| VVANGUARD INDEX FDSVTV |
| 22.8% | 23.3% | $37.3M | 171,136 | $33.2M | 169,322 | +1,814+1.07% | Add |
| VVANGUARD STAR FDSVXUS |
| 16.39% | 16.88% | $26.8M | 313,550 | $24.1M | 312,054 | +1,496+0.48% | Add |
| VVANGUARD INDEX FDSVB |
| 9.34% | 9.26% | $15.3M | 50,381 | $13.2M | 50,376 | +5+0.01% | Add |
| VVANGUARD SMALLVBR |
| 5.37% | 5.52% | $8.8M | 36,145 | $7.9M | 36,222 | -77-0.21% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.72% | 4.6% | $7.7M | 20,857 | $6.6M | 20,458 | +399+1.95% | Add |
 BORGWARNER INCBWA |
| 4.41% | 4.14% | $7.2M | 108,718 | $5.9M | 108,718 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.14% | 3.16% | $5.1M | 115,776 | $4.5M | 115,776 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.76% | 2.32% | $4.5M | 36,134 | $3.3M | 30,001 | +6,133+20.44% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.21% | 2.22% | $3.6M | 46,403 | $3.2M | 40,303 | +6,100+15.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.19% | 2.37% | $3.6M | 23,214 | $3.4M | 23,214 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.03% | 2.1% | $3.3M | 46,636 | $3.0M | 46,636 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 2.03% | $3.3M | 4,441 | $2.9M | 4,441 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.59% | 1.21% | $2.6M | 2,437 | $1.7M | 2,437 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.41% | 1.41% | $2.3M | 3,086 | $2.0M | 3,078 | +8+0.26% | Add |
 LEAR CORPLEA |
| 1.16% | 1.21% | $1.9M | 14,191 | $1.7M | 14,191 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.24% | $1.8M | 3,692 | $1.8M | 3,692 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 1.1% | $1.7M | 7,330 | $1.6M | 7,320 | +10+0.14% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.02% | 0.89% | $1.7M | 22,045 | $1.3M | 16,745 | +5,300+31.65% | Add |
| VVANGUARD FSTEVWO |
| 0.86% | 0.89% | $1.4M | 23,492 | $1.3M | 23,489 | +3+0.01% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.82% | $1.2M | 3,278 | $1.2M | 3,163 | +115+3.64% | Add |
 BLACKSTONE INCBX |
| 0.67% | 0.76% | $1.1M | 9,370 | $1.1M | 9,370 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.67% | 0.75% | $1.1M | 3,095 | $1.1M | 3,095 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 0.64% | 0.83% | $1.0M | 16,964 | $1.2M | 16,964 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.63% | $1.0M | 1,496 | $893,935 | 1,496 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.64% | $1.0M | 3,096 | $910,719 | 3,096 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.6% | 0.61% | $989,410 | 17,986 | $871,602 | 17,986 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.55% | $950,458 | 2,690 | $777,964 | 2,712 | -22-0.81% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.48% | 0.16% | $784,437 | 345 | $231,264 | 364 | -19-5.22% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.47% | 0.51% | $775,769 | 4,909 | $727,023 | 4,909 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.45% | 0.42% | $731,894 | 2,048 | $597,550 | 2,078 | -30-1.44% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.43% | 0.4% | $705,509 | 7,735 | $565,882 | 7,020 | +715+10.19% | Add |
 COCA COLA COKO |
| 0.41% | 0.44% | $671,697 | 8,265 | $628,553 | 8,265 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.36% | 0.36% | $588,778 | 5,337 | $518,917 | 5,337 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.36% | 0.38% | $586,624 | 9,650 | $545,997 | 9,650 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.36% | 0.34% | $582,080 | 1,366 | $488,577 | 1,366 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.35% | 0.39% | $580,225 | 3,808 | $556,806 | 3,808 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.35% | 0.37% | $578,580 | 6,000 | $532,200 | 6,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.35% | 0.35% | $571,063 | 2,396 | $492,142 | 2,363 | +33+1.40% | Add |
| IISHARES RUSSELLIWB |
| 0.33% | 0.33% | $541,359 | 1,322 | $471,372 | 1,322 | 00.00% | Unchanged |
 BOEING COBA |
| 0.32% | — | $526,018 | 2,430 | $0 | 0 | +2,430 | New Buy |
 FORD MTR COF |
| 0.32% | 0.3% | $517,344 | 37,219 | $429,507 | 37,219 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.3% | $500,385 | 1,729 | $420,601 | 1,657 | +72+4.35% | Add |
| IISHARES COREIJR |
| 0.29% | 0.28% | $469,253 | 3,164 | $393,317 | 3,164 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.29% | 0.23% | $468,774 | 6,112 | $329,709 | 4,272 | +1,840+43.07% | Add |
| IISHARES TRIWD |
| 0.28% | 0.29% | $463,041 | 1,910 | $408,110 | 1,910 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.28% | 0.32% | $451,937 | 2,382 | $459,488 | 2,382 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.25% | 0.27% | $406,287 | 1,152 | $378,881 | 1,152 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.24% | 0.24% | $392,350 | 4,765 | $338,934 | 4,765 | 00.00% | Unchanged |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.23% | 0.42% | $371,808 | 9,600 | $592,150 | 9,652 | -52-0.54% | Reduce |
 BROADCOM INCAVGO |
| 0.2% | 0.19% | $324,865 | 860 | $266,179 | 860 | 00.00% | Unchanged |
