 MICRON TECHNOLOGY INCMU |
| 6.49% | 2.77% | $69.0M | 59,795 | $24.5M | 72,608 | -12,813-17.65% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.79% | 4.07% | $51.0M | 267,452 | $36.0M | 271,041 | -3,589-1.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.26% | 4.43% | $45.3M | 65,939 | $39.2M | 65,595 | +344+0.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.88% | 4.2% | $41.2M | 82,424 | $37.2M | 77,674 | +4,750+6.12% | Add |
 APPLE INCAAPL |
| 3.28% | 3.49% | $34.8M | 120,412 | $30.9M | 121,668 | -1,256-1.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.66% | 2.59% | $28.2M | 79,940 | $23.0M | 80,103 | -163-0.20% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.63% | 2.93% | $28.0M | 183,880 | $26.0M | 178,029 | +5,851+3.29% | Add |
| IISHARES TRIVV |
| 1.98% | 2.05% | $21.0M | 28,065 | $18.2M | 27,797 | +268+0.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | 2.39% | $20.0M | 21,398 | $21.2M | 21,267 | +131+0.62% | Add |
| IISHARES TRITOT |
| 1.73% | 1.79% | $18.4M | 111,718 | $15.9M | 111,291 | +427+0.38% | Add |
 AMAZON COM INCAMZN |
| 1.7% | 1.78% | $18.1M | 75,963 | $15.8M | 75,806 | +157+0.21% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.7% | 1.64% | $18.1M | 205,879 | $14.5M | 39,481 | +166,398+421.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.71% | $16.9M | 84,698 | $15.1M | 86,782 | -2,084-2.40% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.58% | 1.68% | $16.8M | 70,857 | $14.8M | 68,983 | +1,874+2.72% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.52% | 1.17% | $16.2M | 38,549 | $10.3M | 38,054 | +495+1.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.41% | 1.4% | $15.0M | 174,428 | $12.4M | 28,332 | +146,096+515.66% | Add |
| VVANGUARD WORLD FDVGT |
| 1.38% | 1.16% | $14.7M | 123,009 | $10.2M | 14,681 | +108,328+737.88% | Add |
 VISA INCV |
| 1.25% | 1.28% | $13.3M | 38,771 | $11.4M | 37,635 | +1,136+3.02% | Add |
 AMERICAN EXPRESS COAXP |
| 1.2% | 1.28% | $12.8M | 37,731 | $11.3M | 37,336 | +395+1.06% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.17% | 1.81% | $12.4M | 255,543 | $16.0M | 245,976 | +9,567+3.89% | Add |
| IINVESCO QQQ TRVOO |
| 1.17% | 1.08% | $12.4M | 16,833 | $9.5M | 16,527 | +306+1.85% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.13% | 1.58% | $12.0M | 124,344 | $14.0M | 111,221 | +13,123+11.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 0.94% | $11.1M | 30,084 | $8.4M | 26,078 | +4,006+15.36% | Add |
| BBANK OF AMER CORPBAC |
| 1.03% | 1.08% | $11.0M | 193,197 | $9.6M | 196,788 | -3,591-1.82% | Reduce |
 Markel Group Inc.MKL |
| 0.99% | 0.73% | $10.5M | 5,398 | $6.4M | 3,366 | +2,032+60.37% | Add |
| IISHARES RUSSELLIWM |
| 0.96% | 0.93% | $10.2M | 33,869 | $8.2M | 33,053 | +816+2.47% | Add |
| CCITIGROUP INCC |
| 0.91% | 0.9% | $9.7M | 69,259 | $8.0M | 70,264 | -1,005-1.43% | Reduce |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.9% | 0.92% | $9.6M | 57,925 | $8.1M | 39,535 | +18,390+46.52% | Add |
 GENERAL MTRS COGM |
| 0.84% | 1% | $9.0M | 116,217 | $8.9M | 118,892 | -2,675-2.25% | Reduce |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.77% | 0.84% | $8.2M | 714,145 | $7.4M | 671,945 | +42,200+6.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.77% | 0.78% | $8.2M | 52,234 | $7.0M | 50,246 | +1,988+3.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.77% | 0.96% | $8.1M | 144,285 | $8.5M | 149,275 | -4,990-3.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.78% | $8.1M | 10,860 | $6.9M | 10,570 | +290+2.74% | Add |
 WALMART INCWMT |
| 0.74% | 0.97% | $7.8M | 69,274 | $8.6M | 69,051 | +223+0.32% | Add |
 VANECK ETF TRUSTSMH |
| 0.72% | 0.46% | $7.7M | 11,705 | $4.1M | 10,719 | +986+9.20% | Add |
| WWARRIOR MET COAL INCHCC |
| 0.71% | 0.94% | $7.6M | 93,355 | $8.3M | 89,205 | +4,150+4.65% | Add |
 DISNEY WALT CODIS |
| 0.7% | 0.8% | $7.5M | 77,893 | $7.1M | 73,268 | +4,625+6.31% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.66% | 0.71% | $7.0M | 49,584 | $6.3M | 50,598 | -1,014-2.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.8% | $7.0M | 18,837 | $7.1M | 19,196 | -359-1.87% | Reduce |
 CHUBB LIMITEDCB |
| 0.66% | 0.47% | $7.0M | 20,584 | $4.2M | 12,898 | +7,686+59.59% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.58% | 0.49% | $6.2M | 131,676 | $4.4M | 108,937 | +22,739+20.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.57% | 0.57% | $6.0M | 98,165 | $5.0M | 90,560 | +7,605+8.40% | Add |
| IISHARES TRIDV |
| 0.53% | 0.64% | $5.7M | 136,811 | $5.7M | 133,016 | +3,795+2.85% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.52% | 0.62% | $5.5M | 202,477 | $5.5M | 200,348 | +2,129+1.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.56% | $5.5M | 16,880 | $4.9M | 16,721 | +159+0.95% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.46% | $5.4M | 52,072 | $4.1M | 42,037 | +10,035+23.87% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.5% | 0.57% | $5.4M | 64,490 | $5.0M | 61,291 | +3,199+5.22% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.7% | $4.9M | 29,821 | $6.2M | 29,910 | -89-0.30% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.49% | $4.9M | 11,748 | $4.3M | 11,562 | +186+1.61% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 0.64% | $4.8M | 13,112 | $5.6M | 13,106 | +6+0.05% | Add |
