| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 15.7% | 12.63% | $19.1M | 112,019 | $15.1M | 104,230 | +7,789+7.47% | Add |
| DDBX ETF TRDBEF |
| 13.16% | 10.17% | $16.0M | 292,393 | $12.2M | 246,300 | +46,093+18.71% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 10.9% | 9.87% | $13.2M | 55,891 | $11.8M | 54,877 | +1,014+1.85% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 6.84% | 4.06% | $8.3M | 12,961 | $4.9M | 14,777 | -1,816-12.29% | Reduce |
| FFIRST TRUSTCIBR |
| 5.97% | 4.02% | $7.2M | 80,587 | $4.8M | 76,684 | +3,903+5.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.24% | 4.27% | $5.1M | 7,487 | $5.1M | 8,549 | -1,062-12.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.79% | 2.55% | $3.4M | 4,535 | $3.1M | 4,697 | -162-3.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.03% | $2.5M | 7,756 | $2.4M | 8,234 | -478-5.81% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.95% | 2.5% | $2.4M | 1,394 | $3.0M | 1,700 | -306-18.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.37% | $2.0M | 5,521 | $1.6M | 5,690 | -169-2.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.61% | 1.47% | $1.9M | 8,175 | $1.8M | 8,419 | -244-2.90% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 1.59% | 1.77% | $1.9M | 11,144 | $2.1M | 13,327 | -2,183-16.38% | Reduce |
 AXON ENTERPRISEAXON |
| 1.58% | 1.1% | $1.9M | 3,424 | $1.3M | 3,075 | +349+11.35% | Add |
 HOME DEPOT INCHD |
| 1.56% | 1.58% | $1.9M | 5,371 | $1.9M | 5,731 | -360-6.28% | Reduce |
 APPLE INCAAPL |
| 1.54% | 2.26% | $1.9M | 6,475 | $2.7M | 10,629 | -4,154-39.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.46% | 1.5% | $1.8M | 4,762 | $1.8M | 4,833 | -71-1.47% | Reduce |
| VVANGUARD MIDVO |
| 1.4% | 1.61% | $1.7M | 21,052 | $1.9M | 6,705 | +14,347+213.97% | Add |
| PPROSHARES TRNOBL |
| 1.37% | 1.5% | $1.7M | 29,655 | $1.8M | 16,949 | +12,706+74.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.34% | 0.92% | $1.6M | 3,920 | $1.1M | 4,048 | -128-3.16% | Reduce |
 OWENS CORNING NEW COMOC |
| 1.33% | 0.99% | $1.6M | 10,171 | $1.2M | 10,936 | -765-7.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.26% | $1.5M | 7,673 | $1.5M | 8,627 | -954-11.06% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.19% | 1.27% | $1.4M | 16,415 | $1.5M | 16,428 | -13-0.08% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.16% | 0.87% | $1.4M | 2,865 | $1.0M | 2,505 | +360+14.37% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.02% | 0.88% | $1.2M | 30,388 | $1.1M | 30,552 | -164-0.54% | Reduce |
 CATERPILLAR INCCAT |
| 0.85% | 0.61% | $1.0M | 967 | $735,439 | 1,043 | -76-7.29% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.83% | 0.79% | $1.0M | 3,304 | $950,719 | 3,630 | -326-8.98% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.82% | 1.68% | $992,628 | 31,303 | $2.0M | 65,662 | -34,359-52.33% | Reduce |
| IISHARES TRAGG |
| 0.68% | 0.71% | $824,998 | 8,335 | $846,022 | 8,522 | -187-2.19% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.61% | 0.59% | $739,607 | 8,990 | $705,925 | 9,003 | -13-0.14% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.6% | 0.59% | $726,646 | 1,987 | $702,708 | 2,325 | -338-14.54% | Reduce |
| RRBB FD INCTMFC |
| 0.54% | 0.48% | $654,095 | 8,588 | $574,514 | 8,709 | -121-1.39% | Reduce |
 Markel Group Inc.MKL |
| 0.43% | 0.69% | $521,454 | 267 | $824,935 | 430 | -163-37.91% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.34% | $516,000 | 4,393 | $405,465 | 5,228 | -835-15.97% | Reduce |
| IISHARES RUSSELLIWF |
| 0.42% | 0.49% | $504,006 | 4,059 | $581,610 | 1,364 | +2,695+197.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.4% | $464,482 | 1,829 | $479,557 | 1,966 | -137-6.97% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.38% | $428,027 | 833 | $459,819 | 920 | -87-9.46% | Reduce |
| IISHARES RUSSELLIWM |
| 0.35% | 0.3% | $427,841 | 1,424 | $353,152 | 1,424 | 00.00% | Unchanged |
 VISA INCV |
| 0.35% | 0.31% | $427,082 | 1,245 | $376,241 | 1,245 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.35% | 0.39% | $424,058 | 6,255 | $464,285 | 8,008 | -1,753-21.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 9.79% | $416,503 | 1,165 | $11.7M | 40,744 | -39,579-97.14% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.19% | $389,791 | 671 | $232,878 | 1,133 | -462-40.78% | Reduce |
| VVANGUARD FTSEVEA |
| 0.32% | 0.22% | $389,237 | 5,463 | $267,740 | 4,178 | +1,285+30.76% | Add |
| VVANGUARD SMALLVBR |
| 0.31% | 0.47% | $382,065 | 1,572 | $562,657 | 2,601 | -1,029-39.56% | Reduce |
 WASTE MGMT INC DELWM |
| 0.31% | 0.35% | $378,570 | 1,699 | $416,502 | 1,813 | -114-6.29% | Reduce |
 WOODWARD INCWWD |
| 0.31% | 0.26% | $376,514 | 885 | $316,759 | 885 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.3% | 0.37% | $360,458 | 2,297 | $443,317 | 3,205 | -908-28.33% | Reduce |
| AAVANTIS U SAVUV |
| 0.29% | 0.73% | $355,133 | 2,847 | $879,302 | 7,960 | -5,113-64.23% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.25% | $336,710 | 1,338 | $296,789 | 1,364 | -26-1.91% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.28% | 0.27% | $335,258 | 8,185 | $318,888 | 8,185 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.28% | 0.32% | $334,469 | 3,625 | $378,903 | 4,019 | -394-9.80% | Reduce |
