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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   208,791 960 SH   SOLE   960 0 0
AFFILIATED MANAGERS GROUP COM 008252108   611,507 2,210 SH   SOLE   2,210 0 0
ALPHABET INC CAP STK CL A 02079K305   601,026 2,090 SH   SOLE   2,090 0 0
ALPHABET INC CAP STK CL C 02079K107   516,474 1,800 SH   SOLE   1,800 0 0
AMAZON COM INC COM 023135106   725,761 3,485 SH   SOLE   3,485 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   1,208,657 17,871 SH   SOLE   17,871 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   858,097 7,768 SH   SOLE   7,768 0 0
AMERICAN EXPRESS CO COM 025816109   489,413 1,618 SH   SOLE   1,618 0 0
APPLE INC COM 037833100   9,185,821 36,195 SH   SOLE   36,195 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   232,134 176 SH   SOLE   176 0 0
AT&T INC COM 00206R102   704,331 24,296 SH   SOLE   24,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,158 522 SH   SOLE   522 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   999,508 60,175 SH   SOLE   60,175 0 0
BROADCOM INC COM 11135F101   441,052 1,425 SH   SOLE   1,425 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   528,417 13,057 SH   SOLE   13,057 0 0
CAPITAL ONE FINL CORP COM 14040H105   440,934 2,417 SH   SOLE   2,417 0 0
CHEVRON CORPORATION COM 166764100   589,583 2,850 SH   SOLE   2,850 0 0
CISCO SYS INC COM 17275R102   327,059 4,215 SH   SOLE   4,215 0 0
COCA COLA CO COM 191216100   217,719 2,863 SH   SOLE   2,863 0 0
CONOCOPHILLIPS COM 20825C104   361,395 2,738 SH   SOLE   2,738 0 0
DANAHER CORP DEL COM 235851102   7,562,196 39,885 SH   SOLE   39,885 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   6,645,586 111,973 SH   SOLE   111,973 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,326,168 38,384 SH   SOLE   38,384 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,753,383 51,891 SH   SOLE   51,891 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,555,694 43,479 SH   SOLE   43,479 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   248,221 3,827 SH   SOLE   3,827 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,055,930 24,904 SH   SOLE   24,904 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,652,933 69,211 SH   SOLE   69,211 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,888,677 137,593 SH   SOLE   137,593 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,582,189 80,142 SH   SOLE   80,142 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,094,041 78,449 SH   SOLE   78,449 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   448,812 8,851 SH   SOLE   8,851 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,985,845 565,771 SH   SOLE   565,771 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,965,648 135,083 SH   SOLE   135,083 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,610,198 103,031 SH   SOLE   103,031 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,001,895 32,056 SH   SOLE   32,056 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,041,502 30,659 SH   SOLE   30,659 0 0
ELI LILLY & CO COM 532457108   278,691 303 SH   SOLE   303 0 0
EXXON MOBIL CORP COM 30231G102   1,773,343 10,452 SH   SOLE   10,452 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   317,637 7,619 SH   SOLE   7,619 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   3,009,422 77,910 SH   SOLE   77,910 0 0
FISERV INC COM 337738108   15,439,358 276,691 SH   SOLE   276,691 0 0
GE AEROSPACE COM NEW 369604301   346,484 1,221 SH   SOLE   1,221 0 0
GE VERNOVA INC COM 36828A101   290,676 333 SH   SOLE   333 0 0
JOHNSON & JOHNSON COM 478160104   437,548 1,790 SH   SOLE   1,790 0 0
JPMORGAN CHASE & CO COM 46625H100   403,000 1,370 SH   SOLE   1,370 0 0
KINDER MORGAN INC DEL COM 49456B101   291,074 8,681 SH   SOLE   8,681 0 0
MAIN STR CAP CORP COM 56035L104   374,481 7,071 SH   SOLE   7,071 0 0
MASTEC INC COM 576323109   724,881 2,253 SH   SOLE   2,253 0 0
MERCK & CO INC COM 58933Y105   495,135 4,116 SH   SOLE   4,116 0 0
META PLATFORMS INC CL A 30303M102   567,624 992 SH   SOLE   992 0 0
MICROSOFT CORP COM 594918104   1,216,172 3,285 SH   SOLE   3,285 0 0
NVIDIA CORPORATION COM 67066G104   1,543,616 8,851 SH   SOLE   8,851 0 0
PEPSICO INC COM 713448108   211,195 1,360 SH   SOLE   1,360 0 0
PRIMORIS SVCS CORP COM 74164F103   451,864 3,159 SH   SOLE   3,159 0 0
PROCTER & GAMBLE CO COM 742718109   400,961 2,776 SH   SOLE   2,776 0 0
QUANTA SVCS INC COM 74762E102   314,040 572 SH   SOLE   572 0 0
RADIAN GROUP INC COM 750236101   261,928 7,918 SH   SOLE   7,918 0 0
RIOT PLATFORMS INC COM 767292105   139,125 11,256 SH   SOLE   11,256 0 0
SHELL PLC SPON ADS 780259305   212,505 2,285 SH   SOLE   2,285 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   811,418 2,401 SH   SOLE   2,401 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   353,692 6,073 SH   SOLE   6,073 0 0
TESLA INC COM 88160R101   1,055,415 2,839 SH   SOLE   2,839 0 0
UNION PAC CORP COM 907818108   565,997 2,333 SH   SOLE   2,333 0 0
VALERO ENERGY CORP COM 91913Y100   242,539 982 SH   SOLE   982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   279,794 1,301 SH   SOLE   1,301 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   981,459 6,627 SH   SOLE   6,627 0 0
VERALTO CORP COM SHS 92338C103   681,807 7,711 SH   SOLE   7,711 0 0
WALMART INC COM 931142103   411,119 3,308 SH   SOLE   3,308 0 0