| Avantis U.S. Small Cap Value ETF | 10.39 | 949,411 |
| iShares Core MSCI International Developed Markets ETF | 9.77 | 1,313,757 |
| VANGUARD FTSE DEVELOPED ETF | 9.69 | 1,734,272 |
| Vanguard FTSE Emerging Markets ETF | 5.88 | 1,209,484 |
| Avantis Real Estate ETF | 5.08 | 1,056,884 |
| Avantis International Small Cap Value ETF | 4.92 | 658,908 |
| Avantis Emerging Markets Value ETF | 3.81 | 706,929 |
| Apple Inc | 3.53 | 144,593 |
| Exxon Mobil Corp | 1.18 | 90,303 |
| Johnson & Johnson | 0.89 | 51,216 |
| Home Depot Inc/The | 0.88 | 21,709 |
| AbbVie Inc | 0.87 | 42,549 |
| Procter & Gamble Co/The | 0.84 | 47,811 |
| Chevron Corp | 0.80 | 45,373 |
| Coca-Cola Co/The | 0.77 | 104,867 |
| Philip Morris International Inc | 0.74 | 58,654 |
| International Business Machines Corp | 0.72 | 33,969 |
| Amgen Inc | 0.72 | 19,670 |
| Caterpillar Inc | 0.71 | 18,652 |
| Cigna Group/The | 0.71 | 18,586 |
| McDonald's Corp | 0.71 | 24,496 |
| RTX Corp | 0.71 | 55,264 |
| Gilead Sciences Inc | 0.70 | 84,130 |
| Lam Research Corp | 0.69 | 6,855 |
| Medtronic PLC | 0.68 | 76,874 |
| Cisco Systems Inc | 0.68 | 128,193 |
| Comcast Corp | 0.67 | 147,199 |
| Altria Group Inc | 0.67 | 125,009 |
| Lockheed Martin Corp | 0.67 | 11,203 |
| United Parcel Service Inc | 0.67 | 47,051 |
| AT&T Inc | 0.67 | 318,563 |
| Honeywell International Inc | 0.66 | 29,439 |
| Analog Devices Inc | 0.65 | 25,750 |
| Automatic Data Processing Inc | 0.65 | 22,587 |
| Lowe's Cos Inc | 0.64 | 23,826 |
| Union Pacific Corp | 0.64 | 23,456 |
| Verizon Communications Inc | 0.64 | 144,625 |
| Booking Holdings Inc | 0.62 | 1,509 |
| ConocoPhillips | 0.60 | 49,332 |
| Mondelez International Inc | 0.58 | 76,776 |
| Marathon Petroleum Corp | 0.57 | 29,446 |
| EOG Resources Inc | 0.56 | 40,438 |
| Target Corp | 0.55 | 33,572 |
| McKesson Corp | 0.54 | 7,950 |
| 3M Co | 0.53 | 37,497 |
| HCA Healthcare Inc | 0.48 | 12,108 |
| CSX Corp | 0.48 | 123,409 |
| Colgate-Palmolive Co | 0.48 | 44,504 |
| Illinois Tool Works Inc | 0.47 | 17,243 |
| Northrop Grumman Corp | 0.47 | 8,845 |
| Phillips 66 | 0.44 | 27,709 |
| O'Reilly Automotive Inc | 0.43 | 3,510 |
| PayPal Holdings Inc | 0.42 | 57,915 |
| Valero Energy Corp | 0.42 | 23,908 |
| Emerson Electric Co | 0.41 | 31,543 |
| AutoZone Inc | 0.36 | 1,049 |
| Newmont Corp | 0.36 | 66,820 |
| Norfolk Southern Corp | 0.33 | 12,185 |
| Williams Cos Inc/The | 0.31 | 66,548 |
| Kimberly-Clark Corp | 0.30 | 20,099 |
| Johnson Controls International plc | 0.29 | 36,698 |
| Nucor Corp | 0.29 | 16,360 |
| Fidelity National Information Services Inc | 0.28 | 32,988 |
| Kinder Morgan Inc | 0.28 | 120,130 |
| L3Harris Technologies Inc | 0.28 | 11,134 |
| Cognizant Technology Solutions Corp | 0.28 | 33,636 |
| Dow Inc | 0.27 | 44,564 |
| Cummins Inc | 0.27 | 8,276 |
| Ferguson Enterprises Inc/DE | 0.27 | 11,065 |
| Ross Stores Inc | 0.27 | 17,081 |
| First American Government Obligations Fund 12/01/2031 | 0.26 | 2,385,634 |
| General Mills Inc | 0.25 | 33,672 |
| Lennar Corp | 0.25 | 12,667 |
| HP Inc | 0.24 | 60,261 |
| Electronic Arts Inc | 0.24 | 14,213 |
| Paychex Inc | 0.24 | 16,956 |
| eBay Inc | 0.23 | 36,905 |
| Devon Energy Corp | 0.22 | 43,429 |
| Corteva Inc | 0.22 | 35,719 |
| Diamondback Energy Inc | 0.22 | 9,790 |
| Sysco Corp | 0.22 | 26,445 |
| LyondellBasell Industries NV | 0.19 | 17,706 |
| Cardinal Health Inc | 0.19 | 16,954 |
| Kraft Heinz Co/The | 0.18 | 47,470 |
| Global Payments Inc | 0.18 | 15,697 |
| NetApp Inc | 0.18 | 12,651 |
| PulteGroup Inc | 0.18 | 12,412 |
| Hewlett Packard Enterprise Co | 0.17 | 79,998 |
| NVR Inc | 0.16 | 170 |
| Steel Dynamics Inc | 0.15 | 9,958 |
| Skyworks Solutions Inc | 0.15 | 11,833 |
| Omnicom Group Inc | 0.14 | 13,197 |
| Builders FirstSource Inc | 0.14 | 7,616 |
| Coterra Energy Inc | 0.14 | 50,284 |
| Corpay Inc | 0.13 | 4,158 |
| Best Buy Co Inc | 0.13 | 13,436 |
| Carlisle Cos Inc | 0.12 | 2,553 |
| Quest Diagnostics Inc | 0.12 | 7,457 |
| GoDaddy Inc | 0.12 | 7,342 |
| Genuine Parts Co | 0.12 | 7,524 |
| Expeditors International of Washington Inc | 0.12 | 9,071 |
| Masco Corp | 0.12 | 14,595 |
| Labcorp Holdings Inc | 0.12 | 5,162 |
| Marathon Oil Corp | 0.12 | 40,412 |
| Packaging Corp of America | 0.12 | 5,461 |
| ULTA BEAUTY INC | 0.12 | 3,057 |
| Textron Inc | 0.12 | 11,347 |
| Teradyne Inc | 0.12 | 8,422 |
| Williams-Sonoma Inc | 0.12 | 6,984 |
| VeriSign Inc | 0.11 | 5,585 |
| Waters Corp | 0.11 | 2,931 |
| Owens Corning | 0.11 | 5,271 |
| Reliance Inc | 0.11 | 3,297 |
| International Paper Co | 0.11 | 22,393 |
| Darden Restaurants Inc | 0.11 | 6,764 |
| Clorox Co/The | 0.11 | 7,383 |
| CF Industries Holdings Inc | 0.11 | 12,774 |
| Amcor PLC | 0.10 | 90,100 |
| Kellanova | 0.10 | 14,918 |
| Tyson Foods Inc | 0.10 | 15,623 |
| Toll Brothers Inc | 0.10 | 6,108 |
| Universal Health Services Inc | 0.09 | 3,638 |
| Snap-on Inc | 0.09 | 2,950 |
| Qorvo Inc | 0.09 | 7,168 |
| CONAGRA BRANDS INC | 0.09 | 26,215 |
| Celanese Corp | 0.08 | 5,472 |
| Amdocs Ltd | 0.08 | 8,825 |
| Dick's Sporting Goods Inc | 0.08 | 3,498 |
| Interpublic Group of Cos Inc/The | 0.08 | 23,562 |
| Eastman Chemical Co | 0.08 | 7,474 |
| Service Corp International/US | 0.08 | 8,757 |
| Ovintiv Inc | 0.08 | 16,586 |
| Murphy USA Inc | 0.07 | 1,217 |
| Tapestry Inc | 0.07 | 15,673 |
| Fortune Brands Innovations Inc | 0.07 | 7,399 |
| Fox Corp | 0.07 | 16,992 |
| Juniper Networks Inc | 0.07 | 17,639 |
| LKQ Corp | 0.07 | 16,133 |
| Grand Canyon Education Inc | 0.07 | 4,005 |
| Chesapeake Energy Corp | 0.07 | 8,032 |
| A O Smith Corp | 0.07 | 7,016 |
| APA Corp | 0.07 | 20,385 |
| AECOM | 0.07 | 7,127 |
| Allegion plc | 0.07 | 4,478 |
| Allison Transmission Holdings Inc | 0.06 | 6,075 |
| Albertsons Cos Inc | 0.06 | 25,853 |
| AutoNation Inc | 0.06 | 3,024 |
| Bath & Body Works Inc | 0.06 | 15,077 |
| H&R Block Inc | 0.06 | 9,594 |
| Fox Corp | 0.06 | 16,251 |
| Eagle Materials Inc | 0.06 | 1,981 |
| Robert Half Inc | 0.06 | 7,996 |
| Vail Resorts Inc | 0.05 | 2,276 |
| TEMPUR SEALY INTERNATIONAL INC | 0.05 | 9,249 |
| Crocs Inc | 0.05 | 3,443 |
| Gentex Corp | 0.05 | 14,619 |
| Lear Corp | 0.05 | 3,461 |
| Mohawk Industries Inc | 0.05 | 3,035 |
| Liberty Media Corp-Liberty SiriusXM | 0.05 | 19,907 |
| ManpowerGroup Inc | 0.05 | 6,043 |
| Acuity Brands Inc | 0.05 | 1,815 |
| BorgWarner Inc | 0.05 | 13,024 |
| Arrow Electronics Inc | 0.05 | 3,650 |
| Campbell Soup Co | 0.05 | 10,289 |
| CAPRI HOLDINGS LTD | 0.05 | 14,341 |
| Dolby Laboratories Inc | 0.05 | 5,936 |
| HF Sinclair Corp | 0.05 | 9,464 |
| DAVITA INC | 0.05 | 3,517 |
| Euronet Worldwide Inc | 0.05 | 4,615 |
| Dropbox Inc | 0.04 | 14,738 |
| Columbia Sportswear Co | 0.04 | 3,961 |
| Cleveland-Cliffs Inc | 0.04 | 25,062 |
| AGCO Corp | 0.04 | 3,830 |
| Brunswick Corp/DE | 0.04 | 4,508 |
| Cash & Other | 0.04 | 363,458 |
| Landstar System Inc | 0.04 | 2,143 |
| Louisiana-Pacific Corp | 0.04 | 4,172 |
| Flowers Foods Inc | 0.04 | 17,409 |
| Huntsman Corp | 0.04 | 16,407 |
| Travel + Leisure Co | 0.04 | 7,511 |
| Teradata Corp | 0.04 | 12,451 |
| Wyndham Hotels & Resorts Inc | 0.04 | 4,256 |
| Whirlpool Corp | 0.04 | 3,544 |
| NewMarket Corp | 0.04 | 589 |
| Penske Automotive Group Inc | 0.04 | 1,887 |
| Olin Corp | 0.04 | 8,236 |
| Nexstar Media Group Inc | 0.04 | 2,064 |
| Ralph Lauren Corp | 0.04 | 2,109 |
| Sirius XM Holdings Inc | 0.04 | 100,258 |
| Science Applications International Corp | 0.04 | 3,117 |
| Sonoco Products Co | 0.03 | 5,022 |
| Polaris Inc | 0.03 | 3,324 |
| PVH Corp | 0.03 | 2,798 |
| Wendy's Co/The | 0.03 | 17,069 |
| Element Solutions Inc | 0.03 | 11,762 |
| Macy's Inc | 0.03 | 16,533 |
| MSC Industrial Direct Co Inc | 0.03 | 3,088 |
| Boyd Gaming Corp | 0.03 | 3,978 |
| Antero Midstream Corp | 0.03 | 21,439 |
| DXC Technology Co | 0.03 | 13,719 |
| Choice Hotels International Inc | 0.02 | 1,081 |
| Chemours Co/The | 0.02 | 5,711 |
| Liberty Media Corp-Liberty SiriusXM | 0.02 | 6,164 |
| Harley-Davidson Inc | 0.02 | 4,469 |
| Scotts Miracle-Gro Co/The | 0.02 | 1,774 |
| Lennar Corp | 0.01 | 702 |
| Kohl's Corp | 0.01 | 5,068 |
| Carter's Inc | 0.01 | 1,668 |
