| Procter & Gamble(PG) | com | 742718109 | $9.4K | 74,443 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $9.4K | 161,891 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.5K | 156,248 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $9.6K | 120,909 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $9.8K | 203,435 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $9.9K | 345,273 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $10.3K | 235,085 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $10.9K | 257,411 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $13.9K | 151,874 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $15.0K | 649,603 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.3K | 69,775 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.6K | 888,801 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.0K | 328,047 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $21.3K | 433,656 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $34.7K | 251,097 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $35.6K | 1,519,133 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $42.1K | 1,496,895 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $43.8K | 2,015,743 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $57.7K | 2,296,202 | 0.1% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $254.0K | 538 | 0.3% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $438.0K | 3,246 | 0.5% |
| Concentrix Corp(CNXC) | com | 20602D101 | $445.0K | 3,989 | 0.5% |
| Carrier Global Corp(CARR) | com | 14448C104 | $536.0K | 15,069 | 0.7% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $654.0K | 6,839 | 0.8% |
| ConocoPhillips(COP) | com | 20825C104 | $884.0K | 8,639 | 1.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $912.0K | 9,891 | 1.1% |
| AutoZone Inc(AZO) | com | 053332102 | $1.4M | 671 | 1.8% |
| Belden Inc(BDC) | com | 077454106 | $1.6M | 26,591 | 1.9% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.7M | 20,385 | 2.1% |
| CubeSmart(CUBE) | com | 229663109 | $2.6M | 64,132 | 3.1% |
| Corning Inc(GLW) | com | 219350105 | $3.3M | 114,336 | 4.0% |
| D R Horton Co(DHI) | com | 23331A109 | $5.2M | 77,817 | 6.4% |
| Cummins Inc(CMI) | com | 231021106 | $6.0M | 29,325 | 7.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $7.5M | 55,720 | 9.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.0M | 200,887 | 9.8% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $10.9M | 113,617 | 13.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $28.7M | 623,850 | 34.9% |