Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	234,483	$15.03M	13.2%	—	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	375,200	$10.45M	9.2%	—	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD DIVIDEND APPRECIATION ETF	44,024	$9.468M	8.3%	—	—	DIV APP ETF	921908844
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	119,987	$7.211M	6.3%	—	—	EMG MKTS SMCAP	97717W281
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	51,553	$4.56M	4.0%	—	—	INTL DVD ETF	921946810
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	41,509	$4.145M	3.6%	—	—	INTL SMCP VLU	025072802
VOO	VANGUARD S&P 500 ETF	6,487	$3.876M	3.4%	—	—	S&P 500 ETF SHS	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	29,672	$3.689M	3.2%	—	—	CORE S&P SCP ETF	464287804
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	49,046	$3.662M	3.2%	—	—	STATE STREET SPD	78463X541
BND	VANGUARD TOTAL BOND MARKET ETF	47,276	$3.481M	3.1%	—	—	TOTAL BND MRKT	921937835
REET	ISHARES GLOBAL REIT ETF	120,655	$3.034M	2.7%	—	—	GLOBAL REIT ETF	46434V647
VUSB	VANGUARD ULTRA-SHORT BOND ETF	58,580	$2.916M	2.6%	—	—	VANGUARD ULTRA	92203C303
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	108,967	$2.434M	2.1%	—	—	CORE PLUS INCM	14020Y102
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	43,513	$2.173M	1.9%	—	—	STRM INFPROIDX	922020805
PICB	POWERSHARES INTERNATIONAL CORP BOND ETF	92,532	$2.137M	1.9%	—	—	INTL CORP BD	46138E636
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	42,288	$2.069M	1.8%	—	—	FUNDAMENTAL INTL	808524755
BAC	BANK OF AMER CORP COM	34,235	$1.669M	1.5%	—	—	COM	060505104
JCI	JOHNSON CTLS INTL PLC SHS	11,817	$1.547M	1.4%	—	—	SHS	G51502105
VOE	VANGUARD MID-CAP VALUE ETF	8,019	$1.478M	1.3%	—	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC COM	6,085	$1.438M	1.3%	—	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,671	$1.28M	1.1%	—	—	CL B NEW	084670702
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	15,458	$1.269M	1.1%	—	—	COM SHS ANNUAL	33718M105
MKL	MARKEL CORP HOLDING CO	649	$1.242M	1.1%	—	—	COM	570535104
PEP	PEPSICO INC COM	7,608	$1.181M	1.0%	—	—	COM	713448108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,875	$1.166M	1.0%	—	—	ULTRA SHT MUNCPL	46641Q654
AXP	AMERICAN EXPRESS CO COM	3,484	$1.054M	0.9%	—	—	COM	025816109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,108	$953K	0.8%	—	—	TAX EXEMPT BD	922907746
VMI	VALMONT INDS INC COM	2,291	$915K	0.8%	—	—	COM	920253101
VRP	INVESCO VARIABLE RATE PREFERRED ETF	36,710	$880K	0.8%	—	—	VAR RATE PFD	46138G870
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	11,859	$823K	0.7%	—	—	SPONSORED SPONSORED ADR	03524A108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	17,319	$803K	0.7%	—	—	FUNDAMENTAL INTL	808524748
GHC	GRAHAM HLDGS CO COM CL B	677	$716K	0.6%	—	—	COM CL B	384637104
AMGN	AMGEN INC	2,008	$707K	0.6%	—	—	COM	031162100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	20,190	$655K	0.6%	—	—	FUNDAMENTAL US S	808524763
INTC	INTEL CORP COM	14,793	$653K	0.6%	—	—	COM	458140100
HGTY	HAGERTY INC CL A COM	60,093	$633K	0.6%	—	—	CL A COM	405166109
AGCO	AGCO CORP	5,031	$583K	0.5%	—	—	COM	001084102
NRG	NRG ENERGY INC NEW	3,890	$568K	0.5%	—	—	COM NEW	629377508
NTR	NUTRIEN LTD COM	6,687	$505K	0.4%	—	—	COM	67077M108
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	12,042	$477K	0.4%	—	—	FTSE INT GVT ETF	78464A490
META	META PLATFORMS INC CL A	826	$472K	0.4%	—	—	CL A	30303M102
UHAL/B	U HAUL HOLDING COMPANY COM SER N	10,561	$472K	0.4%	—	—	COM SER N	023586506
OXY	OCCIDENTAL PETE CORP COM	7,037	$457K	0.4%	—	—	COM	674599105
NKE	NIKE INC CL B	8,596	$454K	0.4%	—	—	CL B	654106103
CX	CEMEX S.A.B. DE C.V.	39,680	$454K	0.4%	—	—	SPONSORED ADR	151290889
CMT	CORE MOLDING TECHNOLOGIES INC COM	20,000	$448K	0.4%	—	—	COM	218683100
AAPL	APPLE INC COM	1,701	$432K	0.4%	—	—	COM	037833100
KOP	KOPPERS HOLDINGS INC COM	10,650	$412K	0.4%	—	—	COM	50060P106
RLGT	RADIANT LOGISTICS INC COM	58,430	$412K	0.4%	—	—	COM	75025X100
YUM	YUM! BRANDS INC	2,594	$403K	0.4%	—	—	COM	988498101
KMX	CARMAX INC COM	9,631	$400K	0.4%	—	—	COM	143130102
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	7,807	$394K	0.3%	—	—	ISHARES SHORT-TE	092528884
CHCI	COMSTOCK HLDG COS INC CL A NEW	20,680	$392K	0.3%	—	—	CL A NEW	205684202
DIS	DISNEY WALT CO COM	4,049	$390K	0.3%	—	—	COM	254687106
MDT	MEDTRONIC PLC SHS	4,060	$352K	0.3%	—	—	SHS	G5960L103
VUG	VANGUARD GROWTH ETF	802	$350K	0.3%	—	—	GROWTH ETF	922908736
MCFT	MASTERCRAFT BOAT HLDGS INC COM	17,000	$349K	0.3%	—	—	COM	57637H103
NVR	NVR INC COM	52	$343K	0.3%	—	—	COM	62944T105
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,778	$341K	0.3%	—	—	FLOATNG RAT TREA	97717Y527
GIL	GILDAN ACTIVEWEAR INC COM	6,109	$340K	0.3%	—	—	COM	375916103
LH	LABCORP HOLDINGS INC COM SHS	1,093	$292K	0.3%	—	—	COM SHS	504922105
TITN	TITAN MACHINERY INC COM	17,000	$284K	0.3%	—	—	COM	88830R101
HZO	MARINEMAX INC COM	10,500	$284K	0.3%	—	—	COM	567908108
NVS	NOVARTIS AG ADR	1,794	$274K	0.2%	—	—	SPONSORED ADR	66987V109
CFFI	C & F FINL CORP	3,556	$259K	0.2%	—	—	COM	12466Q104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,428	$259K	0.2%	—	—	0-3 MO TREAS BIL	922040845
SGC	SUPERIOR GROUP OF CO INC COM	19,542	$199K	0.2%	—	—	COM	868358102
QUAD	QUAD / GRAPHICS INC COM CL A	30,000	$198K	0.2%	—	—	COM CL A	747301109