| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $28.1M | 594,712 | 49.2% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $8.7M | 186,765 | 15.2% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $8.0M | 96,279 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 6,378 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,627 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,474 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 4,273 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $720.0K | 2,690 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $712.0K | 12,836 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $549.0K | 5,130 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $514.0K | 7,897 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $463.0K | 8,546 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $429.0K | 11,424 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $420.0K | 1,936 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $418.0K | 926 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 2,039 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $348.0K | 3,629 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $276.0K | 6,106 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $241.0K | 214 | 0.4% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETF | 464286525 | $57.3K | 654,536 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $55.7K | 918,682 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $42.6K | 482,620 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $39.6K | 686,705 | 0.1% |
| Vanguard SmallCap Value(VBR) | ETF | 922908611 | $38.1K | 356,713 | 0.1% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $34.5K | 669,604 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $32.0K | 204,710 | 0.1% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $19.6K | 149,457 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | ETF | 46429B689 | $18.7K | 282,395 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $17.1K | 428,585 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $17.0K | 176,189 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $16.9K | 170,042 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $16.2K | 416,687 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $15.3K | 258,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,476 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $13.0K | 112,313 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $12.8K | 134,148 | 0.0% |
| iShares Edge Msci Min Vol Emerg Mkts(EEMV) | ETF | 464286533 | $11.7K | 224,998 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $11.4K | 257,583 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $10.9K | 131,139 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.3K | 259,000 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $7.6K | 75,325 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.4K | 5,187 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $6.6K | 84,202 | 0.0% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $6.2K | 180,050 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.3K | 50,910 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $5.0K | 60,206 | 0.0% |
| Schwab International Small-Cap Equity(SCHC) | ETF | 808524888 | $4.7K | 157,284 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $4.5K | 46,491 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.2K | 41,763 | 0.0% |