2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 230708 5597 SH SOLE 5597 0 0 ABBVIE INC COM 00287Y109 231192 1063 SH SOLE 1063 0 0 ALPHABET INC CAP STK CL C 02079K107 448689 1564 SH SOLE 1564 0 0 ALPHABET INC CAP STK CL A 02079K305 270601 941 SH SOLE 941 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3649712 69333 SH SOLE 69333 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 467652 12239 SH SOLE 12239 0 0 AMAZON COM INC COM 023135106 234518 1126 SH SOLE 1126 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 257947 4067 SH SOLE 4066 0 0 APPLE INC COM 037833100 315566 1243 SH SOLE 1243 0 0 AT&T INC COM 00206R102 315685 10889 SH SOLE 10889 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400611 836 SH SOLE 836 0 0 CISCO SYS INC COM 17275R102 216864 2795 SH SOLE 2795 0 0 COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 271966 7237 SH SOLE 7237 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39886271 1026409 SH SOLE 1026409 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18736694 509703 SH SOLE 509703 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18058213 508253 SH SOLE 508252 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12830500 398215 SH SOLE 398215 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12307463 257048 SH SOLE 257048 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10536222 304956 SH SOLE 304955 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6289405 175780 SH SOLE 175779 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6222276 129820 SH SOLE 129820 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6024321 152746 SH SOLE 152746 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5990405 95923 SH SOLE 95923 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4365965 122262 SH SOLE 122261 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 3632484 56005 SH SOLE 56005 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2738856 81055 SH SOLE 81055 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1814386 25508 SH SOLE 25508 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1273264 30987 SH SOLE 30987 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1193097 22605 SH SOLE 22605 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1147205 15549 SH SOLE 15549 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 837494 19836 SH SOLE 19836 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 446129 10522 SH SOLE 10521 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 353255 13290 SH SOLE 13290 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 340902 8046 SH SOLE 8045 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 240497 6863 SH SOLE 6863 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 442355 8094 SH SOLE 8094 0 0 EXXON MOBIL CORP COM 30231G102 1518893 8953 SH SOLE 8952 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1109764 18800 SH SOLE 18800 0 0 GENERAL MTRS CO COM 37045V100 965297 12957 SH SOLE 12957 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 222192 2467 SH SOLE 2466 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 745710 14134 SH SOLE 14134 0 0 HOME DEPOT INC COM 437076102 245681 747 SH SOLE 747 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251236 3435 SH SOLE 3435 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 224214 944 SH SOLE 943 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 264246 11185 SH SOLE 11185 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 899744 24800 SH SOLE 24800 0 0 ISHARES INC MSCI EMRG CHN 46434G764 252016 3204 SH SOLE 3203 0 0 ISHARES SILVER TR ISHARES 46428Q109 274264 4025 SH SOLE 4025 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 991300 9848 SH SOLE 9848 0 0 ISHARES TR IBONDS DEC 26 46435U259 538973 21029 SH SOLE 21029 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 389151 3654 SH SOLE 3654 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2147370 42956 SH SOLE 42956 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1819782 35696 SH SOLE 35696 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 270533 24820 SH SOLE 24819 0 0 LOCKHEED MARTIN CORP COM 539830109 409299 677 SH SOLE 677 0 0 LOWES COS INC COM 548661107 493834 2090 SH SOLE 2090 0 0 MARKEL GROUP INC COM 570535104 357931 187 SH SOLE 187 0 0 MCDONALDS CORP COM 580135101 363624 1170 SH SOLE 1170 0 0 MICROSOFT CORP COM 594918104 436907 1180 SH SOLE 1180 0 0 PGIM ETF TR AAA CLO ETF 69344A834 340501 6653 SH SOLE 6653 0 0 RYDER SYS INC COM 783549108 245652 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 246357 4021 SH SOLE 4021 0 0 SHELL PLC SPON ADS 780259305 205464 2209 SH SOLE 2209 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1942035 21192 SH SOLE 21192 0 0 ST JOE CO COM 790148100 5601006 89188 SH SOLE 89188 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1225980 203809 SH SOLE 203809 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7600572 96934 SH SOLE 96933 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 471531 9471 SH SOLE 9471 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 782765 2440 SH SOLE 2439 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343492 575 SH SOLE 574 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 3023731 39970 SH SOLE 39970 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 35262428 455705 SH SOLE 455704 0 0 VANGUARD MALVERN FDS SHORT DURATION B 922020730 1320193 17314 SH SOLE 17314 0 0 VANGUARD MALVERN FDS GOVERNMENT SECUR 922020714 208870 2761 SH SOLE 2761 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 30002661 399237 SH SOLE 399237 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 12970215 170012 SH SOLE 170012 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1433586 24489 SH SOLE 24489 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 239745 344 SH SOLE 343 0 0 WILLIAMS COS INC COM 969457100 532895 7322 SH SOLE 7322 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4071686 43928 SH SOLE 43928 0 0