| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $23.4M | 378,494 | 42.2% |
| Cummins Inc(CMI) | com | 231021106 | $8.5M | 37,249 | 15.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.1M | 181,567 | 14.7% |
| D R Horton Co(DHI) | com | 23331A109 | $5.9M | 86,112 | 10.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.1M | 47,206 | 9.1% |
| Corning Inc(GLW) | com | 219350105 | $1.1M | 29,733 | 1.9% |
| Carrier Global Corp(CARR) | com | 14448C104 | $674.0K | 17,878 | 1.2% |
| Concentrix Corp(CNXC) | com | 20602D101 | $669.0K | 6,780 | 1.2% |
| ConocoPhillips(COP) | com | 20825C104 | $513.0K | 12,821 | 0.9% |
| AutoZone Inc(AZO) | com | 053332102 | $509.0K | 429 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $48.8K | 960,872 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $43.9K | 1,220,139 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $37.2K | 1,271,034 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $32.8K | 1,157,726 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $32.2K | 242,853 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $29.1K | 396,756 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $29.1K | 1,028,916 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $25.5K | 411,166 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.4K | 82,848 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $15.3K | 402,549 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $15.2K | 137,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.9K | 96,408 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $13.1K | 224,695 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $12.5K | 213,496 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $12.5K | 70,955 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $11.6K | 670,141 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $11.6K | 166,529 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $10.9K | 253,634 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $10.6K | 91,134 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.4K | 81,732 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.1K | 156,410 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.7K | 69,542 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.4K | 40,973 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.1K | 248,095 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $8.8K | 325,517 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.7K | 61,287 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $8.4K | 54,432 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $8.4K | 151,344 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $8.1K | 215,049 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $7.7K | 124,854 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $7.6K | 27,734 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.6K | 48,086 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $7.2K | 71,841 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.9K | 138,870 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $6.8K | 73,601 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate(SRVR) | com | 69374H741 | $6.8K | 189,713 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $6.7K | 212,424 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.7K | 40,531 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $6.6K | 3,788 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $6.5K | 175,975 | 0.0% |