Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EDV	VANGUARD WORLD FD	63,643	$3.529M	1.1%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
XOM	EXXONMOBIL HOLDINGS CORP	4,505	$733K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
CAT	CATERPILLAR INC	902	$731K	0.2%	$810.79	$848.11	-4.4%	COM	149123101
RYN	RAYONIER INC	22,411	$411K	0.1%	$18.36	$18.36	—	COM	754907103
RXT	RACKSPACE TECHNOLOGY INC	78,615	$293K	0.1%	$3.73	$4.11	-9.4%	COM	750102105
SHEL	SHELL PLC	2,209	$210K	0.1%	$95.06	$90.23	+5.3%	SPON ADS	780259305

Increased Positions (41)

VCRB VANGUARD MALVERN FDS 17.6%

Value $55.53M (+40.0%) Shares 754,316 (+46.9%) Share Price $73.62 Est. Cost/Share $76.51 Unrealized @ Report Date -3.8%

VCRM VANGUARD MUN BD FDS 14.0%

Value $44.18M (+28.3%) Shares 617,357 (+36.9%) Share Price $71.57 Est. Cost/Share $75.04 Unrealized @ Report Date -4.6%

DFAC DIMENSIONAL ETF TRUST 15.8%

Value $49.79M (+4.9%) Shares 1,120,215 (+4.7%) Share Price $44.45 Est. Cost/Share $30.22 Unrealized @ Report Date +47.1%

DFIC DIMENSIONAL ETF TRUST 6.7%

Value $21.15M (+6.8%) Shares 562,328 (+5.8%) Share Price $37.61 Est. Cost/Share $27.02 Unrealized @ Report Date +39.2%

DISV DIMENSIONAL ETF TRUST 2.3%

Value $7.12M (+12.6%) Shares 164,461 (+4.4%) Share Price $43.29 Est. Cost/Share $26.84 Unrealized @ Report Date +61.3%

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $8.692M (+9.6%) Shares 188,831 (+15.1%) Share Price $46.03 Est. Cost/Share $48.08 Unrealized @ Report Date -4.3%

CSRE COHEN & STEERS ETF TRUST 0.6%

Value $1.838M (+60.5%) Shares 68,854 (+70.6%) Share Price $26.70 Est. Cost/Share $28.48 Unrealized @ Report Date -6.3%

DFEV DIMENSIONAL ETF TRUST 2.8%

Value $8.971M (+7.6%) Shares 211,575 (+8.3%) Share Price $42.40 Est. Cost/Share $28.73 Unrealized @ Report Date +47.6%

AAPL APPLE INC 0.3%

Value $879K (+177.7%) Shares 2,638 (+141.4%) Share Price $333.07 Est. Cost/Share $269.89 Unrealized @ Report Date +23.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $1.552M (+44.5%) Shares 21,366 (+1.6%) Share Price $72.64 Est. Cost/Share $55.88 Unrealized @ Report Date +30.0%

SGVT SCHWAB STRATEGIC TR 0.4%

Value $1.151M (+69.1%) Shares 11,418 (+69.1%) Share Price $100.77 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%

DFLV DIMENSIONAL ETF TRUST 1.9%

Value $6.113M (+7.5%) Shares 152,185 (+5.8%) Share Price $40.17 Est. Cost/Share $30.79 Unrealized @ Report Date +30.5%

DIHP DIMENSIONAL ETF TRUST 4.6%

Value $14.61M (+2.9%) Shares 433,542 (+4.3%) Share Price $33.69 Est. Cost/Share $25.98 Unrealized @ Report Date +29.7%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $663K (+59.0%) Shares 24,501 (+70.3%) Share Price $27.05 Est. Cost/Share $28.15 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 0.2%

Value $686K (+50.8%) Shares 1,337 (+9.7%) Share Price $513.02 Est. Cost/Share $330.09 Unrealized @ Report Date +55.4%

VGVT VANGUARD MALVERN FDS 0.2%

Value $689K (+41.5%) Shares 9,567 (+47.9%) Share Price $72.02 Est. Cost/Share $75.09 Unrealized @ Report Date -4.1%

AVEE AMERICAN CENTY ETF TR 0.1%

Value $444K (+52.0%) Shares 6,474 (+53.6%) Share Price $68.58 Est. Cost/Share $58.81 Unrealized @ Report Date +16.6%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.106M (+4.0%) Shares 53,958 (+5.2%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%

DEXC DIMENSIONAL ETF TRUST 1.5%

Value $4.676M (+1.7%) Shares 58,678 (+5.5%) Share Price $79.69 Est. Cost/Share $54.31 Unrealized @ Report Date +46.7%

VOO VANGUARD INDEX FDS 0.2%

Value $508K (+17.7%) Shares 725 (+15.4%) Share Price $700.77 Est. Cost/Share $431.73 Unrealized @ Report Date +62.3%

SMMU PIMCO ETF TR 0.1%

Value $461K (+18.1%) Shares 9,335 (+20.7%) Share Price $49.41 Est. Cost/Share $50.38 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 0.1%

Value $278K (+31.1%) Shares 1,218 (+14.9%) Share Price $228.36 Est. Cost/Share $206.75 Unrealized @ Report Date +10.5%

CSNR COHEN & STEERS ETF TRUST 0.2%

Value $717K (+9.8%) Shares 19,859 (+1.6%) Share Price $36.10 Est. Cost/Share $36.20 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.1%

Value $311K (+24.5%) Shares 1,247 (+19.1%) Share Price $249.16 Est. Cost/Share $232.48 Unrealized @ Report Date +7.2%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $1.472M (+4.0%) Shares 17,879 (+4.6%) Share Price $82.31 Est. Cost/Share $69.19 Unrealized @ Report Date +19.0%

DFEM DIMENSIONAL ETF TRUST 3.9%

Value $12.25M (-0.5%) Shares 308,302 (+1.9%) Share Price $39.72 Est. Cost/Share $24.75 Unrealized @ Report Date +60.5%

GOOGL ALPHABET INC 0.1%

Value $364K (+16.3%) Shares 1,057 (+20.8%) Share Price $344.09 Est. Cost/Share $240.01 Unrealized @ Report Date +43.4%

WMB WILLIAMS COS INC 0.2%

Value $721K (-6.3%) Shares 10,603 (+2.4%) Share Price $67.97 Est. Cost/Share $61.18 Unrealized @ Report Date +11.1%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $1.619M (+2.6%) Shares 34,319 (+1.4%) Share Price $47.17 Est. Cost/Share $31.55 Unrealized @ Report Date +49.5%

HD HOME DEPOT INC 0.1%

Value $217K (-15.7%) Shares 764 (+4.5%) Share Price $284.49 Est. Cost/Share $294.46 Unrealized @ Report Date -3.4%

PULS PGIM ETF TR 0.3%

Value $814K (+5.1%) Shares 16,451 (+5.3%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

VGT VANGUARD WORLD FD 0.1%

Value $331K (+10.1%) Shares 2,636 (+4.7%) Share Price $125.65 Est. Cost/Share $105.17 Unrealized @ Report Date +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $665K (+4.4%) Shares 1,336 (+4.9%) Share Price $497.95 Est. Cost/Share $411.48 Unrealized @ Report Date +21.0%

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $7.013M (-0.4%) Shares 105,547 (+4.8%) Share Price $66.44 Est. Cost/Share $52.18 Unrealized @ Report Date +27.3%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $708K (+3.4%) Shares 15,669 (+3.3%) Share Price $45.17 Est. Cost/Share $39.43 Unrealized @ Report Date +14.6%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $438K (+3.8%) Shares 9,064 (+5.0%) Share Price $48.35 Est. Cost/Share $39.20 Unrealized @ Report Date +23.4%

FRDM EA SERIES TRUST 0.2%

Value $616K (-2.3%) Shares 8,802 (+1.8%) Share Price $69.96 Est. Cost/Share $43.50 Unrealized @ Report Date +60.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $453K (+2.7%) Shares 1,487 (+2.1%) Share Price $304.70 Est. Cost/Share $262.46 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 0.2%

Value $543K (-1.8%) Shares 1,592 (+1.8%) Share Price $340.79 Est. Cost/Share $179.81 Unrealized @ Report Date +89.5%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.331M (-0.1%) Shares 30,107 (+6.3%) Share Price $77.42 Est. Cost/Share $65.03 Unrealized @ Report Date +19.1%

EMXC ISHARES INC 0.1%

Value $329K (+0.2%) Shares 3,316 (+3.5%) Share Price $99.08 Est. Cost/Share $49.30 Unrealized @ Report Date +101.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	754,316 (+46.9%)	$55.53M (+40.0%)	17.6%	$73.62	$76.51	-3.8%	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	617,357 (+36.9%)	$44.18M (+28.3%)	14.0%	$71.57	$75.04	-4.6%	CORE TAX EXEMPT	922907712
DFAC	DIMENSIONAL ETF TRUST	1,120,215 (+4.7%)	$49.79M (+4.9%)	15.8%	$44.45	$30.22	+47.1%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	562,328 (+5.8%)	$21.15M (+6.8%)	6.7%	$37.61	$27.02	+39.2%	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	164,461 (+4.4%)	$7.12M (+12.6%)	2.3%	$43.29	$26.84	+61.3%	INTL SMALL CAP V	25434V781
DFNM	DIMENSIONAL ETF TRUST	188,831 (+15.1%)	$8.692M (+9.6%)	2.7%	$46.03	$48.08	-4.3%	NATL MUN BD ETF	25434V849
CSRE	COHEN & STEERS ETF TRUST	68,854 (+70.6%)	$1.838M (+60.5%)	0.6%	$26.70	$28.48	-6.3%	REAL EST ACT ETF	19249U104
DFEV	DIMENSIONAL ETF TRUST	211,575 (+8.3%)	$8.971M (+7.6%)	2.8%	$42.40	$28.73	+47.6%	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	2,638 (+141.4%)	$879K (+177.7%)	0.3%	$333.07	$269.89	+23.4%	COM	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,366 (+1.6%)	$1.552M (+44.5%)	0.5%	$72.64	$55.88	+30.0%	SHS	315948109
SGVT	SCHWAB STRATEGIC TR	11,418 (+69.1%)	$1.151M (+69.1%)	0.4%	$100.77	$100.63	+0.1%	GOVT MONE MA ETF	808524581
DFLV	DIMENSIONAL ETF TRUST	152,185 (+5.8%)	$6.113M (+7.5%)	1.9%	$40.17	$30.79	+30.5%	US LARG VALU ETF	25434V666
DIHP	DIMENSIONAL ETF TRUST	433,542 (+4.3%)	$14.61M (+2.9%)	4.6%	$33.69	$25.98	+29.7%	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	24,501 (+70.3%)	$663K (+59.0%)	0.2%	$27.05	$28.15	-3.9%	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	1,337 (+9.7%)	$686K (+50.8%)	0.2%	$513.02	$330.09	+55.4%	COM	594918104
VGVT	VANGUARD MALVERN FDS	9,567 (+47.9%)	$689K (+41.5%)	0.2%	$72.02	$75.09	-4.1%	GOVT ACTIV ETF	922020714
AVEE	AMERICAN CENTY ETF TR	6,474 (+53.6%)	$444K (+52.0%)	0.1%	$68.58	$58.81	+16.6%	AVA MAR SMA ETF	025072141
VGSH	VANGUARD SCOTTSDALE FDS	53,958 (+5.2%)	$3.106M (+4.0%)	1.0%	$57.56	$58.46	-1.5%	SHORT TERM TREAS	92206C102
DEXC	DIMENSIONAL ETF TRUST	58,678 (+5.5%)	$4.676M (+1.7%)	1.5%	$79.69	$54.31	+46.7%	EMERGING MRKTETS	25434V534
VOO	VANGUARD INDEX FDS	725 (+15.4%)	$508K (+17.7%)	0.2%	$700.77	$431.73	+62.3%	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	9,335 (+20.7%)	$461K (+18.1%)	0.1%	$49.41	$50.38	-1.9%	SHTRM MUN BD ACT	72201R874
NVDA	NVIDIA CORPORATION	1,218 (+14.9%)	$278K (+31.1%)	0.1%	$228.36	$206.75	+10.5%	COM	67066G104
CSNR	COHEN & STEERS ETF TRUST	19,859 (+1.6%)	$717K (+9.8%)	0.2%	$36.10	$36.20	-0.3%	NATURAL RES ACTI	19249U302
AMZN	AMAZON COM INC	1,247 (+19.1%)	$311K (+24.5%)	0.1%	$249.16	$232.48	+7.2%	COM	023135106
DFAW	DIMENSIONAL ETF TRUST	17,879 (+4.6%)	$1.472M (+4.0%)	0.5%	$82.31	$69.19	+19.0%	WORLD EQUITY ETF	25434V617
DFEM	DIMENSIONAL ETF TRUST	308,302 (+1.9%)	$12.25M (-0.5%)	3.9%	$39.72	$24.75	+60.5%	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	1,057 (+20.8%)	$364K (+16.3%)	0.1%	$344.09	$240.01	+43.4%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	10,603 (+2.4%)	$721K (-6.3%)	0.2%	$67.97	$61.18	+11.1%	COM	969457100
DFSU	DIMENSIONAL ETF TRUST	34,319 (+1.4%)	$1.619M (+2.6%)	0.5%	$47.17	$31.55	+49.5%	US SUSTAINABILTY	25434V716
HD	HOME DEPOT INC	764 (+4.5%)	$217K (-15.7%)	0.1%	$284.49	$294.46	-3.4%	COM	437076102
PULS	PGIM ETF TR	16,451 (+5.3%)	$814K (+5.1%)	0.3%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
VGT	VANGUARD WORLD FD	2,636 (+4.7%)	$331K (+10.1%)	0.1%	$125.65	$105.17	+19.5%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,336 (+4.9%)	$665K (+4.4%)	0.2%	$497.95	$411.48	+21.0%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	105,547 (+4.8%)	$7.013M (-0.4%)	2.2%	$66.44	$52.18	+27.3%	US TARGETED VLU	25434V609
DFSI	DIMENSIONAL ETF TRUST	15,669 (+3.3%)	$708K (+3.4%)	0.2%	$45.17	$39.43	+14.6%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	9,064 (+5.0%)	$438K (+3.8%)	0.1%	$48.35	$39.20	+23.4%	EMER MARK SU ETF	25434V682
FRDM	EA SERIES TRUST	8,802 (+1.8%)	$616K (-2.3%)	0.2%	$69.96	$43.50	+60.8%	FREEDOM 100 EM	02072L607
QQQM	INVESCO EXCH TRADED FD TR II	1,487 (+2.1%)	$453K (+2.7%)	0.1%	$304.70	$262.46	+16.1%	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	1,592 (+1.8%)	$543K (-1.8%)	0.2%	$340.79	$179.81	+89.5%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	30,107 (+6.3%)	$2.331M (-0.1%)	0.7%	$77.42	$65.03	+19.1%	US SMALL CAP ETF	25434V500
EMXC	ISHARES INC	3,316 (+3.5%)	$329K (+0.2%)	0.1%	$99.08	$49.30	+101.0%	MSCI EMRG CHN	46434G764

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 6.6%

Value $20.98M Shares 502,699 Share Price $41.73 Est. Cost/Share $30.17 Unrealized @ Report Date +38.9%

BSV VANGUARD BD INDEX FDS 2.6%

Value $8.357M Shares 107,263 Share Price $77.91 Est. Cost/Share $78.16 Unrealized @ Report Date -2.3%

XOM EXXON MOBIL CORP 0.2%

Value $724K Shares 5,295 Share Price $136.72 * Est. Cost/Share $125.08 Unrealized @ Report Date +30.1%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 6,845 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	502,699	$20.98M	6.6%	$41.73	$30.17	+38.9%	—	25434V831
BSV	VANGUARD BD INDEX FDS	107,263	$8.357M	2.6%	$77.91	$78.16	-2.3%	—	921937827
XOM	EXXON MOBIL CORP	5,295	$724K	0.2%	$136.72 *	$125.08	+30.1%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	6,845	$266K	0.1%	$38.79 *	$27.69	+35.3%	—	25434V815

Decreased Positions (12)

VSDM VANGUARD MUN BD FDS 1.5%

Value $4.853M (-61.6%) Shares 65,250 (-60.4%) Share Price $74.38 Est. Cost/Share $76.22 Unrealized @ Report Date -2.4%

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $9.732M (-26.6%) Shares 209,421 (-24.5%) Share Price $46.47 Est. Cost/Share $47.88 Unrealized @ Report Date -3.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $218K (-82.1%) Shares 2,878 (-82.1%) Share Price $75.72 Est. Cost/Share $75.47 Unrealized @ Report Date +0.3%

VSDB VANGUARD MALVERN FDS 0.2%

Value $592K (-46.5%) Shares 7,928 (-45.4%) Share Price $74.68 Est. Cost/Share $76.17 Unrealized @ Report Date -2.0%

DEHP DIMENSIONAL ETF TRUST 0.9%

Value $2.914M (-11.6%) Shares 70,820 (-8.1%) Share Price $41.14 Est. Cost/Share $27.39 Unrealized @ Report Date +50.2%

— TEMPLETON EMERGING MKTS INCO 0.3%

Value $1.004M (-21.2%) Shares 163,210 (-13.8%) Share Price $6.15 Est. Cost/Share $5.46 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $324K (-30.6%) Shares 8,073 (-27.0%) Share Price $40.12 Est. Cost/Share $41.24 Unrealized @ Report Date -2.7%

MKL MARKEL GROUP INC 0.1%

Value $310K (-14.7%) Shares 181 (-2.7%) Share Price $1712.45 Est. Cost/Share $1583.68 Unrealized @ Report Date +8.1%

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $743K (-4.7%) Shares 9,824 (-4.7%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 0.2%

Value $569K (-5.9%) Shares 5,654 (-5.9%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.2%

Value $671K (-3.5%) Shares 1,793 (-4.6%) Share Price $374.15 Est. Cost/Share $194.58 Unrealized @ Report Date +92.3%

PAAA PGIM ETF TR 0.3%

Value $896K (-1.1%) Shares 17,461 (-1.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	65,250 (-60.4%)	$4.853M (-61.6%)	1.5%	$74.38	$76.22	-2.4%	SHORT TAX EXEMPT	922907696
DFSD	DIMENSIONAL ETF TRUST	209,421 (-24.5%)	$9.732M (-26.6%)	3.1%	$46.47	$47.88	-3.0%	SHOR DUR FIX ETF	25434V864
VBIL	VANGUARD INSTL INDEX FD	2,878 (-82.1%)	$218K (-82.1%)	0.1%	$75.72	$75.47	+0.3%	0 3 MO TR BI ETF	922040845
VSDB	VANGUARD MALVERN FDS	7,928 (-45.4%)	$592K (-46.5%)	0.2%	$74.68	$76.17	-2.0%	SHOR DURA BD ETF	922020730
DEHP	DIMENSIONAL ETF TRUST	70,820 (-8.1%)	$2.914M (-11.6%)	0.9%	$41.14	$27.39	+50.2%	EMERGING MKTS HI	25434V757
—	TEMPLETON EMERGING MKTS INCO	163,210 (-13.8%)	$1.004M (-21.2%)	0.3%	$6.15	$5.46	—	COM	880192109
DFCF	DIMENSIONAL ETF TRUST	8,073 (-27.0%)	$324K (-30.6%)	0.1%	$40.12	$41.24	-2.7%	CORE FIXE IN ETF	25434V872
MKL	MARKEL GROUP INC	181 (-2.7%)	$310K (-14.7%)	0.1%	$1712.45	$1583.68	+8.1%	COM	570535104
VGUS	VANGUARD INSTL INDEX FD	9,824 (-4.7%)	$743K (-4.7%)	0.2%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
SGOV	ISHARES TR	5,654 (-5.9%)	$569K (-5.9%)	0.2%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
VTI	VANGUARD INDEX FDS	1,793 (-4.6%)	$671K (-3.5%)	0.2%	$374.15	$194.58	+92.3%	MRNGSTR TTL STK	922908769
PAAA	PGIM ETF TR	17,461 (-1.2%)	$896K (-1.1%)	0.3%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834

Unchanged Positions (19)

ETHU VOLATILITY SHS TR 0.1%

Value $439K Shares 14,654 Share Price $29.94 Est. Cost/Share $21.13 Unrealized @ Report Date +41.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $905K Shares 14,018 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

JOE ST JOE CO 1.8%

Value $5.734M Shares 87,169 Share Price $65.78 Est. Cost/Share $46.27 Unrealized @ Report Date +42.2%

GLDM WORLD GOLD TR 1.2%

Value $3.703M Shares 45,058 Share Price $82.18 Est. Cost/Share $41.36 Unrealized @ Report Date +98.7%

LOW LOWES COS INC 0.1%

Value $382K Shares 2,073 Share Price $184.29 Est. Cost/Share $188.18 Unrealized @ Report Date -2.1%

ENFR ALPS ETF TR 0.5%

Value $1.551M Shares 42,309 Share Price $36.66 Est. Cost/Share $37.31 Unrealized @ Report Date -1.8%

MCD MCDONALDS CORP 0.1%

Value $268K Shares 1,162 Share Price $230.94 Est. Cost/Share $295.67 Unrealized @ Report Date -21.9%

R RYDER SYS INC 0.1%

Value $273K Shares 1,200 Share Price $227.86 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.254M Shares 22,455 Share Price $55.86 Est. Cost/Share $29.09 Unrealized @ Report Date +92.0%

T AT&T INC 0.1%

Value $266K Shares 10,889 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%

CSCO CISCO SYS INC 0.1%

Value $293K Shares 2,726 Share Price $107.63 Est. Cost/Share $73.87 Unrealized @ Report Date +45.7%

AMLP ALPS ETF TR 1.1%

Value $3.437M Shares 66,263 Share Price $51.87 Est. Cost/Share $44.51 Unrealized @ Report Date +16.5%

SUB ISHARES TR 0.2%

Value $606K Shares 5,794 Share Price $104.54 Est. Cost/Share $106.81 Unrealized @ Report Date -2.1%

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $862K Shares 21,084 Share Price $40.88 Est. Cost/Share $32.50 Unrealized @ Report Date +25.8%

EMBX VANECK FDS 0.1%

Value $393K Shares 7,966 Share Price $49.40 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $162K Shares 12,823 Share Price $12.60 Est. Cost/Share $7.75 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $268K Shares 1,023 Share Price $261.59 Est. Cost/Share $202.49 Unrealized @ Report Date +29.2%

GM GENERAL MTRS CO 0.4%

Value $1.269M Shares 16,478 Share Price $77.00 Est. Cost/Share $72.15 Unrealized @ Report Date +6.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K Shares 650 Share Price $509.41 Est. Cost/Share $448.46 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHU	VOLATILITY SHS TR	14,654	$439K	0.1%	$29.94	$21.13	+41.7%	2X ETHER ETF NEW	92864M798
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,018	$905K	0.3%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
JOE	ST JOE CO	87,169	$5.734M	1.8%	$65.78	$46.27	+42.2%	COM	790148100
GLDM	WORLD GOLD TR	45,058	$3.703M	1.2%	$82.18	$41.36	+98.7%	SPDR GLD MINIS	98149E303
LOW	LOWES COS INC	2,073	$382K	0.1%	$184.29	$188.18	-2.1%	COM	548661107
ENFR	ALPS ETF TR	42,309	$1.551M	0.5%	$36.66	$37.31	-1.8%	ALERIAN ENERGY	00162Q676
MCD	MCDONALDS CORP	1,162	$268K	0.1%	$230.94	$295.67	-21.9%	COM	580135101
R	RYDER SYS INC	1,200	$273K	0.1%	$227.86	$202.28	+12.6%	COM	783549108
DFIV	DIMENSIONAL ETF TRUST	22,455	$1.254M	0.4%	$55.86	$29.09	+92.0%	INTERNATNAL VAL	25434V807
T	AT&T INC	10,889	$266K	0.1%	$24.40	$24.35	+0.2%	COM	00206R102
CSCO	CISCO SYS INC	2,726	$293K	0.1%	$107.63	$73.87	+45.7%	COM	17275R102
AMLP	ALPS ETF TR	66,263	$3.437M	1.1%	$51.87	$44.51	+16.5%	ALERIAN MLP	00162Q452
SUB	ISHARES TR	5,794	$606K	0.2%	$104.54	$106.81	-2.1%	SHRT NAT MUN ETF	464288158
FPAG	INVESTMENT MANAGERS SER TR I	21,084	$862K	0.3%	$40.88	$32.50	+25.8%	FPA GBL EQTY ETF	30254T577
EMBX	VANECK FDS	7,966	$393K	0.1%	$49.40	$51.32	-3.7%	EMER MARK BD ETF	92107P772
—	JAPAN SMALLER CAPITALIZATION	12,823	$162K	0.1%	$12.60	$7.75	—	COM	47109U104
ABBV	ABBVIE INC	1,023	$268K	0.1%	$261.59	$202.49	+29.2%	COM	00287Y109
GM	GENERAL MTRS CO	16,478	$1.269M	0.4%	$77.00	$72.15	+6.7%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	650	$331K	0.1%	$509.41	$448.46	+13.6%	COM	539830109