| Apple Computer Inc(AAPL) | com | 037833100 | $61.8M | 246,608 | 31.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $32.8M | 557,242 | 16.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.8M | 104,001 | 10.1% |
| Broadcom Limited(AVGO) | com | 11135F101 | $10.5M | 45,097 | 5.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $10.4M | 58,545 | 5.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 172,517 | 5.2% |
| Cummins Inc(CMI) | com | 231021106 | $9.5M | 27,281 | 4.9% |
| D R Horton Co(DHI) | com | 23331A109 | $8.5M | 60,782 | 4.3% |
| Corning Inc(GLW) | com | 219350105 | $6.0M | 126,363 | 3.1% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $5.4M | 56,139 | 2.8% |
| Belden Inc(BDC) | com | 077454106 | $4.5M | 39,948 | 2.3% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.1M | 9,412 | 1.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $2.1M | 10,914 | 1.1% |
| Autonation Inc.(AN) | com | 05329W102 | $2.0M | 11,640 | 1.0% |
| AutoZone Inc(AZO) | com | 053332102 | $1.6M | 515 | 0.8% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $1.5M | 28,554 | 0.7% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 14,150 | 0.7% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.3M | 11,480 | 0.7% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $697.0K | 3,178 | 0.4% |
| Carrier Global Corp(CARR) | com | 14448C104 | $617.0K | 9,044 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $438.0K | 1,277 | 0.2% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $430.0K | 469 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $387.0K | 4,335 | 0.2% |
| Crocs Inc(CROX) | com | 227046109 | $286.0K | 2,615 | 0.1% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $248.0K | 9,829 | 0.1% |
| Danaher Corp Del(DHR) | com | 235851102 | $218.0K | 950 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $86.1K | 2,592,229 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $58.5K | 3,162,957 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $58.3K | 2,052,663 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $55.0K | 1,245,271 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $38.7K | 1,333,017 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $32.7K | 1,345,573 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $31.0K | 991,144 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $24.1K | 57,215 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $23.2K | 679,591 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.1K | 259,596 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.1K | 740,908 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $19.1K | 904,666 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $17.4K | 104,584 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $14.7K | 61,526 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $14.6K | 510,040 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $14.6K | 239,417 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.9K | 468,967 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $13.3K | 265,416 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $12.8K | 212,879 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $12.3K | 20,957 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.2K | 73,045 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $12.0K | 22,627 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $11.4K | 104,077 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.2K | 148,412 | 0.0% |