Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	91,289	$2.573M	0.8%	$28.19	—	COM	217204106
WSE	WISE GROUP PLC	41,570	$495K	0.2%	$11.91	—	ORD SHS CLASS A	G9723Y105
INTC	INTEL CORP	2,489	$348K	0.1%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	300	$346K	0.1%	$1154.29	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	718	$214K	0.1%	$297.89	—	COM	573874104
VTV	VANGUARD INDEX FDS	980	$213K	0.1%	$217.83	—	VALUE ETF	922908744
IVW	ISHARES TR	1,510	$208K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309

Increased Positions (16)

IDHQ INVESCO EXCH TRADED FD TR II 9.1%

Value $29.06M (+24.9%) Shares 664,929 (+1.1%) Est. Cost $32.42 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 4.8%

Value $15.33M (+22.3%) Shares 233,733 (+8.0%) Est. Cost $55.29 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $7.771M (+37.4%) Shares 15,131 (+33.7%) Est. Cost $423.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $6.829M (+22.1%) Shares 75,790 (+1.9%) Est. Cost $72.26 Unrealized —

OPPJ WISDOMTREE TR 4.1%

Value $13.14M (+8.4%) Shares 227,790 (+2.2%) Est. Cost $33.65 Unrealized —

MKL MARKEL GROUP INC 3.5%

Value $11.12M (+7.0%) Shares 5,694 (+4.9%) Est. Cost $1569.90 Unrealized —

MEDP MEDPACE HLDGS INC 1.1%

Value $3.406M (+23.2%) Shares 6,431 (+11.7%) Est. Cost $440.71 Unrealized —

ONEV SPDR SERIES TRUST 2.4%

Value $7.601M (+9.1%) Shares 53,132 (+2.3%) Est. Cost $123.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $2.089M (+36.3%) Shares 20,273 (+32.1%) Est. Cost $100.63 Unrealized —

DDLS WISDOMTREE TR 2.6%

Value $8.328M (+3.9%) Shares 189,056 (+2.5%) Est. Cost $38.70 Unrealized —

QLTY GMO ETF TRUST 0.6%

Value $1.785M (+17.7%) Shares 42,895 (+2.3%) Est. Cost $33.75 Unrealized —

SPGI S&P GLOBAL INC 2.6%

Value $8.422M (-2.2%) Shares 20,679 (+2.2%) Est. Cost $501.83 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $7.935M (+2.2%) Shares 21,272 (+1.4%) Est. Cost $386.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $701K (+16.2%) Shares 10,028 (+3.8%) Est. Cost $54.52 Unrealized —

IWF ISHARES TR 0.1%

Value $420K (+16.4%) Shares 3,382 (+299.8%) Est. Cost $170.24 Unrealized —

INTU INTUIT 0.8%

Value $2.689M (-0.2%) Shares 10,304 (+65.3%) Est. Cost $404.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	664,929 (+1.1%)	$29.06M (+24.9%)	9.1%	$32.42	—	S&P INTL QULTY	46138E214
IUS	INVESCO EXCH TRD SLF IDX FD	233,733 (+8.0%)	$15.33M (+22.3%)	4.8%	$55.29	—	RAFI STRATGIC US	46138J742
MA	MASTERCARD INCORPORATED	15,131 (+33.7%)	$7.771M (+37.4%)	2.4%	$423.13	—	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	75,790 (+1.9%)	$6.829M (+22.1%)	2.1%	$72.26	—	S&P500 QUALITY	46137V241
OPPJ	WISDOMTREE TR	227,790 (+2.2%)	$13.14M (+8.4%)	4.1%	$33.65	—	JAPAN OPPOR FD	97717W521
MKL	MARKEL GROUP INC	5,694 (+4.9%)	$11.12M (+7.0%)	3.5%	$1569.90	—	COM	570535104
MEDP	MEDPACE HLDGS INC	6,431 (+11.7%)	$3.406M (+23.2%)	1.1%	$440.71	—	COM	58506Q109
ONEV	SPDR SERIES TRUST	53,132 (+2.3%)	$7.601M (+9.1%)	2.4%	$123.58	—	ST STR R1K LOWV	78468R754
AVDV	AMERICAN CENTY ETF TR	20,273 (+32.1%)	$2.089M (+36.3%)	0.7%	$100.63	—	INTL SMCP VLU	025072802
DDLS	WISDOMTREE TR	189,056 (+2.5%)	$8.328M (+3.9%)	2.6%	$38.70	—	DYNAMIC INTL SML	97717X271
QLTY	GMO ETF TRUST	42,895 (+2.3%)	$1.785M (+17.7%)	0.6%	$33.75	—	US QUALITY ETF	90139K100
SPGI	S&P GLOBAL INC	20,679 (+2.2%)	$8.422M (-2.2%)	2.6%	$501.83	—	COM	78409V104
MSFT	MICROSOFT CORP	21,272 (+1.4%)	$7.935M (+2.2%)	2.5%	$386.63	—	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	10,028 (+3.8%)	$701K (+16.2%)	0.2%	$54.52	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	3,382 (+299.8%)	$420K (+16.4%)	0.1%	$170.24	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	10,304 (+65.3%)	$2.689M (-0.2%)	0.8%	$404.14	—	COM	461202103

Exited Positions (2)

EFX EQUIFAX INC 1.7%

Value $5.575M Shares 30,963 Est. Cost $250.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $221K Shares 673 Est. Cost $305.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	30,963	$5.575M	1.7%	$250.74	—	—	294429105
HD	HOME DEPOT INC	673	$221K	0.1%	$305.50	—	—	437076102

Decreased Positions (22)

NVR NVR INC 3.0%

Value $9.552M (-24.9%) Shares 1,402 (-27.3%) Est. Cost $7878.45 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 3.0%

Value $9.479M (-7.4%) Shares 189,627 (-6.8%) Est. Cost $50.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $314K (-63.9%) Shares 1,348 (-71.8%) Est. Cost $128.59 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $2.543M (-16.8%) Shares 26,590 (-23.5%) Est. Cost $82.69 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $839K (-35.7%) Shares 64,501 (-17.9%) Est. Cost $15.00 Unrealized —

DSMC ETF SER SOLUTIONS 1.8%

Value $5.763M (+5.3%) Shares 142,797 (-2.3%) Est. Cost $35.08 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.229M (+13.3%) Shares 3,246 (-1.4%) Est. Cost $446.08 Unrealized —

MORN MORNINGSTAR INC 0.7%

Value $2.372M (-9.9%) Shares 15,202 (-2.3%) Est. Cost $216.57 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $598K (-28.0%) Shares 6,085 (-32.6%) Est. Cost $116.04 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $1.04M (-15.7%) Shares 2,305 (-2.3%) Est. Cost $392.66 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.618M (+11.7%) Shares 4,373 (-3.2%) Est. Cost $255.30 Unrealized —

DBEU DBX ETF TR 0.5%

Value $1.653M (+9.6%) Shares 30,630 (-1.0%) Est. Cost $38.80 Unrealized —

QLTI GMO ETF TRUST 1.1%

Value $3.632M (+3.6%) Shares 134,347 (-4.3%) Est. Cost $23.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $5.39M (+1.5%) Shares 169,985 (-1.8%) Est. Cost $59.40 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $922K (+8.8%) Shares 3,793 (-2.7%) Est. Cost $174.64 Unrealized —

DBEF DBX ETF TR 0.3%

Value $810K (+9.4%) Shares 14,821 (-1.1%) Est. Cost $38.30 Unrealized —

IWS ISHARES TR 0.2%

Value $600K (+7.5%) Shares 3,645 (-4.8%) Est. Cost $115.29 Unrealized —

IWC ISHARES TR 0.1%

Value $237K (+18.5%) Shares 1,186 (-5.4%) Est. Cost $159.63 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $273K (+13.4%) Shares 806 (-1.2%) Est. Cost $249.24 Unrealized —

SCZ ISHARES TR 0.4%

Value $1.17M (-1.9%) Shares 14,218 (-6.5%) Est. Cost $67.41 Unrealized —

DON WISDOMTREE TR 0.1%

Value $388K (+6.0%) Shares 6,865 (-1.4%) Est. Cost $42.97 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.3%

Value $4.133M (-0.2%) Shares 32,887 (-3.5%) Est. Cost $212.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	1,402 (-27.3%)	$9.552M (-24.9%)	3.0%	$7878.45	—	COM	62944T105
EVMO	MORGAN STANLEY ETF TRUST	189,627 (-6.8%)	$9.479M (-7.4%)	3.0%	$50.55	—	EATO VAN MTG ETF	61774R767
WSM	WILLIAMS SONOMA INC	1,348 (-71.8%)	$314K (-63.9%)	0.1%	$128.59	—	COM	969904101
DGRW	WISDOMTREE TR	26,590 (-23.5%)	$2.543M (-16.8%)	0.8%	$82.69	—	US QTLY DIV GRT	97717X669
BPRE	BLUEROCK PVT REAL ESTATE FD	64,501 (-17.9%)	$839K (-35.7%)	0.3%	$15.00	—	COM	09631P102
DSMC	ETF SER SOLUTIONS	142,797 (-2.3%)	$5.763M (+5.3%)	1.8%	$35.08	—	DISTILLATE SMLMD	26922B667
VOO	VANGUARD INDEX FDS	3,246 (-1.4%)	$2.229M (+13.3%)	0.7%	$446.08	—	S&P 500 ETF SHS	922908363
MORN	MORNINGSTAR INC	15,202 (-2.3%)	$2.372M (-9.9%)	0.7%	$216.57	—	COM	617700109
PAYX	PAYCHEX INC	6,085 (-32.6%)	$598K (-28.0%)	0.2%	$116.04	—	COM	704326107
ULTA	ULTA BEAUTY INC	2,305 (-2.3%)	$1.04M (-15.7%)	0.3%	$392.66	—	COM	90384S303
VTI	VANGUARD INDEX FDS	4,373 (-3.2%)	$1.618M (+11.7%)	0.5%	$255.30	—	TOTAL STK MKT	922908769
DBEU	DBX ETF TR	30,630 (-1.0%)	$1.653M (+9.6%)	0.5%	$38.80	—	XTRACK MSCI EURP	233051853
QLTI	GMO ETF TRUST	134,347 (-4.3%)	$3.632M (+3.6%)	1.1%	$23.56	—	INTL QUALITY ETF	90139K308
SCHD	SCHWAB STRATEGIC TR	169,985 (-1.8%)	$5.39M (+1.5%)	1.7%	$59.40	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	3,793 (-2.7%)	$922K (+8.8%)	0.3%	$174.64	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	14,821 (-1.1%)	$810K (+9.4%)	0.3%	$38.30	—	XTRACK MSCI EAFE	233051200
IWS	ISHARES TR	3,645 (-4.8%)	$600K (+7.5%)	0.2%	$115.29	—	RUS MDCP VAL ETF	464287473
IWC	ISHARES TR	1,186 (-5.4%)	$237K (+18.5%)	0.1%	$159.63	—	MICRO-CAP ETF	464288869
VONE	VANGUARD SCOTTSDALE FDS	806 (-1.2%)	$273K (+13.4%)	0.1%	$249.24	—	VNG RUS1000IDX	92206C730
SCZ	ISHARES TR	14,218 (-6.5%)	$1.17M (-1.9%)	0.4%	$67.41	—	EAFE SML CP ETF	464288273
DON	WISDOMTREE TR	6,865 (-1.4%)	$388K (+6.0%)	0.1%	$42.97	—	US MIDCAP DIVID	97717W505
PAYC	PAYCOM SOFTWARE INC	32,887 (-3.5%)	$4.133M (-0.2%)	1.3%	$212.71	—	COM	70432V102

Unchanged Positions (41)

GOOGL ALPHABET INC 3.9%

Value $12.34M Shares 34,543 Est. Cost $178.27 Unrealized —

V VISA INC 5.7%

Value $18.12M Shares 52,823 Est. Cost $246.17 Unrealized —

SSD SIMPSON MFG INC 2.5%

Value $7.898M Shares 37,728 Est. Cost $171.29 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $9.256M Shares 38,836 Est. Cost $209.25 Unrealized —

ZTS ZOETIS INC 0.5%

Value $1.487M Shares 20,687 Est. Cost $158.86 Unrealized —

IHDG WISDOMTREE TR 2.9%

Value $9.296M Shares 177,474 Est. Cost $43.48 Unrealized —

DXJ WISDOMTREE TR 2.5%

Value $7.841M Shares 45,188 Est. Cost $126.72 Unrealized —

IVV ISHARES TR 1.7%

Value $5.426M Shares 7,246 Est. Cost $475.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $6.973M Shares 61,771 Est. Cost $98.51 Unrealized —

LOW LOWES COS INC 2.5%

Value $7.814M Shares 35,439 Est. Cost $207.51 Unrealized —

DSTL ETF SER SOLUTIONS 6.8%

Value $21.65M Shares 361,477 Est. Cost $54.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $4.544M Shares 154,416 Est. Cost $50.24 Unrealized —

AAPL APPLE INC 0.5%

Value $1.505M Shares 5,200 Est. Cost $238.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $380K Shares 3,234 Est. Cost $42.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $649K Shares 17,955 Est. Cost $59.27 Unrealized —

HSCZ ISHARES TR 0.4%

Value $1.33M Shares 30,950 Est. Cost $32.52 Unrealized —

ROST ROSS STORES INC 1.3%

Value $3.998M Shares 18,782 Est. Cost $119.40 Unrealized —

IWN ISHARES TR 0.2%

Value $582K Shares 2,629 Est. Cost $149.12 Unrealized —

HEFA ISHARES TR 0.3%

Value $836K Shares 17,823 Est. Cost $32.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $392K Shares 10,637 Est. Cost $60.63 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $898K Shares 4,547 Est. Cost $144.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $436K Shares 2,178 Est. Cost $186.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $214K Shares 1,830 Est. Cost $181.03 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $974K Shares 6,430 Est. Cost $89.48 Unrealized —

IWD ISHARES TR 0.1%

Value $394K Shares 1,624 Est. Cost $163.26 Unrealized —

EUDG WISDOMTREE TR 0.2%

Value $687K Shares 17,662 Est. Cost $34.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $344K Shares 489 Est. Cost $494.79 Unrealized —

IEFA ISHARES TR 0.2%

Value $550K Shares 5,693 Est. Cost $73.95 Unrealized —

TSLA TESLA INC 0.1%

Value $305K Shares 725 Est. Cost $443.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $460K Shares 3,583 Est. Cost $91.01 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $675K Shares 4,436 Est. Cost $123.79 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $371K Shares 6,104 Est. Cost $43.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $250K Shares 2,884 Est. Cost $79.47 Unrealized —

OPPE WISDOMTREE TR 0.1%

Value $445K Shares 7,978 Est. Cost $38.47 Unrealized —

USMV ISHARES TR 0.2%

Value $483K Shares 5,012 Est. Cost $80.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $232K Shares 1,466 Est. Cost $140.99 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $215K Shares 4,906 Est. Cost $37.18 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $279K Shares 1,535 Est. Cost $144.67 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $206K Shares 5,635 Est. Cost $37.34 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.3%

Value $1.087M Shares 34,259 Est. Cost $23.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $257K Shares 1,757 Est. Cost $107.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,543	$12.34M	3.9%	$178.27	—	CAP STK CL A	02079K305
V	VISA INC	52,823	$18.12M	5.7%	$246.17	—	COM CL A	92826C839
SSD	SIMPSON MFG INC	37,728	$7.898M	2.5%	$171.29	—	COM	829073105
AMZN	AMAZON COM INC	38,836	$9.256M	2.9%	$209.25	—	COM	023135106
ZTS	ZOETIS INC	20,687	$1.487M	0.5%	$158.86	—	CL A	98978V103
IHDG	WISDOMTREE TR	177,474	$9.296M	2.9%	$43.48	—	ITL HDG QTLY DIV	97717X594
DXJ	WISDOMTREE TR	45,188	$7.841M	2.5%	$126.72	—	JAPN HEDGE EQT	97717W851
IVV	ISHARES TR	7,246	$5.426M	1.7%	$475.81	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	61,771	$6.973M	2.2%	$98.51	—	S&P MDCP QUALITY	46137V472
LOW	LOWES COS INC	35,439	$7.814M	2.5%	$207.51	—	COM	548661107
DSTL	ETF SER SOLUTIONS	361,477	$21.65M	6.8%	$54.33	—	DISTILLATE US	26922A321
SCHX	SCHWAB STRATEGIC TR	154,416	$4.544M	1.4%	$50.24	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	5,200	$1.505M	0.5%	$238.06	—	COM	037833100
CSCO	CISCO SYS INC	3,234	$380K	0.1%	$42.58	—	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	17,955	$649K	0.2%	$59.27	—	US SML CAP ETF	808524607
HSCZ	ISHARES TR	30,950	$1.33M	0.4%	$32.52	—	MSCI EAFE SMCP	46435G839
ROST	ROSS STORES INC	18,782	$3.998M	1.3%	$119.40	—	COM	778296103
IWN	ISHARES TR	2,629	$582K	0.2%	$149.12	—	RUS 2000 VAL ETF	464287630
HEFA	ISHARES TR	17,823	$836K	0.3%	$32.80	—	HDG MSCI EAFE	46434V803
SCHM	SCHWAB STRATEGIC TR	10,637	$392K	0.1%	$60.63	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	4,547	$898K	0.3%	$144.37	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	2,178	$436K	0.1%	$186.13	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,830	$214K	0.1%	$181.03	—	CL A	69608A108
TJX	TJX COS INC NEW	6,430	$974K	0.3%	$89.48	—	COM	872540109
IWD	ISHARES TR	1,624	$394K	0.1%	$163.26	—	RUS 1000 VAL ETF	464287598
EUDG	WISDOMTREE TR	17,662	$687K	0.2%	$34.79	—	EURO QTLY DIV GR	97717X610
MDY	STATE STR SPDR S&P MIDCAP 40	489	$344K	0.1%	$494.79	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	5,693	$550K	0.2%	$73.95	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	725	$305K	0.1%	$443.29	—	COM	88160R101
MRK	MERCK & CO INC	3,583	$460K	0.1%	$91.01	—	COM	58933Y105
SDY	SPDR SERIES TRUST	4,436	$675K	0.2%	$123.79	—	ST STR SP DIV	78464A763
SPYV	SPDR SERIES TRUST	6,104	$371K	0.1%	$43.63	—	ST STR P500VAL	78464A508
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$250K	0.1%	$79.47	—	COM	13646K108
OPPE	WISDOMTREE TR	7,978	$445K	0.1%	$38.47	—	EUROP OPPOR FD	97717X552
USMV	ISHARES TR	5,012	$483K	0.2%	$80.08	—	MSCI USA MIN ETF	46429B697
VYM	VANGUARD WHITEHALL FDS	1,466	$232K	0.1%	$140.99	—	HIGH DIV YLD	921946406
GWX	SPDR INDEX SHS FDS	4,906	$215K	0.1%	$37.18	—	ST INTL CAP ETF	78463X871
LGLV	SPDR SERIES TRUST	1,535	$279K	0.1%	$144.67	—	ST STR R1K LOWV	78468R804
FYLD	CAMBRIA ETF TR	5,635	$206K	0.1%	$37.34	—	CAMBRIA FGN SHR	132061300
SCHY	SCHWAB STRATEGIC TR	34,259	$1.087M	0.3%	$23.16	—	INTERNL DIVID	808524672
ORCL	ORACLE CORP	1,757	$257K	0.1%	$107.57	—	COM	68389X105