| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $25.3M | 637,051 | 57.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $14.3M | 359,431 | 32.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.3M | 55,365 | 5.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $816.0K | 26,212 | 1.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $451.0K | 40,451 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $233.0K | 3,064 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $197.0K | 5,036 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $172.0K | 1,153 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $88.0K | 105 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $61.0K | 4,000 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $40.0K | 92 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $36.0K | 114 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $27.0K | 200 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $27.0K | 86 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $15.0K | 853 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $12.7K | 179,813 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $11.4K | 118,171 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.0K | 64,676 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.9K | 61,363 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.6K | 38,009 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $5.5K | 364,278 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $5.0K | 92 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.0K | 116 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $5.0K | 165 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $5.0K | 827 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.0K | 31,468 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $4.8K | 214,187 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.6K | 83,087 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $4.6K | 292,636 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.0K | 135 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.6K | 157,326 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 92,712 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $3.3K | 578,501 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $3.0K | 32 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $3.0K | 38 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.0K | 47,243 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.1K | 21,270 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.0K | 63,421 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 75,175 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.7K | 29,984 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 8,768 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.6K | 13,279 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $1.5K | 55,161 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 5,413 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4K | 36,962 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3K | 63,384 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 11,307 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 12,708 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 141,111 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.0K | 28,241 | 0.0% |