| VTV Vanguard Mrngstr Val ETF-Aui | 25.42% | 161,480 | $28.2M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 16.84% | 288,455 | $18.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.94% | 46,449 | $11.0M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.32% | 34,898 | $7.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.54% | 17,759 | $5.0M | Add +14.3% |
| DFAC Dimensional US Core Equity 2 | 3.63% | 117,251 | $4.0M | No change |
| BWA Borgwarner Inc. | 3.53% | 107,911 | $3.9M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.64% | 23,214 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.97% | 41,357 | $2.2M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 3,558 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.57% | 3,019 | $1.7M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 21,829 | $1.7M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 3,694 | $1.7M | No change |
| LEA Lear Corp. | 1.40% | 14,191 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 7,251 | $1.4M | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.15% | 17,684 | $1.3M | No change |
| AVUV Avantis US Small Cap Value | 0.91% | 10,478 | $1.0M | Add +44.9% |
| MSFT Microsoft Corp. | 0.87% | 2,240 | $964K | No change |
| GD General Dynamics Corp. | 0.84% | 3,095 | $935K | No change |
| CAT Caterpillar Inc. | 0.82% | 2,337 | $914K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 18,277 | $875K | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.77% | 20,543 | $856K | No change |
| LEG Leggett & Platt Inc. | 0.75% | 61,388 | $836K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,496 | $789K | No change |
| CTSH Cognizant Tech Solutions-A | 0.67% | 9,636 | $744K | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 3,113 | $656K | No change |
| VYM Vanguard High DVD Yield ETF | 0.57% | 4,909 | $629K | No change |
| VNQ Vanguard Real Estate ETF | 0.53% | 6,000 | $585K | No change |
| KO The Coca-Cola Co. | 0.48% | 7,447 | $535K | No change |
| IWB iShares Russell 1000 ETF | 0.48% | 1,684 | $529K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 9,650 | $510K | No change |
| DTE DTE Energy Company | 0.44% | 3,808 | $489K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,824 | $447K | No change |
| ETN Eaton Corp. PLC | 0.38% | 1,256 | $416K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,180 | $364K | New |
| IWD iShares Russell 1000 Value E | 0.33% | 1,910 | $363K | No change |
| T AT&T Inc. | 0.31% | 15,631 | $344K | Reduce -3.5% |
| AAPL Apple Inc. | 0.31% | 1,457 | $339K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 4,321 | $339K | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 4,765 | $309K | No change |
| RTX RTX Corp. | 0.25% | 2,297 | $278K | No change |
| HD Home Depot Inc. | 0.23% | 620 | $251K | New |
| AMD Advanced Micro Devices | 0.23% | 1,525 | $250K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 2,030 | $223K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 20,763 | $219K | Reduce -85.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 550 | $206K | No change |
| SRE Sempra | 0.18% | 2,406 | $201K | New |
| CTOS Custom Truck One Source Inc. | 0.05% | 15,260 | $53K | No change |