| Apple Computer Inc(AAPL) | com | 037833100 | $57.4M | 246,342 | 29.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $35.9M | 555,907 | 18.5% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $17.0M | 101,467 | 8.7% |
| D R Horton Co(DHI) | com | 23331A109 | $11.9M | 62,310 | 6.1% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $11.4M | 57,645 | 5.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.7M | 201,687 | 5.5% |
| Cummins Inc(CMI) | com | 231021106 | $9.2M | 28,455 | 4.8% |
| Broadcom Limited(AVGO) | com | 11135F101 | $8.7M | 50,293 | 4.5% |
| Corning Inc(GLW) | com | 219350105 | $5.9M | 130,173 | 3.0% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $5.1M | 53,134 | 2.6% |
| Belden Inc(BDC) | com | 077454106 | $4.5M | 38,675 | 2.3% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.6M | 10,069 | 1.4% |
| AutoZone Inc(AZO) | com | 053332102 | $1.9M | 603 | 1.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.7M | 10,227 | 0.9% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.7M | 12,688 | 0.9% |
| ConocoPhillips(COP) | com | 20825C104 | $1.2M | 11,836 | 0.6% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $1.1M | 23,762 | 0.5% |
| Autonation Inc.(AN) | com | 05329W102 | $1.1M | 5,898 | 0.5% |
| Carrier Global Corp(CARR) | com | 14448C104 | $825.0K | 10,247 | 0.4% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $532.0K | 2,855 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $477.0K | 4,582 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $414.0K | 1,277 | 0.2% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $369.0K | 416 | 0.2% |
| Celanese Corporation(CE) | com | 150870103 | $271.0K | 1,992 | 0.1% |
| Danaher Corp Del(DHR) | com | 235851102 | $264.0K | 950 | 0.1% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $257.0K | 9,829 | 0.1% |
| Copt Defense Properties(CDP) | com | 22002T108 | $203.0K | 6,709 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $90.1K | 2,410,146 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $61.8K | 1,503,385 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $59.4K | 1,948,960 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $45.1K | 966,240 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $42.8K | 1,326,394 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $32.6K | 643,896 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $31.3K | 905,774 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $26.5K | 272,034 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $25.1K | 58,250 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $22.3K | 709,480 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $20.8K | 898,033 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.8K | 369,019 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $18.9K | 111,092 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.9K | 537,332 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $14.4K | 241,952 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $14.1K | 245,762 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $13.9K | 34,213 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $13.0K | 220,691 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $12.9K | 61,260 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.8K | 73,925 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $12.4K | 242,562 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $12.3K | 105,001 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $12.3K | 21,522 | 0.0% |