The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 257,428 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 552,683 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 312,711 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,412,271 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,616,517 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 249,549 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 292,178 | 4,215 | SH | SOLE | 4,214 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 316,391 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 225,411 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,497 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 322,898 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,145,576 | 40,366 | SH | SOLE | 40,365 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 652,962 | 19,553 | SH | SOLE | 19,552 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 47,467,935 | 1,070,062 | SH | SOLE | 1,070,061 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 20,977,623 | 502,699 | SH | SOLE | 502,698 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,800,907 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,190,568 | 415,841 | SH | SOLE | 415,840 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 13,251,627 | 277,521 | SH | SOLE | 277,520 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,301,326 | 302,690 | SH | SOLE | 302,690 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,338,512 | 195,432 | SH | SOLE | 195,431 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,928,438 | 164,031 | SH | SOLE | 164,030 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,038,771 | 100,698 | SH | SOLE | 100,697 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,321,462 | 157,525 | SH | SOLE | 157,524 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,686,731 | 143,822 | SH | SOLE | 143,822 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 4,596,768 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,295,277 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,332,735 | 28,331 | SH | SOLE | 28,330 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,577,456 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,415,312 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,213,025 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 684,298 | 15,173 | SH | SOLE | 15,172 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 466,734 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 422,069 | 8,635 | SH | SOLE | 8,634 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 416,699 | 14,384 | SH | SOLE | 14,383 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 265,535 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 630,457 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 723,912 | 5,295 | SH | SOLE | 5,294 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,073,735 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,270,124 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 638,099 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 257,809 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 440,998 | 1,456 | SH | SOLE | 1,455 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 846,394 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 327,756 | 3,204 | SH | SOLE | 3,203 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 623,062 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 605,127 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 151,050 | 12,823 | SH | SOLE | 12,822 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 332,275 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 457,084 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 363,260 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 314,371 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 454,825 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 212,095 | 1,060 | SH | SOLE | 1,059 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 905,736 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 774,219 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 390,466 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 316,524 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 680,297 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 5,500,480 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,275,236 | 189,422 | SH | SOLE | 189,422 | 0 | 0 | ||
| VANECK FDS | EMER MARK BD ETF | 92107P772 | 408,735 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,356,842 | 107,263 | SH | SOLE | 107,262 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695,387 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,612 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,215,269 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 779,903 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 39,667,034 | 513,604 | SH | SOLE | 513,604 | 0 | 0 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1,107,613 | 14,509 | SH | SOLE | 14,508 | 0 | 0 | ||
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | 486,854 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 34,443,718 | 450,834 | SH | SOLE | 450,834 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 12,638,279 | 164,926 | SH | SOLE | 164,926 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,985,769 | 51,302 | SH | SOLE | 51,301 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,834 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 167,221 | 14,656 | SH | SOLE | 14,655 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 769,493 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,557,460 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||