| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $29.8M | 553,249 | 28.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $12.0M | 99,490 | 11.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.4M | 220,795 | 11.0% |
| D R Horton Co(DHI) | com | 23331A109 | $8.9M | 73,172 | 8.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $7.8M | 57,554 | 7.5% |
| Cummins Inc(CMI) | com | 231021106 | $7.0M | 28,453 | 6.7% |
| Corning Inc(GLW) | com | 219350105 | $5.8M | 164,959 | 5.6% |
| Belden Inc(BDC) | com | 077454106 | $2.7M | 28,562 | 2.6% |
| AutoZone Inc(AZO) | com | 053332102 | $2.7M | 1,090 | 2.6% |
| CubeSmart(CUBE) | com | 229663109 | $2.3M | 50,975 | 2.2% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $2.2M | 90,537 | 2.1% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $1.7M | 22,393 | 1.7% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.4M | 15,517 | 1.4% |
| ConocoPhillips(COP) | com | 20825C104 | $1.3M | 12,812 | 1.3% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.2M | 8,617 | 1.2% |
| Crown Castle Intl Corp (REIT)(CCI) | com | 22822V101 | $953.0K | 8,361 | 0.9% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $949.0K | 7,928 | 0.9% |
| Carrier Global Corp(CARR) | com | 14448C104 | $722.0K | 14,532 | 0.7% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $438.0K | 4,385 | 0.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $337.0K | 626 | 0.3% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $302.0K | 11,976 | 0.3% |
| AMN Healthcare Services, Inc.(AMN) | com | 001744101 | $295.0K | 2,706 | 0.3% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $244.0K | 1,871 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $67.9K | 2,102,804 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $49.6K | 1,390,734 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $48.7K | 250,815 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $44.9K | 1,707,357 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $37.3K | 1,393,191 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $22.6K | 458,334 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.5K | 63,130 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.0K | 921,390 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.0K | 343,008 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $17.1K | 694,482 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $16.8K | 140,725 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.4K | 611,089 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $15.2K | 333,030 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.2K | 182,294 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $12.8K | 252,834 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $12.0K | 410,865 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $11.1K | 235,189 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.8K | 71,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $10.3K | 65,614 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $9.9K | 32,575 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $9.6K | 216,399 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.5K | 22,294 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.1K | 62,599 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $8.5K | 25,683 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.3K | 37,424 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $8.0K | 114,128 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.0K | 135,638 | 0.0% |