| SSEQUIA GLOBAL VALUESFGV |
| 39.71% | 39.69% | $909.3M | 33.3M | $909.3M | 33.3M | 00.00% | Unchanged |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 12.75% | 12.74% | $291.9M | 5.3M | $291.9M | 5.3M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 10.16% | 10.15% | $232.6M | 3.0M | $232.6M | 3.0M | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 7.7% | 7.7% | $176.4M | 2.3M | $176.4M | 2.3M | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.31% | 4.31% | $98.7M | 3.9M | $98.7M | 3.9M | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 4.2% | 4.2% | $96.2M | 1.7M | $96.2M | 1.7M | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 3.29% | 3.29% | $75.4M | 781,089 | $75.4M | 781,089 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.56% | 2.56% | $58.6M | 2.2M | $58.6M | 2.2M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.07% | 2.07% | $47.5M | 163,822 | $47.5M | 163,822 | 00.00% | Unchanged |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.89% | 1.89% | $43.2M | 1.5M | $43.2M | 1.5M | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 1.62% | 1.62% | $37.1M | 570,294 | $37.1M | 570,294 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.16% | 1.16% | $26.5M | 297,951 | $26.5M | 297,951 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.84% | 0.84% | $19.2M | 400,526 | $19.2M | 400,526 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 0.74% | $17.0M | 292,047 | $17.0M | 292,047 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.63% | 0.63% | $14.5M | 57,832 | $14.5M | 57,832 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.59% | $13.4M | 26,524 | $13.4M | 26,524 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.48% | 0.48% | $10.9M | 31,020 | $10.9M | 31,020 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.35% | 0.35% | $8.1M | 29,893 | $8.1M | 29,893 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.34% | 0.34% | $7.8M | 60,084 | $7.8M | 60,084 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.33% | 0.33% | $7.6M | 18,097 | $7.6M | 18,097 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.27% | 0.27% | $6.1M | 165,362 | $6.1M | 165,362 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.24% | $5.5M | 99,247 | $5.5M | 99,247 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.24% | 0.24% | $5.4M | 128,552 | $5.4M | 128,552 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.21% | 0.21% | $4.8M | 81,153 | $4.8M | 81,153 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.16% | 0.16% | $3.7M | 104,963 | $3.7M | 104,963 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.14% | 0.14% | $3.3M | 9,748 | $3.3M | 9,748 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.12% | 0.12% | $2.9M | 75,409 | $2.9M | 75,409 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.12% | 0.12% | $2.8M | 57,334 | $2.8M | 57,334 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.12% | 0.12% | $2.7M | 163,575 | $2.7M | 163,575 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.11% | 0.11% | $2.5M | 74,307 | $2.5M | 74,307 | 00.00% | Unchanged |
 GRACO INCGGG |
| 0.1% | 0.1% | $2.3M | 26,699 | $2.3M | 26,699 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.1% | 0.1% | $2.2M | 10,178 | $2.2M | 10,178 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.1% | $2.2M | 4,917 | $2.2M | 4,917 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.1% | 0.15% | $2.2M | 8,526 | $3.4M | 8,526 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.08% | 0.08% | $1.9M | 42,685 | $1.9M | 42,685 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.08% | 0.08% | $1.8M | 79,064 | $1.8M | 79,064 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.08% | 0.08% | $1.7M | 7,433 | $1.7M | 7,433 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.07% | 0.07% | $1.5M | 37,278 | $1.5M | 37,278 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.06% | $1.4M | 10,380 | $1.4M | 10,380 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.06% | 0.06% | $1.3M | 6,874 | $1.3M | 6,874 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.06% | 0.06% | $1.3M | 4,501 | $1.3M | 4,501 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.05% | 0.05% | $1.2M | 7,333 | $1.2M | 7,333 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.05% | 0.05% | $1.2M | 5,355 | $1.2M | 5,355 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.05% | 0.05% | $1.1M | 1,896 | $1.1M | 1,896 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.05% | 0.05% | $1.1M | 5,683 | $1.1M | 5,683 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.05% | 0.05% | $1.1M | 5,331 | $1.1M | 5,331 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.05% | $1.0M | 9,620 | $1.0M | 9,620 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.05% | 0.05% | $1.0M | 31,429 | $1.0M | 31,429 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.04% | 0.04% | $970,723 | 1,656 | $970,723 | 1,656 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.04% | 0.04% | $964,315 | 13,721 | $964,315 | 13,721 | 00.00% | Unchanged |
