| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $3.5M | 57,735 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,409 | 20.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $484.0K | 3,664 | 5.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $445.0K | 5,577 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 4,378 | 4.7% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF | 025072604 | $413.0K | 6,959 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $406.0K | 2,200 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 572 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $305.0K | 4,600 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,558 | 3.4% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $91.5K | 401,708 | 1.0% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $46.9K | 602,495 | 0.5% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $20.1K | 245,149 | 0.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $16.3K | 36,069 | 0.2% |
| Russell 3000(IWV) | ETF | 464287689 | $15.1K | 57,365 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $12.3K | 151,229 | 0.1% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $10.6K | 378,104 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DUHP) | ETF | 25434V831 | $9.6K | 265,278 | 0.1% |
| Altair Engineering Inc.(ALTREUR) | COM | 021369103 | $9.6K | 148,289 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $9.0K | 31,358 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 46,974 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $8.2K | 55,390 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $8.0K | 160,297 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $7.7K | 73,395 | 0.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.7K | 37,317 | 0.1% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.6K | 97,088 | 0.1% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.1K | 10,458 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $5.0K | 49,353 | 0.1% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $4.6K | 57,222 | 0.1% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | ETF | 808524862 | $4.2K | 84,185 | 0.0% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.2K | 25,122 | 0.0% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.1K | 87,234 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.0K | 19,647 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.6K | 33,655 | 0.0% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $3.1K | 99,329 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $3.0K | 24,265 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.0K | 39,353 | 0.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.7K | 9,806 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.4K | 46,072 | 0.0% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.3K | 47,808 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 13,508 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 4,756 | 0.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $2.1K | 81,761 | 0.0% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 19,298 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.0K | 27,635 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $1.9K | 36,328 | 0.0% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.8K | 54,767 | 0.0% |
| Dimensional National Munpl Bond ETF(DFNM) | ETF | 25434V849 | $1.7K | 34,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,457 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.6K | 3 | 0.0% |