| VVANGUARD SCOTTSDALE FDSVGIT |
| 13.38% | 12.86% | $45.9M | 777,537 | $40.3M | 676,743 | +100,794+14.89% | Add |
| IISHARES TRIVV |
| 7.95% | 7.66% | $27.3M | 36,391 | $24.0M | 36,758 | -367-1.00% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 6.9% | 6.48% | $23.6M | 259,158 | $20.3M | 251,854 | +7,304+2.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.44% | 5.83% | $22.1M | 59,634 | $18.3M | 56,911 | +2,723+4.78% | Add |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 6.22% | 5.27% | $21.3M | 249,662 | $16.5M | 242,989 | +6,673+2.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.66% | 5.95% | $19.4M | 406,451 | $18.6M | 389,213 | +17,238+4.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 5.65% | 5.83% | $19.4M | 385,525 | $18.3M | 365,519 | +20,006+5.47% | Add |
| IISHARES TRIEFA |
| 3.9% | 4.02% | $13.4M | 138,277 | $12.6M | 139,207 | -930-0.67% | Reduce |
| IISHARES TRIDEV |
| 3.04% | 3.03% | $10.4M | 117,014 | $9.5M | 113,746 | +3,268+2.87% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 2.77% | 2.74% | $9.5M | 95,762 | $8.6M | 97,677 | -1,915-1.96% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.63% | 2.6% | $9.0M | 26,655 | $8.1M | 27,581 | -926-3.36% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.33% | 2.91% | $8.0M | 20,081 | $9.1M | 19,787 | +294+1.49% | Add |
| IISHARES TRLRGF |
| 2.26% | 2.16% | $7.7M | 102,452 | $6.8M | 102,384 | +68+0.07% | Add |
 APPLE INCAAPL |
| 2.11% | 2.03% | $7.2M | 25,007 | $6.4M | 25,030 | -23-0.09% | Reduce |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.77% | 1.9% | $6.1M | 140,936 | $6.0M | 154,617 | -13,681-8.85% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.71% | 1.56% | $5.9M | 71,720 | $4.9M | 68,985 | +2,735+3.96% | Add |
| IISHARES INCIEMG |
| 1.48% | 1.34% | $5.1M | 61,372 | $4.2M | 60,070 | +1,302+2.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.46% | 1.54% | $5.0M | 9,976 | $4.8M | 10,066 | -90-0.89% | Reduce |
| VVANGUARD FTSEVEA |
| 1.43% | 1.53% | $4.9M | 68,955 | $4.8M | 74,889 | -5,934-7.92% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.04% | $3.6M | 15,278 | $3.3M | 15,691 | -413-2.63% | Reduce |
| IISHARES TRIQLT |
| 0.96% | 0.86% | $3.3M | 66,413 | $2.7M | 58,639 | +7,774+13.26% | Add |
 AMPHENOL CORPAPH |
| 0.93% | 0.73% | $3.2M | 17,997 | $2.3M | 18,044 | -47-0.26% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.87% | 0.76% | $3.0M | 11,920 | $2.4M | 12,037 | -117-0.97% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.84% | 0.43% | $2.9M | 38,305 | $1.3M | 38,829 | -524-1.35% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.81% | 0.87% | $2.8M | 11,731 | $2.7M | 11,739 | -8-0.07% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.8% | 0.61% | $2.7M | 9,730 | $1.9M | 9,775 | -45-0.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.71% | $2.6M | 13,181 | $2.2M | 12,835 | +346+2.70% | Add |
 AVANTIS INTLNGG |
| 0.77% | 0.79% | $2.6M | 29,456 | $2.5M | 29,233 | +223+0.76% | Add |
| VVANGUARD FSTEVWO |
| 0.75% | 0.76% | $2.6M | 43,130 | $2.4M | 44,061 | -931-2.11% | Reduce |
 AMGEN INC COMAMGN |
| 0.72% | 0.79% | $2.5M | 6,843 | $2.5M | 7,026 | -183-2.60% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.82% | $2.3M | 20,721 | $2.6M | 20,641 | +80+0.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.62% | $2.1M | 8,955 | $1.9M | 8,964 | -9-0.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.58% | 0.64% | $2.0M | 80,003 | $2.0M | 80,293 | -290-0.36% | Reduce |
| IISHARES COREIJR |
| 0.56% | 0.51% | $1.9M | 12,917 | $1.6M | 12,904 | +13+0.10% | Add |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.36% | $1.7M | 5,795 | $1.1M | 5,812 | -17-0.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.42% | $1.6M | 4,552 | $1.3M | 4,605 | -53-1.15% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.54% | $1.6M | 18,143 | $1.7M | 18,215 | -72-0.40% | Reduce |
| IISHARES TRMTUM |
| 0.46% | 0.36% | $1.6M | 4,598 | $1.1M | 4,669 | -71-1.52% | Reduce |
| IISHARES TRUSMV |
| 0.41% | 0.43% | $1.4M | 14,631 | $1.4M | 14,606 | +25+0.17% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.38% | 1.23% | $1.3M | 100,304 | $3.9M | 232,620 | -132,316-56.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.39% | $1.3M | 3,485 | $1.2M | 3,288 | +197+5.99% | Add |
| IISHARES RUSSELLIWF |
| 0.37% | 0.34% | $1.3M | 10,086 | $1.1M | 2,521 | +7,565+300.08% | Add |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 0.29% | 0.31% | $980,842 | 93,059 | $958,508 | 93,059 | 00.00% | Unchanged |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.27% | 0.28% | $925,497 | 79,784 | $876,031 | 79,784 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.26% | 0.27% | $906,131 | 7,263 | $858,301 | 7,770 | -507-6.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.24% | $866,844 | 1,161 | $757,368 | 1,165 | -4-0.34% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.25% | $772,066 | 1,503 | $774,136 | 1,549 | -46-2.97% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.31% | $771,429 | 4,654 | $956,122 | 4,621 | +33+0.71% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.22% | 0.24% | $770,568 | 8,368 | $765,762 | 8,296 | +72+0.87% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.22% | 0.2% | $762,599 | 20,358 | $629,796 | 19,949 | +409+2.05% | Add |
