| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $38.0M | 601,779 | 54.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $23.0M | 330,504 | 33.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.7M | 50,486 | 5.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.9M | 25,559 | 2.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $513.0K | 48,987 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $238.0K | 4,892 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $197.0K | 1,747 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $182.0K | 758 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $168.0K | 3,177 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $143.0K | 3,000 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $129.0K | 327 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $85.0K | 57 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $64.0K | 1,432 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $64.0K | 110 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $57.0K | 79 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $49.0K | 201 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $41.0K | 880 | 0.1% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $40.0K | 1,919 | 0.1% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $34.0K | 546 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $34.0K | 579 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $34.0K | 2,246 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $31.0K | 331 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $29.0K | 1,342 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $29.0K | 1,074 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $26.0K | 75 | 0.0% |
| Arkansas Best Corp(ARCB) | Stock | 03937C105 | $22.0K | 385 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $18.0K | 132 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $17.8K | 222,968 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $17.3K | 451,093 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $14.0K | 122 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $13.0K | 439 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $13.0K | 449 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.6K | 112,190 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $11.0K | 549 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $10.7K | 403,115 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.6K | 43,160 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | Stock | 03062T105 | $8.0K | 56 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.0K | 59 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $7.4K | 266,971 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5K | 24,045 | 0.0% |
| Cavco Inds Inc(del) COM(CVCO) | Stock | 149568107 | $6.0K | 27 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.9K | 172,610 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $5.8K | 331,052 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.6K | 83,081 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.9K | 92,912 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 76,798 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.8K | 28,954 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $4.0K | 27 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.0K | 118,274 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.0K | 46,615 | 0.0% |