| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $29.0M | 623,442 | 57.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $15.5M | 327,124 | 30.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.6M | 51,683 | 5.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 30,003 | 2.4% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $378.0K | 40,451 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $304.0K | 3,105 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $234.0K | 5,034 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 1,131 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $118.0K | 105 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $81.0K | 3,649 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $80.0K | 4,000 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $61.0K | 3,102 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $61.0K | 2,291 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $54.0K | 125 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $47.0K | 93 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $36.0K | 859 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $27.0K | 560 | 0.1% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $23.0K | 617 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $16.0K | 357 | 0.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $15.0K | 717 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $14.7K | 188,659 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.2K | 112,041 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.6K | 64,666 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $9.2K | 333,695 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.2K | 52,670 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5K | 31,741 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $6.0K | 106 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.3K | 145,536 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.1K | 30,767 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $5.0K | 250,518 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $4.9K | 276,436 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.9K | 83,078 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.6K | 271,479 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 93,831 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.6K | 98,525 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.0K | 22 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $3.0K | 32 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.3K | 30,735 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 8,788 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.2K | 49,455 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $2.0K | 29 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 13,042 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.9K | 18,568 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.8K | 28,342 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 4,619 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 49,063 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.2K | 28,241 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,457 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 9,951 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $1.1K | 17,529 | 0.0% |