| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $32.6M | 562,410 | 28.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $15.4M | 100,915 | 13.2% |
| D R Horton Co(DHI) | com | 23331A109 | $11.3M | 68,801 | 9.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.1M | 222,688 | 9.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $10.9M | 59,894 | 9.4% |
| Cummins Inc(CMI) | com | 231021106 | $8.6M | 29,067 | 7.4% |
| Corning Inc(GLW) | com | 219350105 | $4.4M | 134,919 | 3.8% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $4.1M | 43,649 | 3.5% |
| Belden Inc(BDC) | com | 077454106 | $2.8M | 29,693 | 2.4% |
| AutoZone Inc(AZO) | com | 053332102 | $2.6M | 829 | 2.2% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.5M | 13,427 | 2.1% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.7M | 13,043 | 1.5% |
| ConocoPhillips(COP) | com | 20825C104 | $1.7M | 13,025 | 1.4% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $1.3M | 8,821 | 1.1% |
| Carrier Global Corp(CARR) | com | 14448C104 | $734.0K | 12,621 | 0.6% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $406.0K | 2,250 | 0.3% |
| Autonation Inc.(AN) | com | 05329W102 | $399.0K | 2,407 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $362.0K | 494 | 0.3% |
| Danaher Corp Del(DHR) | com | 235851102 | $349.0K | 1,397 | 0.3% |
| Americas Car-Mart Inc(CRMT) | com | 03062T105 | $346.0K | 5,425 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $328.0K | 1,127 | 0.3% |
| Consolidated Edison(ED) | com | 209115104 | $313.0K | 3,445 | 0.3% |
| Crane Company(CXT) | com | 224441105 | $290.0K | 4,691 | 0.2% |
| Copt Defense Properties(CDP) | com | 22002T108 | $288.0K | 11,930 | 0.2% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $272.0K | 10,599 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $83.0K | 2,331,775 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $57.1K | 1,463,357 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $52.6K | 1,876,998 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $43.7K | 254,681 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $38.4K | 1,383,653 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $29.9K | 662,504 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $25.2K | 59,897 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $25.2K | 750,814 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $24.9K | 508,010 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.2K | 267,700 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $19.8K | 709,047 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $18.3K | 902,059 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.5K | 335,228 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $17.3K | 579,411 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $15.7K | 125,258 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $14.6K | 255,135 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $14.2K | 248,414 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $12.7K | 63,420 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.1K | 74,280 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 150,497 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $11.9K | 221,165 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $11.5K | 34,464 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $11.4K | 26,009 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $11.3K | 223,326 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $11.1K | 20,752 | 0.0% |