Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	87,826	$1.911M	1.4%	$21.76	$24.49	-11.1%	CL A	20030N101
IWM	ISHARES TR	1,203	$334K	0.2%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,099	$331K	0.2%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
LION	LIONSGATE STUDIOS CORP	29,139	$326K	0.2%	$11.20	$12.30	-8.9%	COM	53626N102
TGT	TARGET CORP	1,551	$243K	0.2%	$156.69	$150.35	+4.2%	COM	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$204K	0.2%	$88.83	$94.75	-6.2%	COM	98956P102

Increased Positions (4)

PFE PFIZER INC 0.2%

Value $332K (+25.2%) Shares 11,632 (+5.7%) Share Price $28.52 Est. Cost/Share $25.18 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $710K (+5.3%) Shares 1,425 (+5.8%) Share Price $497.95 Est. Cost/Share $464.42 Unrealized @ Report Date +7.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $238K (+8.1%) Shares 718 (+7.0%) Share Price $330.83 Est. Cost/Share $313.12 Unrealized @ Report Date +5.7%

PEP PEPSICO INC 0.2%

Value $327K (-4.6%) Shares 2,580 (+1.9%) Share Price $126.72 Est. Cost/Share $155.79 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	11,632 (+5.7%)	$332K (+25.2%)	0.2%	$28.52	$25.18	+13.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425 (+5.8%)	$710K (+5.3%)	0.5%	$497.95	$464.42	+7.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	718 (+7.0%)	$238K (+8.1%)	0.2%	$330.83	$313.12	+5.7%	COM	46625H100
PEP	PEPSICO INC	2,580 (+1.9%)	$327K (-4.6%)	0.2%	$126.72	$155.79	-18.7%	COM	713448108

Exited Positions (15)

TLTE FLEXSHARES TR 1.4%

Value $1.889M Shares 24,403 Share Price $77.39 Est. Cost/Share $54.64 Unrealized @ Report Date +39.1%

TLTD FLEXSHARES TR 1.0%

Value $1.29M Shares 13,150 Share Price $98.08 * Est. Cost/Share $71.56 Unrealized @ Report Date +41.2%

GOOG ALPHABET INC 0.8%

Value $1.068M Shares 3,022 Share Price $353.33 * Est. Cost/Share $191.01 Unrealized @ Report Date +78.4%

GUNR FLEXSHARES TR 0.4%

Value $597K Shares 12,114 Share Price $49.28 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.3%

TDTT FLEXSHARES TR 0.4%

Value $537K Shares 22,456 Share Price $23.91 * Est. Cost/Share $23.83 Unrealized @ Report Date -2.5%

AMAT APPLIED MATLS INC 0.4%

Value $472K Shares 653 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $367K Shares 769 Share Price $477.57 * Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

WMT WALMART INC 0.3%

Value $345K Shares 3,044 Share Price $113.26 * Est. Cost/Share $86.34 Unrealized @ Report Date +20.4%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $285K Shares 3,750 Share Price $75.88 * Est. Cost/Share $59.90 Unrealized @ Report Date +22.5%

NFRA FLEXSHARES TR 0.2%

Value $283K Shares 4,421 Share Price $64.12 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.4%

GE GE AEROSPACE 0.2%

Value $257K Shares 687 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MS MORGAN STANLEY 0.2%

Value $251K Shares 1,200 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

XAR SPDR SERIES TRUST 0.2%

Value $226K Shares 795 Share Price $283.79 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

GEV GE VERNOVA INC 0.2%

Value $204K Shares 174 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $51,525 Shares 22,500 Share Price $2.29 * Est. Cost/Share $6.51 Unrealized @ Report Date -81.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLTE	FLEXSHARES TR	24,403	$1.889M	1.4%	$77.39	$54.64	+39.1%	—	33939L308
TLTD	FLEXSHARES TR	13,150	$1.29M	1.0%	$98.08 *	$71.56	+41.2%	—	33939L803
GOOG	ALPHABET INC	3,022	$1.068M	0.8%	$353.33 *	$191.01	+78.4%	—	02079K107
GUNR	FLEXSHARES TR	12,114	$597K	0.4%	$49.28 *	$40.78	+29.3%	—	33939L407
TDTT	FLEXSHARES TR	22,456	$537K	0.4%	$23.91 *	$23.83	-2.5%	—	33939L506
AMAT	APPLIED MATLS INC	653	$472K	0.4%	$723.00 *	$336.17	+52.1%	—	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	769	$367K	0.3%	$477.57 *	$244.54	+86.6%	—	874039100
WMT	WALMART INC	3,044	$345K	0.3%	$113.26 *	$86.34	+20.4%	—	931142103
FV	FIRST TR EXCHANGE TRADED FD	3,750	$285K	0.2%	$75.88 *	$59.90	+22.5%	—	33738R605
NFRA	FLEXSHARES TR	4,421	$283K	0.2%	$64.12 *	$57.55	+8.4%	—	33939L795
GE	GE AEROSPACE	687	$257K	0.2%	$373.73 *	$313.08	-0.3%	—	369604301
MS	MORGAN STANLEY	1,200	$251K	0.2%	$209.04 *	$198.03	-5.0%	—	617446448
XAR	SPDR SERIES TRUST	795	$226K	0.2%	$283.79 *	$273.85	-15.6%	—	78464A631
GEV	GE VERNOVA INC	174	$204K	0.2%	$1174.86 *	$1020.67	-6.9%	—	36828A101
UWMC	UWM HOLDINGS CORPORATION	22,500	$51,525	0.0%	$2.29 *	$6.51	-81.9%	—	91823B109

Decreased Positions (18)

TILT FLEXSHARES TR 2.4%

Value $3.162M (-53.3%) Shares 11,404 (-53.5%) Share Price $277.27 Est. Cost/Share $218.94 Unrealized @ Report Date +26.6%

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $2.583M (-53.6%) Shares 46,965 (-53.6%) Share Price $55.00 Est. Cost/Share $42.44 Unrealized @ Report Date +29.6%

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $1.196M (-50.1%) Shares 21,417 (-51.8%) Share Price $55.86 Est. Cost/Share $36.71 Unrealized @ Report Date +52.2%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $1.38M (-45.8%) Shares 17,822 (-42.4%) Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

AAPL APPLE INC 3.0%

Value $3.966M (-22.3%) Shares 11,909 (-32.5%) Share Price $333.02 Est. Cost/Share $234.37 Unrealized @ Report Date +42.1%

GOOGL ALPHABET INC 0.2%

Value $307K (-73.7%) Shares 893 (-72.7%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

CAT CATERPILLAR INC 1.6%

Value $2.153M (-26.7%) Shares 2,656 (-3.7%) Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

AVUV AMERICAN CENTY ETF TR 7.1%

Value $9.579M (-7.3%) Shares 81,339 (-1.8%) Share Price $117.77 Est. Cost/Share $99.61 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.3%

Value $368K (-65.8%) Shares 1,478 (-67.3%) Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

AVUS AMERICAN CENTY ETF TR 15.3%

Value $20.54M (-1.4%) Shares 160,384 (-1.5%) Share Price $128.09 Est. Cost/Share $99.08 Unrealized @ Report Date +29.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $843K (-16.3%) Shares 3,186 (-19.7%) Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

CSCO CISCO SYS INC 0.6%

Value $745K (-17.4%) Shares 6,919 (-9.8%) Share Price $107.63 Est. Cost/Share $55.63 Unrealized @ Report Date +93.5%

MO ALTRIA GROUP INC 0.3%

Value $337K (-16.6%) Shares 5,004 (-10.9%) Share Price $67.33 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

MSFT MICROSOFT CORP 0.5%

Value $643K (+5.7%) Shares 1,254 (-23.1%) Share Price $512.90 Est. Cost/Share $449.62 Unrealized @ Report Date +14.1%

ABBV ABBVIE INC 0.3%

Value $370K (-6.7%) Shares 1,413 (-10.3%) Share Price $261.59 Est. Cost/Share $179.31 Unrealized @ Report Date +45.9%

DIS DISNEY WALT CO 0.2%

Value $321K (-6.3%) Shares 3,062 (-14.0%) Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

HOOD ROBINHOOD MKTS INC 0.2%

Value $281K (-6.5%) Shares 2,500 (-16.7%) Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

NVDA NVIDIA CORPORATION 0.2%

Value $225K (+9.2%) Shares 987 (-4.4%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TILT	FLEXSHARES TR	11,404 (-53.5%)	$3.162M (-53.3%)	2.4%	$277.27	$218.94	+26.6%	NORTHERN TR MOR	33939L100
DFUV	DIMENSIONAL ETF TRUST	46,965 (-53.6%)	$2.583M (-53.6%)	1.9%	$55.00	$42.44	+29.6%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	21,417 (-51.8%)	$1.196M (-50.1%)	0.9%	$55.86	$36.71	+52.2%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	17,822 (-42.4%)	$1.38M (-45.8%)	1.0%	$77.42	$66.88	+15.8%	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	11,909 (-32.5%)	$3.966M (-22.3%)	3.0%	$333.02	$234.37	+42.1%	COM	037833100
GOOGL	ALPHABET INC	893 (-72.7%)	$307K (-73.7%)	0.2%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,656 (-3.7%)	$2.153M (-26.7%)	1.6%	$810.79	$381.74	+112.4%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	81,339 (-1.8%)	$9.579M (-7.3%)	7.1%	$117.77	$99.61	+18.2%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,478 (-67.3%)	$368K (-65.8%)	0.3%	$249.15	$204.58	+21.8%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	160,384 (-1.5%)	$20.54M (-1.4%)	15.3%	$128.09	$99.08	+29.3%	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	3,186 (-19.7%)	$843K (-16.3%)	0.6%	$264.74	$149.59	+77.0%	COM	478160104
CSCO	CISCO SYS INC	6,919 (-9.8%)	$745K (-17.4%)	0.6%	$107.63	$55.63	+93.5%	COM	17275R102
MO	ALTRIA GROUP INC	5,004 (-10.9%)	$337K (-16.6%)	0.3%	$67.33	$48.82	+37.9%	COM	02209S103
MSFT	MICROSOFT CORP	1,254 (-23.1%)	$643K (+5.7%)	0.5%	$512.90	$449.62	+14.1%	COM	594918104
ABBV	ABBVIE INC	1,413 (-10.3%)	$370K (-6.7%)	0.3%	$261.59	$179.31	+45.9%	COM	00287Y109
DIS	DISNEY WALT CO	3,062 (-14.0%)	$321K (-6.3%)	0.2%	$104.90	$103.52	+1.3%	COM	254687106
HOOD	ROBINHOOD MKTS INC	2,500 (-16.7%)	$281K (-6.5%)	0.2%	$112.50	$59.18	+90.1%	COM CL A	770700102
NVDA	NVIDIA CORPORATION	987 (-4.4%)	$225K (+9.2%)	0.2%	$228.38	$205.61	+11.1%	COM	67066G104

Unchanged Positions (32)

AVEM AMERICAN CENTY ETF TR 5.7%

Value $7.589M Shares 80,713 Share Price $94.02 Est. Cost/Share $63.38 Unrealized @ Report Date +48.3%

VTI VANGUARD INDEX FDS 16.1%

Value $21.62M Shares 57,776 Share Price $374.24 Est. Cost/Share $293.18 Unrealized @ Report Date +27.6%

DE DEERE & CO 1.6%

Value $2.122M Shares 3,160 Share Price $671.55 Est. Cost/Share $416.40 Unrealized @ Report Date +61.3%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $12.97M Shares 183,718 Share Price $70.61 Est. Cost/Share $50.99 Unrealized @ Report Date +38.5%

AVDE AMERICAN CENTY ETF TR 8.1%

Value $10.88M Shares 120,786 Share Price $90.11 Est. Cost/Share $65.29 Unrealized @ Report Date +38.0%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $2.511M Shares 2,758 Share Price $910.34 Est. Cost/Share $923.17 Unrealized @ Report Date -1.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $470K Shares 10,200 Share Price $46.04 Est. Cost/Share $36.44 Unrealized @ Report Date +26.3%

O REALTY INCOME CORP 0.2%

Value $326K Shares 6,000 Share Price $54.30 Est. Cost/Share $54.51 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.021M Shares 2,650 Share Price $762.63 Est. Cost/Share $653.36 Unrealized @ Report Date +16.7%

PG PROCTER & GAMBLE CO 4.5%

Value $5.972M Shares 41,104 Share Price $145.28 Est. Cost/Share $165.37 Unrealized @ Report Date -12.1%

CMF ISHARES TR 0.4%

Value $566K Shares 10,452 Share Price $54.12 Est. Cost/Share $57.50 Unrealized @ Report Date -5.9%

FISV FISERV INC 0.3%

Value $353K Shares 7,815 Share Price $45.18 Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%

BX BLACKSTONE INC 0.4%

Value $594K Shares 5,300 Share Price $112.09 Est. Cost/Share $149.31 Unrealized @ Report Date -24.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $374K Shares 6,000 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $508K Shares 5,200 Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

NVS NOVARTIS AG 0.2%

Value $260K Shares 1,825 Share Price $142.57 Est. Cost/Share $106.46 Unrealized @ Report Date +33.9%

DVY ISHARES TR 0.7%

Value $883K Shares 5,804 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

QCOM QUALCOMM INC 1.7%

Value $2.284M Shares 12,413 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.147M Shares 4,918 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS 0.2%

Value $228K Shares 800 Share Price $284.49 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

QUAL ISHARES TR 0.7%

Value $985K Shares 4,434 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

RTX RTX CORPORATION 0.4%

Value $559K Shares 3,010 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

VO VANGUARD INDEX FDS 0.3%

Value $407K Shares 5,196 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

EEM ISHARES TR 0.3%

Value $446K Shares 6,675 Share Price $66.79 Est. Cost/Share $53.89 Unrealized @ Report Date +23.9%

SNAP SNAP INC 0.0%

Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $46,640 Shares 16,000 Share Price $2.92 Est. Cost/Share $3.94 Unrealized @ Report Date -25.9%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $922K Shares 11,114 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.26M Shares 21,245 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

DTH WISDOMTREE TR 0.2%

Value $223K Shares 4,000 Share Price $55.81 Est. Cost/Share $49.78 Unrealized @ Report Date +12.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $233K Shares 1,120 Share Price $208.02 Est. Cost/Share $172.61 Unrealized @ Report Date +20.5%

VTV VANGUARD INDEX FDS 0.3%

Value $421K Shares 1,950 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

EFA ISHARES TR 0.7%

Value $911K Shares 8,765 Share Price $103.89 Est. Cost/Share $88.95 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	80,713	$7.589M	5.7%	$94.02	$63.38	+48.3%	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	57,776	$21.62M	16.1%	$374.24	$293.18	+27.6%	MRNGSTR TTL STK	922908769
DE	DEERE & CO	3,160	$2.122M	1.6%	$671.55	$416.40	+61.3%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	183,718	$12.97M	9.7%	$70.61	$50.99	+38.5%	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	120,786	$10.88M	8.1%	$90.11	$65.29	+38.0%	INTL EQT ETF	025072703
COST	COSTCO WHOLESALE CORPORATION	2,758	$2.511M	1.9%	$910.34	$923.17	-1.4%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	10,200	$470K	0.4%	$46.04	$36.44	+26.3%	COM	25179M103
O	REALTY INCOME CORP	6,000	$326K	0.2%	$54.30	$54.51	—	COM	756109104
SPY	STATE STR SPDR S&P 500 ETF T	2,650	$2.021M	1.5%	$762.63	$653.36	+16.7%	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	41,104	$5.972M	4.5%	$145.28	$165.37	-12.1%	COM	742718109
CMF	ISHARES TR	10,452	$566K	0.4%	$54.12	$57.50	-5.9%	CALIF MUN BD ETF	464288356
FISV	FISERV INC	7,815	$353K	0.3%	$45.18	$61.94	-27.1%	COM	337738108
BX	BLACKSTONE INC	5,300	$594K	0.4%	$112.09	$149.31	-24.9%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$374K	0.3%	$62.40	$52.58	+18.7%	COM	110122108
SCHW	CHARLES SCHWAB CORP (THE)	5,200	$508K	0.4%	$97.74	$73.82	+32.4%	COM	808513105
NVS	NOVARTIS AG	1,825	$260K	0.2%	$142.57	$106.46	+33.9%	SPONSORED ADR	66987V109
DVY	ISHARES TR	5,804	$883K	0.7%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	12,413	$2.284M	1.7%	$184.04	$159.52	+15.4%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1.147M	0.9%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	800	$228K	0.2%	$284.49	$248.01	+14.7%	MRNGSTR SML CAP	922908751
QUAL	ISHARES TR	4,434	$985K	0.7%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	3,010	$559K	0.4%	$185.65	$154.28	+20.3%	COM	75513E101
VO	VANGUARD INDEX FDS	5,196	$407K	0.3%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
EEM	ISHARES TR	6,675	$446K	0.3%	$66.79	$53.89	+23.9%	MSCI EMG MKT ETF	464287234
SNAP	SNAP INC	10,000	$54,000	0.0%	$5.40	$5.47	-1.3%	CL A	83304A106
SANA	SANA BIOTECHNOLOGY INC	16,000	$46,640	0.0%	$2.92	$3.94	-25.9%	COM	799566104
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$922K	0.7%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	21,245	$1.26M	0.9%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
DTH	WISDOMTREE TR	4,000	$223K	0.2%	$55.81	$49.78	+12.1%	ITL HIGH DIV FD	97717W802
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$233K	0.2%	$208.02	$172.61	+20.5%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,950	$421K	0.3%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	8,765	$911K	0.7%	$103.89	$88.95	+16.8%	MSCI EAFE ETF	464287465