| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.83% | 11.24% | $5.1M | 216,518 | $97.1M | 4.1M | -3.9M-94.77% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 9.23% | 8.21% | $4.3M | 8,837 | $70.9M | 147,930 | -139,093-94.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.25% | 6.98% | $3.9M | 20,187 | $60.3M | 323,605 | -303,418-93.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.1% | 6.84% | $3.3M | 100,344 | $59.1M | 1.8M | -1.7M-94.56% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7% | 5.98% | $3.3M | 41,054 | $51.7M | 646,376 | -605,322-93.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.81% | 4.7% | $2.2M | 45,087 | $40.6M | 881,021 | -835,934-94.88% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.75% | 2.36% | $2.2M | 45,965 | $20.4M | 412,046 | -366,081-88.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.73% | 4.03% | $2.2M | 64,589 | $34.8M | 1.1M | -992,754-93.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 4.39% | 4.16% | $2.0M | 62,215 | $36.0M | 1.1M | -1.1M-94.53% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.75% | 3.5% | $1.8M | 9,877 | $30.3M | 173,377 | -163,500-94.30% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.48% | 3.49% | $1.6M | 25,295 | $30.1M | 475,078 | -449,783-94.68% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.8% | 2.36% | $1.3M | 4,329 | $20.4M | 68,433 | -64,104-93.67% | Reduce |
| VVANGUARD SMALLVBR |
| 2.66% | 2.62% | $1.2M | 5,862 | $22.7M | 108,675 | -102,813-94.61% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.4% | 2.21% | $1.1M | 4,016 | $19.1M | 64,943 | -60,927-93.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.29% | 1.88% | $1.1M | 32,598 | $16.3M | 510,370 | -477,772-93.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.71% | 1.94% | $798,322 | 30,217 | $16.8M | 614,754 | -584,537-95.08% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.6% | 1.05% | $747,848 | 22,926 | $9.0M | 283,590 | -260,664-91.92% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.58% | 0.81% | $737,765 | 16,094 | $7.0M | 146,340 | -130,246-89.00% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.26% | 0.97% | $590,897 | 7,672 | $8.4M | 112,051 | -104,379-93.15% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.16% | 0.76% | $541,914 | 10,248 | $6.6M | 124,194 | -113,946-91.75% | Reduce |
| SSTATE STREETMDYV |
| 1.09% | 0.96% | $507,223 | 5,992 | $8.3M | 99,704 | -93,712-93.99% | Reduce |
| IISHARES RUSSELLIWF |
| 1.07% | 1.74% | $499,263 | 1,055 | $15.0M | 32,115 | -31,060-96.71% | Reduce |
| VVANGUARD TOTALBND |
| 1.06% | 0.53% | $496,510 | 6,703 | $4.6M | 61,183 | -54,480-89.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.02% | 1.04% | $478,190 | 16,150 | $9.0M | 309,704 | -293,554-94.79% | Reduce |
| IISHARES TREFV |
| 0.99% | 0.03% | $464,491 | 6,521 | $230,690 | 3,401 | +3,120+91.74% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.94% | 0.41% | $439,473 | 7,381 | $3.6M | 61,587 | -54,206-88.02% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.89% | 0.06% | $415,013 | 5,266 | $535,646 | 6,788 | -1,522-22.42% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.85% | 0.71% | $396,348 | 4,479 | $6.2M | 67,310 | -62,831-93.35% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.79% | 0.58% | $370,412 | 6,037 | $5.0M | 81,891 | -75,854-92.63% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.73% | 0.74% | $339,057 | 4,373 | $6.4M | 83,839 | -79,466-94.78% | Reduce |
| VVANGUARD FTSEVEA |
| 0.67% | 0.06% | $315,286 | 5,047 | $533,076 | 8,896 | -3,849-43.27% | Reduce |
| IISHARES TRIEFA |
| 0.64% | 0.33% | $301,122 | 3,366 | $2.8M | 32,569 | -29,203-89.67% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.19% | $279,744 | 1,029 | $1.6M | 6,404 | -5,375-83.93% | Reduce |
| AAVANTIS U SAVUV |
| 0.58% | 1.47% | $269,737 | 2,645 | $12.7M | 127,351 | -124,706-97.92% | Reduce |
| IISHARES TRIVW |
| 0.53% | 0.63% | $250,005 | 2,028 | $5.5M | 45,284 | -43,256-95.52% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.53% | 0.4% | $248,834 | 2,735 | $3.5M | 39,271 | -36,536-93.04% | Reduce |
| SSTATE STREETMDYG |
| 0.5% | 0.56% | $235,412 | 2,547 | $4.8M | 52,395 | -49,848-95.14% | Reduce |
| IISHARES TREFG |
| 0.48% | 0.29% | $222,372 | 1,952 | $2.5M | 22,198 | -20,246-91.21% | Reduce |
 URANIUM ENERGY CORP COMUEC |
| 0.25% | 0.02% | $116,800 | 10,000 | $133,400 | 10,000 | 00.00% | Unchanged |
