| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $36.7M | 579,003 | 55.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.3M | 336,877 | 32.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.7M | 45,709 | 5.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.0M | 25,694 | 3.1% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $489.0K | 49,024 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $284.0K | 2,095 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $198.0K | 3,129 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $182.0K | 321 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $152.0K | 757 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $121.0K | 3,000 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $115.0K | 55 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $84.0K | 3,842 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $68.0K | 1,432 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $60.0K | 106 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $54.0K | 454 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $48.0K | 73 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $44.0K | 201 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $42.0K | 346 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $39.0K | 2,246 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $39.0K | 363 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $33.0K | 190 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $29.0K | 341 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $28.0K | 533 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $27.0K | 988 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $25.0K | 313 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $24.0K | 611 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21.0K | 388 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.0K | 690,642 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $20.0K | 546 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.3K | 236,217 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.2K | 461,923 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $18.0K | 75 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $17.0K | 165 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $17.0K | 121 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.6K | 115,601 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $12.3K | 447,923 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $12.0K | 90 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $11.3K | 46,806 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.0K | 59 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 23,747 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $6.9K | 261,885 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $6.3K | 347,296 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.2K | 193,490 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.8K | 28,011 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.8K | 88,456 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 76,803 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.4K | 124,983 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.3K | 69,015 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $4.0K | 35 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $4.0K | 26 | 0.0% |