| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $29.9M | 566,429 | 29.8% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $13.3M | 100,841 | 13.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.9M | 222,234 | 11.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $8.6M | 57,682 | 8.6% |
| D R Horton Co(DHI) | com | 23331A109 | $7.8M | 72,171 | 7.7% |
| Cummins Inc(CMI) | com | 231021106 | $6.4M | 28,222 | 6.4% |
| Corning Inc(GLW) | com | 219350105 | $4.9M | 162,405 | 4.9% |
| Belden Inc(BDC) | com | 077454106 | $2.8M | 29,115 | 2.8% |
| AutoZone Inc(AZO) | com | 053332102 | $2.6M | 1,014 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $2.1M | 27,170 | 2.1% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.6M | 14,991 | 1.6% |
| ConocoPhillips(COP) | com | 20825C104 | $1.6M | 13,084 | 1.6% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.1M | 8,391 | 1.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.0M | 8,281 | 1.0% |
| Copt Defense Properties(CDP) | com | 22002T108 | $976.0K | 40,963 | 1.0% |
| Carrier Global Corp(CARR) | com | 14448C104 | $802.0K | 14,523 | 0.8% |
| CubeSmart(CUBE) | com | 229663109 | $548.0K | 14,372 | 0.5% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $399.0K | 4,385 | 0.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $350.0K | 619 | 0.3% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $284.0K | 11,976 | 0.3% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $273.0K | 2,151 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $68.3K | 2,158,146 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $48.2K | 1,418,627 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $45.3K | 1,765,853 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $43.4K | 253,604 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $36.8K | 1,402,795 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $23.3K | 485,402 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $19.6K | 62,219 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $17.0K | 694,518 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $16.6K | 329,696 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.4K | 925,834 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $16.0K | 369,530 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $15.8K | 610,270 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $15.5K | 204,514 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $14.4K | 136,001 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.5K | 181,988 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $11.9K | 244,884 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $10.6K | 237,070 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.5K | 404,316 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $10.3K | 64,227 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.1K | 37,493 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.9K | 68,207 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.8K | 67,504 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.5K | 21,797 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $9.1K | 210,621 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $8.8K | 26,786 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $8.8K | 114,697 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $8.2K | 170,199 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $8.2K | 45,518 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $8.1K | 32,761 | 0.0% |