| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $15.4M | 326,252 | 36.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.9M | 170,287 | 18.9% |
| Cummins Inc(CMI) | com | 231021106 | $6.5M | 37,381 | 15.4% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.7M | 47,833 | 11.1% |
| D R Horton Co(DHI) | com | 23331A109 | $4.6M | 82,625 | 10.9% |
| Carrier Global Corp(CARR) | com | 14448C104 | $679.0K | 30,569 | 1.6% |
| ConocoPhillips(COP) | com | 20825C104 | $593.0K | 14,109 | 1.4% |
| AutoZone Inc(AZO) | com | 053332102 | $544.0K | 482 | 1.3% |
| Corning Inc(GLW) | com | 219350105 | $424.0K | 16,377 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $36.5K | 1,225,490 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $29.9K | 1,259,727 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares ETF | 46429B689 | $26.6K | 401,910 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | com | 518416102 | $26.1K | 1,060,099 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $25.7K | 70,530 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $23.9K | 1,020,660 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.8K | 330,672 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $19.3K | 94,651 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $14.9K | 422,444 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.1K | 109,100 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $11.4K | 207,329 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $11.1K | 188,426 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.6K | 44,827 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.5K | 148,479 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares ETF | 46434V274 | $9.6K | 417,068 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.8K | 73,686 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares ETF | 464288588 | $8.7K | 78,792 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.5K | 90,543 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.5K | 152,909 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $8.0K | 245,406 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $7.6K | 459,060 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $7.4K | 123,828 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $7.2K | 60,507 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares ETF | 46434V282 | $6.8K | 220,006 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $6.8K | 213,610 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $6.7K | 197,961 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $6.6K | 122,180 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $6.5K | 126,804 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.3K | 45,100 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $6.3K | 27,897 | 0.0% |
| Toyota Motor Corporation(TM) | com | 892331307 | $6.2K | 49,662 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.8K | 74,310 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares ETF | 464288281 | $5.7K | 51,878 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $5.7K | 61,990 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.5K | 42,932 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.4K | 24,920 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $5.3K | 3,720 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $5.2K | 195,730 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.2K | 88,841 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $5.2K | 491,474 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.1K | 47,857 | 0.0% |