Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EBI	RBB FUND TRUST	101,773	$6.658M	2.1%	$65.42	$66.42	-1.5%	LONGVIEW ADVANTG	75526L852
JPUS	J P MORGAN EXCHANGE TRADED F	26,119	$3.545M	1.1%	$135.72	$141.85	-4.3%	JPMORGAN DIVER	46641Q407
HONA	HONEYWELL AEROSPACE INC	10,872	$1.685M	0.5%	$154.96	$181.88	-14.8%	COM	43849R105
SMLF	ISHARES TR	6,796	$568K	0.2%	$83.56	$87.25	-4.2%	US SML CAP EQT	46434V290
XHB	SPDR SERIES TRUST	4,604	$442K	0.1%	$96.03	$104.72	-8.3%	ST STR SP HOME	78464A888

Increased Positions (12)

MSFT MICROSOFT CORP 3.4%

Value $11.08M (+39.6%) Shares 21,601 (+1.5%) Share Price $512.90 Est. Cost/Share $382.30 Unrealized @ Report Date +34.2%

IUS INVESCO EXCH TRD SLF IDX FD 5.5%

Value $17.92M (+16.9%) Shares 264,245 (+13.1%) Share Price $67.81 Est. Cost/Share $55.66 Unrealized @ Report Date +21.8%

DXJ WISDOMTREE TR 2.9%

Value $9.298M (+18.6%) Shares 51,497 (+14.0%) Share Price $180.55 * Est. Cost/Share $385.60 Unrealized @ Report Date +40.5%

AVDV AMERICAN CENTY ETF TR 1.0%

Value $3.216M (+53.9%) Shares 29,399 (+45.0%) Share Price $109.38 Est. Cost/Share $104.76 Unrealized @ Report Date +4.4%

MA MASTERCARD INCORPORATED 2.7%

Value $8.692M (+11.8%) Shares 15,762 (+4.2%) Share Price $551.46 Est. Cost/Share $425.08 Unrealized @ Report Date +29.7%

OPPJ WISDOMTREE TR 4.3%

Value $14.01M (+6.7%) Shares 235,824 (+3.5%) Share Price $59.41 Est. Cost/Share $33.78 Unrealized @ Report Date +75.9%

DDLS WISDOMTREE TR 2.7%

Value $8.767M (+5.3%) Shares 193,637 (+2.4%) Share Price $45.27 Est. Cost/Share $37.57 Unrealized @ Report Date +20.5%

ULTA ULTA BEAUTY INC 0.4%

Value $1.281M (+23.2%) Shares 2,345 (+1.7%) Share Price $546.17 Est. Cost/Share $394.80 Unrealized @ Report Date +38.3%

IDHQ INVESCO EXCH TRADED FD TR II 9.0%

Value $29.17M (+0.4%) Shares 676,287 (+1.7%) Share Price $43.13 Est. Cost/Share $32.27 Unrealized @ Report Date +33.7%

DBEF DBX ETF TR 0.3%

Value $860K (+6.2%) Shares 15,653 (+5.6%) Share Price $54.95 Est. Cost/Share $38.70 Unrealized @ Report Date +42.0%

CPRT COPART INC 0.8%

Value $2.607M (+1.3%) Shares 95,573 (+4.7%) Share Price $27.28 Est. Cost/Share $32.19 Unrealized @ Report Date -15.3%

XMHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $6.982M (+0.1%) Shares 62,539 (+1.2%) Share Price $111.65 Est. Cost/Share $95.73 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,601 (+1.5%)	$11.08M (+39.6%)	3.4%	$512.90	$382.30	+34.2%	COM	594918104
IUS	INVESCO EXCH TRD SLF IDX FD	264,245 (+13.1%)	$17.92M (+16.9%)	5.5%	$67.81	$55.66	+21.8%	RAFI STRATGIC US	46138J742
DXJ	WISDOMTREE TR	51,497 (+14.0%)	$9.298M (+18.6%)	2.9%	$180.55 *	$385.60	+40.5%	JAPN HEDGE EQT	97717W851
AVDV	AMERICAN CENTY ETF TR	29,399 (+45.0%)	$3.216M (+53.9%)	1.0%	$109.38	$104.76	+4.4%	INTL SMCP VLU	025072802
MA	MASTERCARD INCORPORATED	15,762 (+4.2%)	$8.692M (+11.8%)	2.7%	$551.46	$425.08	+29.7%	CL A	57636Q104
OPPJ	WISDOMTREE TR	235,824 (+3.5%)	$14.01M (+6.7%)	4.3%	$59.41	$33.78	+75.9%	JAPAN OPPOR FD	97717W521
DDLS	WISDOMTREE TR	193,637 (+2.4%)	$8.767M (+5.3%)	2.7%	$45.27	$37.57	+20.5%	DYNAMIC INTL SML	97717X271
ULTA	ULTA BEAUTY INC	2,345 (+1.7%)	$1.281M (+23.2%)	0.4%	$546.17	$394.80	+38.3%	COM	90384S303
IDHQ	INVESCO EXCH TRADED FD TR II	676,287 (+1.7%)	$29.17M (+0.4%)	9.0%	$43.13	$32.27	+33.7%	S&P INTL QULTY	46138E214
DBEF	DBX ETF TR	15,653 (+5.6%)	$860K (+6.2%)	0.3%	$54.95	$38.70	+42.0%	XTRACK MSCI EAFE	233051200
CPRT	COPART INC	95,573 (+4.7%)	$2.607M (+1.3%)	0.8%	$27.28	$32.19	-15.3%	COM	217204106
XMHQ	INVESCO EXCHANGE TRADED FD T	62,539 (+1.2%)	$6.982M (+0.1%)	2.2%	$111.65	$95.73	+16.6%	S&P MDCP QUALITY	46137V472

Exited Positions (7)

EUDG WISDOMTREE TR 0.2%

Value $687K Shares 17,662 Share Price $38.87 * Est. Cost/Share $33.76 Unrealized @ Report Date +11.5%

NVDA NVIDIA CORPORATION 0.1%

Value $436K Shares 2,178 Share Price $200.09 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $346K Shares 300 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $314K Shares 1,348 Share Price $233.03 * Est. Cost/Share $128.29 Unrealized @ Report Date +77.7%

TSLA TESLA INC 0.1%

Value $305K Shares 725 Share Price $420.60 * Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $214K Shares 718 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $214K Shares 1,830 Share Price $116.67 * Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EUDG	WISDOMTREE TR	17,662	$687K	0.2%	$38.87 *	$33.76	+11.5%	—	97717X610
NVDA	NVIDIA CORPORATION	2,178	$436K	0.1%	$200.09 *	$186.13	+22.7%	—	67066G104
MU	MICRON TECHNOLOGY INC	300	$346K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103
WSM	WILLIAMS SONOMA INC	1,348	$314K	0.1%	$233.03 *	$128.29	+77.7%	—	969904101
TSLA	TESLA INC	725	$305K	0.1%	$420.60 *	$443.29	-20.0%	—	88160R101
MRVL	MARVELL TECHNOLOGY INC	718	$214K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
PLTR	PALANTIR TECHNOLOGIES INC	1,830	$214K	0.1%	$116.67 *	$181.03	+3.3%	—	69608A108

Decreased Positions (28)

DSTL ETF SER SOLUTIONS 5.0%

Value $16.2M (-25.2%) Shares 253,242 (-29.9%) Share Price $63.98 Est. Cost/Share $53.39 Unrealized @ Report Date +19.8%

NVR NVR INC 1.6%

Value $5.065M (-47.0%) Shares 823 (-41.3%) Share Price $6154.39 Est. Cost/Share $7878.45 Unrealized @ Report Date -21.9%

PAYC PAYCOM SOFTWARE INC 2.1%

Value $6.834M (+65.4%) Shares 31,401 (-4.5%) Share Price $217.65 Est. Cost/Share $212.71 Unrealized @ Report Date +2.3%

ONEV SPDR SERIES TRUST 1.5%

Value $4.95M (-34.9%) Shares 35,629 (-32.9%) Share Price $138.92 Est. Cost/Share $120.50 Unrealized @ Report Date +15.3%

DSMC ETF SER SOLUTIONS 1.5%

Value $4.982M (-13.6%) Shares 119,512 (-16.3%) Share Price $41.68 Est. Cost/Share $35.30 Unrealized @ Report Date +18.1%

EVMO MORGAN STANLEY ETF TRUST 2.8%

Value $8.996M (-5.1%) Shares 187,622 (-1.1%) Share Price $47.95 Est. Cost/Share $50.28 Unrealized @ Report Date -4.6%

IVV ISHARES TR 1.6%

Value $5.161M (-4.9%) Shares 6,739 (-7.0%) Share Price $765.85 Est. Cost/Share $456.67 Unrealized @ Report Date +67.7%

TJX TJX COS INC NEW 0.2%

Value $722K (-25.9%) Shares 5,455 (-15.2%) Share Price $132.31 Est. Cost/Share $89.48 Unrealized @ Report Date +47.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $596K (-29.0%) Shares 47,494 (-26.4%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $1.713M (+13.8%) Shares 5,144 (-1.1%) Share Price $333.02 Est. Cost/Share $238.06 Unrealized @ Report Date +39.9%

MORN MORNINGSTAR INC 0.8%

Value $2.564M (+8.1%) Shares 13,494 (-11.2%) Share Price $190.04 Est. Cost/Share $216.57 Unrealized @ Report Date -12.3%

DGRW WISDOMTREE TR 0.7%

Value $2.404M (-5.4%) Shares 24,723 (-7.0%) Share Price $97.24 Est. Cost/Share $81.03 Unrealized @ Report Date +20.0%

VTI VANGUARD INDEX FDS 0.5%

Value $1.483M (-8.4%) Shares 3,962 (-9.4%) Share Price $374.26 Est. Cost/Share $247.62 Unrealized @ Report Date +51.1%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $4.424M (-2.7%) Shares 147,455 (-4.5%) Share Price $30.00 Est. Cost/Share $20.73 Unrealized @ Report Date +44.7%

QLTI GMO ETF TRUST 1.1%

Value $3.519M (-3.1%) Shares 132,213 (-1.6%) Share Price $26.62 Est. Cost/Share $24.06 Unrealized @ Report Date +10.6%

SDY SPDR SERIES TRUST 0.2%

Value $584K (-13.5%) Shares 3,986 (-10.1%) Share Price $146.47 Est. Cost/Share $118.03 Unrealized @ Report Date +24.1%

HSCZ ISHARES TR 0.4%

Value $1.239M (-6.8%) Shares 28,532 (-7.8%) Share Price $43.44 Est. Cost/Share $31.53 Unrealized @ Report Date +37.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $570K (-12.2%) Shares 17,459 (-2.8%) Share Price $32.63 Est. Cost/Share $23.73 Unrealized @ Report Date +37.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $627K (-10.5%) Shares 9,439 (-5.9%) Share Price $66.44 Est. Cost/Share $50.92 Unrealized @ Report Date +30.5%

VBR VANGUARD INDEX FDS 0.3%

Value $859K (-6.8%) Shares 3,717 (-2.0%) Share Price $231.01 Est. Cost/Share $166.35 Unrealized @ Report Date +38.9%

INTU INTUIT 0.8%

Value $2.751M (+2.3%) Shares 9,977 (-3.2%) Share Price $275.72 Est. Cost/Share $426.18 Unrealized @ Report Date -35.3%

IWN ISHARES TR 0.2%

Value $534K (-8.2%) Shares 2,550 (-3.0%) Share Price $209.42 Est. Cost/Share $140.03 Unrealized @ Report Date +49.6%

HEFA ISHARES TR 0.2%

Value $796K (-4.8%) Shares 17,164 (-3.7%) Share Price $46.39 Est. Cost/Share $32.04 Unrealized @ Report Date +44.8%

PAYX PAYCHEX INC 0.2%

Value $565K (-5.5%) Shares 5,738 (-5.7%) Share Price $98.50 Est. Cost/Share $116.04 Unrealized @ Report Date -15.1%

VOO VANGUARD INDEX FDS 0.7%

Value $2.252M (+1.0%) Shares 3,213 (-1.0%) Share Price $700.84 Est. Cost/Share $443.68 Unrealized @ Report Date +58.0%

SPYV SPDR SERIES TRUST 0.1%

Value $352K (-5.2%) Shares 5,754 (-5.7%) Share Price $61.13 Est. Cost/Share $41.69 Unrealized @ Report Date +46.6%

GWX SPDR INDEX SHS FDS 0.1%

Value $201K (-6.5%) Shares 4,406 (-10.2%) Share Price $45.57 Est. Cost/Share $34.29 Unrealized @ Report Date +32.9%

IWD ISHARES TR 0.1%

Value $396K (+0.7%) Shares 1,599 (-1.5%) Share Price $247.92 Est. Cost/Share $155.22 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DSTL	ETF SER SOLUTIONS	253,242 (-29.9%)	$16.2M (-25.2%)	5.0%	$63.98	$53.39	+19.8%	DISTILLATE US	26922A321
NVR	NVR INC	823 (-41.3%)	$5.065M (-47.0%)	1.6%	$6154.39	$7878.45	-21.9%	COM	62944T105
PAYC	PAYCOM SOFTWARE INC	31,401 (-4.5%)	$6.834M (+65.4%)	2.1%	$217.65	$212.71	+2.3%	COM	70432V102
ONEV	SPDR SERIES TRUST	35,629 (-32.9%)	$4.95M (-34.9%)	1.5%	$138.92	$120.50	+15.3%	ST STR R1K LOWV	78468R754
DSMC	ETF SER SOLUTIONS	119,512 (-16.3%)	$4.982M (-13.6%)	1.5%	$41.68	$35.30	+18.1%	DISTILLATE SMLMD	26922B667
EVMO	MORGAN STANLEY ETF TRUST	187,622 (-1.1%)	$8.996M (-5.1%)	2.8%	$47.95	$50.28	-4.6%	EATO VAN MTG ETF	61774R767
IVV	ISHARES TR	6,739 (-7.0%)	$5.161M (-4.9%)	1.6%	$765.85	$456.67	+67.7%	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	5,455 (-15.2%)	$722K (-25.9%)	0.2%	$132.31	$89.48	+47.9%	COM	872540109
BPRE	BLUEROCK PVT REAL ESTATE FD	47,494 (-26.4%)	$596K (-29.0%)	0.2%	$12.54	$15.00	—	COM	09631P102
AAPL	APPLE INC	5,144 (-1.1%)	$1.713M (+13.8%)	0.5%	$333.02	$238.06	+39.9%	COM	037833100
MORN	MORNINGSTAR INC	13,494 (-11.2%)	$2.564M (+8.1%)	0.8%	$190.04	$216.57	-12.3%	COM	617700109
DGRW	WISDOMTREE TR	24,723 (-7.0%)	$2.404M (-5.4%)	0.7%	$97.24	$81.03	+20.0%	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	3,962 (-9.4%)	$1.483M (-8.4%)	0.5%	$374.26	$247.62	+51.1%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	147,455 (-4.5%)	$4.424M (-2.7%)	1.4%	$30.00	$20.73	+44.7%	US LRG CAP ETF	808524201
QLTI	GMO ETF TRUST	132,213 (-1.6%)	$3.519M (-3.1%)	1.1%	$26.62	$24.06	+10.6%	INTL QUALITY ETF	90139K308
SDY	SPDR SERIES TRUST	3,986 (-10.1%)	$584K (-13.5%)	0.2%	$146.47	$118.03	+24.1%	ST STR SP DIV	78464A763
HSCZ	ISHARES TR	28,532 (-7.8%)	$1.239M (-6.8%)	0.4%	$43.44	$31.53	+37.8%	MSCI EAFE SMCP	46435G839
SCHA	SCHWAB STRATEGIC TR	17,459 (-2.8%)	$570K (-12.2%)	0.2%	$32.63	$23.73	+37.5%	US SML CAP ETF	808524607
DFAT	DIMENSIONAL ETF TRUST	9,439 (-5.9%)	$627K (-10.5%)	0.2%	$66.44	$50.92	+30.5%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	3,717 (-2.0%)	$859K (-6.8%)	0.3%	$231.01	$166.35	+38.9%	MRNGSTR SML CP V	922908611
INTU	INTUIT	9,977 (-3.2%)	$2.751M (+2.3%)	0.8%	$275.72	$426.18	-35.3%	COM	461202103
IWN	ISHARES TR	2,550 (-3.0%)	$534K (-8.2%)	0.2%	$209.42	$140.03	+49.6%	RUS 2000 VAL ETF	464287630
HEFA	ISHARES TR	17,164 (-3.7%)	$796K (-4.8%)	0.2%	$46.39	$32.04	+44.8%	HDG MSCI EAFE	46434V803
PAYX	PAYCHEX INC	5,738 (-5.7%)	$565K (-5.5%)	0.2%	$98.50	$116.04	-15.1%	COM	704326107
VOO	VANGUARD INDEX FDS	3,213 (-1.0%)	$2.252M (+1.0%)	0.7%	$700.84	$443.68	+58.0%	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	5,754 (-5.7%)	$352K (-5.2%)	0.1%	$61.13	$41.69	+46.6%	ST STR P500VAL	78464A508
GWX	SPDR INDEX SHS FDS	4,406 (-10.2%)	$201K (-6.5%)	0.1%	$45.57	$34.29	+32.9%	ST INTL CAP ETF	78463X871
IWD	ISHARES TR	1,599 (-1.5%)	$396K (+0.7%)	0.1%	$247.92	$155.22	+59.7%	RUS 1000 VAL ETF	464287598

Unchanged Positions (39)

SSD SIMPSON MFG INC 2.0%

Value $6.424M Shares 37,595 Share Price $170.88 Est. Cost/Share $171.29 Unrealized @ Report Date -0.2%

MKL MARKEL GROUP INC 3.0%

Value $9.709M Shares 5,670 Share Price $1712.40 Est. Cost/Share $1564.01 Unrealized @ Report Date +9.5%

LOW LOWES COS INC 2.0%

Value $6.485M Shares 35,191 Share Price $184.29 Est. Cost/Share $207.51 Unrealized @ Report Date -11.2%

V VISA INC 5.8%

Value $18.9M Shares 52,592 Share Price $359.33 Est. Cost/Share $246.01 Unrealized @ Report Date +46.1%

MEDP MEDPACE HLDGS INC 1.2%

Value $4.004M Shares 6,415 Share Price $624.18 Est. Cost/Share $419.08 Unrealized @ Report Date +48.9%

GOOGL ALPHABET INC 3.7%

Value $11.86M Shares 34,467 Share Price $344.08 Est. Cost/Share $178.27 Unrealized @ Report Date +93.0%

SPHQ INVESCO EXCHANGE TRADED FD T 2.0%

Value $6.434M Shares 76,520 Share Price $84.08 Est. Cost/Share $69.37 Unrealized @ Report Date +21.2%

AMZN AMAZON COM INC 3.0%

Value $9.625M Shares 38,633 Share Price $249.15 Est. Cost/Share $209.12 Unrealized @ Report Date +19.1%

ROST ROSS STORES INC 1.3%

Value $4.359M Shares 18,675 Share Price $233.40 Est. Cost/Share $119.40 Unrealized @ Report Date +95.5%

SPGI S&P GLOBAL INC 2.5%

Value $8.099M Shares 20,530 Share Price $394.48 Est. Cost/Share $501.14 Unrealized @ Report Date -21.3%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $5.523M Shares 169,772 Share Price $32.53 Est. Cost/Share $26.23 Unrealized @ Report Date +24.0%

IHDG WISDOMTREE TR 2.8%

Value $9.229M Shares 177,829 Share Price $51.90 Est. Cost/Share $42.78 Unrealized @ Report Date +21.3%

MRK MERCK & CO INC 0.2%

Value $521K Shares 3,583 Share Price $145.31 Est. Cost/Share $91.01 Unrealized @ Report Date +59.7%

QLTY GMO ETF TRUST 0.6%

Value $1.845M Shares 43,092 Share Price $42.81 Est. Cost/Share $33.33 Unrealized @ Report Date +28.4%

INTC INTEL CORP 0.1%

Value $299K Shares 2,489 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ZTS ZOETIS INC 0.4%

Value $1.454M Shares 20,826 Share Price $69.83 Est. Cost/Share $158.79 Unrealized @ Report Date -56.0%

CSCO CISCO SYS INC 0.1%

Value $348K Shares 3,234 Share Price $107.64 Est. Cost/Share $42.58 Unrealized @ Report Date +152.8%

SCZ ISHARES TR 0.4%

Value $1.2M Shares 14,218 Share Price $84.42 Est. Cost/Share $64.15 Unrealized @ Report Date +31.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $362K Shares 10,638 Share Price $34.02 Est. Cost/Share $25.17 Unrealized @ Report Date +35.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $321K Shares 489 Share Price $656.71 Est. Cost/Share $468.04 Unrealized @ Report Date +40.3%

WSE WISE GROUP PLC 0.1%

Value $473K Shares 41,570 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

ORCL ORACLE CORP 0.1%

Value $239K Shares 1,743 Share Price $137.30 Est. Cost/Share $107.57 Unrealized @ Report Date +27.6%

IWC ISHARES TR 0.1%

Value $219K Shares 1,186 Share Price $184.82 Est. Cost/Share $165.89 Unrealized @ Report Date +11.4%

FYLD CAMBRIA ETF TR 0.1%

Value $223K Shares 5,648 Share Price $39.54 Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%

DON WISDOMTREE TR 0.1%

Value $370K Shares 6,865 Share Price $53.95 Est. Cost/Share $40.69 Unrealized @ Report Date +32.6%

OPPE WISDOMTREE TR 0.1%

Value $460K Shares 7,990 Share Price $57.57 Est. Cost/Share $37.54 Unrealized @ Report Date +53.4%

DBEU DBX ETF TR 0.5%

Value $1.638M Shares 30,670 Share Price $53.41 Est. Cost/Share $38.04 Unrealized @ Report Date +40.4%

IWS ISHARES TR 0.2%

Value $586K Shares 3,646 Share Price $160.76 Est. Cost/Share $109.10 Unrealized @ Report Date +47.3%

LGLV SPDR SERIES TRUST 0.1%

Value $268K Shares 1,536 Share Price $174.29 Est. Cost/Share $138.42 Unrealized @ Report Date +25.9%

SCHY SCHWAB STRATEGIC TR 0.3%

Value $1.077M Shares 34,305 Share Price $31.40 Est. Cost/Share $23.77 Unrealized @ Report Date +32.1%

VOE VANGUARD INDEX FDS 0.3%

Value $889K Shares 4,547 Share Price $195.54 Est. Cost/Share $137.16 Unrealized @ Report Date +42.6%

IVW ISHARES TR 0.1%

Value $215K Shares 1,510 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

USMV ISHARES TR 0.2%

Value $488K Shares 5,012 Share Price $97.44 Est. Cost/Share $77.46 Unrealized @ Report Date +25.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $245K Shares 2,884 Share Price $85.10 Est. Cost/Share $79.47 Unrealized @ Report Date +7.1%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $277K Shares 806 Share Price $344.04 Est. Cost/Share $238.65 Unrealized @ Report Date +44.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $228K Shares 1,466 Share Price $155.24 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

IWF ISHARES TR 0.1%

Value $424K Shares 3,382 Share Price $125.27 Est. Cost/Share $108.88 Unrealized @ Report Date +15.0%

IEFA ISHARES TR 0.2%

Value $552K Shares 5,693 Share Price $96.88 Est. Cost/Share $70.61 Unrealized @ Report Date +37.2%

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 980 Share Price $216.12 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSD	SIMPSON MFG INC	37,595	$6.424M	2.0%	$170.88	$171.29	-0.2%	COM	829073105
MKL	MARKEL GROUP INC	5,670	$9.709M	3.0%	$1712.40	$1564.01	+9.5%	COM	570535104
LOW	LOWES COS INC	35,191	$6.485M	2.0%	$184.29	$207.51	-11.2%	COM	548661107
V	VISA INC	52,592	$18.9M	5.8%	$359.33	$246.01	+46.1%	COM CL A	92826C839
MEDP	MEDPACE HLDGS INC	6,415	$4.004M	1.2%	$624.18	$419.08	+48.9%	COM	58506Q109
GOOGL	ALPHABET INC	34,467	$11.86M	3.7%	$344.08	$178.27	+93.0%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	76,520	$6.434M	2.0%	$84.08	$69.37	+21.2%	S&P500 QUALITY	46137V241
AMZN	AMAZON COM INC	38,633	$9.625M	3.0%	$249.15	$209.12	+19.1%	COM	023135106
ROST	ROSS STORES INC	18,675	$4.359M	1.3%	$233.40	$119.40	+95.5%	COM	778296103
SPGI	S&P GLOBAL INC	20,530	$8.099M	2.5%	$394.48	$501.14	-21.3%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	169,772	$5.523M	1.7%	$32.53	$26.23	+24.0%	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	177,829	$9.229M	2.8%	$51.90	$42.78	+21.3%	ITL HDG QTLY DIV	97717X594
MRK	MERCK & CO INC	3,583	$521K	0.2%	$145.31	$91.01	+59.7%	COM	58933Y105
QLTY	GMO ETF TRUST	43,092	$1.845M	0.6%	$42.81	$33.33	+28.4%	US QUALITY ETF	90139K100
INTC	INTEL CORP	2,489	$299K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
ZTS	ZOETIS INC	20,826	$1.454M	0.4%	$69.83	$158.79	-56.0%	CL A	98978V103
CSCO	CISCO SYS INC	3,234	$348K	0.1%	$107.64	$42.58	+152.8%	COM	17275R102
SCZ	ISHARES TR	14,218	$1.2M	0.4%	$84.42	$64.15	+31.6%	EAFE SML CP ETF	464288273
SCHM	SCHWAB STRATEGIC TR	10,638	$362K	0.1%	$34.02	$25.17	+35.1%	US MID-CAP ETF	808524508
MDY	STATE STR SPDR S&P MIDCAP 40	489	$321K	0.1%	$656.71	$468.04	+40.3%	UTSER1 S&PDCRP	78467Y107
WSE	WISE GROUP PLC	41,570	$473K	0.1%	$11.39	$11.94	-4.6%	ORD SHS CLASS A	G9723Y105
ORCL	ORACLE CORP	1,743	$239K	0.1%	$137.30	$107.57	+27.6%	COM	68389X105
IWC	ISHARES TR	1,186	$219K	0.1%	$184.82	$165.89	+11.4%	MICRO-CAP ETF	464288869
FYLD	CAMBRIA ETF TR	5,648	$223K	0.1%	$39.54	$35.91	+10.1%	CAMBRIA FGN SHR	132061300
DON	WISDOMTREE TR	6,865	$370K	0.1%	$53.95	$40.69	+32.6%	US MIDCAP DIVID	97717W505
OPPE	WISDOMTREE TR	7,990	$460K	0.1%	$57.57	$37.54	+53.4%	EUROP OPPOR FD	97717X552
DBEU	DBX ETF TR	30,670	$1.638M	0.5%	$53.41	$38.04	+40.4%	XTRACK MSCI EURP	233051853
IWS	ISHARES TR	3,646	$586K	0.2%	$160.76	$109.10	+47.3%	RUS MDCP VAL ETF	464287473
LGLV	SPDR SERIES TRUST	1,536	$268K	0.1%	$174.29	$138.42	+25.9%	ST STR R1K LOWV	78468R804
SCHY	SCHWAB STRATEGIC TR	34,305	$1.077M	0.3%	$31.40	$23.77	+32.1%	INTERNL DIVID	808524672
VOE	VANGUARD INDEX FDS	4,547	$889K	0.3%	$195.54	$137.16	+42.6%	MRNGSTR MD CP VA	922908512
IVW	ISHARES TR	1,510	$215K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	5,012	$488K	0.2%	$97.44	$77.46	+25.8%	MSCI USA MIN ETF	46429B697
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$245K	0.1%	$85.10	$79.47	+7.1%	COM	13646K108
VONE	VANGUARD SCOTTSDALE FDS	806	$277K	0.1%	$344.04	$238.65	+44.1%	VNG RUS1000IDX	92206C730
VYM	VANGUARD WHITEHALL FDS	1,466	$228K	0.1%	$155.24	$137.41	+12.9%	HIGH DIV YLD	921946406
IWF	ISHARES TR	3,382	$424K	0.1%	$125.27	$108.88	+15.0%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	5,693	$552K	0.2%	$96.88	$70.61	+37.2%	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	980	$212K	0.1%	$216.12	$208.82	+3.5%	MRNGSTR VAL ETF	922908744