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 | 267,607 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 363,702 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 542,530 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,437,084 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,550,957 | 42,309 | SH | SOLE | 42,308 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 310,698 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 443,981 | 6,474 | SH | SOLE | 6,473 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 878,645 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 265,702 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665,261 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 731,333 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 293,399 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 716,949 | 19,859 | SH | SOLE | 19,858 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,838,411 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,330,883 | 30,107 | SH | SOLE | 30,106 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 49,793,546 | 1,120,215 | SH | SOLE | 1,120,214 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,012,537 | 105,547 | SH | SOLE | 105,546 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,254,342 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 323,906 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,732,226 | 209,421 | SH | SOLE | 209,421 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,691,887 | 188,831 | SH | SOLE | 188,830 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,606,028 | 433,542 | SH | SOLE | 433,541 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,119,517 | 164,461 | SH | SOLE | 164,461 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,149,160 | 562,328 | SH | SOLE | 562,328 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,913,535 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 438,239 | 9,064 | SH | SOLE | 9,063 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 707,765 | 15,669 | SH | SOLE | 15,668 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,618,837 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 662,747 | 24,501 | SH | SOLE | 24,500 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,113,287 | 152,185 | SH | SOLE | 152,185 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,471,604 | 17,879 | SH | SOLE | 17,878 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 4,676,032 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,970,790 | 211,575 | SH | SOLE | 211,575 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,245,759 | 308,302 | SH | SOLE | 308,302 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 615,799 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 733,165 | 4,505 | SH | SOLE | 4,504 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,552,026 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,268,806 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 905,423 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 217,350 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 453,084 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 861,914 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 328,536 | 3,316 | SH | SOLE | 3,315 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 605,705 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 569,245 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 161,565 | 12,823 | SH | SOLE | 12,822 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 331,119 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 382,040 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 309,953 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 268,352 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 685,903 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 278,144 | 1,218 | SH | SOLE | 1,217 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 813,666 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 895,575 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 461,219 | 9,335 | SH | SOLE | 9,334 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 292,841 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 411,459 | 22,411 | SH | SOLE | 22,410 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 273,432 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 1,150,563 | 11,418 | SH | SOLE | 11,417 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 209,993 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 5,733,977 | 87,169 | SH | SOLE | 87,169 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,004,336 | 163,210 | SH | SOLE | 163,209 | 0 | 0 | ||
| VANECK FDS | EMER MARK BD ETF | 92107P772 | 393,482 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 670,858 | 1,793 | SH | SOLE | 1,792 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,058 | 725 | SH | SOLE | 724 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 217,922 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 742,891 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 55,532,720 | 754,316 | SH | SOLE | 754,315 | 0 | 0 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 592,032 | 7,928 | SH | SOLE | 7,927 | 0 | 0 | ||
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | 689,013 | 9,567 | SH | SOLE | 9,566 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 4,853,295 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 44,184,240 | 617,357 | SH | SOLE | 617,357 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,105,834 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,528,987 | 63,643 | SH | SOLE | 63,642 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 331,217 | 2,636 | SH | SOLE | 2,635 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 438,729 | 14,654 | SH | SOLE | 14,653 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 720,686 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,702,866 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||