| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 9.12% | 7.81% | $29.1M | 664,929 | $23.3M | 657,823 | +7,106+1.08% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 6.79% | 7.06% | $21.7M | 361,477 | $21.0M | 363,522 | -2,045-0.56% | Reduce |
 VISA INCV |
| 5.69% | 5.33% | $18.1M | 52,823 | $15.9M | 52,575 | +248+0.47% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 4.81% | 4.2% | $15.3M | 233,733 | $12.5M | 216,382 | +17,351+8.02% | Add |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 4.12% | 4.06% | $13.1M | 227,790 | $12.1M | 222,848 | +4,942+2.22% | Add |
 ALPHABET INCGOOGL |
| 3.87% | 3.36% | $12.3M | 34,543 | $10.0M | 34,811 | -268-0.77% | Reduce |
 Markel Group Inc.MKL |
| 3.49% | 3.49% | $11.1M | 5,694 | $10.4M | 5,430 | +264+4.86% | Add |
| NNVR INCNVR |
| 3% | 4.26% | $9.6M | 1,402 | $12.7M | 1,929 | -527-27.32% | Reduce |
 CENTRAL SECS CORPCET |
| 2.97% | 3.43% | $9.5M | 189,627 | $10.2M | 203,405 | -13,778-6.77% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.92% | 2.87% | $9.3M | 177,474 | $8.6M | 177,852 | -378-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.9% | 2.7% | $9.3M | 38,836 | $8.1M | 38,700 | +136+0.35% | Add |
 S&P GLOBAL INCSPGI |
| 2.64% | 2.89% | $8.4M | 20,679 | $8.6M | 20,237 | +442+2.18% | Add |
| WWISDOMTREE TRDDLS |
| 2.61% | 2.69% | $8.3M | 189,056 | $8.0M | 184,424 | +4,632+2.51% | Add |
 MICROSOFT CORPMSFT |
| 2.49% | 2.6% | $7.9M | 21,272 | $7.8M | 20,973 | +299+1.43% | Add |
 SIMPSON MFG INCSSD |
| 2.48% | 2.18% | $7.9M | 37,728 | $6.5M | 37,796 | -68-0.18% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 2.46% | 2.39% | $7.8M | 45,188 | $7.1M | 44,852 | +336+0.75% | Add |
 LOWES COS INC COMLOW |
| 2.45% | 2.83% | $7.8M | 35,439 | $8.4M | 35,731 | -292-0.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.44% | 1.9% | $7.8M | 15,131 | $5.7M | 11,318 | +3,813+33.69% | Add |
| SSPDR SERIES TRUSTONEV |
| 2.39% | 2.34% | $7.6M | 53,132 | $7.0M | 51,925 | +1,207+2.32% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.19% | 2.13% | $7.0M | 61,771 | $6.3M | 61,366 | +405+0.66% | Add |
| IINVESCO S&PSPHQ |
| 2.14% | 1.88% | $6.8M | 75,790 | $5.6M | 74,369 | +1,421+1.91% | Add |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 1.81% | 1.84% | $5.8M | 142,797 | $5.5M | 146,193 | -3,396-2.32% | Reduce |
| IISHARES TRIVV |
| 1.7% | 1.6% | $5.4M | 7,246 | $4.8M | 7,295 | -49-0.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.69% | 1.78% | $5.4M | 169,985 | $5.3M | 173,148 | -3,163-1.83% | Reduce |
| SSCHWAB USSCHX |
| 1.43% | 1.33% | $4.5M | 154,416 | $4.0M | 154,773 | -357-0.23% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 1.3% | 1.39% | $4.1M | 32,887 | $4.1M | 34,081 | -1,194-3.50% | Reduce |
 ROSS STORES INC COMROST |
| 1.25% | 1.37% | $4.0M | 18,782 | $4.1M | 18,827 | -45-0.24% | Reduce |
| GGMO INTERNATIONAL QUALITY ETFQLTI |
| 1.14% | 1.18% | $3.6M | 134,347 | $3.5M | 140,382 | -6,035-4.30% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 1.07% | 0.93% | $3.4M | 6,431 | $2.8M | 5,757 | +674+11.71% | Add |
 INTUITINTU |
| 0.84% | 0.9% | $2.7M | 10,304 | $2.7M | 6,235 | +4,069+65.26% | Add |
 COPART INC COMCPRT |
| 0.81% | — | $2.6M | 91,289 | $0 | 0 | +91,289 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.8% | 1.02% | $2.5M | 26,590 | $3.1M | 34,774 | -8,184-23.53% | Reduce |
| MMORNINGSTAR INCMORN |
| 0.74% | 0.88% | $2.4M | 15,202 | $2.6M | 15,566 | -364-2.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.66% | $2.2M | 3,246 | $2.0M | 3,293 | -47-1.43% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.66% | 0.51% | $2.1M | 20,273 | $1.5M | 15,348 | +4,925+32.09% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.56% | 0.51% | $1.8M | 42,895 | $1.5M | 41,942 | +953+2.27% | Add |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 0.52% | 0.51% | $1.7M | 30,630 | $1.5M | 30,955 | -325-1.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.49% | $1.6M | 4,373 | $1.4M | 4,517 | -144-3.19% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.44% | $1.5M | 5,200 | $1.3M | 5,162 | +38+0.74% | Add |
 ZOETIS INC CL AZTS |
| 0.47% | 0.83% | $1.5M | 20,687 | $2.5M | 20,855 | -168-0.81% | Reduce |
| IISHARES TRHSCZ |
| 0.42% | 0.41% | $1.3M | 30,950 | $1.2M | 30,950 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.37% | 0.4% | $1.2M | 14,218 | $1.2M | 15,204 | -986-6.49% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.34% | 0.36% | $1.1M | 34,259 | $1.1M | 34,208 | +51+0.15% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.33% | 0.41% | $1.0M | 2,305 | $1.2M | 2,360 | -55-2.33% | Reduce |
 TJX COS INC NEWTJX |
| 0.31% | 0.34% | $974,080 | 6,430 | $1.0M | 6,427 | +3+0.05% | Add |
| VVANGUARD SMALLVBR |
| 0.29% | 0.28% | $921,727 | 3,793 | $846,871 | 3,898 | -105-2.69% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.28% | 0.28% | $898,493 | 4,547 | $837,877 | 4,547 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.26% | 0.44% | $839,155 | 64,501 | $1.3M | 78,598 | -14,097-17.94% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.26% | 0.25% | $836,346 | 17,823 | $757,390 | 17,823 | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 0.25% | 0.25% | $809,694 | 14,821 | $740,082 | 14,981 | -160-1.07% | Reduce |
