Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	104,230	$15.11M	12.6%	$142.21	—	S&P MDCP MOMNTUM	46137V464
DBEF	DBX ETF TR	246,300	$12.17M	10.2%	$48.74	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	54,877	$11.8M	9.9%	$219.09	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	40,744	$11.72M	9.8%	$285.60	+13.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,549	$5.108M	4.3%	$627.11	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	14,777	$4.854M	4.1%	$318.28	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	76,684	$4.809M	4.0%	$66.19	—	NASDAQ CYB ETF	33734X846
SPY	STATE STR SPDR S&P 500 ETF T	4,697	$3.055M	2.6%	$677.73	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	1,700	$2.992M	2.5%	$2100.46	-1.6%	COM	58733R102
AAPL	APPLE INC	10,629	$2.699M	2.3%	$268.07	-2.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	8,234	$2.423M	2.0%	$309.53	+0.6%	COM	46625H100
DXJ	WISDOMTREE TR	13,327	$2.112M	1.8%	$144.16	—	JAPN HEDGE EQT	97717W851
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	65,662	$2.015M	1.7%	$27.43	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	6,705	$1.927M	1.6%	$290.22	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	5,731	$1.886M	1.6%	$364.59	+3.4%	COM	437076102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	16,949	$1.797M	1.5%	$104.07	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	4,833	$1.796M	1.5%	$478.25	-9.1%	COM	594918104
AMZN	AMAZON COM INC	8,419	$1.755M	1.5%	$228.79	-0.9%	COM	023135106
GOOG	ALPHABET INC	5,690	$1.635M	1.4%	$298.57	+8.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	16,428	$1.525M	1.3%	$84.71	+2.9%	COM	65339F101
NVDA	NVIDIA CORPORATION	8,627	$1.509M	1.3%	$186.13	+0.3%	COM	67066G104
AXON	AXON ENTERPRISE INC	3,075	$1.313M	1.1%	$564.90	-6.7%	COM	05464C101
OC	OWENS CORNING NEW	10,936	$1.184M	1.0%	$123.21	+2.0%	COM	690742101
UNH	UNITEDHEALTH GROUP INC	4,048	$1.098M	0.9%	$317.84	-2.9%	COM	91324P102
DFEM	DIMENSIONAL ETF TRUST	30,552	$1.055M	0.9%	$33.08	—	EMERGING MKTS CO	25434V732
TT	TRANE TECHNOLOGIES PLC	2,505	$1.044M	0.9%	$422.16	0.0%	SHS	G8994E103
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	3,630	$951K	0.8%	$257.95	—	SMALL CP ETF	922908751
AVUV	AVANTIS US SMALL CAP VALUE ETF	7,960	$879K	0.7%	$101.98	—	US SML CP VALU	025072877
AGG	ISHARES TR	8,522	$846K	0.7%	$99.87	—	CORE US AGGBD ET	464287226
MKL	MARKEL GROUP INC	430	$825K	0.7%	$2025.92	+2.6%	COM	570535104
CAT	CATERPILLAR INC	1,043	$735K	0.6%	$558.59	+22.5%	COM	149123101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	9,003	$706K	0.6%	$77.53	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	2,325	$703K	0.6%	$302.12	—	SML CP GRW ETF	922908595
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,364	$582K	0.5%	$473.30	—	RUS 1000 GRW ETF	464287614
TMFC	MOTLEY FOOL 100 INDEX ETF	8,709	$575K	0.5%	$71.77	—	MOTLEY FOL ETF	74933W601
VBR	VANGUARD INDEX FDS	2,601	$563K	0.5%	$211.77	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	5,793	$514K	0.4%	$88.49	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	1,966	$480K	0.4%	$197.01	+15.7%	COM	478160104
EES	WISDOMTREE TR	8,008	$464K	0.4%	$56.93	—	US SMALLCAP FUND	97717W562
MA	MASTERCARD INC CLASS CLASS A	920	$460K	0.4%	$558.95	-3.6%	CL A	57636Q104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	3,205	$443K	0.4%	$140.38	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	1,813	$417K	0.3%	$212.55	+6.4%	COM	94106L109
CSCO	CISCO SYS INC	5,228	$405K	0.3%	$77.91	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	2,355	$400K	0.3%	$138.74	0.0%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	4,019	$379K	0.3%	$94.74	+5.7%	COM	808513105
EPI	WISDOMTREE INDIA EARNINGS FUND	9,257	$378K	0.3%	$46.29	—	INDIA ERNGS FD	97717W422
V	VISA INC CLASS CLASS A	1,245	$376K	0.3%	$340.38	-3.3%	COM CL A	92826C839
IWM	ISHARES RUSSELL 2000 ETF	1,424	$353K	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,531	$345K	0.3%	$196.03	+15.3%	COM	438516106
META	META PLATFORMS INC	576	$331K	0.3%	$667.32	-1.8%	CL A	30303M102
DLR	DIGITAL RLTY TR INC REIT	1,815	$327K	0.3%	$163.13	-5.0%	COM	253868103
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	8,185	$319K	0.3%	$37.75	—	INTL EQTY FACTOR	46434V274
EFV	ISHARES MSCI EAFE VALUE ETF	4,280	$318K	0.3%	$71.41	—	EAFE VALUE ETF	464288877
WWD	WOODWARD INC	885	$317K	0.3%	$353.24	0.0%	COM	980745103
WMT	WALMART INC	2,416	$298K	0.2%	$110.64	+10.3%	COM	931142103
ABBV	ABBVIE INC	1,364	$297K	0.2%	$227.54	-2.2%	COM	00287Y109
TSLA	TESLA INC	793	$295K	0.2%	$425.98	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	418	$285K	0.2%	$578.81	+16.4%	COM	666807102
WEC	WEC ENERGY GROUP INC	2,398	$278K	0.2%	$110.27	-0.3%	COM	92939U106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,485	$274K	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	6,241	$269K	0.2%	$42.94	—	ACTIVEBETA INT	381430107
DVY	ISHARES SELECT DIVIDEND ETF	1,771	$268K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	4,178	$268K	0.2%	$62.54	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	3,924	$265K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	430	$260K	0.2%	$476.18	+26.2%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY CLASS B	540	$259K	0.2%	$497.53	-0.8%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A F	509	$247K	0.2%	$497.31	0.0%	SHS	L8681T102
SHOP	SHOPIFY INC	1,832	$233K	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	1,133	$233K	0.2%	$224.26	-1.1%	COM	007903107
AVGO	BROADCOM INC	695	$215K	0.2%	$355.36	-6.0%	COM	11135F101
LIN	LINDE PLC F	432	$214K	0.2%	$460.00	0.0%	SHS	G54950103
DE	DEERE & CO	388	$209K	0.2%	$551.35	0.0%	COM	244199105
ROL	ROLLINS INC	3,757	$201K	0.2%	$58.66	+5.4%	COM	775711104