Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	234,679	$16.72M	13.4%	—	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	371,784	$11.56M	9.3%	—	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD DIVIDEND APPRECIATION ETF	44,193	$10.46M	8.4%	—	—	DIV APP ETF	921908844
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	118,729	$7.683M	6.2%	—	—	EMG MKTS SMCAP	97717W281
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	51,562	$4.815M	3.9%	—	—	INTL DVD ETF	921946810
VOO	VANGUARD S&P 500 ETF	6,697	$4.6M	3.7%	—	—	S&P 500 ETF SHS	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	29,802	$4.42M	3.6%	—	—	CORE S&P SCP ETF	464287804
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	41,546	$4.281M	3.4%	—	—	INTL SMCP VLU	025072802
REET	ISHARES GLOBAL REIT ETF	126,409	$3.491M	2.8%	—	—	GLOBAL REIT ETF	46434V647
BND	VANGUARD TOTAL BOND MARKET ETF	47,276	$3.471M	2.8%	—	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD ULTRA-SHORT BOND ETF	66,007	$3.286M	2.6%	—	—	VANGUARD ULTRA	92203C303
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	48,469	$3.262M	2.6%	—	—	ST STR NAT ETF	78463X541
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	117,825	$2.626M	2.1%	—	—	CORE PLUS INCM	14020Y102
PICB	POWERSHARES INTERNATIONAL CORP BOND ETF	100,865	$2.336M	1.9%	—	—	INTL CORP BD	46138E636
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	42,398	$2.237M	1.8%	—	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP COM	14,743	$2.059M	1.7%	—	—	COM	458140100
BAC	BANK OF AMER CORP COM	34,234	$1.951M	1.6%	—	—	COM	060505104
JCI	JOHNSON CTLS INTL PLC SHS	11,757	$1.718M	1.4%	—	—	SHS	G51502105
VOE	VANGUARD MID-CAP VALUE ETF	8,121	$1.605M	1.3%	—	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	28,328	$1.423M	1.1%	—	—	STRM INFPROIDX	922020805
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	14,565	$1.356M	1.1%	—	—	COM SHS ANNUAL	33718M105
LOW	LOWES COS INC COM	6,075	$1.339M	1.1%	—	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,669	$1.336M	1.1%	—	—	CL B NEW	084670702
VMI	VALMONT INDS INC COM	2,291	$1.323M	1.1%	—	—	COM	920253101
MKL	MARKEL CORP HOLDING CO	654	$1.277M	1.0%	—	—	COM	570535104
AXP	AMERICAN EXPRESS CO COM	3,484	$1.178M	0.9%	—	—	COM	025816109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,795	$1.163M	0.9%	—	—	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC COM	7,608	$1.03M	0.8%	—	—	COM	713448108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,188	$1.021M	0.8%	—	—	TAX EXEMPT BD	922907746
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	11,859	$977K	0.8%	—	—	SPONSORED ADR	03524A108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	38,832	$944K	0.8%	—	—	VAR RATE PFD	46138G870
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	17,269	$839K	0.7%	—	—	FUNDAMENTAL INTL	808524748
GHC	GRAHAM HLDGS CO COM CL B	677	$773K	0.6%	—	—	COM CL B	384637104
AMGN	AMGEN INC	2,008	$727K	0.6%	—	—	COM	031162100
HGTY	HAGERTY INC CL A COM	60,093	$716K	0.6%	—	—	CL A COM	405166109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	17,232	$656K	0.5%	—	—	FUNDAMENTAL US S	808524763
UHAL/B	U HAUL HOLDING COMPANY COM SER N	10,561	$609K	0.5%	—	—	COM SER N	023586506
AGCO	AGCO CORP	5,031	$602K	0.5%	—	—	COM	001084102
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	14,871	$586K	0.5%	—	—	ST STR FTSE ETF	78464A490
NRG	NRG ENERGY INC NEW	3,890	$568K	0.5%	—	—	COM NEW	629377508
RLGT	RADIANT LOGISTICS INC COM	58,430	$553K	0.4%	—	—	COM	75025X100
KMX	CARMAX INC COM	9,711	$514K	0.4%	—	—	COM	143130102
AAPL	APPLE INC COM	1,700	$492K	0.4%	—	—	COM	037833100
KOP	KOPPERS HOLDINGS INC COM	10,650	$478K	0.4%	—	—	COM	50060P106
CX	CEMEX S.A.B. DE C.V.	39,680	$476K	0.4%	—	—	SPON ADR NEW	151290889
CMT	CORE MOLDING TECHNOLOGIES INC COM	20,000	$472K	0.4%	—	—	COM	218683100
META	META PLATFORMS INC CL A	825	$465K	0.4%	—	—	CL A	30303M102
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	9,132	$461K	0.4%	—	—	ISHA SH TERM ETF	092528884
NKE	NIKE INC CL B	11,120	$456K	0.4%	—	—	CL B	654106103
MCFT	MASTERCRAFT BOAT HLDGS INC COM	17,000	$439K	0.4%	—	—	COM	57637H103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,683	$437K	0.4%	—	—	FLOATNG RAT TREA	97717Y527
NTR	NUTRIEN LTD COM	6,687	$421K	0.3%	—	—	COM	67077M108
VUG	VANGUARD GROWTH ETF	4,812	$415K	0.3%	—	—	GROWTH ETF	922908736
YUM	YUM! BRANDS INC	2,584	$413K	0.3%	—	—	COM	988498101
DIS	DISNEY WALT CO COM	4,048	$390K	0.3%	—	—	COM	254687106
HZO	MARINEMAX INC COM	10,500	$385K	0.3%	—	—	COM	567908108
TITN	TITAN MACHINERY INC COM	17,000	$359K	0.3%	—	—	COM	88830R101
OXY	OCCIDENTAL PETE CORP COM	7,037	$342K	0.3%	—	—	COM	674599105
NVR	NVR INC COM	50	$341K	0.3%	—	—	COM	62944T105
CHCI	COMSTOCK HLDG COS INC CL A NEW	20,680	$331K	0.3%	—	—	CL A NEW	205684202
MDT	MEDTRONIC PLC SHS	4,060	$318K	0.3%	—	—	SHS	G5960L103
GIL	GILDAN ACTIVEWEAR INC COM	6,109	$315K	0.3%	—	—	COM	375916103
LH	LABCORP HOLDINGS INC COM SHS	1,093	$306K	0.2%	—	—	COM SHS	504922105
CFFI	C & F FINL CORP	3,556	$284K	0.2%	—	—	COM	12466Q104
SGC	SUPERIOR GROUP OF CO INC COM	19,542	$256K	0.2%	—	—	COM	868358102
QUAD	QUAD / GRAPHICS INC COM CL A	30,000	$253K	0.2%	—	—	COM CL A	747301109
EML	EASTERN CO COM	9,000	$251K	0.2%	—	—	COM	276317104
NVS	NOVARTIS AG ADR	1,505	$236K	0.2%	—	—	SPONSORED ADR	66987V109
FSTR	FOSTER L B CO COM	5,194	$235K	0.2%	—	—	COM	350060109
PII	POLARIS INC COM	3,003	$206K	0.2%	—	—	COM	731068102