Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,157,780	$82.1M	20.2%	$51.34	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	652,280	$59.05M	14.6%	$70.27	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	303,302	$37.7M	9.3%	$102.82	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	457,203	$24.71M	6.1%	$43.43	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	407,864	$22.5M	5.5%	$39.91	—	MORNSTAR UPSTR	33939L407
VTEB	VANGUARD MUN BD FDS	429,624	$21.43M	5.3%	$49.93	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	608,449	$20.6M	5.1%	$24.52	—	EMGR CRE EQT MNG	25434V302
QLTY	GMO ETF TRUST	487,099	$17.65M	4.4%	$32.20	—	GMO US QUALITY E	90139K100
VUSB	VANGUARD BD INDEX FDS	236,582	$11.78M	2.9%	$49.16	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	217,672	$8.48M	2.1%	$32.25	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	112,846	$8.31M	2.0%	$75.19	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	57,792	$7.681M	1.9%	$168.35	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	27,902	$7.308M	1.8%	$204.35	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	10,171	$6.633M	1.6%	$486.63	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	30,821	$6.628M	1.6%	$153.79	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	39,803	$5.803M	1.4%	$112.27	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	8,677	$5.668M	1.4%	$551.72	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	92,770	$5.431M	1.3%	$57.93	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	50,881	$3.619M	0.9%	$62.07	—	US SMALL CAP ETF	25434V500
IYF	ISHARES TR	24,982	$2.939M	0.7%	$85.41	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	40,862	$2.759M	0.7%	$74.75	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	10,433	$2.648M	0.7%	$151.25	+73.8%	COM	037833100
XLC	SELECT SECTOR SPDR TR	22,650	$2.511M	0.6%	$80.46	—	STATE STREET COM	81369Y852
VYM	VANGUARD WHITEHALL FDS	15,942	$2.361M	0.6%	$97.02	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	21,424	$2.335M	0.6%	$148.64	—	STATE STREET CON	81369Y407
SCHC	SCHWAB STRATEGIC TR	49,744	$2.325M	0.6%	$38.66	—	INTL SCEQT ETF	808524888
XLV	SELECT SECTOR SPDR TR	15,318	$2.246M	0.6%	$136.60	—	STATE STREET HEA	81369Y209
DFIS	DIMENSIONAL ETF TRUST	62,001	$2.088M	0.5%	$27.25	—	INTL SMALL CAP E	25434V773
XLI	SELECT SECTOR SPDR TR	12,842	$2.077M	0.5%	$113.99	—	STATE STREET IND	81369Y704
NVDA	NVIDIA CORPORATION	11,895	$2.075M	0.5%	$174.29	+7.1%	COM	67066G104
AMZN	AMAZON COM INC	8,345	$1.738M	0.4%	$125.86	+80.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	25,818	$1.654M	0.4%	$48.14	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	14,866	$1.219M	0.3%	$72.03	—	STATE STREET CON	81369Y308
EEM	ISHARES TR	20,229	$1.149M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	11,820	$1.042M	0.3%	$36.39	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	5,471	$947K	0.2%	$118.79	—	ENERGY ETF	92204A306
PFF	ISHARES TR	30,565	$927K	0.2%	$31.45	—	PFD AND INCM SEC	464288687
DFAU	DIMENSIONAL ETF TRUST	16,930	$764K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
XLU	SELECT SECTOR SPDR TR	13,100	$601K	0.1%	$53.81	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	2,936	$576K	0.1%	$169.30	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	833	$498K	0.1%	$403.94	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	9,915	$495K	0.1%	$64.86	—	STATE STREET MAT	81369Y100
XLRE	SELECT SECTOR SPDR TR	10,758	$439K	0.1%	$40.06	—	STATE STREET REA	81369Y860
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$405K	0.1%	$53.05	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	802	$350K	0.1%	$410.44	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,184	$320K	0.1%	$55.72	+34.2%	COM	191216100
DJP	BARCLAYS BANK PLC	6,633	$319K	0.1%	$31.46	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	3,387	$300K	0.1%	$85.17	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	2,421	$267K	0.1%	$122.47	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	612	$263K	0.1%	$288.14	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	1,375	$253K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
FQAL	FIDELITY COVINGTON TRUST	3,451	$251K	0.1%	$69.78	—	QLTY FCTOR ETF	316092790
ATO	ATMOS ENERGY CORP	1,135	$210K	0.1%	$171.49	0.0%	COM	049560105
VOT	VANGUARD INDEX FDS	799	$206K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	2,032	$197K	0.0%	$81.27	—	MSCI EAFE ETF	464287465
ICLN	ISHARES TR	8,528	$156K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
VBK	VANGUARD INDEX FDS	503	$152K	0.0%	$276.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	694	$151K	0.0%	$196.82	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	306	$91,448	0.0%	$207.03	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	638	$62,033	0.0%	$88.14	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	154	$32,517	0.0%	$172.15	—	S&P 500 VAL ETF	464287408
OPK	OPKO HEALTH INC	14,729	$16,791	0.0%	$3.92	-67.7%	COM	68375N103