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
GOLDMAN SACHS GROUP INC COM 38141G104 243,097 270 SH SOLE 0 0 270
FASTENAL CO COM 311900104 586,168 11,835 SH SOLE 0 0 11,835
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 477,722 12,904 SH SOLE 0 0 12,904
ELI LILLY & CO COM 532457108 535,728 463 SH SOLE 0 0 463
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,288,326 25,901 SH SOLE 0 0 25,901
VANGUARD STAR FDS VG TL INTL STK F 921909768 60,853,251 716,258 SH SOLE 0 0 716,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,621,377 429,337 SH SOLE 0 0 429,337
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,445 492 SH SOLE 0 0 492
ALPHABET INC CAP STK CL C 02079K107 3,686,251 10,818 SH SOLE 0 0 10,818
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 815,339 1,069 SH SOLE 0 0 1,069
MICROSOFT CORP COM 594918104 2,103,918 4,102 SH SOLE 0 0 4,102
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 292,150 830 SH SOLE 0 0 830
HOME DEPOT INC COM 437076102 402,898 1,416 SH SOLE 0 0 1,416
ISHARES TR CORE S&P500 ETF 464287200 365,017 477 SH SOLE 0 0 477
BROADCOM INC COM 11135F101 457,312 1,302 SH SOLE 0 0 1,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,452 511 SH SOLE 0 0 511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,524,178 243,331 SH SOLE 0 0 243,331
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,963,540 207,058 SH SOLE 0 0 207,058
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,363,524 15,667 SH SOLE 0 0 15,667
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8,127,468 176,569 SH SOLE 0 0 176,569
WALMART INC COM 931142103 1,088,228 10,472 SH SOLE 0 0 10,472
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 965,827 24,073 SH SOLE 0 0 24,073
ISHARES TR CORE US AGGBD ET 464287226 320,611 3,391 SH SOLE 0 0 3,391
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11,367,936 39,959 SH SOLE 0 0 39,959
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 30,369,390 140,547 SH SOLE 0 0 140,547
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 575,406 15,356 SH SOLE 0 0 15,356
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 313,455 4,671 SH SOLE 0 0 4,671
AMAZON COM INC COM 023135106 1,788,497 7,178 SH SOLE 0 0 7,178
JPMORGAN CHASE & CO COM 46625H100 570,263 1,724 SH SOLE 0 0 1,724
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 217,716 10,432 SH SOLE 0 0 10,432
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16,287,278 483,445 SH SOLE 0 0 483,445
PROSHARES TR ULTRAPRO QQQ 74347X831 1,452,813 18,619 SH SOLE 0 0 18,619
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,245,088 14,996 SH SOLE 0 0 14,996
NVIDIA CORPORATION COM 67066G104 2,949,581 12,915 SH SOLE 0 0 12,915
UNITEDHEALTH GROUP INC COM 91324P102 204,464 557 SH SOLE 0 0 557
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,985,105 493,913 SH SOLE 0 0 493,913
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 381,857 2,346 SH SOLE 0 0 2,346
TESLA INC COM 88160R101 306,911 865 SH SOLE 0 0 865
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 16,895,450 403,136 SH SOLE 0 0 403,136
SANDISK CORP COM 80004C200 287,082 165 SH SOLE 0 0 165
VISA INC COM CL A 92826C839 279,199 777 SH SOLE 0 0 777
ORACLE CORP COM 68389X105 218,444 1,591 SH SOLE 0 0 1,591
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 862,270 11,138 SH SOLE 0 0 11,138
MARATHON PETE CORP COM 56585A102 286,284 724 SH SOLE 0 0 724
MASTERCARD INCORPORATED CL A 57636Q104 431,801 783 SH SOLE 0 0 783
MICRON TECHNOLOGY INC COM 595112103 324,859 305 SH SOLE 0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287,179 8,801 SH SOLE 0 0 8,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426,704 15,533 SH SOLE 0 0 15,533
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,602,067 42,597 SH SOLE 0 0 42,597
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,657,945 82,293 SH SOLE 0 0 82,293
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,589,932 28,463 SH SOLE 0 0 28,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,562,926 46,599 SH SOLE 0 0 46,599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852,619 23,730 SH SOLE 0 0 23,730
BLUEROCK PVT REAL ESTATE FD COM 09631P102 157,816 12,585 SH SOLE 0 0 12,585
JOHNSON & JOHNSON COM 478160104 260,612 984 SH SOLE 0 0 984
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 29,772,079 128,867 SH SOLE 0 0 128,867
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208,266 6,252 SH SOLE 0 0 6,252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300,519 10,017 SH SOLE 0 0 10,017
VANGUARD WORLD FD ESG INTL STK ETF 921910725 330,522 4,077 SH SOLE 0 0 4,077
ADVANCED MICRO DEVICES INC COM 007903107 260,610 426 SH SOLE 0 0 426
ISHARES TR NATIONAL MUN ETF 464288414 9,752,898 96,468 SH SOLE 0 0 96,468
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 305,368 6,571 SH SOLE 0 0 6,571
META PLATFORMS INC CL A 30303M102 543,058 749 SH SOLE 0 0 749
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 480,002 1,283 SH SOLE 0 0 1,283
ALPHABET INC CAP STK CL A 02079K305 1,066,402 3,099 SH SOLE 0 0 3,099
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 294,554 5,945 SH SOLE 0 0 5,945
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,347,051 33,914 SH SOLE 0 0 33,914
ISHARES TR EAFE VALUE ETF 464288877 968,229 12,234 SH SOLE 0 0 12,234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,785,671 69,473 SH SOLE 0 0 69,473
SNAP ON INC COM 833034101 315,739 869 SH SOLE 0 0 869
VANGUARD WORLD FD ESG US CORP BD 921910691 310,293 5,208 SH SOLE 0 0 5,208
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,719,653 25,883 SH SOLE 0 0 25,883
ORAGENICS INC COM 684023609 11,390 23,160 SH SOLE 0 0 23,160
APPLE INC COM 037833100 5,754,638 17,280 SH SOLE 0 0 17,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,314,813 6,156 SH SOLE 0 0 6,156
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 31,496,364 349,532 SH SOLE 0 0 349,532