| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $36.4M | 602,177 | 54.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.9M | 333,636 | 32.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.6M | 52,146 | 5.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.8M | 25,447 | 2.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $443.0K | 48,955 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $215.0K | 844 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $210.0K | 4,982 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $186.0K | 1,720 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $168.0K | 3,000 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $168.0K | 3,250 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $147.0K | 105 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $71.0K | 1,521 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $70.0K | 3,486 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $62.0K | 175 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $59.0K | 125 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $57.0K | 874 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $57.0K | 92 | 0.1% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $53.0K | 375 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $52.0K | 200 | 0.1% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $51.0K | 716 | 0.1% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $50.0K | 3,322 | 0.1% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $42.0K | 717 | 0.1% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $40.0K | 1,886 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $39.0K | 1,147 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $33.0K | 370 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $33.0K | 1,044 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $29.0K | 148 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $26.0K | 2,671 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $24.0K | 325 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $23.0K | 2,246 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $22.0K | 191 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $21.0K | 75 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $20.0K | 265 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $16.2K | 209,304 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $15.0K | 156 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $14.9K | 412,841 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.2K | 112,436 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $12.0K | 450 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $11.8K | 63,069 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $11.0K | 301 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $9.0K | 294 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.0K | 43,302 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $7.2K | 291,860 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $7.0K | 266,389 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $7.0K | 99 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.8K | 24,435 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.2K | 83,086 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.2K | 158,638 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.1K | 100,480 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $5.0K | 31 | 0.0% |