| VVANGUARD INDEX FDSVTV |
| 11.42% | 11.14% | $89.9M | 412,598 | $80.6M | 410,702 | +1,896+0.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.32% | 10.87% | $89.2M | 1.0M | $78.6M | 179,953 | +855,391+475.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.85% | 6.64% | $54.0M | 644,290 | $48.0M | 639,169 | +5,121+0.80% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 3.91% | — | $30.8M | 612,547 | $0 | 0 | +612,547 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.43% | 3.36% | $27.0M | 868,323 | $24.3M | 873,054 | -4,731-0.54% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 3.19% | 4.33% | $25.1M | 1.9M | $31.3M | 1.9M | +47,520+2.52% | Add |
| VVANGUARD SMALLVBR |
| 3.17% | 3.05% | $25.0M | 102,774 | $22.1M | 101,570 | +1,204+1.19% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.97% | 2.88% | $23.4M | 583,475 | $20.8M | 559,219 | +24,256+4.34% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.72% | 2.54% | $21.4M | 222,072 | $18.4M | 228,371 | -6,299-2.76% | Reduce |
 APPLE INCAAPL |
| 2.59% | 2.46% | $20.4M | 70,394 | $17.8M | 70,167 | +227+0.32% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.47% | 2.27% | $19.4M | 53,151 | $16.4M | 54,229 | -1,078-1.99% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 1.8% | 1.9% | $14.2M | 140,810 | $13.8M | 139,033 | +1,777+1.28% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.69% | 2.19% | $13.3M | 512,694 | $15.8M | 523,677 | -10,983-2.10% | Reduce |
| TTCW ETF TRUSTXB |
| 1.64% | 1.72% | $12.9M | 329,980 | $12.4M | 316,105 | +13,875+4.39% | Add |
| PPIMCO ETF TRPYLD |
| 1.5% | 1.52% | $11.8M | 444,116 | $11.0M | 418,289 | +25,827+6.17% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.48% | 1.78% | $11.7M | 236,853 | $12.8M | 232,880 | +3,973+1.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.37% | $11.3M | 15,180 | $9.9M | 15,262 | -82-0.54% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.39% | 1.44% | $10.9M | 140,655 | $10.4M | 133,918 | +6,737+5.03% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.16% | 0.95% | $9.1M | 351,755 | $6.8M | 228,044 | +123,711+54.25% | Add |
| AAuspice Commodity StrategyCOM |
| 1.1% | 1.66% | $8.6M | 265,233 | $12.0M | 357,317 | -92,084-25.77% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.08% | 0.82% | $8.5M | 290,004 | $5.9M | 220,576 | +69,428+31.48% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.03% | 0.95% | $8.1M | 212,362 | $6.9M | 211,419 | +943+0.45% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.85% | $7.5M | 22,177 | $6.1M | 22,235 | -58-0.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.58% | $5.8M | 7,874 | $4.2M | 7,265 | +609+8.38% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.7% | 0.81% | $5.5M | 182,356 | $5.9M | 165,312 | +17,044+10.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.63% | $5.4M | 7,831 | $4.6M | 7,645 | +186+2.43% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.68% | 0.86% | $5.4M | 117,609 | $6.2M | 117,623 | -14-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.56% | $5.1M | 14,555 | $4.0M | 14,166 | +389+2.75% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.58% | $5.0M | 22,147 | $4.2M | 21,155 | +992+4.69% | Add |
 TESLA INCTSLA |
| 0.62% | 0.68% | $4.9M | 12,423 | $4.9M | 14,144 | -1,721-12.17% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.58% | 0.6% | $4.6M | 50,286 | $4.4M | 54,162 | -3,876-7.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.39% | $4.1M | 7,539 | $2.8M | 15,347 | -7,808-50.88% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.48% | 0.4% | $3.7M | 74,330 | $2.9M | 57,547 | +16,783+29.16% | Add |
 REALTY INCOME CORP COMO |
| 0.41% | 0.47% | $3.2M | 64,165 | $3.4M | 67,358 | -3,193-4.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.33% | $3.2M | 17,575 | $2.4M | 14,180 | +3,395+23.94% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.4% | 0.38% | $3.1M | 28,500 | $2.8M | 28,500 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.39% | 0.2% | $3.1M | 49,764 | $1.4M | 25,549 | +24,215+94.78% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.36% | $3.0M | 53,064 | $2.6M | 53,104 | -40-0.08% | Reduce |
| AAVANTIS U SAVUV |
| 0.38% | 0.4% | $3.0M | 24,184 | $2.9M | 25,866 | -1,682-6.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.36% | $2.9M | 7,964 | $2.6M | 7,045 | +919+13.04% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.36% | 0.57% | $2.8M | 76,441 | $4.1M | 108,017 | -31,576-29.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.33% | $2.8M | 7,472 | $2.4M | 7,474 | -2-0.03% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.35% | 0.31% | $2.7M | 21,601 | $2.2M | 21,610 | -9-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.35% | 0.35% | $2.7M | 85,824 | $2.5M | 82,002 | +3,822+4.66% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.18% | $2.7M | 53,903 | $1.3M | 25,488 | +28,415+111.48% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.34% | 0.31% | $2.7M | 12,082 | $2.3M | 12,063 | +19+0.16% | Add |
| IISHARES TRITOT |
| 0.34% | 0.32% | $2.7M | 16,409 | $2.3M | 16,198 | +211+1.30% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.34% | 0.46% | $2.7M | 141,531 | $3.3M | 137,028 | +4,503+3.29% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.34% | 0.36% | $2.7M | 176,572 | $2.6M | 131,722 | +44,850+34.05% | Add |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.33% | 0.48% | $2.6M | 204,593 | $3.5M | 204,878 | -285-0.14% | Reduce |
