| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 7.54% | 8.13% | $36.9M | 728,056 | $36.1M | 722,425 | +5,631+0.78% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.8% | 3.5% | $18.6M | 462,748 | $15.5M | 458,919 | +3,829+0.83% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.42% | 3.32% | $16.7M | 183,567 | $14.8M | 183,143 | +424+0.23% | Add |
| AAVANTIS U SAVUV |
| 3.3% | 3.15% | $16.1M | 129,219 | $14.0M | 126,746 | +2,473+1.95% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 3.13% | 3.96% | $15.3M | 666,309 | $17.6M | 759,334 | -93,025-12.25% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.04% | 2.73% | $14.9M | 390,724 | $12.1M | 374,608 | +16,116+4.30% | Add |
| GGLOBAL X FDSPFFD |
| 2.97% | 2.89% | $14.5M | 777,208 | $12.8M | 697,288 | +79,920+11.46% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.96% | 2.97% | $14.5M | 274,401 | $13.2M | 269,769 | +4,632+1.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.96% | 2.83% | $14.5M | 66,431 | $12.6M | 64,166 | +2,265+3.53% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.77% | 2.96% | $13.6M | 131,501 | $13.2M | 131,785 | -284-0.22% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.51% | 2.57% | $12.3M | 252,308 | $11.4M | 245,840 | +6,468+2.63% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.5% | 2.29% | $12.2M | 392,961 | $10.2M | 365,247 | +27,714+7.59% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.45% | 2.56% | $12.0M | 284,278 | $11.4M | 269,723 | +14,555+5.40% | Add |
| IISHARES TRPFF |
| 2.16% | 2.36% | $10.6M | 347,077 | $10.5M | 345,299 | +1,778+0.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.01% | 1.89% | $9.8M | 102,043 | $8.4M | 103,999 | -1,956-1.88% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.98% | 1.91% | $9.7M | 103,750 | $8.5M | 96,002 | +7,748+8.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.89% | $9.3M | 12,432 | $8.4M | 12,877 | -445-3.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.81% | 1.93% | $8.9M | 221,000 | $8.6M | 217,487 | +3,513+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.78% | 1.82% | $8.7M | 248,919 | $8.1M | 240,669 | +8,250+3.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 1.71% | $8.7M | 12,613 | $7.6M | 12,744 | -131-1.03% | Reduce |
| VVANGUARD SMALLVBR |
| 1.76% | 1.77% | $8.6M | 35,395 | $7.9M | 36,165 | -770-2.13% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.67% | 1.48% | $8.2M | 366,184 | $6.6M | 294,172 | +72,012+24.48% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.62% | 1.59% | $7.9M | 204,738 | $7.1M | 202,163 | +2,575+1.27% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.44% | 1.39% | $7.1M | 85,628 | $6.2M | 86,959 | -1,331-1.53% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.22% | 1.18% | $6.0M | 126,364 | $5.3M | 119,334 | +7,030+5.89% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.2% | 1.26% | $5.9M | 121,903 | $5.6M | 116,507 | +5,396+4.63% | Add |
| PPGIM ULTRAPULS |
| 1.2% | 1.17% | $5.9M | 118,481 | $5.2M | 105,096 | +13,385+12.74% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.16% | 1.16% | $5.7M | 28,672 | $5.1M | 27,867 | +805+2.89% | Add |
| AAMERICAN CENTY ETF TREFV |
| 1.1% | 1.17% | $5.4M | 69,553 | $5.2M | 69,248 | +305+0.44% | Add |
| SSPDR SERIES TRUSTTFI |
| 1.05% | 1.15% | $5.2M | 112,560 | $5.1M | 113,121 | -561-0.50% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.89% | 0.88% | $4.3M | 110,012 | $3.9M | 109,128 | +884+0.81% | Add |
| IISHARES TREFV |
| 0.88% | 0.95% | $4.3M | 56,454 | $4.2M | 56,478 | -24-0.04% | Reduce |
| VVANGUARD FTSEVEA |
| 0.8% | 0.78% | $3.9M | 54,731 | $3.5M | 53,991 | +740+1.37% | Add |
 APPLE INCAAPL |
| 0.72% | 0.71% | $3.5M | 12,144 | $3.1M | 12,407 | -263-2.12% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.71% | 0.68% | $3.5M | 109,149 | $3.0M | 97,823 | +11,326+11.58% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $3.1M | 8,682 | $2.6M | 9,011 | -329-3.65% | Reduce |
| IISHARES TRREET |
| 0.63% | 0.63% | $3.1M | 111,458 | $2.8M | 111,943 | -485-0.43% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.62% | 0.76% | $3.1M | 6,984 | $3.4M | 7,106 | -122-1.72% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.62% | 0.6% | $3.0M | 27,953 | $2.7M | 28,030 | -77-0.27% | Reduce |
| IISHARES TRIXUS |
| 0.58% | 0.59% | $2.8M | 29,800 | $2.6M | 30,476 | -676-2.22% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.57% | 0.56% | $2.8M | 32,540 | $2.5M | 32,299 | +241+0.75% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.56% | 0.61% | $2.7M | 50,807 | $2.7M | 51,737 | -930-1.80% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.55% | 0.47% | $2.7M | 53,297 | $2.1M | 42,282 | +11,015+26.05% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | 0.55% | $2.7M | 16,828 | $2.5M | 16,644 | +184+1.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.52% | $2.6M | 13,109 | $2.3M | 13,338 | -229-1.72% | Reduce |
| IISHARES TRIEFA |
| 0.5% | 0.52% | $2.5M | 25,473 | $2.3M | 25,483 | -10-0.04% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.48% | 0.5% | $2.4M | 59,387 | $2.2M | 57,787 | +1,600+2.77% | Add |
| IISHARES TRIVV |
| 0.47% | 0.45% | $2.3M | 3,089 | $2.0M | 3,089 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.47% | 0.49% | $2.3M | 25,622 | $2.2M | 25,813 | -191-0.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.53% | $2.2M | 5,884 | $2.3M | 6,305 | -421-6.68% | Reduce |
