| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $29.8M | 604,079 | 57.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $16.6M | 320,914 | 32.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.5M | 46,915 | 4.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 23,582 | 1.9% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $330.0K | 41,262 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $272.0K | 3,116 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $180.0K | 1,094 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $151.0K | 4,958 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $136.0K | 3,470 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $123.0K | 105 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $98.0K | 4,000 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $77.0K | 3,102 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $66.0K | 2,291 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $61.0K | 125 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $58.0K | 93 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $42.0K | 200 | 0.1% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $21.0K | 717 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $15.0K | 190,223 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $14.0K | 234 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $13.0K | 558 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.3K | 110,569 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $12.0K | 401 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $12.0K | 643 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $10.0K | 361,720 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $10.0K | 475 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.6K | 64,666 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.9K | 52,341 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $6.0K | 96 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $6.0K | 469 | 0.0% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $6.0K | 214 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.7K | 146,141 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6K | 26,421 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.3K | 30,160 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $5.1K | 257,350 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $5.1K | 271,675 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.0K | 83,089 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.6K | 253,141 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.7K | 97,842 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 80,992 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.5K | 30,425 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 8,655 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3K | 48,128 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 18,611 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0K | 13,042 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $1.9K | 118,563 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.9K | 28,050 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.8K | 18,525 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 44,289 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3K | 9,951 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,022 | 0.0% |