Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	4,685	$422K	0.3%	$90.10	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
XOM	EXXONMOBIL HOLDINGS CORP	2,069	$337K	0.2%	$162.75	$162.75	—	COM SHS A	30233Q108
IVV	ISHARES TR	287	$220K	0.2%	$766.43	$763.10	+0.4%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	780	$207K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	418	$202K	0.1%	$483.48	$538.43	-10.2%	COM	666807102

Increased Positions (36)

GOOGL ALPHABET INC 7.0%

Value $9.41M (+2159.4%) Shares 27,349 (+2247.6%) Share Price $344.09 Est. Cost/Share $344.45 Unrealized @ Report Date -0.1%

DBEF DBX ETF TR 13.9%

Value $18.73M (+17.3%) Shares 340,881 (+16.6%) Share Price $54.95 Est. Cost/Share $50.36 Unrealized @ Report Date +9.1%

AAPL APPLE INC 2.5%

Value $3.357M (+79.2%) Shares 10,081 (+55.7%) Share Price $333.02 Est. Cost/Share $286.98 Unrealized @ Report Date +16.0%

CIBR FIRST TR EXCHANGE-TRADED FD 6.3%

Value $8.485M (+17.2%) Shares 82,308 (+2.1%) Share Price $103.09 Est. Cost/Share $71.03 Unrealized @ Report Date +45.1%

VIG VANGUARD SPECIALIZED FUNDS 10.6%

Value $14.31M (+8.2%) Shares 61,324 (+9.7%) Share Price $233.31 Est. Cost/Share $221.19 Unrealized @ Report Date +5.5%

MSFT MICROSOFT CORP 2.0%

Value $2.635M (+48.4%) Shares 5,138 (+7.9%) Share Price $512.91 Est. Cost/Share $471.86 Unrealized @ Report Date +8.7%

XMMO INVESCO EXCHANGE TRADED FD T 13.6%

Value $18.34M (-3.8%) Shares 124,996 (+11.6%) Share Price $146.75 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%

SOXX ISHARES TR 5.7%

Value $7.702M (-7.3%) Shares 13,544 (+4.5%) Share Price $568.64 Est. Cost/Share $333.07 Unrealized @ Report Date +70.7%

AXON AXON ENTERPRISE INC 1.1%

Value $1.504M (-21.7%) Shares 3,559 (+3.9%) Share Price $422.48 Est. Cost/Share $545.93 Unrealized @ Report Date -22.6%

OC OWENS CORNING NEW 0.9%

Value $1.227M (-24.1%) Shares 10,507 (+3.3%) Share Price $116.74 Est. Cost/Share $119.34 Unrealized @ Report Date -2.2%

MELI MERCADOLIBRE INC 2.0%

Value $2.711M (+14.6%) Shares 1,569 (+12.6%) Share Price $1727.98 Est. Cost/Share $2073.11 Unrealized @ Report Date -16.6%

NVDA NVIDIA CORPORATION 1.4%

Value $1.877M (+22.2%) Shares 8,217 (+7.1%) Share Price $228.39 Est. Cost/Share $188.00 Unrealized @ Report Date +21.5%

HD HOME DEPOT INC 1.2%

Value $1.581M (-16.5%) Shares 5,559 (+3.5%) Share Price $284.48 Est. Cost/Share $363.36 Unrealized @ Report Date -21.7%

DXJ WISDOMTREE TR 1.7%

Value $2.24M (+15.8%) Shares 12,407 (+11.3%) Share Price $180.55 * Est. Cost/Share $423.62 Unrealized @ Report Date +27.9%

CAT CATERPILLAR INC 0.6%

Value $803K (-22.0%) Shares 991 (+2.5%) Share Price $810.76 Est. Cost/Share $565.79 Unrealized @ Report Date +43.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.466M (-10.0%) Shares 3,995 (+1.9%) Share Price $367.05 Est. Cost/Share $312.24 Unrealized @ Report Date +17.6%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $511K (+41.9%) Shares 3,240 (+41.1%) Share Price $157.85 Est. Cost/Share $145.96 Unrealized @ Report Date +8.1%

NEE NEXTERA ENERGY INC 1.0%

Value $1.298M (-9.9%) Shares 17,140 (+4.4%) Share Price $75.74 Est. Cost/Share $85.50 Unrealized @ Report Date -11.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $500K (+28.3%) Shares 817 (+21.8%) Share Price $611.89 Est. Cost/Share $275.33 Unrealized @ Report Date +122.2%

META META PLATFORMS INC 0.3%

Value $407K (+35.3%) Shares 562 (+5.0%) Share Price $724.91 Est. Cost/Share $665.25 Unrealized @ Report Date +9.0%

VTI VANGUARD INDEX FDS 0.3%

Value $347K (+28.6%) Shares 929 (+27.3%) Share Price $374.04 Est. Cost/Share $361.25 Unrealized @ Report Date +3.6%

VBR VANGUARD INDEX FDS 0.3%

Value $432K (+13.1%) Shares 1,870 (+19.0%) Share Price $231.00 Est. Cost/Share $214.90 Unrealized @ Report Date +7.5%

TMFC RBB FD INC 0.5%

Value $697K (+6.5%) Shares 8,698 (+1.3%) Share Price $80.08 Est. Cost/Share $71.47 Unrealized @ Report Date +12.0%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $374K (+11.9%) Shares 3,830 (+5.7%) Share Price $97.73 Est. Cost/Share $95.30 Unrealized @ Report Date +2.6%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $1.373M (-2.4%) Shares 3,038 (+6.0%) Share Price $451.95 Est. Cost/Share $431.60 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $492K (+6.0%) Shares 1,859 (+1.6%) Share Price $264.74 Est. Cost/Share $198.09 Unrealized @ Report Date +33.6%

INTC INTEL CORP 0.2%

Value $300K (-7.2%) Shares 2,493 (+7.8%) Share Price $120.23 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

TSLA TESLA INC 0.2%

Value $265K (-7.3%) Shares 747 (+9.9%) Share Price $354.81 Est. Cost/Share $407.15 Unrealized @ Report Date -12.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $247K (+7.6%) Shares 507 (+1.4%) Share Price $487.38 Est. Cost/Share $501.59 Unrealized @ Report Date -2.8%

WMT WALMART INC 0.2%

Value $233K (+6.1%) Shares 2,241 (+15.6%) Share Price $103.91 Est. Cost/Share $110.69 Unrealized @ Report Date -6.1%

CSCO CISCO SYS INC 0.4%

Value $526K (+1.9%) Shares 4,884 (+11.2%) Share Price $107.63 Est. Cost/Share $81.75 Unrealized @ Report Date +31.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $346K (-2.6%) Shares 2,937 (+3.2%) Share Price $117.79 Est. Cost/Share $100.80 Unrealized @ Report Date +16.8%

VBK VANGUARD INDEX FDS 0.5%

Value $718K (-1.1%) Shares 2,127 (+7.0%) Share Price $337.77 Est. Cost/Share $305.77 Unrealized @ Report Date +10.5%

IJH ISHARES TR 0.2%

Value $306K (+1.1%) Shares 4,253 (+8.4%) Share Price $71.95 Est. Cost/Share $66.28 Unrealized @ Report Date +8.6%

GOOG ALPHABET INC 1.4%

Value $1.951M (+0.0%) Shares 5,727 (+3.7%) Share Price $340.74 Est. Cost/Share $297.24 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 0.2%

Value $251K (-0.2%) Shares 714 (+7.4%) Share Price $351.14 Est. Cost/Share $356.46 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	27,349 (+2247.6%)	$9.41M (+2159.4%)	7.0%	$344.09	$344.45	-0.1%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	340,881 (+16.6%)	$18.73M (+17.3%)	13.9%	$54.95	$50.36	+9.1%	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	10,081 (+55.7%)	$3.357M (+79.2%)	2.5%	$333.02	$286.98	+16.0%	COM	037833100
CIBR	FIRST TR EXCHANGE-TRADED FD	82,308 (+2.1%)	$8.485M (+17.2%)	6.3%	$103.09	$71.03	+45.1%	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	61,324 (+9.7%)	$14.31M (+8.2%)	10.6%	$233.31	$221.19	+5.5%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	5,138 (+7.9%)	$2.635M (+48.4%)	2.0%	$512.91	$471.86	+8.7%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	124,996 (+11.6%)	$18.34M (-3.8%)	13.6%	$146.75	$144.17	+1.8%	S&P MDCP MOMNTUM	46137V464
SOXX	ISHARES TR	13,544 (+4.5%)	$7.702M (-7.3%)	5.7%	$568.64	$333.07	+70.7%	ISHARES SEMICDTR	464287523
AXON	AXON ENTERPRISE INC	3,559 (+3.9%)	$1.504M (-21.7%)	1.1%	$422.48	$545.93	-22.6%	COM	05464C101
OC	OWENS CORNING NEW	10,507 (+3.3%)	$1.227M (-24.1%)	0.9%	$116.74	$119.34	-2.2%	COM	690742101
MELI	MERCADOLIBRE INC	1,569 (+12.6%)	$2.711M (+14.6%)	2.0%	$1727.98	$2073.11	-16.6%	COM	58733R102
NVDA	NVIDIA CORPORATION	8,217 (+7.1%)	$1.877M (+22.2%)	1.4%	$228.39	$188.00	+21.5%	COM	67066G104
HD	HOME DEPOT INC	5,559 (+3.5%)	$1.581M (-16.5%)	1.2%	$284.48	$363.36	-21.7%	COM	437076102
DXJ	WISDOMTREE TR	12,407 (+11.3%)	$2.24M (+15.8%)	1.7%	$180.55 *	$423.62	+27.9%	JAPN HEDGE EQT	97717W851
CAT	CATERPILLAR INC	991 (+2.5%)	$803K (-22.0%)	0.6%	$810.76	$565.79	+43.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,995 (+1.9%)	$1.466M (-10.0%)	1.1%	$367.05	$312.24	+17.6%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	3,240 (+41.1%)	$511K (+41.9%)	0.4%	$157.85	$145.96	+8.1%	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	17,140 (+4.4%)	$1.298M (-9.9%)	1.0%	$75.74	$85.50	-11.4%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	817 (+21.8%)	$500K (+28.3%)	0.4%	$611.89	$275.33	+122.2%	COM	007903107
META	META PLATFORMS INC	562 (+5.0%)	$407K (+35.3%)	0.3%	$724.91	$665.25	+9.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	929 (+27.3%)	$347K (+28.6%)	0.3%	$374.04	$361.25	+3.6%	MRNGSTR TTL STK	922908769
VBR	VANGUARD INDEX FDS	1,870 (+19.0%)	$432K (+13.1%)	0.3%	$231.00	$214.90	+7.5%	MRNGSTR SML CP V	922908611
TMFC	RBB FD INC	8,698 (+1.3%)	$697K (+6.5%)	0.5%	$80.08	$71.47	+12.0%	MOTLEY FOL ETF	74933W601
SCHW	CHARLES SCHWAB CORP (THE)	3,830 (+5.7%)	$374K (+11.9%)	0.3%	$97.73	$95.30	+2.6%	COM	808513105
TT	TRANE TECHNOLOGIES PLC	3,038 (+6.0%)	$1.373M (-2.4%)	1.0%	$451.95	$431.60	+4.7%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	1,859 (+1.6%)	$492K (+6.0%)	0.4%	$264.74	$198.09	+33.6%	COM	478160104
INTC	INTEL CORP	2,493 (+7.8%)	$300K (-7.2%)	0.2%	$120.23	$101.19	+18.8%	COM	458140100
TSLA	TESLA INC	747 (+9.9%)	$265K (-7.3%)	0.2%	$354.81	$407.15	-12.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	507 (+1.4%)	$247K (+7.6%)	0.2%	$487.38	$501.59	-2.8%	SHS	L8681T102
WMT	WALMART INC	2,241 (+15.6%)	$233K (+6.1%)	0.2%	$103.91	$110.69	-6.1%	COM	931142103
CSCO	CISCO SYS INC	4,884 (+11.2%)	$526K (+1.9%)	0.4%	$107.63	$81.75	+31.7%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	2,937 (+3.2%)	$346K (-2.6%)	0.3%	$117.79	$100.80	+16.8%	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	2,127 (+7.0%)	$718K (-1.1%)	0.5%	$337.77	$305.77	+10.5%	MRNGSTR SM CP GR	922908595
IJH	ISHARES TR	4,253 (+8.4%)	$306K (+1.1%)	0.2%	$71.95	$66.28	+8.6%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	5,727 (+3.7%)	$1.951M (+0.0%)	1.4%	$340.74	$297.24	+14.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	714 (+7.4%)	$251K (-0.2%)	0.2%	$351.14	$356.46	-1.5%	COM	11135F101

Exited Positions (2)

AGG ISHARES TR 0.6%

Value $825K Shares 8,335 Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

XOM EXXON MOBIL CORP 0.2%

Value $322K Shares 2,355 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	8,335	$825K	0.6%	$98.98 *	$100.34	-5.8%	—	464287226
XOM	EXXON MOBIL CORP	2,355	$322K	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102

Decreased Positions (12)

VOO VANGUARD INDEX FDS 3.5%

Value $4.775M (-7.1%) Shares 6,813 (-9.0%) Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

NOBL PROSHARES TR 1.0%

Value $1.373M (-17.5%) Shares 25,387 (-14.4%) Share Price $54.10 Est. Cost/Share $96.73 Unrealized @ Report Date -44.1%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $3.14M (-7.3%) Shares 4,117 (-9.2%) Share Price $762.69 Est. Cost/Share $676.42 Unrealized @ Report Date +12.7%

EES WISDOMTREE TR 0.2%

Value $206K (-51.5%) Shares 3,182 (-49.1%) Share Price $64.58 Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%

MKL MARKEL GROUP INC 0.3%

Value $384K (-26.4%) Shares 224 (-16.1%) Share Price $1712.45 Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%

VB VANGUARD INDEX FDS 0.7%

Value $928K (-7.3%) Shares 3,262 (-1.3%) Share Price $284.53 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

WM WASTE MGMT INC DEL 0.2%

Value $311K (-17.9%) Shares 1,524 (-10.3%) Share Price $203.97 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MA MASTERCARD INCORPORATED 0.3%

Value $371K (-13.4%) Shares 672 (-19.3%) Share Price $551.68 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $210K (-16.8%) Shares 1,194 (-14.9%) Share Price $175.60 Est. Cost/Share $163.13 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $268K (-2.8%) Shares 539 (-2.4%) Share Price $498.04 Est. Cost/Share $497.17 Unrealized @ Report Date +0.2%

V VISA INC 0.3%

Value $421K (-1.3%) Shares 1,173 (-5.8%) Share Price $359.18 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $991K (-0.1%) Shares 30,478 (-2.6%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,813 (-9.0%)	$4.775M (-7.1%)	3.5%	$700.87	$621.46	+12.8%	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	25,387 (-14.4%)	$1.373M (-17.5%)	1.0%	$54.10	$96.73	-44.1%	S&P 500 DV ARIST	74348A467
SPY	STATE STR SPDR S&P 500 ETF T	4,117 (-9.2%)	$3.14M (-7.3%)	2.3%	$762.69	$676.42	+12.7%	TR UNIT	78462F103
EES	WISDOMTREE TR	3,182 (-49.1%)	$206K (-51.5%)	0.2%	$64.58	$55.91	+15.5%	US SMALLCAP FUND	97717W562
MKL	MARKEL GROUP INC	224 (-16.1%)	$384K (-26.4%)	0.3%	$1712.45	$2025.92	-15.5%	COM	570535104
VB	VANGUARD INDEX FDS	3,262 (-1.3%)	$928K (-7.3%)	0.7%	$284.53	$256.19	+11.0%	MRNGSTR SML CAP	922908751
WM	WASTE MGMT INC DEL	1,524 (-10.3%)	$311K (-17.9%)	0.2%	$203.97	$212.55	-4.1%	COM	94106L109
MA	MASTERCARD INCORPORATED	672 (-19.3%)	$371K (-13.4%)	0.3%	$551.68	$558.95	-1.3%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	1,194 (-14.9%)	$210K (-16.8%)	0.2%	$175.60	$163.13	—	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	539 (-2.4%)	$268K (-2.8%)	0.2%	$498.04	$497.17	+0.2%	CL B NEW	084670702
V	VISA INC	1,173 (-5.8%)	$421K (-1.3%)	0.3%	$359.18	$340.38	+5.6%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	30,478 (-2.6%)	$991K (-0.1%)	0.7%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797

Unchanged Positions (18)

AMZN AMAZON COM INC 1.5%

Value $2.055M Shares 8,248 Share Price $249.14 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

WWD WOODWARD INC 0.2%

Value $291K Shares 885 Share Price $328.59 Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

VO VANGUARD INDEX FDS 1.2%

Value $1.641M Shares 20,927 Share Price $78.42 Est. Cost/Share $76.00 Unrealized @ Report Date +3.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $242K Shares 2,398 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

JPM JPMORGAN CHASE & CO 1.9%

Value $2.576M Shares 7,786 Share Price $330.84 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

IWM ISHARES TR 0.3%

Value $396K Shares 1,424 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.21M Shares 30,470 Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

SCZ ISHARES TR 0.6%

Value $759K Shares 8,990 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

LIN LINDE PLC 0.2%

Value $205K Shares 432 Share Price $474.81 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

ABBV ABBVIE INC 0.3%

Value $353K Shares 1,348 Share Price $261.56 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

EFV ISHARES TR 0.3%

Value $339K Shares 4,280 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

EMXC ISHARES INC 0.2%

Value $254K Shares 2,565 Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

DVY ISHARES TR 0.2%

Value $270K Shares 1,775 Share Price $152.05 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

INTF ISHARES TR 0.3%

Value $340K Shares 8,185 Share Price $41.51 Est. Cost/Share $36.74 Unrealized @ Report Date +13.0%

IWF ISHARES TR 0.4%

Value $508K Shares 4,059 Share Price $125.26 Est. Cost/Share $119.85 Unrealized @ Report Date +4.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $386K Shares 5,473 Share Price $70.61 Est. Cost/Share $63.40 Unrealized @ Report Date +11.4%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $266K Shares 5,803 Share Price $45.84 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $218K Shares 428 Share Price $509.33 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	8,248	$2.055M	1.5%	$249.14	$228.79	+8.9%	COM	023135106
WWD	WOODWARD INC	885	$291K	0.2%	$328.59	$359.94	-8.7%	COM	980745103
VO	VANGUARD INDEX FDS	20,927	$1.641M	1.2%	$78.42	$76.00	+3.2%	MRNGSTR MID CAP	922908629
WEC	WEC ENERGY GROUP INC	2,398	$242K	0.2%	$100.78	$110.27	-8.6%	COM	92939U106
JPM	JPMORGAN CHASE & CO	7,786	$2.576M	1.9%	$330.84	$309.53	+6.9%	COM	46625H100
IWM	ISHARES TR	1,424	$396K	0.3%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
DFEM	DIMENSIONAL ETF TRUST	30,470	$1.21M	0.9%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
SCZ	ISHARES TR	8,990	$759K	0.6%	$84.42	$76.65	+10.1%	EAFE SML CP ETF	464288273
LIN	LINDE PLC	432	$205K	0.2%	$474.81	$471.97	+0.6%	SHS	G54950103
ABBV	ABBVIE INC	1,348	$353K	0.3%	$261.56	$227.54	+15.0%	COM	00287Y109
EFV	ISHARES TR	4,280	$339K	0.3%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	2,565	$254K	0.2%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
DVY	ISHARES TR	1,775	$270K	0.2%	$152.05	$141.26	+7.7%	SELECT DIVID ETF	464287168
INTF	ISHARES TR	8,185	$340K	0.3%	$41.51	$36.74	+13.0%	INTL EQTY FACTOR	46434V274
IWF	ISHARES TR	4,059	$508K	0.4%	$125.26	$119.85	+4.5%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	5,473	$386K	0.3%	$70.61	$63.40	+11.4%	VAN FTSE DEV MKT	921943858
GSIE	GOLDMAN SACHS ETF TR	5,803	$266K	0.2%	$45.84	$41.73	+9.8%	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	428	$218K	0.2%	$509.33	$476.18	+6.9%	COM	539830109