| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $39.1M | 613,926 | 11.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $22.6M | 353,530 | 6.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $22.1M | 692,597 | 6.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $20.4M | 351,185 | 5.8% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.7M | 454,153 | 5.3% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15.7M | 366,696 | 4.5% |
| Microsoft(MSFT) | Stock | 594918104 | $12.4M | 29,495 | 3.5% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $9.6M | 240,596 | 2.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.3M | 35,872 | 2.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1M | 78,086 | 2.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.9M | 250,177 | 2.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.6M | 162,184 | 1.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.2M | 140,034 | 1.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $5.9M | 66,107 | 1.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5.5M | 95,707 | 1.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.9M | 23,641 | 1.4% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.5M | 95,802 | 1.3% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.3M | 101,750 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7M | 68,436 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.5M | 52,846 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 7,500 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.0M | 33,297 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.0M | 117,309 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 17,289 | 0.8% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $2.9M | 129,240 | 0.8% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.6M | 129,371 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.6M | 14,841 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 82,351 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.3M | 24,719 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $2.2M | 5,731 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.2M | 37,894 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.0M | 3,732 | 0.6% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.9M | 32,022 | 0.5% |
| Republic Services Inc(RSG) | Stock | 760759100 | $1.9M | 9,704 | 0.5% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.8M | 23,928 | 0.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.8M | 66,854 | 0.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.8M | 48,566 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.8M | 71,334 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.7M | 67,008 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.6M | 29,148 | 0.5% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1.5M | 94,352 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.4M | 24,598 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.4M | 5,853 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 6,940 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 31,738 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 4,578 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.2M | 10,455 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 11,037 | 0.3% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.0M | 5,094 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $862.0K | 4,779 | 0.2% |