| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 21.83% | 20.47% | $31.0M | 374,994 | $25.2M | 61,805 | +313,189+506.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 16.48% | 19.67% | $23.4M | 304,842 | $24.2M | 313,741 | -8,899-2.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 16.25% | 14.48% | $23.1M | 31,317 | $17.8M | 30,884 | +433+1.40% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 13.5% | 13.37% | $19.2M | 388,730 | $16.5M | 386,846 | +1,884+0.49% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 9% | 9.43% | $12.8M | 80,850 | $11.6M | 78,367 | +2,483+3.17% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 4.02% | 4.66% | $5.7M | 125,860 | $5.7M | 124,903 | +957+0.77% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.96% | 1.87% | $2.8M | 20,178 | $2.3M | 20,004 | +174+0.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.94% | 1.92% | $2.7M | 7,430 | $2.4M | 7,354 | +76+1.03% | Add |
| IISHARES TREEM |
| 1.87% | 1.76% | $2.7M | 38,761 | $2.2M | 38,148 | +613+1.61% | Add |
| VVANGUARD FTSEVEA |
| 1.77% | 1.8% | $2.5M | 35,344 | $2.2M | 34,479 | +865+2.51% | Add |
| FFIRST TRUSTCIBR |
| 1.36% | 1.04% | $1.9M | 21,433 | $1.3M | 20,445 | +988+4.83% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.2% | 1.8% | $1.7M | 131,107 | $2.2M | 133,494 | -2,387-1.79% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1% | 0.84% | $1.4M | 11,846 | $1.0M | 1,485 | +10,361+697.71% | Add |
 APPLE INCAAPL |
| 0.79% | 0.85% | $1.1M | 3,859 | $1.0M | 4,102 | -243-5.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.61% | $862,151 | 4,309 | $749,964 | 4,300 | +9+0.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.52% | $737,900 | 1,074 | $641,058 | 1,073 | +1+0.09% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.45% | 0.48% | $640,609 | 2,922 | $594,161 | 2,916 | +6+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.43% | $632,282 | 7,340 | $534,108 | 1,223 | +6,117+500.16% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.43% | 0.41% | $609,712 | 5,124 | $499,196 | 5,099 | +25+0.49% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.43% | 0.44% | $608,583 | 6,717 | $537,615 | 6,716 | +1+0.01% | Add |
 VANECK ETF TRUSTSMH |
| 0.35% | — | $499,992 | 762 | $0 | 0 | +762 | New Buy |
 AMAZON COM INCAMZN |
| 0.3% | 0.37% | $432,112 | 1,813 | $450,902 | 2,165 | -352-16.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.29% | 0.3% | $409,900 | 1,732 | $371,555 | 1,728 | +4+0.23% | Add |
| GGLOBAL X FDSCLOU |
| 0.28% | 0.28% | $401,913 | 17,674 | $344,648 | 17,674 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.27% | 0.24% | $379,046 | 1,251 | $296,927 | 1,250 | +1+0.08% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $378,213 | 1,014 | $337,183 | 911 | +103+11.31% | Add |
| IISHARES TRGVI |
| 0.26% | 0.3% | $371,247 | 3,450 | $366,559 | 3,453 | -3-0.09% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.22% | 0.21% | $312,151 | 854 | $261,519 | 865 | -11-1.27% | Reduce |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.21% | — | $293,441 | 2,618 | $0 | 0 | +2,618 | New Buy |
| GGLOBAL X FDSDTCR |
| 0.2% | — | $290,498 | 9,565 | $0 | 0 | +9,565 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.23% | $289,669 | 885 | $287,184 | 976 | -91-9.32% | Reduce |
 META PLATFORMS INCMETA |
| 0.18% | 0.24% | $259,486 | 461 | $297,997 | 521 | -60-11.52% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.2% | $252,284 | 5,068 | $249,672 | 5,015 | +53+1.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.18% | $238,705 | 676 | $216,632 | 755 | -79-10.46% | Reduce |
 SERVICENOW INCNOW |
| 0.16% | — | $228,543 | 2,302 | $0 | 0 | +2,302 | New Buy |
| VVANGUARD MUN BD FDSVSDM |
| 0.16% | — | $224,474 | 2,929 | $0 | 0 | +2,929 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.15% | — | $214,500 | 2,753 | $0 | 0 | +2,753 | New Buy |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 0.15% | — | $212,275 | 6,133 | $0 | 0 | +6,133 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | — | $205,160 | 410 | $0 | 0 | +410 | New Buy |
