| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 30.99% | 30.96% | $75.8M | 2.2M | $65.5M | 2.2M | -10,709-0.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 18.55% | 18.86% | $45.3M | 1.3M | $39.9M | 1.3M | -6,301-0.48% | Reduce |
| SSCHWAB USSCHX |
| 14.97% | 15.22% | $36.6M | 1.2M | $32.2M | 1.3M | -13,139-1.05% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 8.01% | 7.76% | $19.6M | 63,909 | $16.4M | 63,850 | +59+0.09% | Add |
| SSTATE STREETSLYG |
| 3.84% | 3.47% | $9.4M | 78,831 | $7.4M | 76,120 | +2,711+3.56% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.56% | 3.95% | $8.7M | 274,610 | $8.4M | 272,414 | +2,196+0.81% | Add |
 APPLE INCAAPL |
| 2.81% | 2.84% | $6.9M | 23,694 | $6.0M | 23,720 | -26-0.11% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.03% | 1.07% | $2.5M | 16,084 | $2.3M | 16,435 | -351-2.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.02% | — | $2.5M | 3,395 | $0 | 0 | +3,395 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.97% | $2.4M | 11,827 | $2.0M | 11,734 | +93+0.79% | Add |
| IISHARES COREIJR |
| 0.67% | 0.63% | $1.6M | 11,034 | $1.3M | 10,804 | +230+2.13% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.61% | 0.68% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.41% | $1.4M | 11,775 | $872,932 | 1,251 | +10,524+841.25% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.56% | 0.4% | $1.4M | 7,238 | $837,539 | 6,302 | +936+14.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.56% | $1.3M | 3,591 | $1.2M | 3,679 | -88-2.39% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.51% | 0.51% | $1.2M | 14,568 | $1.1M | 14,047 | +521+3.71% | Add |
 BOEING COBA |
| 0.49% | 0.53% | $1.2M | 5,481 | $1.1M | 5,609 | -128-2.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.44% | $1.2M | 3,261 | $929,717 | 3,241 | +20+0.62% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.41% | 0.42% | $1.0M | 32,254 | $894,868 | 32,132 | +122+0.38% | Add |
| IISHARES TRIMCG |
| 0.41% | 0.42% | $999,351 | 10,166 | $899,228 | 11,416 | -1,250-10.95% | Reduce |
| IISHARES TRIEFA |
| 0.41% | 0.44% | $991,093 | 10,262 | $929,292 | 10,265 | -3-0.03% | Reduce |
| IISHARES TRIVV |
| 0.39% | 0.39% | $957,644 | 1,279 | $833,074 | 1,275 | +4+0.31% | Add |
| IISHARES TRAGG |
| 0.39% | 0.49% | $945,480 | 9,552 | $1.0M | 10,430 | -878-8.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.43% | $939,732 | 1,878 | $907,126 | 1,893 | -15-0.79% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.38% | 0.38% | $938,035 | 3,428 | $809,654 | 3,426 | +2+0.06% | Add |
 TESLA INCTSLA |
| 0.36% | 0.38% | $885,784 | 2,106 | $794,058 | 2,136 | -30-1.40% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.35% | 0.31% | $862,680 | 5,070 | $648,260 | 4,470 | +600+13.42% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.4% | $845,362 | 2,266 | $854,554 | 2,309 | -43-1.86% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.35% | $841,817 | 3,532 | $734,985 | 3,529 | +3+0.09% | Add |
| IISHARES TREFG |
| 0.31% | 0.33% | $749,137 | 6,021 | $691,186 | 6,206 | -185-2.98% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.29% | $716,790 | 5,773 | $623,667 | 1,463 | +4,310+294.60% | Add |
| IISHARES TRITA |
| 0.29% | 0.3% | $701,577 | 2,894 | $632,674 | 2,892 | +2+0.07% | Add |
| IISHARES TRIWY |
| 0.28% | 0.27% | $673,617 | 2,318 | $576,232 | 2,316 | +2+0.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.25% | $671,787 | 7,799 | $528,908 | 1,211 | +6,588+544.01% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.27% | 0.28% | $671,263 | 5,947 | $596,122 | 5,767 | +180+3.12% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.33% | $646,716 | 691 | $688,496 | 691 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.22% | 0.22% | $545,250 | 9,027 | $466,491 | 8,969 | +58+0.65% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.22% | 0.21% | $532,272 | 3,368 | $434,332 | 2,933 | +435+14.83% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.21% | 0.23% | $523,446 | 6,776 | $493,004 | 7,007 | -231-3.30% | Reduce |
 BROADCOM INCAVGO |
| 0.2% | 0.19% | $496,706 | 1,315 | $400,141 | 1,293 | +22+1.70% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.18% | 0.26% | $444,654 | 34,178 | $554,580 | 33,388 | +790+2.37% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.16% | $420,474 | 1,177 | $346,786 | 1,206 | -29-2.40% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.16% | 0.18% | $393,680 | 7,549 | $379,921 | 8,056 | -507-6.29% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.16% | 0.11% | $383,223 | 1,758 | $241,101 | 1,229 | +529+43.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.22% | $343,562 | 2,513 | $459,231 | 2,707 | -194-7.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.14% | $329,522 | 1,007 | $293,085 | 996 | +11+1.10% | Add |
 WELLS FARGO CO NEWWFC |
| 0.13% | 0.14% | $317,043 | 3,836 | $305,334 | 3,835 | +1+0.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.14% | $314,565 | 1,239 | $302,147 | 1,236 | +3+0.24% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.11% | 0.11% | $274,185 | 5,809 | $233,464 | 5,809 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.11% | 0.11% | $269,729 | 2,639 | $236,470 | 2,639 | 00.00% | Unchanged |
