| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.7M | 164,452 | 23.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.3M | 137,288 | 15.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.9M | 66,222 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 19,053 | 5.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.7M | 4,647 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 24,972 | 4.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.4M | 51,876 | 4.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 28,194 | 3.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 26,625 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,177 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $858.0K | 7,884 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $834.0K | 4,355 | 1.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $826.0K | 8,593 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $769.0K | 4,166 | 1.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $739.0K | 16,694 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $690.0K | 8,950 | 1.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $536.0K | 6,366 | 1.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $520.0K | 31,204 | 1.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $506.0K | 1,110 | 0.9% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $498.0K | 8,690 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $485.0K | 889 | 0.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $471.0K | 2,481 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $328.0K | 1,908 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $279.0K | 4,124 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $264.0K | 4,601 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $256.0K | 13,800 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $251.0K | 6,810 | 0.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $235.0K | 6,220 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $198.0K | 967 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $167.0K | 1,254 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $166.0K | 5,703 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $152.0K | 662 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $145.0K | 2,385 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $135.0K | 3,958 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $134.0K | 636 | 0.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $119.0K | 800 | 0.2% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $109.0K | 2,617 | 0.2% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $108.0K | 3,000 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $106.0K | 800 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $102.0K | 2,385 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $93.9K | 1,180,833 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $92.0K | 3,752 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $87.0K | 1,897 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $73.0K | 801 | 0.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $68.0K | 605 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $64.7K | 1,038,159 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $64.0K | 1,995 | 0.1% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $60.0K | 720 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $60.0K | 910 | 0.1% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $59.0K | 10,697 | 0.1% |