Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	970,963	$38.44M	15.2%	$28.76	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	427,507	$33.3M	13.1%	$76.54	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	337,461	$25.5M	10.1%	$74.57	—	CORE TAX EXEMPT	922907712
DUHP	DIMENSIONAL ETF TRUST	499,923	$19.01M	7.5%	$30.81	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	497,943	$17.16M	6.8%	$26.30	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	387,374	$12.27M	4.8%	$25.57	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	313,769	$10.38M	4.1%	$25.13	—	EMERGING MKTS CO	25434V732
VSDM	VANGUARD MUN BD FDS	76,701	$5.864M	2.3%	$75.58	—	SHORT TAX EXEMPT	922907696
DISV	DIMENSIONAL ETF TRUST	148,849	$5.656M	2.2%	$25.86	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	166,743	$5.626M	2.2%	$26.19	—	EMERGING MKTS VA	25434V740
DFAT	DIMENSIONAL ETF TRUST	90,726	$5.402M	2.1%	$49.70	—	US TARGETED VLU	25434V609
JOE	ST JOE CO	89,823	$5.333M	2.1%	$46.27	+21.0%	COM	790148100
DFSD	DIMENSIONAL ETF TRUST	107,739	$5.166M	2.0%	$47.87	—	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	56,563	$4.458M	1.8%	$78.40	—	SHORT TRM BOND	921937827
DFLV	DIMENSIONAL ETF TRUST	115,275	$3.944M	1.6%	$29.14	—	US LARGE CAP VAL	25434V666
GLDM	WORLD GOLD TR	43,029	$3.673M	1.4%	$40.90	—	SPDR GLD MINIS	98149E303
JMST	J P MORGAN EXCHANGE TRADED	69,474	$3.539M	1.4%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED	64,873	$3.282M	1.3%	$50.17	—	ULTRA SHRT ETF	46641Q837
DEXC	DIMENSIONAL ETF TRUST	51,435	$3.113M	1.2%	$52.82	—	EMERGING MRKTETS	25434V534
JMUB	J P MORGAN EXCHANGE TRADED	57,725	$2.915M	1.1%	$50.32	—	MUNICIPAL ETF	46641Q647
AMLP	ALPS ETF TR	55,154	$2.593M	1.0%	$42.23	—	ALERIAN MLP	00162Q452
VBIL	VANGUARD INSTL INDEX FD	28,406	$2.143M	0.8%	$75.59	—	0-3 MO TREAS BIL	922040845
BIL	SPDR SERIES TRUST	22,329	$2.04M	0.8%	$91.50	—	STATE STREET SPD	78468R663
VTI	VANGUARD INDEX FDS	5,483	$1.838M	0.7%	$194.18	—	TOTAL STK MKT	922908769
DEHP	DIMENSIONAL ETF TRUST	56,972	$1.837M	0.7%	$24.99	—	EMERGING MKTS HI	25434V757
FPAG	INVESTMENT MANAGERS SER TR	49,031	$1.819M	0.7%	$33.08	—	FPA GBL EQTY ETF	30254T577
DFAS	DIMENSIONAL ETF TRUST	25,088	$1.748M	0.7%	$64.44	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	34,419	$1.658M	0.7%	$46.89	—	NATL MUN BD ETF	25434V849
VSDB	VANGUARD MALVERN FDS	18,146	$1.388M	0.5%	$76.47	—	SHORT DURATION B	922020730
—	TEMPLETON EMERGING MKTS	214,944	$1.386M	0.5%	$5.46	—	COM	880192109
SGOV	ISHARES TR	13,043	$1.309M	0.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
FBTC	FIDELITY WISE ORIGIN	15,503	$1.182M	0.5%	$65.83	—	SHS	315948109
DFSU	DIMENSIONAL ETF TRUST	26,412	$1.147M	0.5%	$28.78	—	US SUSTAINABILTY	25434V716
DFIV	DIMENSIONAL ETF TRUST	22,605	$1.128M	0.4%	$30.47	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	24,916	$1.06M	0.4%	$40.37	—	CORE FIXED INCOM	25434V872
GM	GENERAL MTRS CO	12,957	$1.054M	0.4%	$70.40	0.0%	COM	37045V100
DFAW	DIMENSIONAL ETF TRUST	13,865	$1.026M	0.4%	$66.44	—	WORLD EQUITY ETF	25434V617
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,315	$979K	0.4%	$63.04	—	SHS REP COM UT	389637109
AVEE	AMERICAN CENTY ETF TR	15,337	$957K	0.4%	$54.13	—	AVANTIS EMERGING	025072141
MLPA	GLOBAL X FDS	18,055	$874K	0.3%	$48.41	—	GLBL X MLP ETF	37954Y343
VOO	VANGUARD INDEX FDS	1,193	$748K	0.3%	$364.53	—	S&P 500 ETF SHS	922908363
VUSB	VANGUARD BD INDEX FDS	12,922	$644K	0.3%	$49.49	—	VANGUARD ULTRA	92203C303
LOW	LOWES COS INC	2,090	$504K	0.2%	$188.18	+27.4%	COM	548661107
MSFT	MICROSOFT CORP	1,033	$500K	0.2%	$299.66	+67.1%	COM	594918104
GOOG	ALPHABET INC	1,555	$488K	0.2%	$176.86	+61.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,994	$481K	0.2%	$99.22	+16.4%	COM	30231G102
WMB	WILLIAMS COS INC	7,908	$475K	0.2%	$55.65	+7.9%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	831	$418K	0.2%	$368.30	+35.1%	CL B NEW	084670702
RRC	RANGE RES CORP	11,436	$403K	0.2%	$37.69	-1.2%	COM	75281A109
MKL	MARKEL GROUP INC	186	$400K	0.2%	$1583.68	+27.9%	COM	570535104
FRDM	EA SERIES TRUST	7,531	$386K	0.2%	$43.54	—	FREEDOM 100 EM	02072L607
LMT	LOCKHEED MARTIN CORP	744	$360K	0.1%	$448.46	+6.2%	COM	539830109
MCD	MCDONALDS CORP	1,172	$358K	0.1%	$295.67	+3.2%	COM	580135101
AAPL	APPLE INC	1,154	$314K	0.1%	$192.53	+39.4%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	6,886	$295K	0.1%	$33.98	—	INTERNATIONAL	25434V690
GOOGL	ALPHABET INC	895	$280K	0.1%	$212.78	+34.2%	CAP STK CL A	02079K305
—	JAPAN SMALLER	24,818	$275K	0.1%	$7.75	—	COM	47109U104
T	AT&T INC	10,889	$270K	0.1%	$24.35	+3.8%	COM	00206R102
HD	HOME DEPOT INC	747	$257K	0.1%	$292.93	+24.5%	COM	437076102
VGT	VANGUARD WORLD FD	337	$254K	0.1%	$663.61	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,069	$247K	0.1%	$228.79	0.0%	COM	023135106
ABBV	ABBVIE INC	1,034	$236K	0.1%	$201.95	+12.7%	COM	00287Y109
EMXC	ISHARES INC	3,204	$233K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
DFSV	DIMENSIONAL ETF TRUST	6,857	$226K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	5,421	$225K	0.1%	$38.17	—	EMERGING MARKETS	25434V682
BINV	2023 ETF SERIES TRUST	5,597	$225K	0.1%	$35.86	—	BRANDES INTERNAT	900934209
ORCL	ORACLE CORP	1,144	$223K	0.1%	$160.80	+48.0%	COM	68389X105
MVPA	ADVISOR MANAGED PORTFOLIOS	6,700	$222K	0.1%	$32.35	—	MILLER VALUE PAR	00777X561
CSCO	CISCO SYS INC	2,749	$212K	0.1%	$73.79	0.0%	COM	17275R102
BTC	GRAYSCALE BITCOIN MINI TR	5,240	$203K	0.1%	$41.87	—	SHS NEW	389930207