| Devon Energy Corp(DVN) | COM | 25179M103 | $4.3K | 69,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 26,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,923 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $5.2K | 166,785 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9K | 16,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,357 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd(SHM) | ETF | 78468R739 | $8.3K | 177,035 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3K | 75,199 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $8.4K | 101,489 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 48,120 | 0.0% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $9.4K | 213,031 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $9.4K | 90,234 | 0.0% |
| Dimensional International VAL(DFIV) | ETF | 25434V807 | $10.1K | 332,427 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.7K | 78,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 100,831 | 0.0% |
| Dimensional Emerging Markets(DEHP) | ETF | 25434V757 | $11.9K | 535,757 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $12.2K | 116,640 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $12.4K | 165,754 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $12.5K | 225,267 | 0.0% |
| Dimensional US Equity(DFUS) | ETF | 25434V401 | $13.3K | 319,867 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr(EEMV) | ETF | 464286533 | $15.2K | 286,526 | 0.0% |
| iShares Msci Eafe Min Vol Factor(EFAV) | ETF | 46429B689 | $15.4K | 242,637 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $15.5K | 172,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 74,448 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $19.9K | 227,968 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $20.2K | 830,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 157,530 | 0.0% |
| Dimensional WLD EX US CR EQ 2(DFAX) | ETF | 25434V880 | $22.2K | 1,029,687 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $22.7K | 321,412 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $25.1K | 644,707 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $26.8K | 234,835 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $29.6K | 300,100 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $30.6K | 659,812 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $32.3K | 768,432 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $35.8K | 348,001 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $36.8K | 348,459 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $41.0K | 544,571 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $41.4K | 901,508 | 0.0% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $42.0K | 441,972 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $44.5K | 316,853 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $45.8K | 313,816 | 0.1% |
| Dimensional US Marketwide Value(DFUV) | ETF | 25434V724 | $50.4K | 1,505,583 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $58.9K | 308,216 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $59.3K | 825,118 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $64.7K | 897,930 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $66.6K | 1,403,645 | 0.1% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $70.3K | 1,534,993 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $74.9K | 471,565 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $168.0K | 13,241 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $199.0K | 12,368 | 0.2% |