| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $33.1M | 557,690 | 40.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.2M | 200,236 | 13.5% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $8.7M | 53,485 | 10.5% |
| Cummins Inc(CMI) | com | 231021106 | $6.3M | 30,644 | 7.6% |
| D R Horton Co(DHI) | com | 23331A109 | $6.2M | 82,739 | 7.5% |
| CubeSmart(CUBE) | com | 229663109 | $3.9M | 74,926 | 4.7% |
| Corning Inc(GLW) | com | 219350105 | $3.0M | 82,111 | 3.7% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.6M | 27,939 | 1.9% |
| AutoZone Inc(AZO) | com | 053332102 | $1.4M | 689 | 1.7% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.3M | 11,007 | 1.6% |
| Belden Inc(BDC) | com | 077454106 | $1.3M | 23,294 | 1.6% |
| ConocoPhillips(COP) | com | 20825C104 | $909.0K | 9,089 | 1.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $705.0K | 15,359 | 0.9% |
| Concentrix Corp(CNXC) | com | 20602D101 | $687.0K | 4,126 | 0.8% |
| Ally Financial Inc.(ALLY) | com | 02005N100 | $498.0K | 11,444 | 0.6% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $303.0K | 527 | 0.4% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $279.0K | 8,392 | 0.3% |
| Consensus Cloud Solutions, Inc.(CCSI) | com | 20848V105 | $251.0K | 4,182 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $61.4K | 1,903,360 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $55.6K | 1,909,523 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $49.1K | 1,337,201 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $44.4K | 883,716 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $40.0K | 228,977 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $39.1K | 1,349,364 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $24.1K | 453,211 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.6K | 73,317 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $22.1K | 217,273 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $20.1K | 807,993 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.9K | 312,000 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $16.7K | 628,560 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $14.7K | 284,436 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $14.2K | 266,526 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $13.9K | 142,269 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $13.4K | 4,815 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $13.0K | 61,461 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.8K | 154,344 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $12.3K | 314,163 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $12.2K | 235,694 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $11.9K | 189,430 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.7K | 66,522 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $11.4K | 199,303 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $11.4K | 74,530 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $11.2K | 75,191 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $10.3K | 56,872 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $10.2K | 199,433 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $9.6K | 57,909 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.7K | 63,685 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $8.7K | 195,086 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.6K | 35,542 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $8.5K | 250,045 | 0.0% |