| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $26.3M | 399,448 | 41.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.7M | 188,001 | 15.2% |
| Cummins Inc(CMI) | com | 231021106 | $9.4M | 36,466 | 14.8% |
| D R Horton Co(DHI) | com | 23331A109 | $8.0M | 89,202 | 12.4% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.0M | 46,636 | 7.9% |
| Corning Inc(GLW) | com | 219350105 | $1.8M | 40,540 | 2.8% |
| Concentrix Corp(CNXC) | com | 20602D101 | $837.0K | 5,589 | 1.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $708.0K | 16,771 | 1.1% |
| ConocoPhillips(COP) | com | 20825C104 | $576.0K | 10,867 | 0.9% |
| AutoZone Inc(AZO) | com | 053332102 | $574.0K | 409 | 0.9% |
| Procter & Gamble(PG) | com | 742718109 | $91.8K | 67,768 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $46.4K | 1,233,358 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $46.2K | 910,557 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $45.4K | 1,414,570 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $44.0K | 1,481,980 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $33.0K | 1,073,457 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $28.8K | 235,687 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $27.8K | 454,114 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.6K | 79,040 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.6K | 404,657 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $16.2K | 286,640 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $16.1K | 148,904 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $14.3K | 707,319 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $13.6K | 68,478 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $12.7K | 250,291 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $12.6K | 172,839 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $12.4K | 91,100 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $12.2K | 210,575 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $11.8K | 174,872 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $11.5K | 75,362 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.1K | 157,969 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $10.3K | 94,407 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.1K | 60,994 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.9K | 39,811 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $9.4K | 172,890 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.2K | 143,821 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.0K | 247,901 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $9.0K | 220,389 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $9.0K | 57,367 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $8.6K | 118,046 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $8.5K | 296,826 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $8.3K | 75,391 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.0K | 48,781 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $8.0K | 27,096 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $7.6K | 3,673 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $7.5K | 208,308 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $7.4K | 670,383 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $7.4K | 204,667 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $7.4K | 39,072 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $7.3K | 202,089 | 0.0% |