| DDIMENSIONAL ETF TRUSTDFAC |
| 12.17% | 12.15% | $50.5M | 1.1M | $43.7M | 1.1M | +14,343+1.27% | Add |
| EEA SERIES TRUSTBSVO |
| 12.06% | 12.04% | $50.1M | 1.7M | $43.3M | 1.7M | +9,321+0.55% | Add |
| IISHARES TRITOT |
| 9.58% | 9.19% | $39.8M | 242,293 | $33.1M | 232,201 | +10,092+4.35% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.27% | 7.52% | $30.2M | 432,120 | $27.0M | 433,098 | -978-0.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.37% | 5.83% | $22.3M | 412,587 | $21.0M | 397,188 | +15,399+3.88% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.12% | 5.53% | $21.3M | 206,275 | $19.9M | 199,377 | +6,898+3.46% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.78% | 4.62% | $19.9M | 488,613 | $16.6M | 480,638 | +7,975+1.66% | Add |
| IISHARES TRIDEV |
| 4.32% | 4.44% | $17.9M | 201,400 | $16.0M | 191,163 | +10,237+5.36% | Add |
| DDIMENSIONAL USDFUV |
| 3.95% | 4.01% | $16.4M | 297,896 | $14.4M | 298,002 | -106-0.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.64% | 3.97% | $15.1M | 256,311 | $14.3M | 239,804 | +16,507+6.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.53% | 3.52% | $14.7M | 39,664 | $12.7M | 39,496 | +168+0.43% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.47% | 2.69% | $10.2M | 255,262 | $9.7M | 245,372 | +9,890+4.03% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.89% | 2.07% | $7.9M | 164,537 | $7.4M | 155,265 | +9,272+5.97% | Add |
| VVANGUARD FTSEVEA |
| 1.37% | 1.39% | $5.7M | 79,699 | $5.0M | 77,882 | +1,817+2.33% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.26% | 1.37% | $5.2M | 103,823 | $4.9M | 98,561 | +5,262+5.34% | Add |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 1.14% | 1.16% | $4.8M | 106,976 | $4.2M | 106,976 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.11% | 1.08% | $4.6M | 56,304 | $3.9M | 55,048 | +1,256+2.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.07% | 1.11% | $4.5M | 114,951 | $4.0M | 114,291 | +660+0.58% | Add |
| VVANGUARD INDEX FDSVB |
| 1.06% | 1.05% | $4.4M | 14,491 | $3.8M | 14,448 | +43+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.96% | 0.99% | $4.0M | 106,859 | $3.6M | 100,200 | +6,659+6.65% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.86% | 0.9% | $3.6M | 136,916 | $3.2M | 136,191 | +725+0.53% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.68% | 0.73% | $2.8M | 77,218 | $2.6M | 77,614 | -396-0.51% | Reduce |
| AAVANTIS U SAVUV |
| 0.67% | 0.71% | $2.8M | 22,285 | $2.6M | 23,279 | -994-4.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.55% | $2.8M | 12,674 | $2.0M | 10,038 | +2,636+26.26% | Add |
 APPLE INCAAPL |
| 0.62% | 0.58% | $2.6M | 8,882 | $2.1M | 8,225 | +657+7.99% | Add |
| VVANGUARD TOTALBND |
| 0.55% | 0.63% | $2.3M | 30,892 | $2.3M | 30,582 | +310+1.01% | Add |
| IISHARES TRSHYG |
| 0.55% | 0.5% | $2.3M | 53,422 | $1.8M | 42,848 | +10,574+24.68% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.54% | 0.53% | $2.3M | 10,189 | $1.9M | 10,152 | +37+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.54% | — | $2.2M | 52,422 | $0 | 0 | +52,422 | New Buy |
| IISHARES TRIGIB |
| 0.51% | 0.58% | $2.1M | 39,657 | $2.1M | 39,174 | +483+1.23% | Add |
| IISHARES INCIEMG |
| 0.42% | 0.41% | $1.7M | 20,841 | $1.5M | 21,149 | -308-1.46% | Reduce |
| VVANGUARD FSTEVWO |
| 0.4% | 0.37% | $1.7M | 28,176 | $1.3M | 24,353 | +3,823+15.70% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.36% | 0.34% | $1.5M | 7,668 | $1.2M | 6,615 | +1,053+15.92% | Add |
| IISHARES TRDVY |
| 0.36% | 0.37% | $1.5M | 9,666 | $1.3M | 8,819 | +847+9.60% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.35% | 0.4% | $1.5M | 28,448 | $1.4M | 31,803 | -3,355-10.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.34% | 0.33% | $1.4M | 38,541 | $1.2M | 37,801 | +740+1.96% | Add |
| IISHARES TRIVLU |
| 0.33% | 0.36% | $1.4M | 33,061 | $1.3M | 33,061 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.33% | 0.34% | $1.4M | 33,006 | $1.2M | 31,853 | +1,153+3.62% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.33% | 0.37% | $1.4M | 42,885 | $1.3M | 42,880 | +5+0.01% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.35% | $1.3M | 16,336 | $1.2M | 15,896 | +440+2.77% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.32% | 0.32% | $1.3M | 9,761 | $1.2M | 9,761 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.31% | 0.32% | $1.3M | 15,748 | $1.1M | 15,948 | -200-1.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.26% | $1.2M | 6,115 | $932,014 | 5,344 | +771+14.43% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.27% | 0.27% | $1.1M | 12,506 | $988,724 | 12,506 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.25% | 0.14% | $1.0M | 3,064 | $491,220 | 3,064 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.25% | 0.24% | $1.0M | 11,625 | $854,298 | 2,325 | +9,300+400.00% | Add |
| IISHARES TRIXUS |
| 0.23% | 0.24% | $953,923 | 9,995 | $865,967 | 9,995 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.22% | 0.21% | $922,323 | 4,616 | $772,945 | 5,436 | -820-15.08% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.22% | 0.19% | $918,471 | 7,685 | $670,272 | 961 | +6,724+699.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.23% | $871,241 | 1,269 | $818,759 | 1,370 | -101-7.37% | Reduce |
