| VVANGUARD INDEX FDSVOO |
| 35.24% | 36.84% | $18.9M | 27,475 | $16.4M | 27,404 | +71+0.26% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.3% | 11.1% | $5.0M | 106,092 | $4.9M | 104,826 | +1,266+1.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.98% | — | $3.2M | 20,400 | $0 | 0 | +20,400 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 4.73% | 5.67% | $2.5M | 53,385 | $2.5M | 53,041 | +344+0.65% | Add |
| DDBX ETF TRSNPE |
| 4.33% | 4.53% | $2.3M | 33,636 | $2.0M | 33,820 | -184-0.54% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 4.14% | 4.51% | $2.2M | 39,884 | $2.0M | 40,080 | -196-0.49% | Reduce |
 APPLE INCAAPL |
| 3.63% | 3.82% | $1.9M | 6,716 | $1.7M | 6,692 | +24+0.36% | Add |
 GE AEROSPACEGE |
| 3.36% | 2.94% | $1.8M | 4,819 | $1.3M | 4,609 | +210+4.56% | Add |
| SSPDR GOLD TRGLD |
| 2.65% | — | $1.4M | 3,859 | $0 | 0 | +3,859 | New Buy |
 GE VERNOVA INCGEV |
| 2.62% | 2.26% | $1.4M | 1,192 | $1.0M | 1,151 | +41+3.56% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.35% | 2.51% | $1.3M | 12,808 | $1.1M | 11,861 | +947+7.98% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.81% | — | $968,899 | 3,198 | $0 | 0 | +3,198 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 1.91% | $893,697 | 1,786 | $847,705 | 1,769 | +17+0.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.35% | $798,516 | 2,158 | $599,339 | 1,868 | +290+15.52% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 2.1% | $644,651 | 1,728 | $934,388 | 2,524 | -796-31.54% | Reduce |
| IISHARES TRIEFA |
| 1.15% | 1.3% | $615,891 | 6,377 | $577,310 | 6,377 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 0.57% | $598,358 | 801 | $251,180 | 386 | +415+107.51% | Add |
 TESLA INCTSLA |
| 0.91% | 0.97% | $486,635 | 1,157 | $430,115 | 1,157 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.84% | $437,127 | 2,185 | $371,503 | 2,130 | +55+2.58% | Add |
 ALPHABET INCGOOGL |
| 0.78% | 0.71% | $416,409 | 1,165 | $317,336 | 1,104 | +61+5.53% | Add |
| IISHARES TRIVV |
| 0.64% | 0.68% | $345,239 | 461 | $301,130 | 461 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.63% | 0.67% | $338,071 | 4,081 | $297,275 | 4,262 | -181-4.25% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.55% | $290,775 | 1,220 | $242,843 | 1,166 | +54+4.63% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.54% | 0.12% | $286,477 | 2,241 | $54,932 | 501 | +1,740+347.31% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.36% | — | $192,976 | 2,257 | $0 | 0 | +2,257 | New Buy |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.35% | — | $189,861 | 2,298 | $0 | 0 | +2,298 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.35% | — | $189,682 | 2,295 | $0 | 0 | +2,295 | New Buy |
| IISHARES TRSGOV |
| 0.34% | 0.15% | $181,059 | 1,799 | $67,128 | 667 | +1,132+169.72% | Add |
| IISHARES TRITOT |
| 0.28% | 0.3% | $152,443 | 928 | $132,176 | 928 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.28% | — | $149,283 | 685 | $0 | 0 | +685 | New Buy |
 SLB LIMITEDSLB |
| 0.28% | 0.37% | $148,583 | 3,196 | $164,243 | 3,196 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.26% | — | $138,972 | 3,369 | $0 | 0 | +3,369 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.26% | 0.18% | $138,186 | 5,400 | $80,784 | 5,400 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.26% | — | $137,442 | 1,054 | $0 | 0 | +1,054 | New Buy |
| GGBANK FINL HLDGS INC COMGBFH |
| 0.24% | 0.26% | $129,727 | 4,280 | $114,533 | 4,280 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.19% | 0.26% | $104,182 | 2,012 | $116,900 | 2,492 | -480-19.26% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.19% | 0.25% | $101,840 | 1,591 | $109,048 | 1,532 | +59+3.85% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.18% | 0.19% | $97,479 | 687 | $85,965 | 687 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.18% | 0.04% | $94,185 | 230 | $17,828 | 50 | +180+360.00% | Add |
| EELEMENTAL RTY CORPELE |
| 0.17% | 0.23% | $92,783 | 5,314 | $100,116 | 5,314 | 00.00% | Unchanged |
 BOYD GAMING CORPBYD |
| 0.17% | 0.19% | $88,715 | 1,004 | $82,348 | 1,002 | +2+0.20% | Add |
| VVANGUARD FSTEVWO |
| 0.16% | 0.17% | $85,656 | 1,435 | $77,562 | 1,435 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.22% | $79,845 | 584 | $95,858 | 565 | +19+3.36% | Add |
 GLOBUS MED INCGMED |
| 0.15% | 0.19% | $79,010 | 1,000 | $86,160 | 1,000 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.15% | 0.23% | $78,867 | 6,062 | $100,690 | 6,062 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.14% | 0.13% | $73,963 | 1,547 | $57,255 | 1,547 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.13% | 0.14% | $70,979 | 194 | $61,706 | 194 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.13% | 0.13% | $70,125 | 178 | $55,859 | 178 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.11% | $69,155 | 211 | $46,920 | 160 | +51+31.88% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.13% | 0.13% | $68,130 | 308 | $58,394 | 308 | 00.00% | Unchanged |
