| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $36.1M | 577,047 | 55.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.4M | 332,286 | 32.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.5M | 47,900 | 5.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.0M | 25,948 | 3.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $436.0K | 48,987 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $254.0K | 4,902 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $213.0K | 1,977 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $172.0K | 3,159 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $166.0K | 757 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $138.0K | 307 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $134.0K | 3,000 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $93.0K | 55 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $62.0K | 107 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $60.0K | 1,432 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 74 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $51.0K | 454 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 201 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $42.0K | 2,246 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $40.0K | 346 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $34.0K | 174 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $32.0K | 848 | 0.0% |
| Arkansas Best Corp(ARCB) | Stock | 03937C105 | $31.0K | 385 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $30.0K | 1,817 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $27.0K | 546 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $27.0K | 534 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $24.0K | 318 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $21.0K | 290 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $21.0K | 2,384 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $18.0K | 678,194 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.0K | 229,859 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $17.0K | 165 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $16.9K | 462,349 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $14.0K | 74 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.6K | 114,235 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $11.3K | 421,403 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.7K | 48,042 | 0.0% |
| Bristow Group Inc COM(VTOL) | Stock | 11040G103 | $10.0K | 313 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $7.1K | 262,560 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $7.0K | 99 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.7K | 23,941 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $6.0K | 346,399 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.7K | 193,095 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $5.0K | 100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.8K | 28,954 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 76,760 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.3K | 83,887 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.2K | 125,372 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.1K | 69,021 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $4.0K | 26 | 0.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $3.0K | 4 | 0.0% |