Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	32,135 (+45.8%)	$2.433M (+45.8%)	1.5%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
AVUV	AMERICAN CENTY ETF TR	40,169 (+11.2%)	$4.731M (+4.9%)	2.9%	$117.77	$100.91	+16.7%	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	48,972 (+5.5%)	$3.741M (+3.5%)	2.3%	$76.40	$77.00	-0.8%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	7,812 (+27.8%)	$569K (+21.4%)	0.4%	$72.86	$75.16	-3.1%	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	48,376 (+3.7%)	$3.416M (+2.8%)	2.1%	$70.61	$49.58	+42.4%	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	8,800 (+13.8%)	$796K (+12.8%)	0.5%	$90.44	$78.35	+15.4%	US LARGE CAP VLU	025072349

Exited Positions (2)

SRE SEMPRA 0.1%

Value $223K Shares 2,406 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $203K Shares 1,602 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	2,406	$223K	0.1%	$92.71 *	$79.82	-2.3%	—	816851109
DUK	DUKE ENERGY CORP NEW	1,602	$203K	0.1%	$126.58 *	$124.55	-8.5%	—	26441C204

Decreased Positions (10)

VB VANGUARD INDEX FDS 8.7%

Value $13.96M (-8.6%) Shares 49,067 (-2.6%) Share Price $284.49 Est. Cost/Share $197.63 Unrealized @ Report Date +43.9%

VXUS VANGUARD STAR FDS 16.4%

Value $26.35M (-1.7%) Shares 310,134 (-1.1%) Share Price $84.96 Est. Cost/Share $55.89 Unrealized @ Report Date +52.0%

APTV APTIV PLC 0.4%

Value $688K (-33.9%) Shares 16,000 (-5.7%) Share Price $43.02 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

SNDK SANDISK CORP 0.4%

Value $574K (-26.8%) Shares 330 (-4.3%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

VTI VANGUARD INDEX FDS 4.7%

Value $7.523M (-2.5%) Shares 20,102 (-3.6%) Share Price $374.24 Est. Cost/Share $244.07 Unrealized @ Report Date +53.3%

F FORD MTR CO 0.3%

Value $443K (-14.4%) Shares 36,719 (-1.3%) Share Price $12.06 Est. Cost/Share $10.16 Unrealized @ Report Date +18.8%

AAPL APPLE INC 0.3%

Value $479K (-4.2%) Shares 1,439 (-16.8%) Share Price $333.08 Est. Cost/Share $193.09 Unrealized @ Report Date +72.5%

IWB ISHARES TR 0.3%

Value $525K (-3.0%) Shares 1,262 (-4.5%) Share Price $416.13 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $257K (-3.9%) Shares 6,947 (-4.4%) Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

VGNT VERSIGENT PLC 0.1%

Value $240K (+0.9%) Shares 5,333 (-5.7%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	49,067 (-2.6%)	$13.96M (-8.6%)	8.7%	$284.49	$197.63	+43.9%	MRNGSTR SML CAP	922908751
VXUS	VANGUARD STAR FDS	310,134 (-1.1%)	$26.35M (-1.7%)	16.4%	$84.96	$55.89	+52.0%	VG TL INTL STK F	921909768
APTV	APTIV PLC	16,000 (-5.7%)	$688K (-33.9%)	0.4%	$43.02	$61.22	-29.7%	COM SHS	G3265R107
SNDK	SANDISK CORP	330 (-4.3%)	$574K (-26.8%)	0.4%	$1739.89	$564.77	+208.1%	COM	80004C200
VTI	VANGUARD INDEX FDS	20,102 (-3.6%)	$7.523M (-2.5%)	4.7%	$374.24	$244.07	+53.3%	MRNGSTR TTL STK	922908769
F	FORD MTR CO	36,719 (-1.3%)	$443K (-14.4%)	0.3%	$12.06	$10.16	+18.8%	COM	345370860
AAPL	APPLE INC	1,439 (-16.8%)	$479K (-4.2%)	0.3%	$333.08	$193.09	+72.5%	COM	037833100
IWB	ISHARES TR	1,262 (-4.5%)	$525K (-3.0%)	0.3%	$416.13	$244.85	+70.0%	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	6,947 (-4.4%)	$257K (-3.9%)	0.2%	$37.02	$27.52	+34.5%	WORLD EX US CORE	25434V880
VGNT	VERSIGENT PLC	5,333 (-5.7%)	$240K (+0.9%)	0.1%	$44.94	$39.85	+12.8%	ORDINARY SHARES	G9600F104

Unchanged Positions (42)

BWA BORGWARNER INC 4.1%

Value $6.535M Shares 108,718 Share Price $60.11 Est. Cost/Share $34.57 Unrealized @ Report Date +73.9%

CAT CATERPILLAR INC 1.2%

Value $1.976M Shares 2,437 Share Price $810.79 Est. Cost/Share $256.58 Unrealized @ Report Date +216.0%

MSFT MICROSOFT CORP 1.0%

Value $1.681M Shares 3,278 Share Price $512.90 Est. Cost/Share $372.53 Unrealized @ Report Date +37.7%

VBR VANGUARD INDEX FDS 5.2%

Value $8.358M Shares 36,177 Share Price $231.03 Est. Cost/Share $164.69 Unrealized @ Report Date +40.3%

LEA LEAR CORP 1.0%

Value $1.675M Shares 14,191 Share Price $118.03 Est. Cost/Share $126.11 Unrealized @ Report Date -6.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $551K Shares 9,600 Share Price $57.44 Est. Cost/Share $66.72 Unrealized @ Report Date -13.9%

DTE DTE ENERGY CO 0.3%

Value $464K Shares 3,808 Share Price $121.80 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

HD HOME DEPOT INC 0.2%

Value $328K Shares 1,152 Share Price $284.49 Est. Cost/Share $378.33 Unrealized @ Report Date -24.8%

BA BOEING CO 0.3%

Value $452K Shares 2,430 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $3.386M Shares 4,441 Share Price $762.54 Est. Cost/Share $474.06 Unrealized @ Report Date +60.9%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.027M Shares 3,095 Share Price $331.83 Est. Cost/Share $234.24 Unrealized @ Report Date +41.7%

IVV ISHARES TR 1.5%

Value $2.37M Shares 3,095 Share Price $765.78 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

T AT&T INC 0.2%

Value $381K Shares 15,631 Share Price $24.40 Est. Cost/Share $14.21 Unrealized @ Report Date +71.7%

BX BLACKSTONE INC 0.7%

Value $1.05M Shares 9,370 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

DTM DT MIDSTREAM INC 0.1%

Value $227K Shares 1,904 Share Price $119.47 Est. Cost/Share $99.18 Unrealized @ Report Date +20.5%

VNQ VANGUARD INDEX FDS 0.3%

Value $538K Shares 6,000 Share Price $89.63 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

KO COCA COLA CO 0.4%

Value $711K Shares 8,265 Share Price $86.08 Est. Cost/Share $54.23 Unrealized @ Report Date +58.7%

IJR ISHARES TR 0.3%

Value $430K Shares 3,164 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

VTV VANGUARD INDEX FDS 23.2%

Value $37.26M Shares 172,441 Share Price $216.08 Est. Cost/Share $142.83 Unrealized @ Report Date +51.3%

GOOG ALPHABET INC 0.6%

Value $917K Shares 2,690 Share Price $340.74 Est. Cost/Share $169.38 Unrealized @ Report Date +101.2%

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 1,060 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

GOOGL ALPHABET INC 0.4%

Value $705K Shares 2,048 Share Price $344.08 Est. Cost/Share $173.60 Unrealized @ Report Date +98.2%

AMZN AMAZON COM INC 0.4%

Value $597K Shares 2,396 Share Price $249.15 Est. Cost/Share $204.92 Unrealized @ Report Date +21.6%

DAL DELTA AIR LINES INC 0.1%

Value $209K Shares 2,500 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $369K Shares 4,765 Share Price $77.42 Est. Cost/Share $53.59 Unrealized @ Report Date +44.5%

AVGO BROADCOM INC 0.2%

Value $302K Shares 860 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $3.604M Shares 23,214 Share Price $155.25 Est. Cost/Share $107.47 Unrealized @ Report Date +44.5%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.712M Shares 7,340 Share Price $233.30 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

VOO VANGUARD INDEX FDS 0.7%

Value $1.048M Shares 1,496 Share Price $700.86 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

IWR ISHARES TR 0.4%

Value $570K Shares 5,337 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $762K Shares 4,909 Share Price $155.20 Est. Cost/Share $105.07 Unrealized @ Report Date +47.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.024M Shares 3,096 Share Price $330.83 Est. Cost/Share $146.16 Unrealized @ Report Date +126.4%

IWD ISHARES TR 0.3%

Value $474K Shares 1,910 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

DFAC DIMENSIONAL ETF TRUST 3.2%

Value $5.146M Shares 115,776 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

RTX RTX CORPORATION 0.3%

Value $442K Shares 2,382 Share Price $185.65 Est. Cost/Share $87.95 Unrealized @ Report Date +111.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.838M Shares 3,692 Share Price $497.95 Est. Cost/Share $363.02 Unrealized @ Report Date +37.2%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.394M Shares 23,495 Share Price $59.31 Est. Cost/Share $41.04 Unrealized @ Report Date +44.5%

ETN EATON CORP PLC 0.4%

Value $587K Shares 1,366 Share Price $429.71 Est. Cost/Share $227.04 Unrealized @ Report Date +89.3%

SPYV SPDR SERIES TRUST 0.4%

Value $590K Shares 9,650 Share Price $61.13 Est. Cost/Share $43.13 Unrealized @ Report Date +41.7%

IWF ISHARES TR 0.2%

Value $276K Shares 2,200 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

IEFA ISHARES TR 0.1%

Value $235K Shares 2,427 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $989K Shares 17,986 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWA	BORGWARNER INC	108,718	$6.535M	4.1%	$60.11	$34.57	+73.9%	COM	099724106
CAT	CATERPILLAR INC	2,437	$1.976M	1.2%	$810.79	$256.58	+216.0%	COM	149123101
MSFT	MICROSOFT CORP	3,278	$1.681M	1.0%	$512.90	$372.53	+37.7%	COM	594918104
VBR	VANGUARD INDEX FDS	36,177	$8.358M	5.2%	$231.03	$164.69	+40.3%	MRNGSTR SML CP V	922908611
LEA	LEAR CORP	14,191	$1.675M	1.0%	$118.03	$126.11	-6.4%	COM NEW	521865204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,600	$551K	0.3%	$57.44	$66.72	-13.9%	CL A	192446102
DTE	DTE ENERGY CO	3,808	$464K	0.3%	$121.80	$94.92	+28.3%	COM	233331107
HD	HOME DEPOT INC	1,152	$328K	0.2%	$284.49	$378.33	-24.8%	COM	437076102
BA	BOEING CO	2,430	$452K	0.3%	$186.05	$222.48	-16.4%	COM	097023105
SPY	STATE STR SPDR S&P 500 ETF T	4,441	$3.386M	2.1%	$762.54	$474.06	+60.9%	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	3,095	$1.027M	0.6%	$331.83	$234.24	+41.7%	COM	369550108
IVV	ISHARES TR	3,095	$2.37M	1.5%	$765.78	$447.60	+71.1%	CORE S&P500 ETF	464287200
T	AT&T INC	15,631	$381K	0.2%	$24.40	$14.21	+71.7%	COM	00206R102
BX	BLACKSTONE INC	9,370	$1.05M	0.7%	$112.09	$151.46	-26.0%	COM	09260D107
DTM	DT MIDSTREAM INC	1,904	$227K	0.1%	$119.47	$99.18	+20.5%	COMMON STOCK	23345M107
VNQ	VANGUARD INDEX FDS	6,000	$538K	0.3%	$89.63	$79.25	+13.1%	REAL ESTATE ETF	922908553
KO	COCA COLA CO	8,265	$711K	0.4%	$86.08	$54.23	+58.7%	COM	191216100
IJR	ISHARES TR	3,164	$430K	0.3%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	172,441	$37.26M	23.2%	$216.08	$142.83	+51.3%	MRNGSTR VAL ETF	922908744
GOOG	ALPHABET INC	2,690	$917K	0.6%	$340.74	$169.38	+101.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,060	$242K	0.2%	$228.38	$205.61	+11.1%	COM	67066G104
GOOGL	ALPHABET INC	2,048	$705K	0.4%	$344.08	$173.60	+98.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,396	$597K	0.4%	$249.15	$204.92	+21.6%	COM	023135106
DAL	DELTA AIR LINES INC	2,500	$209K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
DFAS	DIMENSIONAL ETF TRUST	4,765	$369K	0.2%	$77.42	$53.59	+44.5%	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	860	$302K	0.2%	$351.19	$215.92	+62.6%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	23,214	$3.604M	2.2%	$155.25	$107.47	+44.5%	FTSE SMCAP ETF	922042718
VIG	VANGUARD SPECIALIZED FUNDS	7,340	$1.712M	1.1%	$233.30	$160.90	+45.0%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,496	$1.048M	0.7%	$700.86	$409.40	+71.2%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	5,337	$570K	0.4%	$106.71	$90.77	+17.6%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	4,909	$762K	0.5%	$155.20	$105.07	+47.7%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	3,096	$1.024M	0.6%	$330.83	$146.16	+126.4%	COM	46625H100
IWD	ISHARES TR	1,910	$474K	0.3%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	115,776	$5.146M	3.2%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
RTX	RTX CORPORATION	2,382	$442K	0.3%	$185.65	$87.95	+111.1%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,692	$1.838M	1.1%	$497.95	$363.02	+37.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	23,495	$1.394M	0.9%	$59.31	$41.04	+44.5%	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	1,366	$587K	0.4%	$429.71	$227.04	+89.3%	SHS	G29183103
SPYV	SPDR SERIES TRUST	9,650	$590K	0.4%	$61.13	$43.13	+41.7%	ST STR P500VAL	78464A508
IWF	ISHARES TR	2,200	$276K	0.2%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,427	$235K	0.1%	$96.88	$73.77	+31.3%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	17,986	$989K	0.6%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724