| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $34.9M | 579,184 | 55.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $19.8M | 334,419 | 31.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.6M | 46,255 | 5.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.1M | 25,823 | 3.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $762.0K | 68,261 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $341.0K | 2,101 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $177.0K | 308 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $171.0K | 3,075 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $157.0K | 1,434 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $156.0K | 4,842 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $145.0K | 757 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $108.0K | 53 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $103.0K | 3,000 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $82.0K | 1,432 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $69.0K | 2,246 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $60.0K | 456 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $54.0K | 250 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $48.0K | 106 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $46.0K | 1,063 | 0.1% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $46.0K | 1,724 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.0K | 200 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $38.0K | 70 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $32.0K | 562 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $27.0K | 170 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $27.0K | 363 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $27.0K | 843 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $20.8K | 443,809 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.1K | 728,821 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $20.0K | 389 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $17.9K | 255,698 | 0.0% |
| Arkansas Best Corp(ARCB) | Stock | 03937C105 | $16.0K | 203 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15.4K | 425,690 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $15.0K | 456 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $12.0K | 95 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.0K | 101 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $11.0K | 210 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.4K | 45,667 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10.1K | 103,223 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $10.0K | 287 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $10.0K | 133 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $9.0K | 182 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.7K | 28,221 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.8K | 202,616 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $7.0K | 263,764 | 0.0% |
| Cryolife Inc(AORT) | Stock | 228903100 | $7.0K | 330 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $7.0K | 700 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.6K | 172,551 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 77,256 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.4K | 85,409 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.0K | 27,932 | 0.0% |