| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.5M | 44,004 | 28.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.7M | 27,168 | 14.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $959.0K | 15,147 | 7.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $689.0K | 8,639 | 5.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $678.0K | 10,702 | 5.5% |
| Charles RIV Labs Intl Inc COM(CRL)A | Stock | 159864107 | $623.0K | 1,652 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $548.0K | 967 | 4.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $389.0K | 685 | 3.2% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $360.0K | 2,760 | 2.9% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $286.0K | 4,174 | 2.3% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $256.0K | 5,303 | 2.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $222.0K | 1,767 | 1.8% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $159.0K | 653 | 1.3% |
| Boston Scientific Corp COM(BSX)A | Stock | 101137107 | $134.1K | 4,301 | 1.1% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $132.1K | 880 | 1.1% |
| Cadence Design System Inc COM(CDNS)A | Stock | 127387108 | $125.0K | 711 | 1.0% |
| Carnival Corp Common Stock(CCL)A | Stock | 143658300 | $117.0K | 6,217 | 1.0% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $106.0K | 2,263 | 0.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $86.0K | 1,798 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $80.0K | 555 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $73.0K | 670 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $73.0K | 439 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $64.0K | 598 | 0.5% |
| Boeing Co COM(BA)A | Stock | 097023105 | $52.0K | 274 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $51.0K | 400 | 0.4% |
| Ciena Corp COM New(CIEN)A | Stock | 171779309 | $41.0K | 956 | 0.3% |
| Carmax Inc COM(KMX)A | Stock | 143130102 | $41.0K | 329 | 0.3% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $41.0K | 2,955 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $38.0K | 131 | 0.3% |
| Avantor Inc COM(AVTR)A | Stock | 05352A100 | $34.0K | 1,307 | 0.3% |
| Cloudflare Inc CL A COM(NET)A | Stock | 18915M107 | $33.0K | 261 | 0.3% |
| Altice USA Inc CL A(OPTU)A | Stock | 02156K103 | $23.0K | 2,029 | 0.2% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $23.0K | 111 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $22.0K | 155 | 0.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $21.0K | 529 | 0.2% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $19.0K | 101 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $19.0K | 371,428 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $18.4K | 226,284 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $15.6K | 64,693 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $15.0K | 285 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.0K | 32,152 | 0.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $14.0K | 202 | 0.1% |
| Charter Communications Inc New CL A(CHTR)A | Stock | 16119P108 | $13.0K | 74 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $12.4K | 72,458 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $12.2K | 68,916 | 0.1% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $12.0K | 526,275 | 0.1% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $11.0K | 498 | 0.1% |
| BIO RAD Labs Inc CL A(BIO)A | Stock | 090572207 | $9.0K | 14 | 0.1% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $8.0K | 85 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $7.1K | 21,020 | 0.1% |