Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,026,409	$39.89M	13.9%	$29.31	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	455,705	$35.26M	12.3%	$76.59	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	399,237	$30M	10.5%	$74.66	—	CORE TAX EXEMPT	922907712
DUHP	DIMENSIONAL ETF TRUST	509,703	$18.74M	6.5%	$30.93	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	508,253	$18.06M	6.3%	$26.49	—	INTL CORE EQUITY	25434V799
VSDM	VANGUARD MUN BD FDS	170,012	$12.97M	4.5%	$75.97	—	SHORT TAX EXEMPT	922907696
DIHP	DIMENSIONAL ETF TRUST	398,215	$12.83M	4.5%	$25.75	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	257,048	$12.31M	4.3%	$47.87	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	304,956	$10.54M	3.7%	$25.13	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	96,934	$7.601M	2.7%	$78.40	—	SHORT TRM BOND	921937827
DFEV	DIMENSIONAL ETF TRUST	175,780	$6.289M	2.2%	$26.68	—	EMERGING MKTS VA	25434V740
DFNM	DIMENSIONAL ETF TRUST	129,820	$6.222M	2.2%	$47.66	—	NATL MUN BD ETF	25434V849
DISV	DIMENSIONAL ETF TRUST	152,746	$6.024M	2.1%	$26.21	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	95,923	$5.99M	2.1%	$50.39	—	US TARGETED VLU	25434V609
JOE	ST JOE CO	89,188	$5.601M	2.0%	$46.27	+43.5%	COM	790148100
DFLV	DIMENSIONAL ETF TRUST	122,262	$4.366M	1.5%	$29.52	—	US LARGE CAP VAL	25434V666
GLDM	WORLD GOLD TR	43,928	$4.072M	1.4%	$41.96	—	SPDR GLD MINIS	98149E303
AMLP	ALPS ETF TR	69,333	$3.65M	1.3%	$44.36	—	ALERIAN MLP	00162Q452
DEXC	DIMENSIONAL ETF TRUST	56,005	$3.632M	1.3%	$53.80	—	EMERGING MRKTETS	25434V534
VBIL	VANGUARD INSTL INDEX FD	39,970	$3.024M	1.1%	$75.61	—	0-3 MO TREAS BIL	922040845
DEHP	DIMENSIONAL ETF TRUST	81,055	$2.739M	1.0%	$27.61	—	EMERGING MKTS HI	25434V757
JMUB	J P MORGAN EXCHANGE TRADED F	42,956	$2.147M	0.8%	$50.32	—	MUNICIPAL ETF	46641Q647
BIL	SPDR SERIES TRUST	21,192	$1.942M	0.7%	$91.50	—	STATE STREET SPD	78468R663
JMST	J P MORGAN EXCHANGE TRADED F	35,696	$1.82M	0.6%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
DFAS	DIMENSIONAL ETF TRUST	25,508	$1.814M	0.6%	$64.55	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	8,953	$1.519M	0.5%	$121.11	+14.6%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	24,489	$1.434M	0.5%	$58.54	—	SHORT TERM TREAS	92206C102
VSDB	VANGUARD MALVERN FDS	17,314	$1.32M	0.5%	$76.47	—	SHORT DURATION B	922020730
DFSU	DIMENSIONAL ETF TRUST	30,987	$1.273M	0.4%	$30.60	—	US SUSTAINABILTY	25434V716
—	TEMPLETON EMERGING MKTS INCO	203,809	$1.226M	0.4%	$5.46	—	COM	880192109
DFIV	DIMENSIONAL ETF TRUST	22,605	$1.193M	0.4%	$30.47	—	INTERNATNAL VAL	25434V807
DFAW	DIMENSIONAL ETF TRUST	15,549	$1.147M	0.4%	$67.23	—	WORLD EQUITY ETF	25434V617
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,800	$1.11M	0.4%	$64.63	—	SHS	315948109
SGOV	ISHARES TR	9,848	$991K	0.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
GM	GENERAL MTRS CO	12,957	$965K	0.3%	$70.40	+16.8%	COM	37045V100
FPAG	INVESTMENT MANAGERS SER TR I	24,800	$900K	0.3%	$33.08	—	FPA GBL EQTY ETF	30254T577
DFCF	DIMENSIONAL ETF TRUST	19,836	$837K	0.3%	$40.37	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	2,440	$783K	0.3%	$194.18	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,134	$746K	0.3%	$63.04	—	SHS REP COM UT	389637109
IBMO	ISHARES TR	21,029	$539K	0.2%	$25.63	—	IBONDS DEC 26	46435U259
WMB	WILLIAMS COS INC	7,322	$533K	0.2%	$55.65	+19.2%	COM	969457100
LOW	LOWES COS INC	2,090	$494K	0.2%	$188.18	+44.3%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	9,471	$472K	0.2%	$49.49	—	VANGUARD ULTRA	92203C303
ENFR	ALPS ETF TR	12,239	$468K	0.2%	$38.21	—	ALERIAN ENERGY	00162Q676
GOOG	ALPHABET INC	1,564	$449K	0.2%	$176.86	+83.0%	CAP STK CL C	02079K107
DFSI	DIMENSIONAL ETF TRUST	10,522	$446K	0.2%	$36.89	—	INTERNATIONAL	25434V690
FRDM	EA SERIES TRUST	8,094	$442K	0.2%	$44.32	—	FREEDOM 100 EM	02072L607
MSFT	MICROSOFT CORP	1,180	$437K	0.2%	$316.47	+37.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	677	$409K	0.1%	$448.46	+34.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	836	$401K	0.1%	$368.30	+34.0%	CL B NEW	084670702
SUB	ISHARES TR	3,654	$389K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	1,170	$364K	0.1%	$295.67	+7.3%	COM	580135101
MKL	MARKEL GROUP INC	187	$358K	0.1%	$1583.68	+31.2%	COM	570535104
DFGR	DIMENSIONAL ETF TRUST	13,290	$353K	0.1%	$26.58	—	GLOBAL REAL EST	25434V658
VOO	VANGUARD INDEX FDS	575	$343K	0.1%	$364.53	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	8,046	$341K	0.1%	$39.54	—	EMERGING MARKETS	25434V682
PAAA	PGIM ETF TR	6,653	$341K	0.1%	$51.18	—	AAA CLO ETF	69344A834
T	AT&T INC	10,889	$316K	0.1%	$24.35	+5.7%	COM	00206R102
AAPL	APPLE INC	1,243	$316K	0.1%	$197.57	+33.0%	COM	037833100
SLV	ISHARES SILVER TR	4,025	$274K	0.1%	$68.14	—	ISHARES	46428Q109
CSNR	COHEN & STEERS ETF TRUST	7,237	$272K	0.1%	$37.58	—	NATURAL RES ACTI	19249U302
GOOGL	ALPHABET INC	941	$271K	0.1%	$218.18	+48.2%	CAP STK CL A	02079K305
—	JAPAN SMALLER CAPITALIZATION	24,820	$271K	0.1%	$7.75	—	COM	47109U104
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,185	$264K	0.1%	$23.63	—	BULSHS 2026 MUNI	46138J510
AVEE	AMERICAN CENTY ETF TR	4,067	$258K	0.1%	$54.13	—	AVANTIS EMERGING	025072141
EMXC	ISHARES INC	3,204	$252K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
SPLV	INVESCO EXCH TRADED FD TR II	3,435	$251K	0.1%	$73.14	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	4,021	$246K	0.1%	$61.27	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	747	$246K	0.1%	$292.93	+28.7%	COM	437076102
R	RYDER SYS INC	1,200	$246K	0.1%	$203.09	0.0%	COM	783549108
DFSV	DIMENSIONAL ETF TRUST	6,863	$240K	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
VGT	VANGUARD WORLD FD	344	$240K	0.1%	$664.29	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,126	$235K	0.1%	$228.69	-0.8%	COM	023135106
ABBV	ABBVIE INC	1,063	$231K	0.1%	$202.52	+9.9%	COM	00287Y109
BINV	2023 ETF SERIES TRUST	5,597	$231K	0.1%	$35.86	—	BRANDES INTERNAT	900934209
QQQM	INVESCO EXCH TRADED FD TR II	944	$224K	0.1%	$237.51	—	NASDAQ 100 ETF	46138G649
SIL	GLOBAL X FDS	2,467	$222K	0.1%	$90.07	—	GLOBAL X SILVER	37954Y848
CSCO	CISCO SYS INC	2,795	$217K	0.1%	$73.86	+5.5%	COM	17275R102
VGVT	VANGUARD MALVERN FDS	2,761	$209K	0.1%	$75.65	—	GOVERNMENT SECUR	922020714
SHEL	SHELL PLC	2,209	$205K	0.1%	$93.01	—	SPON ADS	780259305