| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $31.5M | 605,562 | 41.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.8M | 205,579 | 11.5% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $8.4M | 54,871 | 11.1% |
| Cummins Inc(CMI) | com | 231021106 | $5.6M | 29,173 | 7.4% |
| D R Horton Co(DHI) | com | 23331A109 | $5.4M | 82,240 | 7.2% |
| CubeSmart(CUBE) | com | 229663109 | $3.5M | 82,892 | 4.7% |
| Corning Inc(GLW) | com | 219350105 | $2.9M | 93,129 | 3.9% |
| AutoZone Inc(AZO) | com | 053332102 | $1.5M | 684 | 1.9% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.5M | 25,390 | 1.9% |
| Belden Inc(BDC) | com | 077454106 | $1.4M | 26,809 | 1.9% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.2M | 10,678 | 1.6% |
| ConocoPhillips(COP) | com | 20825C104 | $797.0K | 8,870 | 1.0% |
| Carrier Global Corp(CARR) | com | 14448C104 | $551.0K | 15,464 | 0.7% |
| Concentrix Corp(CNXC) | com | 20602D101 | $549.0K | 4,050 | 0.7% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $463.0K | 3,102 | 0.6% |
| Ally Financial Inc.(ALLY) | com | 02005N100 | $305.0K | 9,111 | 0.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $250.0K | 522 | 0.3% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $214.0K | 7,998 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $60.1K | 2,121,535 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $49.9K | 2,006,734 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $43.8K | 1,393,475 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $38.6K | 1,487,004 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $32.6K | 238,255 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $30.7K | 612,006 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $22.9K | 443,246 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.4K | 329,644 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.3K | 71,259 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.2K | 861,289 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $15.7K | 647,706 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $14.8K | 152,294 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $12.2K | 233,515 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $12.2K | 269,494 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $12.1K | 5,535 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $11.7K | 234,682 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $11.6K | 135,418 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $11.4K | 329,805 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $10.8K | 154,584 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.7K | 175,355 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.6K | 70,637 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.1K | 70,263 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $10.1K | 198,043 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $9.5K | 199,992 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $8.9K | 57,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $8.7K | 71,774 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.7K | 61,767 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.4K | 34,668 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.1K | 45,803 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $7.7K | 57,016 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $7.6K | 200,367 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.5K | 22,843 | 0.0% |