Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	127,793	$12.92M	3.0%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
VYMI	VANGUARD WHITEHALL FDS	5,850	$592K	0.1%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
DFAT	DIMENSIONAL ETF TRUST	2,527	$168K	0.0%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	2,921	$161K	0.0%	$54.99	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	2,576	$144K	0.0%	$55.85	$57.10	-2.2%	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	362	$22,261	0.0%	$61.49	$66.26	-7.1%	CRE U S REIT ETF	464288521

Increased Positions (11)

DFUS DIMENSIONAL ETF TRUST 23.2%

Value $102M (+3.0%) Shares 1,224,151 (+1.6%) Share Price $83.03 Est. Cost/Share $52.16 Unrealized @ Report Date +59.2%

BND VANGUARD BD INDEX FDS 2.2%

Value $9.739M (+10.6%) Shares 138,830 (+15.7%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $3.242M (+34.8%) Shares 20,889 (+37.3%) Share Price $155.20 Est. Cost/Share $112.48 Unrealized @ Report Date +38.0%

DFAI DIMENSIONAL ETF TRUST 2.3%

Value $10.18M (+7.4%) Shares 245,673 (+6.9%) Share Price $41.43 Est. Cost/Share $32.79 Unrealized @ Report Date +26.4%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $2.763M (+19.9%) Shares 55,549 (+16.0%) Share Price $49.74 Est. Cost/Share $39.68 Unrealized @ Report Date +25.4%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $8.672M (+4.4%) Shares 11,343 (+2.3%) Share Price $764.52 Est. Cost/Share $497.66 Unrealized @ Report Date +53.2%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $2.277M (+4.7%) Shares 62,862 (+1.2%) Share Price $36.23 Est. Cost/Share $26.77 Unrealized @ Report Date +35.3%

PFF ISHARES TR 0.3%

Value $1.251M (+2.7%) Shares 42,415 (+6.1%) Share Price $29.50 Est. Cost/Share $31.26 Unrealized @ Report Date -5.6%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $311K (+8.6%) Shares 3,735 (+6.2%) Share Price $83.25 Est. Cost/Share $66.75 Unrealized @ Report Date +24.7%

EFA ISHARES TR 0.1%

Value $255K (+3.9%) Shares 2,459 (+3.9%) Share Price $103.89 Est. Cost/Share $81.94 Unrealized @ Report Date +26.8%

TIP ISHARES TR 0.1%

Value $271K (+2.3%) Shares 2,605 (+7.6%) Share Price $104.04 Est. Cost/Share $120.19 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,224,151 (+1.6%)	$102M (+3.0%)	23.2%	$83.03	$52.16	+59.2%	US EQUI MARK ETF	25434V401
BND	VANGUARD BD INDEX FDS	138,830 (+15.7%)	$9.739M (+10.6%)	2.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	20,889 (+37.3%)	$3.242M (+34.8%)	0.7%	$155.20	$112.48	+38.0%	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	245,673 (+6.9%)	$10.18M (+7.4%)	2.3%	$41.43	$32.79	+26.4%	INTL CORE EQT MK	25434V203
SCHC	SCHWAB STRATEGIC TR	55,549 (+16.0%)	$2.763M (+19.9%)	0.6%	$49.74	$39.68	+25.4%	INTL SCEQT ETF	808524888
SPY	STATE STR SPDR S&P 500 ETF T	11,343 (+2.3%)	$8.672M (+4.4%)	2.0%	$764.52	$497.66	+53.2%	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	62,862 (+1.2%)	$2.277M (+4.7%)	0.5%	$36.23	$26.77	+35.3%	INTL SMALL CAP E	25434V773
PFF	ISHARES TR	42,415 (+6.1%)	$1.251M (+2.7%)	0.3%	$29.50	$31.26	-5.6%	PFD AND INCM SEC	464288687
FQAL	FIDELITY COVINGTON TRUST	3,735 (+6.2%)	$311K (+8.6%)	0.1%	$83.25	$66.75	+24.7%	QLTY FCTOR ETF	316092790
EFA	ISHARES TR	2,459 (+3.9%)	$255K (+3.9%)	0.1%	$103.89	$81.94	+26.8%	MSCI EAFE ETF	464287465
TIP	ISHARES TR	2,605 (+7.6%)	$271K (+2.3%)	0.1%	$104.04	$120.19	-13.4%	TIPS BD ETF	464287176

Exited Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $351K Shares 10,545 Share Price $33.29 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$351K	0.1%	$33.29 *	$47.21	+0.3%	—	46438F101

Decreased Positions (18)

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.176M (-95.3%) Shares 24,836 (-95.0%) Share Price $47.36 Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $21.18M (-22.5%) Shares 357,172 (-22.0%) Share Price $59.31 Est. Cost/Share $42.44 Unrealized @ Report Date +39.8%

IJR ISHARES TR 9.1%

Value $39.83M (-9.4%) Shares 292,763 (-1.2%) Share Price $136.04 Est. Cost/Share $99.06 Unrealized @ Report Date +37.3%

VUSB VANGUARD BD INDEX FDS 2.5%

Value $10.78M (-16.0%) Shares 217,544 (-15.6%) Share Price $49.55 Est. Cost/Share $49.21 Unrealized @ Report Date +0.7%

GUNR FLEXSHARES TR 4.7%

Value $20.62M (+4.6%) Shares 390,978 (-2.3%) Share Price $52.74 Est. Cost/Share $39.80 Unrealized @ Report Date +32.5%

AAPL APPLE INC 0.5%

Value $2.357M (-21.9%) Shares 7,078 (-32.2%) Share Price $333.02 Est. Cost/Share $151.25 Unrealized @ Report Date +120.2%

AMZN AMAZON COM INC 0.3%

Value $1.198M (-26.5%) Shares 4,810 (-29.7%) Share Price $249.15 Est. Cost/Share $125.86 Unrealized @ Report Date +98.0%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $4.437M (-7.5%) Shares 57,311 (-1.7%) Share Price $77.42 Est. Cost/Share $63.21 Unrealized @ Report Date +22.5%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $6.774M (-4.5%) Shares 29,033 (-3.1%) Share Price $233.31 Est. Cost/Share $149.15 Unrealized @ Report Date +56.4%

QLTY GMO ETF TRUST 4.9%

Value $21.58M (+1.1%) Shares 503,404 (-1.7%) Share Price $42.87 Est. Cost/Share $32.90 Unrealized @ Report Date +30.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $3.197M (-5.6%) Shares 55,548 (-4.5%) Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.883M (-0.9%) Shares 37,893 (-1.5%) Share Price $155.25 Est. Cost/Share $116.27 Unrealized @ Report Date +33.5%

VTV VANGUARD INDEX FDS 0.1%

Value $597K (-6.8%) Shares 2,761 (-6.0%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.783M (-2.3%) Shares 25,246 (-1.5%) Share Price $70.61 Est. Cost/Share $48.09 Unrealized @ Report Date +46.8%

VOT VANGUARD INDEX FDS 0.0%

Value $206K (-15.7%) Shares 706 (-11.6%) Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

VOE VANGUARD INDEX FDS 0.1%

Value $258K (-4.9%) Shares 1,321 (-3.9%) Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

VUG VANGUARD INDEX FDS 0.1%

Value $421K (+1.5%) Shares 4,669 (-3.0%) Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

GLD SPDR GOLD TR 0.0%

Value $207K (-1.0%) Shares 543 (-4.2%) Share Price $380.84 Est. Cost/Share $264.45 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	24,836 (-95.0%)	$1.176M (-95.3%)	0.3%	$47.36	$49.95	-5.2%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	357,172 (-22.0%)	$21.18M (-22.5%)	4.8%	$59.31	$42.44	+39.8%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	292,763 (-1.2%)	$39.83M (-9.4%)	9.1%	$136.04	$99.06	+37.3%	CORE S&P SCP ETF	464287804
VUSB	VANGUARD BD INDEX FDS	217,544 (-15.6%)	$10.78M (-16.0%)	2.5%	$49.55	$49.21	+0.7%	VANGUARD ULTRA	92203C303
GUNR	FLEXSHARES TR	390,978 (-2.3%)	$20.62M (+4.6%)	4.7%	$52.74	$39.80	+32.5%	NRTRN TR MRN GBL	33939L407
AAPL	APPLE INC	7,078 (-32.2%)	$2.357M (-21.9%)	0.5%	$333.02	$151.25	+120.2%	COM	037833100
AMZN	AMAZON COM INC	4,810 (-29.7%)	$1.198M (-26.5%)	0.3%	$249.15	$125.86	+98.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	57,311 (-1.7%)	$4.437M (-7.5%)	1.0%	$77.42	$63.21	+22.5%	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	29,033 (-3.1%)	$6.774M (-4.5%)	1.5%	$233.31	$149.15	+56.4%	DIV APP ETF	921908844
QLTY	GMO ETF TRUST	503,404 (-1.7%)	$21.58M (+1.1%)	4.9%	$42.87	$32.90	+30.1%	US QUALITY ETF	90139K100
VGSH	VANGUARD SCOTTSDALE FDS	55,548 (-4.5%)	$3.197M (-5.6%)	0.7%	$57.56	$58.19	-1.1%	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	37,893 (-1.5%)	$5.883M (-0.9%)	1.3%	$155.25	$116.27	+33.5%	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	2,761 (-6.0%)	$597K (-6.8%)	0.1%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	25,246 (-1.5%)	$1.783M (-2.3%)	0.4%	$70.61	$48.09	+46.8%	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	706 (-11.6%)	$206K (-15.7%)	0.0%	$292.10	$257.40	+13.5%	MRNGSTR MD CP GR	922908538
VOE	VANGUARD INDEX FDS	1,321 (-3.9%)	$258K (-4.9%)	0.1%	$195.53	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
VUG	VANGUARD INDEX FDS	4,669 (-3.0%)	$421K (+1.5%)	0.1%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	543 (-4.2%)	$207K (-1.0%)	0.0%	$380.84	$264.45	+44.0%	GOLD SHS	78463V107

Unchanged Positions (31)

VB VANGUARD INDEX FDS 1.8%

Value $7.746M Shares 27,229 Share Price $284.49 Est. Cost/Share $206.79 Unrealized @ Report Date +37.6%

NVDA NVIDIA CORPORATION 0.8%

Value $3.344M Shares 14,627 Share Price $228.63 Est. Cost/Share $180.14 Unrealized @ Report Date +26.8%

DFAE DIMENSIONAL ETF TRUST 5.4%

Value $23.6M Shares 600,320 Share Price $39.31 Est. Cost/Share $24.42 Unrealized @ Report Date +61.0%

XLK SELECT SECTOR SPDR TR 2.6%

Value $11.31M Shares 57,792 Share Price $195.75 Est. Cost/Share $116.94 Unrealized @ Report Date +67.4%

IEFA ISHARES TR 14.5%

Value $63.27M Shares 653,111 Share Price $96.88 Est. Cost/Share $67.81 Unrealized @ Report Date +42.9%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.144M Shares 12,842 Share Price $166.98 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%

IJH ISHARES TR 0.7%

Value $2.94M Shares 40,862 Share Price $71.95 Est. Cost/Share $57.22 Unrealized @ Report Date +25.7%

XLY SELECT SECTOR SPDR TR 0.5%

Value $2.332M Shares 21,424 Share Price $108.84 Est. Cost/Share $100.88 Unrealized @ Report Date +7.9%

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.58M Shares 15,318 Share Price $168.42 Est. Cost/Share $130.44 Unrealized @ Report Date +29.1%

IVV ISHARES TR 1.5%

Value $6.416M Shares 8,377 Share Price $765.85 Est. Cost/Share $545.46 Unrealized @ Report Date +40.4%

VDE VANGUARD WORLD FD 0.2%

Value $942K Shares 5,471 Share Price $172.16 Est. Cost/Share $120.72 Unrealized @ Report Date +42.6%

XLC SELECT SECTOR SPDR TR 0.6%

Value $2.513M Shares 22,650 Share Price $110.97 Est. Cost/Share $78.75 Unrealized @ Report Date +40.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $517K Shares 13,100 Share Price $39.44 Est. Cost/Share $37.86 Unrealized @ Report Date +4.2%

DJP BARCLAYS BANK PLC 0.1%

Value $339K Shares 6,574 Share Price $51.52 Est. Cost/Share $30.55 Unrealized @ Report Date +68.7%

IYF ISHARES TR 0.7%

Value $3.139M Shares 24,982 Share Price $125.66 Est. Cost/Share $77.96 Unrealized @ Report Date +61.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.198M Shares 14,866 Share Price $80.60 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $440K Shares 10,758 Share Price $40.91 Est. Cost/Share $35.91 Unrealized @ Report Date +13.9%

IAU ISHARES GOLD TR 0.2%

Value $923K Shares 11,820 Share Price $78.10 Est. Cost/Share $37.49 Unrealized @ Report Date +108.3%

ICLN ISHARES TR 0.0%

Value $145K Shares 8,528 Share Price $17.00 Est. Cost/Share $14.16 Unrealized @ Report Date +20.1%

EEM ISHARES TR 0.3%

Value $1.365M Shares 20,439 Share Price $66.79 Est. Cost/Share $47.05 Unrealized @ Report Date +41.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $304K Shares 3,387 Share Price $89.63 Est. Cost/Share $84.05 Unrealized @ Report Date +6.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $483K Shares 9,915 Share Price $48.70 Est. Cost/Share $42.45 Unrealized @ Report Date +14.7%

KO COCA COLA CO 0.1%

Value $362K Shares 4,184 Share Price $86.61 Est. Cost/Share $55.72 Unrealized @ Report Date +54.5%

VBK VANGUARD INDEX FDS 0.0%

Value $170K Shares 503 Share Price $337.83 Est. Cost/Share $279.06 Unrealized @ Report Date +21.1%

VOO VANGUARD INDEX FDS 0.1%

Value $646K Shares 922 Share Price $700.84 Est. Cost/Share $434.13 Unrealized @ Report Date +61.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $886K Shares 16,930 Share Price $52.36 Est. Cost/Share $28.27 Unrealized @ Report Date +85.2%

VBR VANGUARD INDEX FDS 0.0%

Value $160K Shares 694 Share Price $231.03 Est. Cost/Share $202.75 Unrealized @ Report Date +13.9%

VV VANGUARD INDEX FDS 0.0%

Value $105K Shares 299 Share Price $351.85 Est. Cost/Share $205.53 Unrealized @ Report Date +71.2%

IWR ISHARES TR 0.0%

Value $68,081 Shares 638 Share Price $106.71 Est. Cost/Share $84.25 Unrealized @ Report Date +26.7%

OPK OPKO HEALTH INC 0.0%

Value $23,714 Shares 14,729 Share Price $1.61 Est. Cost/Share $3.92 Unrealized @ Report Date -58.9%

IVE ISHARES TR 0.0%

Value $35,155 Shares 154 Share Price $228.28 Est. Cost/Share $171.22 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	27,229	$7.746M	1.8%	$284.49	$206.79	+37.6%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	14,627	$3.344M	0.8%	$228.63	$180.14	+26.8%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	600,320	$23.6M	5.4%	$39.31	$24.42	+61.0%	EMGR CRE EQT MNG	25434V302
XLK	SELECT SECTOR SPDR TR	57,792	$11.31M	2.6%	$195.75	$116.94	+67.4%	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	653,111	$63.27M	14.5%	$96.88	$67.81	+42.9%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	12,842	$2.144M	0.5%	$166.98	$104.95	+59.1%	ST STR INDL ETF	81369Y704
IJH	ISHARES TR	40,862	$2.94M	0.7%	$71.95	$57.22	+25.7%	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	21,424	$2.332M	0.5%	$108.84	$100.88	+7.9%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	15,318	$2.58M	0.6%	$168.42	$130.44	+29.1%	ST STR CARE ETF	81369Y209
IVV	ISHARES TR	8,377	$6.416M	1.5%	$765.85	$545.46	+40.4%	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FD	5,471	$942K	0.2%	$172.16	$120.72	+42.6%	ENERGY ETF	92204A306
XLC	SELECT SECTOR SPDR TR	22,650	$2.513M	0.6%	$110.97	$78.75	+40.9%	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	13,100	$517K	0.1%	$39.44	$37.86	+4.2%	ST STR UTIL ETF	81369Y886
DJP	BARCLAYS BANK PLC	6,574	$339K	0.1%	$51.52	$30.55	+68.7%	DJUBS CMDT ETN36	06738C778
IYF	ISHARES TR	24,982	$3.139M	0.7%	$125.66	$77.96	+61.2%	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	14,866	$1.198M	0.3%	$80.60	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
XLRE	SELECT SECTOR SPDR TR	10,758	$440K	0.1%	$40.91	$35.91	+13.9%	ST STR REAL ETF	81369Y860
IAU	ISHARES GOLD TR	11,820	$923K	0.2%	$78.10	$37.49	+108.3%	ISHARES NEW	464285204
ICLN	ISHARES TR	8,528	$145K	0.0%	$17.00	$14.16	+20.1%	GL CLEAN ENE ETF	464288224
EEM	ISHARES TR	20,439	$1.365M	0.3%	$66.79	$47.05	+41.9%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	3,387	$304K	0.1%	$89.63	$84.05	+6.6%	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	9,915	$483K	0.1%	$48.70	$42.45	+14.7%	ST STR MATER ETF	81369Y100
KO	COCA COLA CO	4,184	$362K	0.1%	$86.61	$55.72	+54.5%	COM	191216100
VBK	VANGUARD INDEX FDS	503	$170K	0.0%	$337.83	$279.06	+21.1%	MRNGSTR SM CP GR	922908595
VOO	VANGUARD INDEX FDS	922	$646K	0.1%	$700.84	$434.13	+61.4%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	16,930	$886K	0.2%	$52.36	$28.27	+85.2%	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	694	$160K	0.0%	$231.03	$202.75	+13.9%	MRNGSTR SML CP V	922908611
VV	VANGUARD INDEX FDS	299	$105K	0.0%	$351.85	$205.53	+71.2%	MRNGSTR LRG CAP	922908637
IWR	ISHARES TR	638	$68,081	0.0%	$106.71	$84.25	+26.7%	RUS MID CAP ETF	464287499
OPK	OPKO HEALTH INC	14,729	$23,714	0.0%	$1.61	$3.92	-58.9%	COM	68375N103
IVE	ISHARES TR	154	$35,155	0.0%	$228.28	$171.22	+33.3%	S&P 500 VAL ETF	464287408