| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.6M | 46,244 | 24.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.7M | 28,796 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $983.0K | 6,087 | 6.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $929.0K | 3,273 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $843.0K | 15,103 | 5.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $715.0K | 9,102 | 5.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $689.0K | 11,811 | 4.8% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $634.0K | 14,351 | 4.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $616.0K | 1,111 | 4.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $595.0K | 1,384 | 4.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $506.0K | 3,818 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $446.0K | 4,464 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $402.0K | 2,340 | 2.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $230.0K | 5,182 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $173.0K | 769 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $134.0K | 287 | 0.9% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $124.0K | 6,156 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $99.0K | 2,434 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $92.0K | 2,004 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $58.0K | 690 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $51.0K | 748 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $51.0K | 335 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $43.0K | 252 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $35.0K | 410 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $32.0K | 2,955 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $29.0K | 320 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $29.0K | 905 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $28.0K | 295 | 0.2% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $25.0K | 147 | 0.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $23.0K | 716 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $23.0K | 155 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $22.0K | 843 | 0.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $20.0K | 533 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.3K | 339,284 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.2K | 36,566 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.1K | 66,178 | 0.1% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $14.7K | 526,275 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.3K | 169,875 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0K | 74,619 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $13.0K | 390 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $12.6K | 77,587 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $11.0K | 276 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $9.0K | 98 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 27,653 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $7.1K | 144,853 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $7.0K | 82 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.3K | 228,542 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.2K | 123,843 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $6.0K | 182,712 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.9K | 54,620 | 0.0% |