| Avantis Emerging Markets Equity ETF(AVEM) | com | 025072604 | $29.5M | 423,674 | 42.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.1M | 190,477 | 14.6% |
| Cummins Inc(CMI) | com | 231021106 | $9.0M | 36,887 | 13.0% |
| D R Horton Co(DHI) | com | 23331A109 | $7.8M | 86,525 | 11.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.8M | 51,682 | 8.4% |
| Corning Inc(GLW) | com | 219350105 | $2.2M | 53,279 | 3.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $915.0K | 8,040 | 1.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $800.0K | 16,454 | 1.2% |
| Concentrix Corp(CNXC) | com | 20602D101 | $710.0K | 4,416 | 1.0% |
| AutoZone Inc(AZO) | com | 053332102 | $688.0K | 461 | 1.0% |
| ConocoPhillips(COP) | com | 20825C104 | $472.0K | 7,749 | 0.7% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $275.0K | 695 | 0.4% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $49.3K | 1,604,116 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $49.0K | 1,473,649 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $48.5K | 955,942 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $47.7K | 1,210,235 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $35.8K | 1,109,558 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $31.9K | 232,800 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $30.1K | 481,250 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.3K | 78,747 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $19.4K | 178,915 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $18.9K | 332,531 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.2K | 396,492 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $16.3K | 721,447 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $15.2K | 62,991 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.3K | 245,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $12.4K | 87,871 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.3K | 157,585 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $12.1K | 178,910 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $11.9K | 211,542 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $11.3K | 72,833 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $11.2K | 202,407 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $10.9K | 97,304 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.6K | 61,195 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $10.3K | 77,654 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.8K | 249,459 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $9.7K | 55,561 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $9.7K | 127,893 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $9.6K | 3,828 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.6K | 39,307 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $9.5K | 27,426 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $9.2K | 214,052 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.1K | 67,429 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $8.6K | 716,636 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $8.3K | 205,567 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.2K | 49,526 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $8.1K | 212,328 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $8.0K | 142,892 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $7.9K | 112,006 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $7.9K | 214,174 | 0.0% |