| Apple Computer Inc(AAPL) | com | 037833100 | $53.2M | 252,747 | 31.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $33.6M | 549,232 | 19.6% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.7M | 101,807 | 10.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $10.4M | 60,804 | 6.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.3M | 216,971 | 6.0% |
| D R Horton Co(DHI) | com | 23331A109 | $9.3M | 65,695 | 5.4% |
| Cummins Inc(CMI) | com | 231021106 | $7.9M | 28,582 | 4.6% |
| Corning Inc(GLW) | com | 219350105 | $5.1M | 130,756 | 3.0% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $4.3M | 47,636 | 2.5% |
| Belden Inc(BDC) | com | 077454106 | $2.9M | 30,856 | 1.7% |
| AutoZone Inc(AZO) | com | 053332102 | $2.3M | 792 | 1.4% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.3M | 11,479 | 1.3% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.7M | 9,187 | 1.0% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.6M | 12,966 | 0.9% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 12,442 | 0.8% |
| Carrier Global Corp(CARR) | com | 14448C104 | $747.0K | 11,837 | 0.4% |
| Autonation Inc.(AN) | com | 05329W102 | $520.0K | 3,262 | 0.3% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $472.0K | 9,638 | 0.3% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $454.0K | 2,348 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $437.0K | 4,892 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $420.0K | 494 | 0.2% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $393.0K | 6,525 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $382.0K | 1,277 | 0.2% |
| Danaher Corp Del(DHR) | com | 235851102 | $309.0K | 1,237 | 0.2% |
| Crane Company(CXT) | com | 224441105 | $273.0K | 4,452 | 0.2% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $270.0K | 10,599 | 0.2% |
| Copt Defense Properties(CDP) | com | 22002T108 | $215.0K | 8,593 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $81.9K | 2,339,174 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $56.5K | 1,469,587 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $52.7K | 1,908,324 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $39.6K | 1,340,308 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $34.8K | 779,199 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $28.6K | 586,391 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $27.2K | 791,049 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.3K | 58,931 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.9K | 284,823 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $20.4K | 707,467 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.3K | 918,173 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.3K | 351,010 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $16.4K | 115,915 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.3K | 559,188 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.7K | 249,403 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $12.7K | 254,892 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $12.7K | 62,789 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $12.5K | 224,661 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.1K | 73,489 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $11.9K | 237,908 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $11.7K | 19,962 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.7K | 148,785 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $11.4K | 36,537 | 0.0% |