Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,204,562 (+4.0%)	$98.7M (+20.2%)	21.7%	$52.53	—	US EQUI MARK ETF	25434V401
VTEB	VANGUARD MUN BD FDS	496,870 (+15.7%)	$25.13M (+17.3%)	5.5%	$50.02	—	TAX EXEMPT BD	922907746
QLTY	GMO ETF TRUST	512,289 (+5.2%)	$21.35M (+20.9%)	4.7%	$32.66	—	US QUALITY ETF	90139K100
SPY	STATE STR SPDR S&P 500 ETF T	11,091 (+9.0%)	$8.303M (+25.2%)	1.8%	$508.36	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	58,286 (+14.6%)	$4.799M (+32.6%)	1.1%	$64.65	—	US SMALL CAP ETF	25434V500
VUSB	VANGUARD BD INDEX FDS	257,677 (+8.9%)	$12.83M (+8.9%)	2.8%	$49.21	—	VANGUARD ULTRA	92203C303
DFAI	DIMENSIONAL ETF TRUST	229,808 (+5.6%)	$9.48M (+11.8%)	2.1%	$32.73	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	14,627 (+23.0%)	$2.927M (+41.1%)	0.6%	$179.11	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	119,984 (+6.3%)	$8.808M (+6.0%)	1.9%	$75.08	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	39,960 (+30.7%)	$1.218M (+31.5%)	0.3%	$31.22	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	922 (+10.7%)	$633K (+27.2%)	0.1%	$431.24	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	4,812 (+500.0%)	$415K (+18.3%)	0.1%	$140.19	—	GROWTH ETF	922908736
EFA	ISHARES TR	2,366 (+16.4%)	$246K (+24.5%)	0.1%	$84.46	—	MSCI EAFE ETF	464287465
FQAL	FIDELITY COVINGTON TRUST	3,518 (+1.9%)	$286K (+14.2%)	0.1%	$70.00	—	QLTY FCTOR ETF	316092790

Exited Positions (1)

ATO ATMOS ENERGY CORP 0.0%

Value $210K Shares 1,135 Est. Cost $171.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,135	$210K	0.0%	$171.49	—	—	049560105

Decreased Positions (13)

IJR ISHARES TR 9.7%

Value $43.95M (+16.6%) Shares 296,366 (-2.3%) Est. Cost $102.82 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $23.96M (+16.3%) Shares 595,810 (-2.1%) Est. Cost $24.52 Unrealized —

GUNR FLEXSHARES TR 4.3%

Value $19.72M (-12.4%) Shares 400,097 (-1.9%) Est. Cost $39.91 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $3.386M (-37.7%) Shares 58,174 (-37.3%) Est. Cost $57.93 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $8.315M (+13.8%) Shares 27,432 (-1.7%) Est. Cost $204.35 Unrealized —

IVV ISHARES TR 1.4%

Value $6.273M (+10.7%) Shares 8,377 (-3.5%) Est. Cost $551.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $7.093M (+7.0%) Shares 29,977 (-2.7%) Est. Cost $153.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.936M (+2.3%) Shares 38,475 (-3.3%) Est. Cost $112.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.631M (-6.1%) Shares 6,845 (-18.0%) Est. Cost $125.86 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $209K (-20.7%) Shares 567 (-7.4%) Est. Cost $288.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.405M (+1.9%) Shares 15,218 (-4.5%) Est. Cost $97.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $2.304M (-0.9%) Shares 47,886 (-3.7%) Est. Cost $38.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $103K (+12.4%) Shares 299 (-2.3%) Est. Cost $207.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	296,366 (-2.3%)	$43.95M (+16.6%)	9.7%	$102.82	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	595,810 (-2.1%)	$23.96M (+16.3%)	5.3%	$24.52	—	EMGR CRE EQT MNG	25434V302
GUNR	FLEXSHARES TR	400,097 (-1.9%)	$19.72M (-12.4%)	4.3%	$39.91	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	58,174 (-37.3%)	$3.386M (-37.7%)	0.7%	$57.93	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	27,432 (-1.7%)	$8.315M (+13.8%)	1.8%	$204.35	—	SMALL CP ETF	922908751
IVV	ISHARES TR	8,377 (-3.5%)	$6.273M (+10.7%)	1.4%	$551.72	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	29,977 (-2.7%)	$7.093M (+7.0%)	1.6%	$153.79	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	38,475 (-3.3%)	$5.936M (+2.3%)	1.3%	$112.27	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	6,845 (-18.0%)	$1.631M (-6.1%)	0.4%	$125.86	—	COM	023135106
GLD	SPDR GOLD TR	567 (-7.4%)	$209K (-20.7%)	0.0%	$288.14	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	15,218 (-4.5%)	$2.405M (+1.9%)	0.5%	$97.02	—	HIGH DIV YLD	921946406
SCHC	SCHWAB STRATEGIC TR	47,886 (-3.7%)	$2.304M (-0.9%)	0.5%	$38.66	—	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	299 (-2.3%)	$103K (+12.4%)	0.0%	$207.03	—	LARGE CAP ETF	922908637

Unchanged Positions (34)

IEFA ISHARES TR 13.8%

Value $63.01M Shares 652,458 Est. Cost $70.27 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value $11.01M Shares 57,792 Est. Cost $168.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $27.35M Shares 458,147 Est. Cost $43.43 Unrealized —

IJH ISHARES TR 0.7%

Value $3.151M Shares 40,862 Est. Cost $74.75 Unrealized —

AAPL APPLE INC 0.7%

Value $3.019M Shares 10,433 Est. Cost $151.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.379M Shares 12,842 Est. Cost $113.99 Unrealized —

IYF ISHARES TR 0.7%

Value $3.185M Shares 24,982 Est. Cost $85.41 Unrealized —

EEM ISHARES TR 0.3%

Value $1.393M Shares 20,369 Est. Cost $48.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.43M Shares 15,318 Est. Cost $136.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $2.513M Shares 21,424 Est. Cost $148.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.825M Shares 25,618 Est. Cost $48.14 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $893K Shares 11,820 Est. Cost $36.39 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $821K Shares 5,471 Est. Cost $118.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $875K Shares 16,930 Est. Cost $28.77 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $2.176M Shares 62,108 Est. Cost $27.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.426M Shares 22,650 Est. Cost $80.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $640K Shares 2,936 Est. Cost $169.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $351K Shares 10,545 Est. Cost $53.05 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $245K Shares 799 Est. Cost $253.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $474K Shares 10,758 Est. Cost $40.06 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $287K Shares 6,574 Est. Cost $31.46 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $184K Shares 503 Est. Cost $276.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $327K Shares 3,387 Est. Cost $85.17 Unrealized —

KO COCA COLA CO 0.1%

Value $342K Shares 4,184 Est. Cost $55.72 Unrealized —

ICLN ISHARES TR 0.0%

Value $175K Shares 8,528 Est. Cost $15.48 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $272K Shares 1,375 Est. Cost $161.77 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $169K Shares 694 Est. Cost $196.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.235M Shares 14,866 Est. Cost $72.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $504K Shares 9,915 Est. Cost $64.86 Unrealized —

IWR ISHARES TR 0.0%

Value $70,384 Shares 638 Est. Cost $88.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $594K Shares 13,100 Est. Cost $53.81 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $22,094 Shares 14,729 Est. Cost $3.92 Unrealized —

IVE ISHARES TR 0.0%

Value $34,967 Shares 154 Est. Cost $172.15 Unrealized —

TIP ISHARES TR 0.1%

Value $265K Shares 2,421 Est. Cost $122.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	652,458	$63.01M	13.8%	$70.27	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	57,792	$11.01M	2.4%	$168.35	—	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	458,147	$27.35M	6.0%	$43.43	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	40,862	$3.151M	0.7%	$74.75	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	10,433	$3.019M	0.7%	$151.25	—	COM	037833100
XLI	SELECT SECTOR SPDR TR	12,842	$2.379M	0.5%	$113.99	—	ST STR INDL ETF	81369Y704
IYF	ISHARES TR	24,982	$3.185M	0.7%	$85.41	—	U.S. FINLS ETF	464287788
EEM	ISHARES TR	20,369	$1.393M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	15,318	$2.43M	0.5%	$136.60	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	21,424	$2.513M	0.6%	$148.64	—	ST STR DISCR ETF	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	25,618	$1.825M	0.4%	$48.14	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	11,820	$893K	0.2%	$36.39	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	5,471	$821K	0.2%	$118.79	—	ENERGY ETF	92204A306
DFAU	DIMENSIONAL ETF TRUST	16,930	$875K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
DFIS	DIMENSIONAL ETF TRUST	62,108	$2.176M	0.5%	$27.25	—	INTL SMALL CAP E	25434V773
XLC	SELECT SECTOR SPDR TR	22,650	$2.426M	0.5%	$80.46	—	ST STR SVC ETF	81369Y852
VTV	VANGUARD INDEX FDS	2,936	$640K	0.1%	$169.30	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$351K	0.1%	$53.05	—	SHS BEN INT	46438F101
VOT	VANGUARD INDEX FDS	799	$245K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
XLRE	SELECT SECTOR SPDR TR	10,758	$474K	0.1%	$40.06	—	ST STR REAL ETF	81369Y860
DJP	BARCLAYS BANK PLC	6,574	$287K	0.1%	$31.46	—	DJUBS CMDT ETN36	06738C778
VBK	VANGUARD INDEX FDS	503	$184K	0.0%	$276.70	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	3,387	$327K	0.1%	$85.17	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	4,184	$342K	0.1%	$55.72	—	COM	191216100
ICLN	ISHARES TR	8,528	$175K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
VOE	VANGUARD INDEX FDS	1,375	$272K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	694	$169K	0.0%	$196.82	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	14,866	$1.235M	0.3%	$72.03	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	9,915	$504K	0.1%	$64.86	—	ST STR MATER ETF	81369Y100
IWR	ISHARES TR	638	$70,384	0.0%	$88.14	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	13,100	$594K	0.1%	$53.81	—	ST STR UTIL ETF	81369Y886
OPK	OPKO HEALTH INC	14,729	$22,094	0.0%	$3.92	—	COM	68375N103
IVE	ISHARES TR	154	$34,967	0.0%	$172.15	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	2,421	$265K	0.1%	$122.47	—	TIPS BD ETF	464287176