| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $29.3M | 454,836 | 42.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.3M | 188,914 | 15.0% |
| Cummins Inc(CMI) | com | 231021106 | $8.2M | 36,526 | 12.0% |
| D R Horton Co(DHI) | com | 23331A109 | $7.0M | 83,210 | 10.2% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $5.5M | 51,236 | 8.1% |
| Corning Inc(GLW) | com | 219350105 | $2.5M | 67,747 | 3.6% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.3M | 11,151 | 1.8% |
| Carrier Global Corp(CARR) | com | 14448C104 | $815.0K | 15,749 | 1.2% |
| Concentrix Corp(CNXC) | com | 20602D101 | $775.0K | 4,381 | 1.1% |
| AutoZone Inc(AZO) | com | 053332102 | $725.0K | 427 | 1.1% |
| ConocoPhillips(COP) | com | 20825C104 | $523.0K | 7,722 | 0.8% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $298.0K | 664 | 0.4% |
| AMN Healthcare Services, Inc.(AMN) | com | 001744101 | $211.0K | 1,836 | 0.3% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $51.5K | 1,709,727 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $50.7K | 1,544,407 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $50.6K | 997,480 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $48.4K | 1,249,507 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $37.6K | 1,166,109 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $32.1K | 226,854 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $22.2K | 390,845 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.6K | 345,008 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $21.2K | 195,781 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.0K | 74,601 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $17.8K | 389,054 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $14.5K | 664,964 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $13.9K | 60,831 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $13.5K | 155,288 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.4K | 254,524 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $12.8K | 189,692 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $12.6K | 229,267 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $11.6K | 83,070 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $11.2K | 207,506 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.9K | 66,376 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $10.8K | 73,560 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $10.7K | 248,593 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $10.6K | 3,991 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.6K | 62,661 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $10.6K | 96,158 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.3K | 73,818 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.0K | 256,722 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $9.7K | 54,618 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $9.3K | 27,543 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $9.1K | 713,807 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $9.1K | 215,150 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $8.7K | 115,503 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $8.5K | 231,632 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $8.3K | 206,132 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.1K | 38,128 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.8K | 48,532 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $7.8K | 146,159 | 0.0% |