| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $30.0M | 589,223 | 54.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $17.6M | 338,174 | 31.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.0M | 46,277 | 5.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.8M | 25,864 | 3.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $758.0K | 68,261 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $446.0K | 4,200 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $322.0K | 2,105 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $187.0K | 2,447 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $143.0K | 298 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $136.0K | 3,193 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $114.0K | 53 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $103.0K | 757 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.0K | 1,432 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $69.0K | 2,246 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $67.0K | 4,342 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $58.0K | 456 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $54.0K | 3,000 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $45.0K | 261 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $43.0K | 476 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $39.0K | 201 | 0.1% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $39.0K | 1,714 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $38.0K | 103 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 70 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $29.0K | 307 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $29.0K | 170 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $26.0K | 556 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $24.0K | 363 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.1K | 294,996 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $17.3K | 741,420 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $17.1K | 430,943 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $16.0K | 2,124 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $15.0K | 306 | 0.0% |
| Arkansas Best Corp(ARCB) | Stock | 03937C105 | $14.0K | 203 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $14.0K | 829 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $13.6K | 401,495 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $13.0K | 389 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $13.0K | 666 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $13.0K | 882 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $12.0K | 546 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $12.0K | 165 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.5K | 45,034 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.3K | 28,461 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 77,527 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $6.3K | 263,644 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.9K | 164,514 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.5K | 200,532 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 68,988 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $5.0K | 31 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.6K | 27,065 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.3K | 49,894 | 0.0% |