| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $31.6M | 499,222 | 40.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.2M | 192,397 | 15.7% |
| D R Horton Co(DHI) | com | 23331A109 | $9.1M | 83,668 | 11.7% |
| Cummins Inc(CMI) | com | 231021106 | $7.6M | 35,005 | 9.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $7.1M | 52,457 | 9.1% |
| Corning Inc(GLW) | com | 219350105 | $2.5M | 66,472 | 3.2% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.5M | 11,064 | 1.9% |
| Belden Inc(BDC) | com | 077454106 | $901.0K | 13,711 | 1.2% |
| AutoZone Inc(AZO) | com | 053332102 | $893.0K | 426 | 1.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $852.0K | 15,715 | 1.1% |
| Concentrix Corp(CNXC) | com | 20602D101 | $748.0K | 4,186 | 1.0% |
| ConocoPhillips(COP) | com | 20825C104 | $542.0K | 7,514 | 0.7% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $382.0K | 673 | 0.5% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $260.0K | 8,601 | 0.3% |
| Consensus Cloud Solutions, Inc.(CCSI) | com | 20848V105 | $246.0K | 4,254 | 0.3% |
| AMN Healthcare Services, Inc.(AMN) | com | 001744101 | $212.0K | 1,736 | 0.3% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $55.5K | 1,841,837 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $54.3K | 1,668,718 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $50.0K | 1,286,859 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $45.1K | 893,120 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $39.9K | 224,645 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $39.0K | 1,258,720 | 0.1% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $25.2K | 448,026 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $24.6K | 73,112 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $23.0K | 214,479 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $20.6K | 391,341 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.6K | 311,080 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $14.4K | 262,910 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $14.4K | 258,709 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $14.1K | 636,503 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $14.1K | 239,327 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $14.1K | 61,015 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $13.2K | 151,338 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $12.5K | 288,641 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $12.4K | 185,951 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $12.1K | 4,170 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.9K | 66,694 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $11.4K | 78,850 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $11.0K | 61,803 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $11.0K | 100,626 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $10.6K | 204,643 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $10.6K | 680,543 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.6K | 64,792 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.2K | 64,698 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $10.2K | 55,134 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $9.5K | 262,822 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $9.4K | 201,028 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $9.3K | 27,555 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $9.2K | 202,277 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $8.6K | 340,766 | 0.0% |