| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 234,679 | 13.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 371,784 | 9.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,193 | 8.4% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $7.7M | 118,729 | 6.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 51,562 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,697 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 29,802 | 3.6% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 41,546 | 3.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $3.5M | 126,409 | 2.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,276 | 2.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3M | 66,007 | 2.6% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ST STR NAT ETF | 78463X541 | $3.3M | 48,469 | 2.6% |
| Capital Group Core Plus Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 117,825 | 2.1% |
| Powershares International Corp Bond ETF(PICB) | INTL CORP BD | 46138E636 | $2.3M | 100,865 | 1.9% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 42,398 | 1.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1M | 14,743 | 1.7% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $2.0M | 34,234 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $1.7M | 11,757 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,121 | 1.3% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,328 | 1.1% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 14,565 | 1.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3M | 6,075 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,669 | 1.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.3M | 2,291 | 1.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $1.3M | 654 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2M | 3,484 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,795 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0M | 7,608 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,188 | 0.8% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $977.2K | 11,859 | 0.8% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $944.0K | 38,832 | 0.8% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $838.6K | 17,269 | 0.7% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $772.7K | 677 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $727.1K | 2,008 | 0.6% |
| Hagerty Inc CL A COM(HGTY) | CL A COM | 405166109 | $716.3K | 60,093 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | FUNDAMENTAL US S | 808524763 | $655.9K | 17,232 | 0.5% |
| U Haul Holding Company COM SER N(UHAL/B) | COM SER N | 023586506 | $609.4K | 10,561 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $602.2K | 5,031 | 0.5% |
| Spdr International Government Tips ETF(WIP) | ST STR FTSE ETF | 78464A490 | $585.8K | 14,871 | 0.5% |
| NRG Energy Inc New(NRG) | COM NEW | 629377508 | $568.2K | 3,890 | 0.5% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $552.7K | 58,430 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $513.6K | 9,711 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $492.1K | 1,700 | 0.4% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $478.2K | 10,650 | 0.4% |
| Cemex S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $476.2K | 39,680 | 0.4% |
| Core Molding Technologies Inc COM(CMT) | COM | 218683100 | $472.0K | 20,000 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $465.1K | 825 | 0.4% |
| Ishares Short-Term California Muni Active ETF(CALI) | ISHA SH TERM ETF | 092528884 | $461.5K | 9,132 | 0.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $456.5K | 11,120 | 0.4% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $438.9K | 17,000 | 0.4% |