The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS GROUP INC COM 38141G104 267,002 264 SH SOLE 0 0 264
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 475,399 12,904 SH SOLE 0 0 12,904
ELI LILLY & CO COM 532457108 660,886 551 SH SOLE 0 0 551
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,247,328 25,921 SH SOLE 0 0 25,921
VANGUARD STAR FDS VG TL INTL STK F 921909768 62,307,219 728,825 SH SOLE 0 0 728,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,842,290 397,366 SH SOLE 0 0 397,366
FASTENAL CO COM 311900104 566,111 11,787 SH SOLE 0 0 11,787
EXXON MOBIL CORP COM 30231G102 305,471 2,234 SH SOLE 0 0 2,234
MICROSOFT CORP COM 594918104 1,452,690 3,894 SH SOLE 0 0 3,894
ALPHABET INC CAP STK CL C 02079K107 3,896,523 11,028 SH SOLE 0 0 11,028
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 798,255 1,069 SH SOLE 0 0 1,069
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465,666 1,258 SH SOLE 0 0 1,258
HOME DEPOT INC COM 437076102 491,357 1,393 SH SOLE 0 0 1,393
ISHARES TR CORE S&P500 ETF 464287200 503,359 672 SH SOLE 0 0 672
BROADCOM INC COM 11135F101 485,031 1,284 SH SOLE 0 0 1,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,190 486 SH SOLE 0 0 486
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,283,353 183,538 SH SOLE 0 0 183,538
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202,585 2,157 SH SOLE 0 0 2,157
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,050,138 200,601 SH SOLE 0 0 200,601
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,029,602 6,026 SH SOLE 0 0 6,026
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9,445,434 195,416 SH SOLE 0 0 195,416
WALMART INC COM 931142103 1,023,695 9,038 SH SOLE 0 0 9,038
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 878,300 20,808 SH SOLE 0 0 20,808
KLA CORP COM NEW 482480100 235,636 781 SH SOLE 0 0 781
ISHARES TR CORE US AGGBD ET 464287226 335,659 3,391 SH SOLE 0 0 3,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,378,118 40,836 SH SOLE 0 0 40,836
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305,160 887 SH SOLE 0 0 887
AMAZON COM INC COM 023135106 1,778,016 7,460 SH SOLE 0 0 7,460
JPMORGAN CHASE & CO COM 46625H100 583,375 1,782 SH SOLE 0 0 1,782
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,935,628 466,978 SH SOLE 0 0 466,978
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 16,376,927 392,450 SH SOLE 0 0 392,450
COTY INC COM CL A 222070203 24,365 11,280 SH SOLE 0 0 11,280
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 184,466 11,415 SH SOLE 0 0 11,415
PROSHARES TR ULTRAPRO QQQ 74347X831 1,505,117 18,582 SH SOLE 0 0 18,582
BOEING CO COM 097023105 385,317 1,780 SH SOLE 0 0 1,780
NVIDIA CORPORATION COM 67066G104 2,425,794 12,124 SH SOLE 0 0 12,124
TESLA INC COM 88160R101 402,094 956 SH SOLE 0 0 956
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 381,204 3,775 SH SOLE 0 0 3,775
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,227,456 14,980 SH SOLE 0 0 14,980
UNITEDHEALTH GROUP INC COM 91324P102 234,415 564 SH SOLE 0 0 564
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,883,730 455,811 SH SOLE 0 0 455,811
VANGUARD INDEX FDS GROWTH ETF 922908736 30,298,697 351,738 SH SOLE 0 0 351,738
SANDISK CORP COM 80004C200 395,629 174 SH SOLE 0 0 174
VISA INC COM CL A 92826C839 218,205 636 SH SOLE 0 0 636
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 598,469 15,428 SH SOLE 0 0 15,428
ORACLE CORP COM 68389X105 262,471 1,791 SH SOLE 0 0 1,791
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 915,459 11,118 SH SOLE 0 0 11,118
VANGUARD INDEX FDS VALUE ETF 922908744 30,766,792 141,177 SH SOLE 0 0 141,177
MICRON TECHNOLOGY INC COM 595112103 345,133 299 SH SOLE 0 0 299
DISNEY WALT CO COM 254687106 218,223 2,267 SH SOLE 0 0 2,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312,901 8,660 SH SOLE 0 0 8,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 439,612 15,870 SH SOLE 0 0 15,870
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 288,585 4,340 SH SOLE 0 0 4,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,567,015 42,056 SH SOLE 0 0 42,056
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,600,453 81,164 SH SOLE 0 0 81,164
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,533,839 28,394 SH SOLE 0 0 28,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,923,596 131,378 SH SOLE 0 0 131,378
BLUEROCK PVT REAL ESTATE FD COM 09631P102 163,731 12,585 SH SOLE 0 0 12,585
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,557,951 46,500 SH SOLE 0 0 46,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 803,023 23,730 SH SOLE 0 0 23,730
JOHNSON & JOHNSON COM 478160104 293,959 1,157 SH SOLE 0 0 1,157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260,739 7,490 SH SOLE 0 0 7,490
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292,456 9,937 SH SOLE 0 0 9,937
VANGUARD WORLD FD ESG INTL STK ETF 921910725 335,700 4,077 SH SOLE 0 0 4,077
ISHARES TR NATIONAL MUN ETF 464288414 9,126,868 84,806 SH SOLE 0 0 84,806
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 268,916 5,632 SH SOLE 0 0 5,632
META PLATFORMS INC CL A 30303M102 706,812 1,255 SH SOLE 0 0 1,255
ALPHABET INC CAP STK CL A 02079K305 1,146,082 3,207 SH SOLE 0 0 3,207
ADVANCED MICRO DEVICES INC COM 007903107 220,746 380 SH SOLE 0 0 380
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,335,328 32,857 SH SOLE 0 0 32,857
SNAP ON INC COM 833034101 350,879 872 SH SOLE 0 0 872
ISHARES TR EAFE VALUE ETF 464288877 936,542 12,234 SH SOLE 0 0 12,234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,546,756 74,838 SH SOLE 0 0 74,838
VANGUARD WORLD FD ESG US CORP BD 921910691 326,854 5,208 SH SOLE 0 0 5,208
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 296,911 5,964 SH SOLE 0 0 5,964
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,803,834 25,806 SH SOLE 0 0 25,806
ORAGENICS INC COM 684023609 13,447 23,160 SH SOLE 0 0 23,160
INTERNATIONAL BUSINESS MACHS COM 459200101 215,384 766 SH SOLE 0 0 766
APPLE INC COM 037833100 5,593,350 19,330 SH SOLE 0 0 19,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,416,817 6,431 SH SOLE 0 0 6,431