| Apple Computer Inc(AAPL) | com | 037833100 | $54.5M | 245,489 | 29.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $33.9M | 563,268 | 18.3% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.3M | 117,065 | 9.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.1M | 57,692 | 6.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 165,444 | 5.5% |
| Cummins Inc(CMI) | com | 231021106 | $8.3M | 26,586 | 4.5% |
| D R Horton Co(DHI) | com | 23331A109 | $7.6M | 59,871 | 4.1% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $5.7M | 65,251 | 3.1% |
| Corning Inc(GLW) | com | 219350105 | $5.6M | 123,214 | 3.0% |
| Belden Inc(BDC) | com | 077454106 | $4.0M | 39,683 | 2.1% |
| Broadcom Limited(AVGO) | com | 11135F101 | $3.4M | 20,213 | 1.8% |
| Autonation Inc.(AN) | com | 05329W102 | $3.3M | 20,412 | 1.8% |
| Cencora, Inc.(COR) | com | 03073E105 | $2.3M | 8,210 | 1.2% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $2.0M | 41,239 | 1.1% |
| AutoZone Inc(AZO) | com | 053332102 | $1.9M | 492 | 1.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.7M | 11,292 | 0.9% |
| Core Natural Resources Inc(CNR) | com | 218937100 | $1.5M | 19,286 | 0.8% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.4M | 6,914 | 0.8% |
| ConocoPhillips(COP) | com | 20825C104 | $1.4M | 13,013 | 0.7% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.0M | 9,942 | 0.6% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $642.0K | 3,372 | 0.3% |
| Crocs Inc(CROX) | com | 227046109 | $549.0K | 5,170 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $479.0K | 4,336 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $471.0K | 1,277 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $417.0K | 441 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $406.0K | 6,396 | 0.2% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $321.0K | 14,604 | 0.2% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $242.0K | 9,829 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $93.5K | 2,586,137 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $63.6K | 2,051,299 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $63.2K | 3,194,659 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $62.5K | 1,381,750 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $41.3K | 1,340,142 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $33.9K | 1,067,465 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $33.1K | 1,332,570 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $23.6K | 649,290 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.5K | 259,735 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.8K | 812,144 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.5K | 57,180 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $19.8K | 920,550 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $15.8K | 233,807 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $14.5K | 292,099 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $14.4K | 465,966 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $14.2K | 57,738 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $14.0K | 100,338 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.0K | 474,758 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $13.0K | 104,775 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $12.7K | 251,379 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $12.7K | 22,095 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $12.1K | 209,594 | 0.0% |