00	—	COM	09631P102
VSGX	VANGUARD WORLD FD	4,077	$331K	0.1%	$81.07	$61.66	+31.5%	ESG INTL STK ETF	921910725
DFUV	DIMENSIONAL ETF TRUST	46,599	$2.563M	0.7%	$55.00	$34.24	+60.6%	US MKTWIDE VALUE	25434V724
VUSB	VANGUARD BD INDEX FDS	5,945	$295K	0.1%	$49.55	$49.85	-0.6%	VANGUARD ULTRA	92203C303
DFAX	DIMENSIONAL ETF TRUST	12,904	$478K	0.1%	$37.02	$23.34	+58.6%	WORLD EX US CORE	25434V880
OGEN	ORAGENICS INC	23,160	$11,390	0.0%	$0.49	$0.61	-19.3%	COM	684023609