| VVANGUARD INDEX FDSVOO |
| 9.21% | 8.86% | $32.4M | 50,224 | $32.4M | 50,224 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 8.89% | 8.55% | $31.2M | 611,824 | $31.2M | 611,824 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 7.31% | 7.03% | $25.7M | 284,980 | $25.7M | 284,980 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 6.26% | 6.02% | $22.0M | 247,915 | $22.0M | 247,915 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 5.41% | 5.21% | $19.0M | 225,021 | $19.0M | 225,021 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.23% | 3.11% | $11.4M | 56,621 | $11.4M | 56,621 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.2% | 3.07% | $11.2M | 308,472 | $11.2M | 308,472 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.19% | 3.07% | $11.2M | 55,412 | $11.2M | 55,412 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.11% | 2.99% | $10.9M | 144,794 | $10.9M | 144,794 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.59% | 2.5% | $9.1M | 283,851 | $9.1M | 283,851 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 2.57% | 2.47% | $9.0M | 84,956 | $9.0M | 84,956 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.53% | 2.44% | $8.9M | 76,999 | $8.9M | 76,999 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 1.93% | 1.85% | $6.8M | 134,254 | $6.8M | 134,254 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.68% | 1.61% | $5.9M | 23,611 | $5.9M | 23,611 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.67% | 1.6% | $5.9M | 22,230 | $5.9M | 22,230 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.45% | $5.3M | 11,139 | $5.3M | 11,139 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.31% | 1.26% | $4.6M | 111,562 | $4.6M | 111,562 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.22% | $4.5M | 6,346 | $4.5M | 6,346 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.24% | 1.19% | $4.4M | 5,651 | $4.4M | 5,651 | 00.00% | Unchanged |
 VISA INCV |
| 1.13% | 1.09% | $4.0M | 12,642 | $4.0M | 12,642 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.11% | 3.99% | $3.9M | 48,158 | $14.6M | 48,158 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.03% | 0.99% | $3.6M | 29,920 | $3.6M | 29,920 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.91% | 0.88% | $3.2M | 9,551 | $3.2M | 9,551 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.88% | 0.85% | $3.1M | 7,384 | $3.1M | 7,384 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMV |
| 0.8% | 0.77% | $2.8M | 36,723 | $2.8M | 36,723 | 00.00% | Unchanged |
| EEA SERIES TRUSTUSEW |
| 0.76% | 0.73% | $2.7M | 51,144 | $2.7M | 51,144 | 00.00% | Unchanged |
| SSIMPLIFY MBS ETFMTBA |
| 0.74% | 0.72% | $2.6M | 52,518 | $2.6M | 52,518 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.67% | $2.5M | 7,954 | $2.5M | 7,954 | 00.00% | Unchanged |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.62% | 0.59% | $2.2M | 22,226 | $2.2M | 22,226 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.61% | 0.59% | $2.2M | 12,065 | $2.2M | 12,065 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.59% | 0.57% | $2.1M | 16,168 | $2.1M | 16,168 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.59% | 0.56% | $2.1M | 15,290 | $2.1M | 15,290 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.58% | 0.56% | $2.0M | 29,570 | $2.0M | 29,570 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.55% | $2.0M | 13,275 | $2.0M | 13,275 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.52% | $1.9M | 3,640 | $1.9M | 3,640 | 00.00% | Unchanged |
| SSERIES PORTFOLIOS TRELM |
| 0.52% | 0.5% | $1.8M | 64,797 | $1.8M | 64,797 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.49% | 0.47% | $1.7M | 40,500 | $1.7M | 40,500 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.42% | $1.5M | 28,646 | $1.5M | 28,646 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.41% | 0.39% | $1.4M | 18,723 | $1.4M | 18,723 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.39% | 0.38% | $1.4M | 10,967 | $1.4M | 10,967 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.39% | 0.38% | $1.4M | 976 | $1.4M | 976 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.39% | 0.37% | $1.4M | 13,403 | $1.4M | 13,403 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.38% | 0.37% | $1.3M | 6,420 | $1.3M | 6,420 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.38% | 0.36% | $1.3M | 1,957 | $1.3M | 1,957 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.36% | 0.35% | $1.3M | 4,727 | $1.3M | 4,727 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.36% | 0.35% | $1.3M | 8,020 | $1.3M | 8,020 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.36% | 0.35% | $1.3M | 11,870 | $1.3M | 11,870 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.34% | $1.2M | 3,681 | $1.2M | 3,681 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.35% | 0.33% | $1.2M | 4,844 | $1.2M | 4,844 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.31% | 0.3% | $1.1M | 3,159 | $1.1M | 3,159 | 00.00% | Unchanged |
