| VTV Vanguard Mrngstr Val ETF-Aui | 24.55% | 162,782 | $27.6M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 15.18% | 289,202 | $17.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.58% | 49,418 | $11.9M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.25% | 35,407 | $7.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 17,971 | $5.2M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 3.61% | 117,251 | $4.1M | No change |
| BWA Borgwarner Inc. | 3.04% | 107,411 | $3.4M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 2.37% | 23,214 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 4,442 | $2.6M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 47,683 | $2.3M | Add +15.3% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 27,024 | $2.1M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 4,144 | $1.9M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 1.59% | 3,030 | $1.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 7,271 | $1.4M | Add +0.3% |
| LEA Lear Corp. | 1.20% | 14,191 | $1.3M | No change |
| AVUV Avantis US Small Cap Value | 1.20% | 13,903 | $1.3M | Add +32.7% |
| MSFT Microsoft Corp. | 1.19% | 3,163 | $1.3M | Add +41.2% |
| APTV Aptiv PLC | 0.95% | 17,689 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 21,391 | $942K | Add +17.0% |
| CAT Caterpillar Inc. | 0.79% | 2,437 | $884K | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.75% | 20,543 | $841K | No change |
| GD General Dynamics Corp. | 0.73% | 3,095 | $816K | No change |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,496 | $806K | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 3,161 | $758K | Add +1.5% |
| CTSH Cognizant Tech Solutions-A | 0.66% | 9,636 | $741K | No change |
| VYM Vanguard High DVD Yield ETF | 0.56% | 4,909 | $626K | No change |
| LEG Leggett & Platt Inc. | 0.51% | 59,703 | $573K | Reduce -2.7% |
| HD Home Depot Inc. | 0.51% | 1,461 | $568K | Add +135.7% |
| VNQ Vanguard Real Estate ETF | 0.48% | 6,000 | $534K | No change |
| KO The Coca-Cola Co. | 0.46% | 8,265 | $515K | Add +11.0% |
| IWB iShares Russell 1000 ETF | 0.45% | 1,572 | $506K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 2,624 | $500K | Add +20.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 9,650 | $494K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 5,337 | $472K | New |
| AMZN Amazon.com Inc. | 0.41% | 2,117 | $464K | New |
| DTE DTE Energy Company | 0.41% | 3,808 | $460K | No change |
| ETN Eaton Corp. PLC | 0.40% | 1,366 | $453K | Add +8.8% |
| AAPL Apple Inc. | 0.37% | 1,657 | $415K | Add +13.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 37,219 | $368K | Add +79.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,946 | $368K | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,164 | $365K | Reduce -17.3% |
| T AT&T Inc. | 0.32% | 15,631 | $356K | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 1,910 | $354K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 4,668 | $349K | Add +8.0% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 4,765 | $310K | No change |
| RTX RTX Corp. | 0.25% | 2,382 | $276K | Add +3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 2,030 | $239K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 550 | $221K | No change |
| SRE Sempra | 0.19% | 2,408 | $211K | Add +0.1% |
| AVGO Broadcom Inc. | 0.18% | 890 | $206K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,882 | $203K | New |
| CTOS Custom Truck One Source Inc. | 0.07% | 15,260 | $73K | No change |