| VTV Vanguard Mrngstr Val ETF-Aui | 24.91% | 157,376 | $25.2M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 16.67% | 280,104 | $16.9M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.70% | 45,078 | $9.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.27% | 34,829 | $6.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 15,536 | $4.2M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 3.73% | 117,251 | $3.8M | No change |
| BWA Borgwarner Inc. | 3.43% | 107,911 | $3.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.69% | 23,214 | $2.7M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 26,129 | $2.0M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 3,558 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.85% | 37,857 | $1.9M | Add +8.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.72% | 138,960 | $1.7M | Reduce -41.7% |
| IVV iShares Core S&P 500 ETF | 1.62% | 3,008 | $1.6M | Add +0.3% |
| LEA Lear Corp. | 1.60% | 14,191 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,694 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 7,240 | $1.3M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.23% | 17,684 | $1.2M | Reduce -15.4% |
| MSFT Microsoft Corp. | 0.99% | 2,240 | $1.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.89% | 3,095 | $898K | No change |
| DFUV Dimensional US Marketwide Va | 0.80% | 20,543 | $807K | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 18,272 | $800K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.77% | 2,337 | $778K | No change |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,496 | $748K | No change |
| LEG Leggett & Platt Inc. | 0.69% | 61,184 | $701K | Add +5.9% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 9,636 | $655K | No change |
| AVUV Avantis US Small Cap Value | 0.64% | 7,233 | $649K | Add +117.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,113 | $630K | No change |
| VYM Vanguard High DVD Yield ETF | 0.57% | 4,909 | $582K | No change |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,000 | $503K | No change |
| IWB iShares Russell 1000 ETF | 0.49% | 1,684 | $501K | No change |
| KO The Coca-Cola Co. | 0.47% | 7,447 | $474K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 9,650 | $470K | No change |
| DTE DTE Energy Company | 0.42% | 3,808 | $423K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,824 | $408K | No change |
| ETN Eaton Corp. PLC | 0.39% | 1,256 | $394K | No change |
| VTIP Vanguard Short-Term Tips | 0.33% | 6,950 | $337K | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 1,910 | $333K | No change |
| T AT&T Inc. | 0.31% | 16,189 | $309K | No change |
| AAPL Apple Inc. | 0.30% | 1,456 | $307K | No change |
| BIV Vanguard Intermediate-Term B | 0.29% | 3,973 | $298K | Reduce -50.8% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 4,765 | $286K | No change |
| RTX RTX Corp. | 0.23% | 2,297 | $231K | No change |
| DFAX Dimensional World Ex US Core | 0.20% | 8,047 | $205K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 550 | $200K | New |
| CTOS Custom Truck One Source Inc. | 0.07% | 15,260 | $66K | No change |