Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	112,019 (+7.5%)	$19.06M (+26.1%)	15.7%	$144.16	—	S&P MDCP MOMNTUM	46137V464
DBEF	DBX ETF TR	292,393 (+18.7%)	$15.97M (+31.3%)	13.2%	$49.67	—	XTRACK MSCI EAFE	233051200
CIBR	FIRST TR EXCHANGE-TRADED FD	80,587 (+5.1%)	$7.241M (+50.6%)	6.0%	$67.33	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED FUNDS	55,891 (+1.8%)	$13.22M (+12.0%)	10.9%	$219.40	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	3,424 (+11.3%)	$1.92M (+46.2%)	1.6%	$564.46	—	COM	05464C101
TT	TRANE TECHNOLOGIES PLC	2,865 (+14.4%)	$1.407M (+34.8%)	1.2%	$430.83	—	SHS	G8994E103
VO	VANGUARD INDEX FDS	21,052 (+214.0%)	$1.696M (-12.0%)	1.4%	$147.34	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	29,655 (+75.0%)	$1.665M (-7.3%)	1.4%	$83.54	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	5,463 (+30.8%)	$389K (+45.4%)	0.3%	$64.59	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	4,059 (+197.6%)	$504K (-13.3%)	0.4%	$241.49	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	552 (+2.2%)	$276K (+6.7%)	0.2%	$497.60	—	CL B NEW	084670702

Exited Positions (7)

VNQ VANGUARD INDEX FDS 0.4%

Value $514K Shares 5,793 Est. Cost $88.49 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.3%

Value $378K Shares 9,257 Est. Cost $46.29 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $345K Shares 1,531 Est. Cost $196.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $285K Shares 418 Est. Cost $578.81 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $233K Shares 1,832 Est. Cost $160.56 Unrealized —

DE DEERE & CO 0.2%

Value $209K Shares 388 Est. Cost $551.35 Unrealized —

ROL ROLLINS INC 0.2%

Value $201K Shares 3,757 Est. Cost $58.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	5,793	$514K	0.4%	$88.49	—	—	922908553
EPI	WISDOMTREE INDIA EARNINGS FUND	9,257	$378K	0.3%	$46.29	—	—	97717W422
HON	HONEYWELL INTL INC	1,531	$345K	0.3%	$196.03	—	—	438516106
NOC	NORTHROP GRUMMAN CORP	418	$285K	0.2%	$578.81	—	—	666807102
SHOP	SHOPIFY INC	1,832	$233K	0.2%	$160.56	—	—	82509L107
DE	DEERE & CO	388	$209K	0.2%	$551.35	—	—	244199105
ROL	ROLLINS INC	3,757	$201K	0.2%	$58.66	—	—	775711104

Decreased Positions (41)

GOOGL ALPHABET INC 0.3%

Value $417K (-96.4%) Shares 1,165 (-97.1%) Est. Cost $285.60 Unrealized —

SOXX ISHARES TR 6.8%

Value $8.305M (+71.1%) Shares 12,961 (-12.3%) Est. Cost $318.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $993K (-50.7%) Shares 31,303 (-52.3%) Est. Cost $27.43 Unrealized —

AAPL APPLE INC 1.5%

Value $1.873M (-30.6%) Shares 6,475 (-39.1%) Est. Cost $268.07 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value $2.366M (-20.9%) Shares 1,394 (-18.0%) Est. Cost $2100.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $1.629M (+48.3%) Shares 3,920 (-3.2%) Est. Cost $317.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $355K (-59.6%) Shares 2,847 (-64.2%) Est. Cost $101.98 Unrealized —

OC OWENS CORNING NEW 1.3%

Value $1.617M (+36.5%) Shares 10,171 (-7.0%) Est. Cost $123.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $3.387M (+10.9%) Shares 4,535 (-3.4%) Est. Cost $677.73 Unrealized —

GOOG ALPHABET INC 1.6%

Value $1.951M (+19.4%) Shares 5,521 (-3.0%) Est. Cost $298.57 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $521K (-36.8%) Shares 267 (-37.9%) Est. Cost $2025.92 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.03M (+40.0%) Shares 967 (-7.3%) Est. Cost $558.59 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.948M (+11.0%) Shares 8,175 (-2.9%) Est. Cost $228.79 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $382K (-32.1%) Shares 1,572 (-39.6%) Est. Cost $211.77 Unrealized —

DXJ WISDOMTREE TR 1.6%

Value $1.934M (-8.5%) Shares 11,144 (-16.4%) Est. Cost $144.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $390K (+67.4%) Shares 671 (-40.8%) Est. Cost $224.26 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $2.539M (+4.8%) Shares 7,756 (-5.8%) Est. Cost $309.53 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $516K (+27.3%) Shares 4,393 (-16.0%) Est. Cost $77.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $360K (-18.7%) Shares 2,297 (-28.3%) Est. Cost $140.38 Unrealized —

TMFC RBB FD INC 0.5%

Value $654K (+13.9%) Shares 8,588 (-1.4%) Est. Cost $71.77 Unrealized —

WMT WALMART INC 0.2%

Value $220K (-26.3%) Shares 1,938 (-19.8%) Est. Cost $110.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $252K (-23.0%) Shares 1,403 (-22.7%) Est. Cost $163.13 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.002M (+5.3%) Shares 3,304 (-9.0%) Est. Cost $257.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $334K (-11.7%) Shares 3,625 (-9.8%) Est. Cost $94.74 Unrealized —

EES WISDOMTREE TR 0.3%

Value $424K (-8.7%) Shares 6,255 (-21.9%) Est. Cost $56.93 Unrealized —

ABBV ABBVIE INC 0.3%

Value $337K (+13.5%) Shares 1,338 (-1.9%) Est. Cost $227.54 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $379K (-9.1%) Shares 1,699 (-6.3%) Est. Cost $212.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $251K (+16.8%) Shares 665 (-4.3%) Est. Cost $355.36 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $5.142M (+0.7%) Shares 7,487 (-12.4%) Est. Cost $627.11 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $428K (-6.9%) Shares 833 (-9.5%) Est. Cost $558.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $301K (-9.0%) Shares 535 (-7.1%) Est. Cost $667.32 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.535M (+1.7%) Shares 7,673 (-11.1%) Est. Cost $186.13 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $727K (+3.4%) Shares 1,987 (-14.5%) Est. Cost $302.12 Unrealized —

AGG ISHARES TR 0.7%

Value $825K (-2.5%) Shares 8,335 (-2.2%) Est. Cost $99.87 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.776M (-1.1%) Shares 4,762 (-1.5%) Est. Cost $478.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $230K (-7.0%) Shares 500 (-1.8%) Est. Cost $497.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $464K (-3.1%) Shares 1,829 (-7.0%) Est. Cost $197.01 Unrealized —

EMXC ISHARES INC 0.2%

Value $262K (-4.3%) Shares 2,565 (-26.4%) Est. Cost $72.68 Unrealized —

TSLA TESLA INC 0.2%

Value $286K (-3.1%) Shares 680 (-14.2%) Est. Cost $425.98 Unrealized —

HD HOME DEPOT INC 1.6%

Value $1.894M (+0.4%) Shares 5,371 (-6.3%) Est. Cost $364.59 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $265K (-1.5%) Shares 5,803 (-7.0%) Est. Cost $42.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,165 (-97.1%)	$417K (-96.4%)	0.3%	$285.60	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	12,961 (-12.3%)	$8.305M (+71.1%)	6.8%	$318.28	—	ISHARES SEMICDTR	464287523
SCHD	SCHWAB STRATEGIC TR	31,303 (-52.3%)	$993K (-50.7%)	0.8%	$27.43	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	6,475 (-39.1%)	$1.873M (-30.6%)	1.5%	$268.07	—	COM	037833100
MELI	MERCADOLIBRE INC	1,394 (-18.0%)	$2.366M (-20.9%)	1.9%	$2100.46	—	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	3,920 (-3.2%)	$1.629M (+48.3%)	1.3%	$317.84	—	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	2,847 (-64.2%)	$355K (-59.6%)	0.3%	$101.98	—	US SML CP VALU	025072877
OC	OWENS CORNING NEW	10,171 (-7.0%)	$1.617M (+36.5%)	1.3%	$123.21	—	COM	690742101
SPY	STATE STR SPDR S&P 500 ETF T	4,535 (-3.4%)	$3.387M (+10.9%)	2.8%	$677.73	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,521 (-3.0%)	$1.951M (+19.4%)	1.6%	$298.57	—	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	267 (-37.9%)	$521K (-36.8%)	0.4%	$2025.92	—	COM	570535104
CAT	CATERPILLAR INC	967 (-7.3%)	$1.03M (+40.0%)	0.8%	$558.59	—	COM	149123101
AMZN	AMAZON COM INC	8,175 (-2.9%)	$1.948M (+11.0%)	1.6%	$228.79	—	COM	023135106
VBR	VANGUARD INDEX FDS	1,572 (-39.6%)	$382K (-32.1%)	0.3%	$211.77	—	SM CP VAL ETF	922908611
DXJ	WISDOMTREE TR	11,144 (-16.4%)	$1.934M (-8.5%)	1.6%	$144.16	—	JAPN HEDGE EQT	97717W851
AMD	ADVANCED MICRO DEVICES INC	671 (-40.8%)	$390K (+67.4%)	0.3%	$224.26	—	COM	007903107
JPM	JPMORGAN CHASE & CO	7,756 (-5.8%)	$2.539M (+4.8%)	2.1%	$309.53	—	COM	46625H100
CSCO	CISCO SYS INC	4,393 (-16.0%)	$516K (+27.3%)	0.4%	$77.91	—	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	2,297 (-28.3%)	$360K (-18.7%)	0.3%	$140.38	—	TT WRLD ST ETF	922042742
TMFC	RBB FD INC	8,588 (-1.4%)	$654K (+13.9%)	0.5%	$71.77	—	MOTLEY FOL ETF	74933W601
WMT	WALMART INC	1,938 (-19.8%)	$220K (-26.3%)	0.2%	$110.64	—	COM	931142103
DLR	DIGITAL RLTY TR INC	1,403 (-22.7%)	$252K (-23.0%)	0.2%	$163.13	—	COM	253868103
VB	VANGUARD INDEX FDS	3,304 (-9.0%)	$1.002M (+5.3%)	0.8%	$257.95	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	3,625 (-9.8%)	$334K (-11.7%)	0.3%	$94.74	—	COM	808513105
EES	WISDOMTREE TR	6,255 (-21.9%)	$424K (-8.7%)	0.3%	$56.93	—	US SMALLCAP FUND	97717W562
ABBV	ABBVIE INC	1,338 (-1.9%)	$337K (+13.5%)	0.3%	$227.54	—	COM	00287Y109
WM	WASTE MGMT INC DEL	1,699 (-6.3%)	$379K (-9.1%)	0.3%	$212.55	—	COM	94106L109
AVGO	BROADCOM INC	665 (-4.3%)	$251K (+16.8%)	0.2%	$355.36	—	COM	11135F101
VOO	VANGUARD INDEX FDS	7,487 (-12.4%)	$5.142M (+0.7%)	4.2%	$627.11	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	833 (-9.5%)	$428K (-6.9%)	0.4%	$558.95	—	CL A	57636Q104
META	META PLATFORMS INC	535 (-7.1%)	$301K (-9.0%)	0.2%	$667.32	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,673 (-11.1%)	$1.535M (+1.7%)	1.3%	$186.13	—	COM	67066G104
VBK	VANGUARD INDEX FDS	1,987 (-14.5%)	$727K (+3.4%)	0.6%	$302.12	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	8,335 (-2.2%)	$825K (-2.5%)	0.7%	$99.87	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	4,762 (-1.5%)	$1.776M (-1.1%)	1.5%	$478.25	—	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	500 (-1.8%)	$230K (-7.0%)	0.2%	$497.31	—	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	1,829 (-7.0%)	$464K (-3.1%)	0.4%	$197.01	—	COM	478160104
EMXC	ISHARES INC	2,565 (-26.4%)	$262K (-4.3%)	0.2%	$72.68	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	680 (-14.2%)	$286K (-3.1%)	0.2%	$425.98	—	COM	88160R101
HD	HOME DEPOT INC	5,371 (-6.3%)	$1.894M (+0.4%)	1.6%	$364.59	—	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	5,803 (-7.0%)	$265K (-1.5%)	0.2%	$42.94	—	ACTIVEBETA INT	381430107

Unchanged Positions (14)

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $1.235M Shares 30,388 Est. Cost $33.08 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $1.441M Shares 16,415 Est. Cost $84.71 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $322K Shares 2,355 Est. Cost $138.74 Unrealized —

IWM ISHARES TR 0.4%

Value $428K Shares 1,424 Est. Cost $246.16 Unrealized —

WWD WOODWARD INC 0.3%

Value $377K Shares 885 Est. Cost $353.24 Unrealized —

V VISA INC 0.4%

Value $427K Shares 1,245 Est. Cost $340.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $218K Shares 428 Est. Cost $476.18 Unrealized —

IJH ISHARES TR 0.2%

Value $303K Shares 3,924 Est. Cost $66.00 Unrealized —

SCZ ISHARES TR 0.6%

Value $740K Shares 8,990 Est. Cost $77.53 Unrealized —

INTF ISHARES TR 0.3%

Value $335K Shares 8,185 Est. Cost $37.75 Unrealized —

LIN LINDE PLC 0.2%

Value $224K Shares 432 Est. Cost $460.00 Unrealized —

EFV ISHARES TR 0.3%

Value $328K Shares 4,280 Est. Cost $71.41 Unrealized —

DVY ISHARES TR 0.2%

Value $277K Shares 1,773 Est. Cost $141.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $280K Shares 2,398 Est. Cost $110.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	30,388	$1.235M	1.0%	$33.08	—	EMERGING MKTS CO	25434V732
NEE	NEXTERA ENERGY INC	16,415	$1.441M	1.2%	$84.71	—	COM	65339F101
XOM	EXXON MOBIL CORP	2,355	$322K	0.3%	$138.74	—	COM	30231G102
IWM	ISHARES TR	1,424	$428K	0.4%	$246.16	—	RUSSELL 2000 ETF	464287655
WWD	WOODWARD INC	885	$377K	0.3%	$353.24	—	COM	980745103
V	VISA INC	1,245	$427K	0.4%	$340.38	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	428	$218K	0.2%	$476.18	—	COM	539830109
IJH	ISHARES TR	3,924	$303K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	8,990	$740K	0.6%	$77.53	—	EAFE SML CP ETF	464288273
INTF	ISHARES TR	8,185	$335K	0.3%	$37.75	—	INTL EQTY FACTOR	46434V274
LIN	LINDE PLC	432	$224K	0.2%	$460.00	—	SHS	G54950103
EFV	ISHARES TR	4,280	$328K	0.3%	$71.41	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	1,773	$277K	0.2%	$141.14	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	2,398	$280K	0.2%	$110.27	—	COM	92939U106