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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $23.3M | 657823 | 7.81% |
| 2 | ETF SER SOLUTIONS | $21.0M | 363522 | 7.06% |
| 3 | VISA INC | $15.9M | 52575 | 5.33% |
| 4 | NVR INC | $12.7M | 1929 | 4.26% |
| 5 | INVESCO EXCH TRD SLF IDX FD | $12.5M | 216382 | 4.20% |
| 6 | WISDOMTREE TR | $12.1M | 222848 | 4.06% |
| 7 | MARKEL GROUP INC | $10.4M | 5430 | 3.49% |
| 8 | MORGAN STANLEY ETF TRUST | $10.2M | 203405 | 3.43% |
| 9 | ALPHABET INC | $10.0M | 34811 | 3.36% |
| 10 | S&P GLOBAL INC | $8.6M | 20237 | 2.89% |
| 11 | WISDOMTREE TR | $8.6M | 177852 | 2.87% |
| 12 | LOWES COS INC | $8.4M | 35731 | 2.83% |
| 13 | AMAZON COM INC | $8.1M | 38700 | 2.70% |
| 14 | WISDOMTREE TR | $8.0M | 184424 | 2.69% |
| 15 | MICROSOFT CORP | $7.8M | 20973 | 2.60% |
| 16 | WISDOMTREE TR | $7.1M | 44852 | 2.39% |
| 17 | SPDR SERIES TRUST | $7.0M | 51925 | 2.34% |
| 18 | SIMPSON MFG INC | $6.5M | 37796 | 2.18% |
| 19 | INVESCO EXCHANGE TRADED FD T | $6.3M | 61366 | 2.13% |
| 20 | MASTERCARD INCORPORATED | $5.7M | 11318 | 1.90% |
| 21 | INVESCO EXCHANGE TRADED FD T | $5.6M | 74369 | 1.88% |
| 22 | EQUIFAX INC | $5.6M | 30963 | 1.87% |
| 23 | ETF SER SOLUTIONS | $5.5M | 146193 | 1.84% |
| 24 | SCHWAB STRATEGIC TR | $5.3M | 173148 | 1.78% |
| 25 | ISHARES TR | $4.8M | 7295 | 1.60% |
| 26 | PAYCOM SOFTWARE INC | $4.1M | 34081 | 1.39% |
| 27 | ROSS STORES INC | $4.1M | 18827 | 1.37% |
| 28 | SCHWAB STRATEGIC TR | $4.0M | 154773 | 1.33% |
| 29 | GMO ETF TRUST | $3.5M | 140382 | 1.18% |
| 30 | WISDOMTREE TR | $3.1M | 34774 | 1.02% |
| 31 | MEDPACE HLDGS INC | $2.8M | 5757 | 0.93% |
| 32 | INTUIT | $2.7M | 6235 | 0.90% |
| 33 | MORNINGSTAR INC | $2.6M | 15566 | 0.88% |
| 34 | ZOETIS INC | $2.5M | 20855 | 0.83% |
| 35 | VANGUARD INDEX FDS | $2.0M | 3293 | 0.66% |
| 36 | AMERICAN CENTY ETF TR | $1.5M | 15348 | 0.51% |
| 37 | GMO ETF TRUST | $1.5M | 41942 | 0.51% |
| 38 | DBX ETF TR | $1.5M | 30955 | 0.51% |
| 39 | VANGUARD INDEX FDS | $1.4M | 4517 | 0.49% |
| 40 | APPLE INC | $1.3M | 5162 | 0.44% |
| 41 | BLUEROCK PVT REAL ESTATE FD | $1.3M | 78598 | 0.44% |
| 42 | ULTA BEAUTY INC | $1.2M | 2360 | 0.41% |
| 43 | ISHARES TR | $1.2M | 30950 | 0.41% |
| 44 | ISHARES TR | $1.2M | 15204 | 0.40% |
| 45 | SCHWAB STRATEGIC TR | $1.1M | 34208 | 0.36% |
| 46 | TJX COS INC NEW | $1.0M | 6427 | 0.34% |
| 47 | WILLIAMS SONOMA INC | $871K | 4778 | 0.29% |
| 48 | VANGUARD INDEX FDS | $847K | 3898 | 0.28% |
| 49 | VANGUARD INDEX FDS | $838K | 4547 | 0.28% |
| 50 | PAYCHEX INC | $832K | 9027 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.