| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $27.4M | 542,870 | 30.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $10.2M | 213,264 | 11.2% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $9.8M | 110,009 | 10.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $9.0M | 55,627 | 9.9% |
| Cummins Inc(CMI) | com | 231021106 | $7.0M | 28,998 | 7.7% |
| D R Horton Co(DHI) | com | 23331A109 | $6.5M | 72,950 | 7.2% |
| Corning Inc(GLW) | com | 219350105 | $4.5M | 141,904 | 5.0% |
| CubeSmart(CUBE) | com | 229663109 | $2.4M | 58,944 | 2.6% |
| AutoZone Inc(AZO) | com | 053332102 | $2.4M | 962 | 2.6% |
| Belden Inc(BDC) | com | 077454106 | $1.9M | 26,098 | 2.1% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.5M | 17,765 | 1.7% |
| Crown Castle Intl Corp (REIT)(CCI) | com | 22822V101 | $1.3M | 9,620 | 1.4% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.0M | 9,893 | 1.1% |
| ConocoPhillips(COP) | com | 20825C104 | $995.0K | 8,430 | 1.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $706.0K | 8,002 | 0.8% |
| Carrier Global Corp(CARR) | com | 14448C104 | $603.0K | 14,617 | 0.7% |
| Concentrix Corp(CNXC) | com | 20602D101 | $525.0K | 3,945 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $493.0K | 6,621 | 0.5% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $335.0K | 2,229 | 0.4% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $285.0K | 11,976 | 0.3% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $279.0K | 13,435 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $275.0K | 602 | 0.3% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $267.0K | 3,700 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $62.2K | 2,141,019 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $46.0K | 1,429,119 | 0.1% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $42.4K | 1,709,404 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $34.2K | 1,381,791 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $33.2K | 255,646 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $20.8K | 423,219 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.8K | 868,859 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.7K | 69,437 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $16.3K | 659,949 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.1K | 656,235 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $15.7K | 302,568 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $14.8K | 159,043 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.7K | 84,020 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.4K | 151,778 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.9K | 181,952 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.9K | 231,661 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $11.5K | 247,191 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.8K | 372,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.7K | 68,459 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $9.7K | 216,932 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.9K | 33,967 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.6K | 23,034 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.5K | 144,911 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.1K | 54,465 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $8.0K | 94,954 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.0K | 45,389 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.0K | 50,164 | 0.0% |