| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $31.5M | 559,267 | 29.6% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $14.1M | 100,280 | 13.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.1M | 220,422 | 10.4% |
| D R Horton Co(DHI) | com | 23331A109 | $10.8M | 70,797 | 10.1% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $9.1M | 58,749 | 8.5% |
| Cummins Inc(CMI) | com | 231021106 | $6.9M | 28,878 | 6.5% |
| Corning Inc(GLW) | com | 219350105 | $4.2M | 138,064 | 3.9% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $3.4M | 37,358 | 3.1% |
| AutoZone Inc(AZO) | com | 053332102 | $2.4M | 940 | 2.3% |
| Belden Inc(BDC) | com | 077454106 | $2.3M | 29,761 | 2.2% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.7M | 14,777 | 1.6% |
| ConocoPhillips(COP) | com | 20825C104 | $1.5M | 12,925 | 1.4% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.2M | 8,659 | 1.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.0M | 8,552 | 1.0% |
| Carrier Global Corp(CARR) | com | 14448C104 | $792.0K | 13,788 | 0.7% |
| Copt Defense Properties(CDP) | com | 22002T108 | $518.0K | 20,193 | 0.5% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $411.0K | 5,425 | 0.4% |
| Danaher Corp Del(DHR) | com | 235851102 | $366.0K | 1,582 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $365.0K | 4,010 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $335.0K | 508 | 0.3% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $307.0K | 11,976 | 0.3% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $293.0K | 1,925 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $291.0K | 749 | 0.3% |
| Autonation Inc.(AN) | com | 05329W102 | $217.0K | 1,447 | 0.2% |
| CubeSmart(CUBE) | com | 229663109 | $210.0K | 4,532 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $76.7K | 2,274,585 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $53.1K | 1,437,803 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $50.0K | 1,821,649 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $47.6K | 247,415 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $37.4K | 1,376,523 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $23.6K | 473,959 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $23.0K | 501,242 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.8K | 60,507 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $21.8K | 246,396 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $20.4K | 650,736 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.5K | 892,734 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $17.9K | 690,928 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $16.6K | 591,761 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $15.5K | 296,500 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.7K | 248,219 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $13.7K | 129,793 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.5K | 85,122 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.5K | 151,962 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $11.1K | 243,102 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.8K | 37,525 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.8K | 63,432 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $10.7K | 221,041 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.6K | 356,489 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $10.4K | 27,461 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $10.1K | 21,856 | 0.0% |