| VTV Vanguard Mrngstr Val ETF-Aui | 24.18% | 157,283 | $25.6M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 15.72% | 276,111 | $16.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.70% | 44,941 | $10.3M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.30% | 34,771 | $6.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 15,458 | $4.0M | Reduce -1.1% |
| BWA Borgwarner Inc. | 3.54% | 107,911 | $3.7M | No change |
| DFAC Dimensional US Core Equity 2 | 3.54% | 117,251 | $3.7M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.99% | 238,528 | $3.2M | Add +240.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.55% | 23,139 | $2.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 29,869 | $2.3M | Add +3.6% |
| LEA Lear Corp. | 1.94% | 14,191 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,558 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.66% | 34,947 | $1.8M | Add +1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.57% | 20,902 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 1.49% | 2,999 | $1.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 3,694 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 7,240 | $1.3M | Add +0.1% |
| LEG Leggett & Platt Inc. | 1.04% | 57,762 | $1.1M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.94% | 24,343 | $996K | No change |
| MSFT Microsoft Corp. | 0.90% | 2,265 | $953K | No change |
| GD General Dynamics Corp. | 0.83% | 3,095 | $874K | No change |
| CAT Caterpillar Inc. | 0.81% | 2,337 | $856K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 20,314 | $849K | Add +0.0% |
| PHIN Phinia Inc. | 0.78% | 21,581 | $829K | No change |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,496 | $719K | No change |
| CTSH Cognizant Tech Solutions-A | 0.67% | 9,636 | $706K | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 3,113 | $624K | No change |
| BIV Vanguard Intermediate-Term B | 0.58% | 8,082 | $609K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 4,909 | $594K | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 6,000 | $519K | No change |
| IWB iShares Russell 1000 ETF | 0.46% | 1,684 | $485K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 9,650 | $483K | No change |
| KO The Coca-Cola Co. | 0.43% | 7,447 | $456K | No change |
| DTE DTE Energy Company | 0.40% | 3,808 | $427K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,824 | $423K | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.37% | 1,256 | $393K | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 1,910 | $342K | No change |
| VTIP Vanguard Short-Term Tips | 0.31% | 6,950 | $333K | No change |
| AVUV Avantis US Small Cap Value | 0.29% | 3,320 | $311K | Add +20.9% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 4,765 | $297K | No change |
| T AT&T Inc. | 0.27% | 16,189 | $285K | No change |
| AAPL Apple Inc. | 0.24% | 1,456 | $250K | Add +0.1% |
| RTX RTX Corp. | 0.21% | 2,297 | $224K | New |
| DFAX Dimensional World Ex US Core | 0.19% | 8,047 | $205K | New |
| CTOS Custom Truck One Source Inc. | 0.08% | 15,260 | $89K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 10,459 | $16K | New |