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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 235,992 938 SH SOLE 938 0 0
ADVANCED MICRO DEVICES INC COM 007903107 256,437 441 SH SOLE 441 0 0
AFFILIATED MANAGERS GROUP COM 008252108 745,813 2,204 SH SOLE 2,204 0 0
ALPHABET INC CAP STK CL A 02079K305 765,287 2,141 SH SOLE 2,141 0 0
ALPHABET INC CAP STK CL C 02079K107 652,543 1,847 SH SOLE 1,847 0 0
AMAZON COM INC COM 023135106 899,666 3,775 SH SOLE 3,775 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,581,229 18,462 SH SOLE 18,462 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,010,218 8,097 SH SOLE 8,097 0 0
AMERICAN EXPRESS CO COM 025816109 552,041 1,632 SH SOLE 1,632 0 0
AMPHENOL CORP CL A 032095101 222,662 1,263 SH SOLE 1,263 0 0
APPLE INC COM 037833100 10,574,067 36,543 SH SOLE 36,543 0 0
APPLIED MATLS INC COM 038222105 299,313 414 SH SOLE 414 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 322,470 7,147 SH SOLE 7,147 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 353,786 178 SH SOLE 178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,013 520 SH SOLE 520 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 217,061 2,605 SH SOLE 2,605 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 734,649 56,468 SH SOLE 56,468 0 0
BROADCOM INC COM 11135F101 583,446 1,545 SH SOLE 1,545 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 556,268 13,061 SH SOLE 13,061 0 0
CAPITAL ONE FINL CORP COM 14040H105 380,884 1,899 SH SOLE 1,899 0 0
CARIS LIFE SCIENCES INC COM 142152107 376,092 21,105 SH SOLE 21,105 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 316,187 513 SH SOLE 513 0 0
CATERPILLAR INC COM 149123101 226,684 213 SH SOLE 213 0 0
CHEVRON CORPORATION COM 166764100 464,704 2,803 SH SOLE 2,803 0 0
CISCO SYS INC COM 17275R102 474,276 4,038 SH SOLE 4,038 0 0
DANAHER CORP DEL COM 235851102 7,551,276 39,643 SH SOLE 39,643 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 269,871 4,418 SH SOLE 4,418 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 7,859,954 118,194 SH SOLE 118,194 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,580,105 38,881 SH SOLE 38,881 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,376,696 55,570 SH SOLE 55,570 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,008,499 47,074 SH SOLE 47,074 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 391,724 4,742 SH SOLE 4,742 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 616,517 13,670 SH SOLE 13,670 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,000,809 74,062 SH SOLE 74,062 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,690,228 152,717 SH SOLE 152,717 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,010,672 88,225 SH SOLE 88,225 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,295,495 82,120 SH SOLE 82,120 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 460,667 9,072 SH SOLE 9,072 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 25,688,808 579,098 SH SOLE 579,098 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,833,294 139,787 SH SOLE 139,787 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,008,665 103,342 SH SOLE 103,342 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,241,421 32,066 SH SOLE 32,066 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,191,382 32,339 SH SOLE 32,339 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 202,168 9,989 SH SOLE 9,989 0 0
ELI LILLY & CO COM 532457108 420,940 351 SH SOLE 351 0 0
EXXON MOBIL CORP COM 30231G102 1,272,572 9,308 SH SOLE 9,308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 337,065 7,619 SH SOLE 7,619 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 3,037,991 73,126 SH SOLE 73,126 0 0
FISERV INC COM 337738108 13,570,917 276,675 SH SOLE 276,675 0 0
GE AEROSPACE COM NEW 369604301 466,332 1,248 SH SOLE 1,248 0 0
GE VERNOVA INC COM 36828A101 393,905 335 SH SOLE 335 0 0
INTEL CORP COM 458140100 336,180 2,407 SH SOLE 2,407 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,238,611 161,383 SH SOLE 161,383 0 0
JOHNSON & JOHNSON COM 478160104 347,722 1,369 SH SOLE 1,369 0 0
JPMORGAN CHASE & CO COM 46625H100 364,560 1,114 SH SOLE 1,114 0 0
KINDER MORGAN INC DEL COM 49456B101 251,915 7,880 SH SOLE 7,880 0 0
KLA CORP COM NEW 482480100 343,229 1,138 SH SOLE 1,138 0 0
LAM RESEARCH CORP COM NEW 512807306 280,418 647 SH SOLE 647 0 0
MAIN STR CAP CORP COM 56035L104 271,541 5,234 SH SOLE 5,234 0 0
MASTEC INC COM 576323109 914,506 2,198 SH SOLE 2,198 0 0
MERCK & CO INC COM 58933Y105 477,009 3,712 SH SOLE 3,712 0 0
META PLATFORMS INC CL A 30303M102 553,223 982 SH SOLE 982 0 0
MICRON TECHNOLOGY INC COM 595112103 578,496 501 SH SOLE 501 0 0
MICROSOFT CORP COM 594918104 1,027,265 2,753 SH SOLE 2,753 0 0
NVIDIA CORPORATION COM 67066G104 1,892,359 9,458 SH SOLE 9,458 0 0
PRIMORIS SVCS CORP COM 74164F103 304,497 3,072 SH SOLE 3,072 0 0
PROCTER & GAMBLE CO COM 742718109 321,303 2,191 SH SOLE 2,191 0 0
QUANTA SVCS INC COM 74762E102 473,202 657 SH SOLE 657 0 0
RADIAN GROUP INC COM 750236101 293,600 7,794 SH SOLE 7,794 0 0
RIOT PLATFORMS INC COM 767292105 309,805 11,315 SH SOLE 11,315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273,562 2,128 SH SOLE 2,128 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,720 208 SH SOLE 208 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,173,849 2,458 SH SOLE 2,458 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 407,555 5,681 SH SOLE 5,681 0 0
TESLA INC COM 88160R101 1,233,930 2,934 SH SOLE 2,934 0 0
UNION PAC CORP COM 907818108 613,912 2,257 SH SOLE 2,257 0 0
VALERO ENERGY CORP COM 91913Y100 254,486 977 SH SOLE 977 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307,843 1,301 SH SOLE 1,301 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,047,265 6,627 SH SOLE 6,627 0 0
VERALTO CORP COM SHS 92338C103 677,978 7,645 SH SOLE 7,645 0 0
WALMART INC COM 931142103 284,575 2,513 SH SOLE 2,513 0 0
WESTERN DIGITAL CORP COM 958102105 336,752 527 SH SOLE 527 0 0