| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $28.6M | 539,796 | 29.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.5M | 219,923 | 11.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $10.5M | 101,104 | 10.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $9.0M | 56,649 | 9.2% |
| D R Horton Co(DHI) | com | 23331A109 | $7.1M | 73,121 | 7.3% |
| Cummins Inc(CMI) | com | 231021106 | $6.8M | 28,452 | 6.9% |
| Corning Inc(GLW) | com | 219350105 | $5.6M | 158,643 | 5.7% |
| AutoZone Inc(AZO) | com | 053332102 | $2.8M | 1,139 | 2.9% |
| CubeSmart(CUBE) | com | 229663109 | $2.6M | 56,218 | 2.7% |
| Belden Inc(BDC) | com | 077454106 | $2.3M | 27,007 | 2.4% |
| Crown Castle Intl Corp (REIT)(CCI) | com | 22822V101 | $1.3M | 9,847 | 1.3% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.3M | 16,643 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $1.2M | 16,299 | 1.2% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.2M | 9,211 | 1.2% |
| ConocoPhillips(COP) | com | 20825C104 | $1.1M | 11,369 | 1.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $814.0K | 7,846 | 0.8% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $760.0K | 32,063 | 0.8% |
| Carrier Global Corp(CARR) | com | 14448C104 | $656.0K | 14,332 | 0.7% |
| Concentrix Corp(CNXC) | com | 20602D101 | $445.0K | 3,663 | 0.5% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $336.0K | 676 | 0.3% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $300.0K | 11,976 | 0.3% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $293.0K | 3,700 | 0.3% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $258.0K | 12,412 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $66.2K | 2,116,765 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $48.7K | 1,400,132 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $44.8K | 1,701,967 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $42.0K | 254,815 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $36.1K | 1,385,533 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $23.2K | 459,833 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $19.3K | 66,973 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $17.8K | 913,283 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.4K | 323,856 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.7K | 630,947 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $16.4K | 675,716 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $15.5K | 164,058 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $13.9K | 149,588 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.9K | 180,817 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $12.1K | 249,022 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $12.1K | 406,566 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $11.3K | 228,266 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.7K | 71,971 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.7K | 65,990 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.1K | 223,830 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.9K | 36,755 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.8K | 146,036 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $8.6K | 206,987 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $8.5K | 32,171 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.1K | 22,701 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.6K | 149,823 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $7.2K | 83,899 | 0.0% |