Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	Pfizer Inc	1,254,405	$54.89M	20.5%	$43.76 *	$40.24	-9.4%	COM	717081103
SCHD	Schwab US Dividend	548,833	$36.46M	13.6%	$66.43 *	$25.50	-13.2%	US DIVIDEND EQ	808524797
JNJ	Johnson & Johnson	153,295	$25.04M	9.4%	$163.36 *	$152.90	-3.1%	COM	478160104
AVUS	Avantis US Equity Etf	401,342	$25.02M	9.4%	$62.35	$68.75	-9.3%	US EQT ETF	025072885
AVUV	Avantis US Small Cap	201,090	$13.3M	5.0%	$66.14	$75.79	-12.7%	US SML CP VALU	025072877
AAPL	Apple Inc	96,000	$13.27M	5.0%	$138.20	$145.33	-6.5%	COM	037833100
AMLP	Alerian Mlp Etf	245,386	$8.971M	3.4%	$36.56	$37.43	-2.3%	ALERIAN MLP	00162Q452
VYM	Vanguard High Dividend	74,645	$7.082M	2.7%	$94.88	$103.99	-8.8%	HIGH DIV YLD	921946406
ABBV	Abbvie Inc	46,875	$6.291M	2.4%	$134.21 *	$117.68	+1.1%	COM	00287Y109
QQQ	Invesco Qqq Trust	22,909	$6.122M	2.3%	$267.23	$316.60	-15.6%	UNIT SER 1	46090E103
MSFT	Microsoft Corp	24,408	$5.684M	2.1%	$232.87 *	$301.16	-24.7%	COM	594918104
XLE	Energy Select Sector	73,746	$5.311M	2.0%	$72.02 *	$38.98	-7.6%	ENERGY	81369Y506
MCD	Mcdonalds Corp	21,300	$4.914M	1.8%	$230.70 *	$236.27	-9.4%	COM	580135101
DFAI	Dimensional Intern Core	207,611	$4.478M	1.7%	$21.57	$27.01	-20.1%	INTL CORE EQT MK	25434V203
BRK/B	Berkshire Hathaway	13,802	$3.685M	1.4%	$266.99	$298.57	-10.6%	CL B NEW	084670702
HD	Home Depot Inc	10,285	$2.838M	1.1%	$275.94 *	$298.65	-14.9%	COM	437076102
XLV	Select Sector Health	20,808	$2.52M	0.9%	$121.11	$131.02	-7.6%	SBI HEALTHCARE	81369Y209
SCHO	Schwab Short Term US	50,782	$2.45M	0.9%	$48.25 *	$24.65	-2.1%	SHT TM US TRES	808524862
XLU	Select Sector Uti Select	37,359	$2.447M	0.9%	$65.50 *	$36.21	-9.5%	SBI INT-UTILS	81369Y886
XLF	Select Str Financial	77,880	$2.364M	0.9%	$30.35	$38.99	-22.1%	FINANCIAL	81369Y605
XLP	Spdr Fund Consumer	34,813	$2.323M	0.9%	$66.73	$75.03	-11.1%	SBI CONS STPLS	81369Y308
AMZN	Amazon.com Inc	17,451	$1.971M	0.7%	$112.94	$125.40	-9.9%	COM	023135106
SCHG	Schwab US Large Cap	32,941	$1.838M	0.7%	$55.80 *	$17.92	-22.1%	US LCAP GR ETF	808524300
ABT	Abbott Laboratories	18,600	$1.799M	0.7%	$96.72 *	$100.02	-9.2%	COM	002824100
AVIG	Avantis Core Fixed	42,077	$1.703M	0.6%	$40.47	$49.20	-17.7%	AVANTIS CORE FI	025072562
GOOG	Alphabet Inc	17,372	$1.67M	0.6%	$96.13	$110.83	-13.9%	CAP STK CL C	02079K107
CAT	Caterpillar Inc	10,100	$1.657M	0.6%	$164.06 *	$180.16	-14.0%	COM	149123101
PM	Philip Morris Intl	16,500	$1.369M	0.5%	$82.97 *	$80.94	-11.8%	COM	718172109
ONEQ	Fidelity Nasdaq	32,560	$1.349M	0.5%	$41.43	$57.68	-28.2%	NASDAQ COMPSIT	315912808
BX	Blackstone Group Inc	15,000	$1.255M	0.5%	$83.67 *	$87.28	-13.3%	COM	09260D107
SUB	Ishars Shrt Term Ntnl	11,940	$1.225M	0.5%	$102.60	$104.04	-1.3%	SHRT NAT MUN ETF	464288158
SCHF	Schwab International	40,347	$1.134M	0.4%	$28.11 *	$19.71	-28.6%	INTL EQTY ETF	808524805
VZ	Verizon Communicatn	24,150	$916K	0.3%	$37.93 *	$35.76	-14.7%	COM	92343V104
VTV	Vanguard Value Etf	6,969	$860K	0.3%	$123.40	$135.01	-8.5%	VALUE ETF	922908744
FDX	Fedex Corp	5,700	$846K	0.3%	$148.42 *	$195.77	-29.4%	COM	31428X106
V	Visa Inc	4,700	$834K	0.3%	$177.45 *	$198.34	-12.6%	COM CL A	92826C839
GSK	Glaxosmithkline Plc	27,530	$810K	0.3%	$29.42	$36.31	-18.9%	SPONSORED ADR	37733W204
AVSF	Avantis Short Term Fixed	17,586	$802K	0.3%	$45.60	$49.76	-8.3%	AVANTIS SHFXDINC	025072687
TSLA	Tesla Inc	3,000	$795K	0.3%	$265.00	$243.06	+9.1%	COM	88160R101
MAR	Marriott Intl Inc	5,300	$742K	0.3%	$140.00 *	$147.72	-8.2%	CL A	571903202
QTEC	First Tst Nasdaq	6,564	$688K	0.3%	$104.81	$162.40	-35.4%	SHS	337345102
RTX	Raytheon Technologies Co	8,000	$654K	0.2%	$81.75 *	$58.43	+30.2%	COM	75513E101
MO	Altria Group Inc	15,100	$609K	0.2%	$40.33 *	$33.06	-5.8%	COM	02209S103
AVDV	Avantis Internatnl Sml	12,470	$592K	0.2%	$47.47	$65.26	-27.2%	INTL SMCP VLU	025072802
QCOM	Qualcomm Inc	5,000	$564K	0.2%	$112.80 *	$124.91	-16.0%	COM	747525103
AVEM	Avantis Emerging Markets	12,134	$557K	0.2%	$45.90	$64.51	-28.8%	AVANTIS EMGMKT	025072604
NKE	Nike Inc	6,500	$540K	0.2%	$83.08 *	$101.57	-22.6%	CL B	654106103
SCHH	Charles Schwab US Etf Iv	26,807	$501K	0.2%	$18.69	$23.99	-22.1%	US REIT ETF	808524847
VFH	Vanguard Financials Etf	5,286	$393K	0.1%	$74.35	$90.98	-18.2%	FINANCIALS ETF	92204A405
RIO	Rio Tinto Plc	7,100	$390K	0.1%	$54.93	$57.62	-4.4%	SPONSORED ADR	767204100
BIZD	Vaneck Bdc Income Etf	28,774	$390K	0.1%	$13.55	$17.42	-22.1%	BDC INCOME ETF	92189F411
SNY	Sanofi S A	8,400	$319K	0.1%	$37.98	$44.56	-14.7%	SPONSORED ADR	80105N105
COST	Costco Wholesale Co	600	$283K	0.1%	$471.67 *	$431.03	+5.0%	COM	22160K105
SCHB	Schwab US Broad Market	5,809	$243K	0.1%	$41.83 *	$17.00	-17.7%	US BRD MKT ETF	808524102
YUM	Yum Brands Inc	2,200	$233K	0.1%	$105.91 *	$108.77	-8.1%	COM	988498101
WES	Western Midstream Par Lp	8,829	$222K	0.1%	$25.14	$25.14	—	COM UNIT LP INT	958669103
XTN	Spdr S&p Transportation	3,234	$205K	0.1%	$63.39	$92.38	-31.1%	S&P TRANSN ETF	78464A532
TGNA	Tegna Inc	9,826	$203K	0.1%	$20.66	$21.17	-2.3%	COM	87901J105
—	Magellan Midstream Pa Lp	4,282	$203K	0.1%	$47.41	$49.04	—	COM UNIT RP LP	559080106
BHP	Bhp Group Ltd	4,000	$200K	0.1%	$50.00	$52.95	-5.5%	SPONSORED ADS	088606108
T	A T & T Inc	12,200	$187K	0.1%	$15.33 *	$14.91	-14.6%	COM	00206R102