| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $34.6M | 604,297 | 56.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $20.1M | 325,556 | 32.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.1M | 48,624 | 5.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 23,651 | 2.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $266.0K | 40,666 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $244.0K | 1,140 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $187.0K | 4,967 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $145.0K | 3,250 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $139.0K | 4,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $128.0K | 1,203 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $124.0K | 105 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $65.0K | 4,497 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $62.0K | 125 | 0.1% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $61.0K | 4,231 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $61.0K | 93 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $58.0K | 494 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $48.0K | 874 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 200 | 0.1% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $42.0K | 745 | 0.1% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $26.0K | 2,428 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $20.0K | 296 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $18.0K | 250 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $16.1K | 195,843 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.9K | 111,138 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $12.8K | 393,823 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.7K | 63,166 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $10.0K | 122 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.0K | 46,428 | 0.0% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $8.0K | 304 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.0K | 178 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $6.7K | 262,401 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.5K | 24,519 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.4K | 30,035 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.2K | 83,086 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $5.1K | 268,233 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.0K | 138,715 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $4.7K | 232,133 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.5K | 99,462 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.4K | 244,464 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $4.0K | 32 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $4.0K | 67 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 77,854 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $3.0K | 210 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.7K | 29,627 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.4K | 42,409 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.2K | 12,660 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $2.2K | 27,698 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.8K | 18,704 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.7K | 90,882 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 12,939 | 0.0% |