Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSRE	COHEN & STEERS ETF TRUST	40,366	$1.146M	0.4%	$28.38	—	REAL EST ACT ETF	19249U104
VGUS	VANGUARD INSTL INDEX FD	10,308	$780K	0.2%	$75.66	—	ULTR SHOR TR ETF	922040852
PULS	PGIM ETF TR	15,625	$774K	0.2%	$49.55	—	PGIM ULTRA SH BD	69344A107
SGVT	SCHWAB STRATEGIC TR	6,753	$680K	0.2%	$100.74	—	GOVT MONE MA ETF	808524581
EMBX	VANECK FDS	7,966	$409K	0.1%	$51.31	—	EMER MARK BD ETF	92107P772
SMMU	PIMCO ETF TR	7,732	$390K	0.1%	$50.50	—	SHTRM MUN BD ACT	72201R874
NVDA	NVIDIA CORPORATION	1,060	$212K	0.1%	$200.09	—	COM	67066G104
ETHU	VOLATILITY SHS TR	14,656	$167K	0.1%	$11.41	—	2X ETHER ETF NEW	92864M798

Increased Positions (35)

DFAC DIMENSIONAL ETF TRUST 14.9%

Value $47.47M (+19.0%) Shares 1,070,062 (+4.3%) Est. Cost $29.92 Unrealized —

VCRM VANGUARD MUN BD FDS 10.8%

Value $34.44M (+14.8%) Shares 450,834 (+12.9%) Est. Cost $74.86 Unrealized —

VCRB VANGUARD MALVERN FDS 12.5%

Value $39.67M (+12.5%) Shares 513,604 (+12.7%) Est. Cost $76.66 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.6%

Value $8.339M (+32.6%) Shares 195,432 (+11.2%) Est. Cost $28.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value $19.8M (+9.7%) Shares 531,425 (+4.6%) Est. Cost $26.96 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.5%

Value $7.928M (+27.4%) Shares 164,031 (+26.4%) Est. Cost $47.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.986M (+108.3%) Shares 51,302 (+109.5%) Est. Cost $58.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.5%

Value $14.19M (+10.6%) Shares 415,841 (+4.4%) Est. Cost $26.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value $5.687M (+30.3%) Shares 143,822 (+17.6%) Est. Cost $31.02 Unrealized —

ENFR ALPS ETF TR 0.5%

Value $1.617M (+245.7%) Shares 42,428 (+246.7%) Est. Cost $38.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $7.039M (+17.5%) Shares 100,698 (+5.0%) Est. Cost $51.32 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.2%

Value $13.25M (+7.7%) Shares 277,521 (+8.0%) Est. Cost $47.87 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value $8.357M (+10.0%) Shares 107,263 (+10.7%) Est. Cost $78.35 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $906K (+166.0%) Shares 17,666 (+165.5%) Est. Cost $51.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.333M (+28.6%) Shares 28,331 (+11.1%) Est. Cost $66.32 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $3.557M (-12.6%) Shares 44,793 (+2.0%) Est. Cost $42.68 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.2%

Value $653K (+140.1%) Shares 19,553 (+170.2%) Est. Cost $34.94 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.27M (+31.6%) Shares 16,478 (+27.2%) Est. Cost $71.83 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $1.577M (+23.9%) Shares 33,829 (+9.2%) Est. Cost $31.94 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $6.321M (+4.9%) Shares 157,525 (+3.1%) Est. Cost $26.63 Unrealized —

VGVT VANGUARD MALVERN FDS 0.2%

Value $487K (+133.1%) Shares 6,469 (+134.3%) Est. Cost $75.43 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $1.415M (+23.4%) Shares 17,095 (+9.9%) Est. Cost $68.64 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $684K (+53.4%) Shares 15,173 (+44.2%) Est. Cost $39.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $637K (+59.1%) Shares 1,274 (+52.4%) Est. Cost $413.71 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $769K (+44.4%) Shares 10,351 (+41.4%) Est. Cost $61.12 Unrealized —

SUB ISHARES TR 0.2%

Value $623K (+60.1%) Shares 5,852 (+60.2%) Est. Cost $106.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $441K (+96.7%) Shares 1,456 (+54.2%) Est. Cost $260.50 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $630K (+42.5%) Shares 8,648 (+6.8%) Est. Cost $46.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $432K (+25.7%) Shares 628 (+9.2%) Est. Cost $391.77 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $422K (+23.8%) Shares 8,635 (+7.3%) Est. Cost $40.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $417K (+18.0%) Shares 14,384 (+8.2%) Est. Cost $26.76 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $301K (+25.5%) Shares 2,517 (+631.7%) Est. Cost $193.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $1.074M (-3.2%) Shares 21,033 (+11.9%) Est. Cost $63.19 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.1%

Value $292K (+13.3%) Shares 4,215 (+3.6%) Est. Cost $54.67 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $455K (+4.1%) Shares 1,219 (+3.3%) Est. Cost $318.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,070,062 (+4.3%)	$47.47M (+19.0%)	14.9%	$29.92	—	US COR EQU 2 ETF	25434V708
VCRM	VANGUARD MUN BD FDS	450,834 (+12.9%)	$34.44M (+14.8%)	10.8%	$74.86	—	CORE TAX EXEMPT	922907712
VCRB	VANGUARD MALVERN FDS	513,604 (+12.7%)	$39.67M (+12.5%)	12.5%	$76.66	—	CORE BD ETF	922020748
DFEV	DIMENSIONAL ETF TRUST	195,432 (+11.2%)	$8.339M (+32.6%)	2.6%	$28.29	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	531,425 (+4.6%)	$19.8M (+9.7%)	6.2%	$26.96	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	164,031 (+26.4%)	$7.928M (+27.4%)	2.5%	$47.80	—	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	51,302 (+109.5%)	$2.986M (+108.3%)	0.9%	$58.36	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	415,841 (+4.4%)	$14.19M (+10.6%)	4.5%	$26.11	—	INTL HIGH PROFIT	25434V765
DFLV	DIMENSIONAL ETF TRUST	143,822 (+17.6%)	$5.687M (+30.3%)	1.8%	$31.02	—	US LARG VALU ETF	25434V666
ENFR	ALPS ETF TR	42,428 (+246.7%)	$1.617M (+245.7%)	0.5%	$38.13	—	ALERIAN ENERGY	00162Q676
DFAT	DIMENSIONAL ETF TRUST	100,698 (+5.0%)	$7.039M (+17.5%)	2.2%	$51.32	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	277,521 (+8.0%)	$13.25M (+7.7%)	4.2%	$47.87	—	SHOR DUR FIX ETF	25434V864
BSV	VANGUARD BD INDEX FDS	107,263 (+10.7%)	$8.357M (+10.0%)	2.6%	$78.35	—	SHORT TRM BOND	921937827
PAAA	PGIM ETF TR	17,666 (+165.5%)	$906K (+166.0%)	0.3%	$51.24	—	AAA CLO ETF	69344A834
DFAS	DIMENSIONAL ETF TRUST	28,331 (+11.1%)	$2.333M (+28.6%)	0.7%	$66.32	—	US SMALL CAP ETF	25434V500
GLDM	WORLD GOLD TR	44,793 (+2.0%)	$3.557M (-12.6%)	1.1%	$42.68	—	SPDR GLD MINIS	98149E303
CSNR	COHEN & STEERS ETF TRUST	19,553 (+170.2%)	$653K (+140.1%)	0.2%	$34.94	—	NATURAL RES ACTI	19249U302
GM	GENERAL MTRS CO	16,478 (+27.2%)	$1.27M (+31.6%)	0.4%	$71.83	—	COM	37045V100
DFSU	DIMENSIONAL ETF TRUST	33,829 (+9.2%)	$1.577M (+23.9%)	0.5%	$31.94	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	157,525 (+3.1%)	$6.321M (+4.9%)	2.0%	$26.63	—	INTL SMALL CAP V	25434V781
VGVT	VANGUARD MALVERN FDS	6,469 (+134.3%)	$487K (+133.1%)	0.2%	$75.43	—	GOVT ACTIV ETF	922020714
DFAW	DIMENSIONAL ETF TRUST	17,095 (+9.9%)	$1.415M (+23.4%)	0.4%	$68.64	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	15,173 (+44.2%)	$684K (+53.4%)	0.2%	$39.41	—	INTERNATIONAL	25434V690
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,274 (+52.4%)	$637K (+59.1%)	0.2%	$413.71	—	CL B NEW	084670702
WMB	WILLIAMS COS INC	10,351 (+41.4%)	$769K (+44.4%)	0.2%	$61.12	—	COM	969457100
SUB	ISHARES TR	5,852 (+60.2%)	$623K (+60.1%)	0.2%	$106.49	—	SHRT NAT MUN ETF	464288158
QQQM	INVESCO EXCH TRADED FD TR II	1,456 (+54.2%)	$441K (+96.7%)	0.1%	$260.50	—	NASDAQ 100 ETF	46138G649
FRDM	EA SERIES TRUST	8,648 (+6.8%)	$630K (+42.5%)	0.2%	$46.15	—	FREEDOM 100 EM	02072L607
VOO	VANGUARD INDEX FDS	628 (+9.2%)	$432K (+25.7%)	0.1%	$391.77	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	8,635 (+7.3%)	$422K (+23.8%)	0.1%	$40.18	—	EMER MARK SU ETF	25434V682
DFGR	DIMENSIONAL ETF TRUST	14,384 (+8.2%)	$417K (+18.0%)	0.1%	$26.76	—	GLOBAL REAL EST	25434V658
VGT	VANGUARD WORLD FD	2,517 (+631.7%)	$301K (+25.5%)	0.1%	$193.98	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,033 (+11.9%)	$1.074M (-3.2%)	0.3%	$63.19	—	SHS	315948109
AVEE	AMERICAN CENTY ETF TR	4,215 (+3.6%)	$292K (+13.3%)	0.1%	$54.67	—	AVA MAR SMA ETF	025072141
MSFT	MICROSOFT CORP	1,219 (+3.3%)	$455K (+4.1%)	0.1%	$318.28	—	COM	594918104

Exited Positions (12)

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.147M Shares 42,956 Est. Cost $50.32 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $1.942M Shares 21,192 Est. Cost $91.50 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.82M Shares 35,696 Est. Cost $50.68 Unrealized —

IBMO ISHARES TR 0.2%

Value $539K Shares 21,029 Est. Cost $25.63 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $472K Shares 9,471 Est. Cost $49.49 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $274K Shares 4,025 Est. Cost $68.14 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $264K Shares 11,185 Est. Cost $23.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $251K Shares 3,435 Est. Cost $73.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 4,021 Est. Cost $61.27 Unrealized —

BINV 2023 ETF SERIES TRUST 0.1%

Value $231K Shares 5,597 Est. Cost $35.86 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $222K Shares 2,467 Est. Cost $90.07 Unrealized —

SHEL SHELL PLC 0.1%

Value $205K Shares 2,209 Est. Cost $93.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	42,956	$2.147M	0.7%	$50.32	—	—	46641Q647
BIL	SPDR SERIES TRUST	21,192	$1.942M	0.6%	$91.50	—	—	78468R663
JMST	J P MORGAN EXCHANGE TRADED F	35,696	$1.82M	0.6%	$50.68	—	—	46641Q654
IBMO	ISHARES TR	21,029	$539K	0.2%	$25.63	—	—	46435U259
VUSB	VANGUARD BD INDEX FDS	9,471	$472K	0.1%	$49.49	—	—	92203C303
SLV	ISHARES SILVER TR	4,025	$274K	0.1%	$68.14	—	—	46428Q109
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,185	$264K	0.1%	$23.63	—	—	46138J510
SPLV	INVESCO EXCH TRADED FD TR II	3,435	$251K	0.1%	$73.14	—	—	46138E354
XLE	SELECT SECTOR SPDR TR	4,021	$246K	0.1%	$61.27	—	—	81369Y506
BINV	2023 ETF SERIES TRUST	5,597	$231K	0.1%	$35.86	—	—	900934209
SIL	GLOBAL X FDS	2,467	$222K	0.1%	$90.07	—	—	37954Y848
SHEL	SHELL PLC	2,209	$205K	0.1%	$93.01	—	—	780259305

Decreased Positions (21)

DUHP DIMENSIONAL ETF TRUST 6.6%

Value $20.98M (+12.0%) Shares 502,699 (-1.4%) Est. Cost $30.93 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $1.215M (-59.8%) Shares 16,058 (-59.8%) Est. Cost $75.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $724K (-52.3%) Shares 5,295 (-40.9%) Est. Cost $121.11 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.0%

Value $3.295M (+20.3%) Shares 77,046 (-4.9%) Est. Cost $27.61 Unrealized —

SGOV ISHARES TR 0.2%

Value $605K (-39.0%) Shares 6,011 (-39.0%) Est. Cost $100.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $467K (-44.3%) Shares 11,057 (-44.3%) Est. Cost $40.37 Unrealized —

VSDM VANGUARD MUN BD FDS 4.0%

Value $12.64M (-2.6%) Shares 164,926 (-3.0%) Est. Cost $75.97 Unrealized —

AMLP ALPS ETF TR 1.1%

Value $3.412M (-6.5%) Shares 65,810 (-5.1%) Est. Cost $44.36 Unrealized —

VSDB VANGUARD MALVERN FDS 0.3%

Value $1.108M (-16.1%) Shares 14,509 (-16.2%) Est. Cost $76.47 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $151K (-44.2%) Shares 12,823 (-48.3%) Est. Cost $7.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $323K (+48.9%) Shares 2,749 (-1.6%) Est. Cost $73.86 Unrealized —

JOE ST JOE CO 1.7%

Value $5.5M (-1.8%) Shares 87,825 (-1.5%) Est. Cost $46.27 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $695K (-11.2%) Shares 1,879 (-23.0%) Est. Cost $194.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $332K (-18.8%) Shares 652 (-3.7%) Est. Cost $448.46 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $846K (-5.9%) Shares 21,084 (-15.0%) Est. Cost $33.08 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.4%

Value $1.275M (+4.0%) Shares 189,422 (-7.1%) Est. Cost $5.46 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $313K (+15.6%) Shares 875 (-7.0%) Est. Cost $218.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value $257K (+11.3%) Shares 1,023 (-3.8%) Est. Cost $202.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $250K (+6.4%) Shares 1,047 (-7.0%) Est. Cost $228.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value $258K (+4.9%) Shares 731 (-2.1%) Est. Cost $292.93 Unrealized —

AAPL APPLE INC 0.1%

Value $316K (+0.3%) Shares 1,093 (-12.1%) Est. Cost $197.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	502,699 (-1.4%)	$20.98M (+12.0%)	6.6%	$30.93	—	US HIGH PROF ETF	25434V831
VBIL	VANGUARD INSTL INDEX FD	16,058 (-59.8%)	$1.215M (-59.8%)	0.4%	$75.61	—	0 3 MO TR BI ETF	922040845
XOM	EXXON MOBIL CORP	5,295 (-40.9%)	$724K (-52.3%)	0.2%	$121.11	—	COM	30231G102
DEHP	DIMENSIONAL ETF TRUST	77,046 (-4.9%)	$3.295M (+20.3%)	1.0%	$27.61	—	EMERGING MKTS HI	25434V757
SGOV	ISHARES TR	6,011 (-39.0%)	$605K (-39.0%)	0.2%	$100.65	—	0-3 MTH TREASURY	46436E718
DFCF	DIMENSIONAL ETF TRUST	11,057 (-44.3%)	$467K (-44.3%)	0.1%	$40.37	—	CORE FIXE IN ETF	25434V872
VSDM	VANGUARD MUN BD FDS	164,926 (-3.0%)	$12.64M (-2.6%)	4.0%	$75.97	—	SHORT TAX EXEMPT	922907696
AMLP	ALPS ETF TR	65,810 (-5.1%)	$3.412M (-6.5%)	1.1%	$44.36	—	ALERIAN MLP	00162Q452
VSDB	VANGUARD MALVERN FDS	14,509 (-16.2%)	$1.108M (-16.1%)	0.3%	$76.47	—	SHOR DURA BD ETF	922020730
—	JAPAN SMALLER CAPITALIZATION	12,823 (-48.3%)	$151K (-44.2%)	0.0%	$7.75	—	COM	47109U104
CSCO	CISCO SYS INC	2,749 (-1.6%)	$323K (+48.9%)	0.1%	$73.86	—	COM	17275R102
JOE	ST JOE CO	87,825 (-1.5%)	$5.5M (-1.8%)	1.7%	$46.27	—	COM	790148100
VTI	VANGUARD INDEX FDS	1,879 (-23.0%)	$695K (-11.2%)	0.2%	$194.18	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	652 (-3.7%)	$332K (-18.8%)	0.1%	$448.46	—	COM	539830109
FPAG	INVESTMENT MANAGERS SER TR I	21,084 (-15.0%)	$846K (-5.9%)	0.3%	$33.08	—	FPA GBL EQTY ETF	30254T577
—	TEMPLETON EMERGING MKTS INCO	189,422 (-7.1%)	$1.275M (+4.0%)	0.4%	$5.46	—	COM	880192109
GOOGL	ALPHABET INC	875 (-7.0%)	$313K (+15.6%)	0.1%	$218.18	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,023 (-3.8%)	$257K (+11.3%)	0.1%	$202.52	—	COM	00287Y109
AMZN	AMAZON COM INC	1,047 (-7.0%)	$250K (+6.4%)	0.1%	$228.69	—	COM	023135106
HD	HOME DEPOT INC	731 (-2.1%)	$258K (+4.9%)	0.1%	$292.93	—	COM	437076102
AAPL	APPLE INC	1,093 (-12.1%)	$316K (+0.3%)	0.1%	$197.57	—	COM	037833100

Unchanged Positions (12)

DFEM DIMENSIONAL ETF TRUST 3.9%

Value $12.3M Shares 302,690 Est. Cost $25.13 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.4%

Value $4.597M Shares 55,643 Est. Cost $53.80 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $638K Shares 14,018 Est. Cost $63.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value $553K Shares 1,564 Est. Cost $176.86 Unrealized —

T AT&T INC 0.1%

Value $225K Shares 10,889 Est. Cost $24.35 Unrealized —

EMXC ISHARES INC 0.1%

Value $328K Shares 3,204 Est. Cost $47.47 Unrealized —

R RYDER SYS INC 0.1%

Value $317K Shares 1,200 Est. Cost $203.09 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $314K Shares 1,163 Est. Cost $295.67 Unrealized —

LOW LOWES COS INC 0.1%

Value $457K Shares 2,073 Est. Cost $188.18 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 6,845 Est. Cost $29.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.213M Shares 22,455 Est. Cost $30.47 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $363K Shares 186 Est. Cost $1583.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	302,690	$12.3M	3.9%	$25.13	—	EMERGING MKTS CO	25434V732
DEXC	DIMENSIONAL ETF TRUST	55,643	$4.597M	1.4%	$53.80	—	EMERGING MRKTETS	25434V534
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,018	$638K	0.2%	$63.04	—	SHS REP COM UT	389637109
GOOG	ALPHABET INC	1,564	$553K	0.2%	$176.86	—	CAP STK CL C	02079K107
T	AT&T INC	10,889	$225K	0.1%	$24.35	—	COM	00206R102
EMXC	ISHARES INC	3,204	$328K	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
R	RYDER SYS INC	1,200	$317K	0.1%	$203.09	—	COM	783549108
MCD	MCDONALDS CORP	1,163	$314K	0.1%	$295.67	—	COM	580135101
LOW	LOWES COS INC	2,073	$457K	0.1%	$188.18	—	COM	548661107
DFSV	DIMENSIONAL ETF TRUST	6,845	$266K	0.1%	$29.43	—	US SMALL CAP ETF	25434V815
DFIV	DIMENSIONAL ETF TRUST	22,455	$1.213M	0.4%	$30.47	—	INTERNATNAL VAL	25434V807
MKL	MARKEL GROUP INC	186	$363K	0.1%	$1583.68	—	COM	570535104