 MARRIOTT INTL INC NEWMAR |
| 21.13% | 23.89% | $56.3M | 151,993 | $55.0M | 168,121 | -16,128-9.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.29% | 10.15% | $27.4M | 39,949 | $23.4M | 39,086 | +863+2.21% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 6.86% | 6.74% | $18.3M | 205,028 | $15.5M | 205,416 | -388-0.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.75% | 5.27% | $15.3M | 20,817 | $12.1M | 20,999 | -182-0.87% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5.35% | 5.43% | $14.3M | 111,428 | $12.5M | 112,381 | -953-0.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.34% | 5.46% | $14.2M | 321,210 | $12.6M | 323,216 | -2,006-0.62% | Reduce |
| VVanEck Russia ETFBBH |
| 5.22% | 5.65% | $13.9M | 133,838 | $13.0M | 134,500 | -662-0.49% | Reduce |
| RRBB FD INCTBIL |
| 5.2% | 5.02% | $13.9M | 278,261 | $11.5M | 231,612 | +46,649+20.14% | Add |
 DELTA AIR LINES INCDAL |
| 3.83% | 3.15% | $10.2M | 109,018 | $7.2M | 109,018 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.17% | 2.31% | $5.8M | 155,564 | $5.3M | 149,774 | +5,790+3.87% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.7% | 1.62% | $4.5M | 111,245 | $3.7M | 108,015 | +3,230+2.99% | Add |
 AVANTIS INTLNGG |
| 1.68% | 1.82% | $4.5M | 50,225 | $4.2M | 49,479 | +746+1.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.5% | 1.44% | $4.0M | 41,477 | $3.3M | 41,062 | +415+1.01% | Add |
| IISHARES TRIWV |
| 1.42% | 1.45% | $3.8M | 8,872 | $3.3M | 9,015 | -143-1.59% | Reduce |
 RTX CORPORATIONRTX |
| 1.37% | — | $3.7M | 19,315 | $0 | 0 | +19,315 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.31% | 1.29% | $3.5M | 101,982 | $3.0M | 88,660 | +13,322+15.03% | Add |
| IISHARES COREIJR |
| 1.2% | 1.17% | $3.2M | 21,623 | $2.7M | 21,728 | -105-0.48% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 1.16% | 1.14% | $3.1M | 42,181 | $2.6M | 42,150 | +31+0.07% | Add |
| JJANUS HENDERSONJAAA |
| 1.09% | 0.86% | $2.9M | 57,294 | $2.0M | 39,450 | +17,844+45.23% | Add |
 APPLE INCAAPL |
| 0.95% | 0.96% | $2.5M | 8,784 | $2.2M | 8,724 | +60+0.69% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.95% | 1.39% | $2.5M | 195,235 | $3.2M | 192,234 | +3,001+1.56% | Add |
| IINSIGHT MOLECULAR DIA INCIMDX |
| 0.82% | 0.18% | $2.2M | 368,849 | $417,432 | 127,266 | +241,583+189.83% | Add |
 META PLATFORMS INCMETA |
| 0.77% | — | $2.1M | 3,665 | $0 | 0 | +3,665 | New Buy |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.72% | 0.79% | $1.9M | 49,230 | $1.8M | 51,505 | -2,275-4.42% | Reduce |
| IISHARES TRIVV |
| 0.67% | 0.7% | $1.8M | 2,380 | $1.6M | 2,453 | -73-2.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.61% | $1.6M | 2,164 | $1.4M | 2,164 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.57% | 0.51% | $1.5M | 12,757 | $1.2M | 1,696 | +11,061+652.18% | Add |
 TESLA INCTSLA |
| 0.56% | 0.36% | $1.5M | 3,574 | $817,567 | 2,199 | +1,375+62.53% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.4% | $1.1M | 4,621 | $913,289 | 4,385 | +236+5.38% | Add |
| IISHARES TRICF |
| 0.34% | 0.33% | $917,689 | 13,569 | $765,304 | 12,366 | +1,203+9.73% | Add |
| GGLOBAL X INTERNET OF THINGSSNSR |
| 0.33% | 0.3% | $889,569 | 17,802 | $681,536 | 18,286 | -484-2.65% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $880,649 | 5,154 | $0 | 0 | +5,154 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.32% | 0.29% | $861,419 | 8,654 | $670,425 | 8,654 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.3% | $828,631 | 2,239 | $686,856 | 2,141 | +98+4.58% | Add |
| IISHARES TRXT |
| 0.31% | 0.29% | $819,139 | 9,913 | $675,587 | 9,913 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.29% | 0.29% | $780,267 | 2,852 | $673,995 | 2,852 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.29% | 0.21% | $776,560 | 10,196 | $474,318 | 10,194 | +2+0.02% | Add |
| IISHARES TRIGM |
| 0.27% | 0.23% | $729,331 | 4,459 | $528,321 | 4,458 | +1+0.02% | Add |
| AAMG ETF TRUSTMUNX |
| 0.27% | 0.31% | $727,200 | 28,855 | $711,232 | 28,705 | +150+0.52% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.26% | 0.27% | $679,909 | 13,678 | $623,238 | 13,617 | +61+0.45% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.19% | $634,132 | 1,795 | $436,107 | 1,520 | +275+18.09% | Add |
| SSPDR GOLD TRGLD |
| 0.23% | 0.3% | $607,023 | 1,648 | $693,979 | 1,613 | +35+2.17% | Add |
| DDBX ETF TRDBEF |
| 0.22% | 0.28% | $593,610 | 10,866 | $644,176 | 13,040 | -2,174-16.67% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.22% | 0.25% | $591,599 | 5,695 | $564,387 | 5,811 | -116-2.00% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.22% | — | $588,280 | 21,415 | $0 | 0 | +21,415 | New Buy |
| IISHARES TRIVW |
| 0.22% | 0.21% | $587,941 | 4,275 | $492,029 | 4,350 | -75-1.72% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.23% | $586,256 | 1,572 | $525,209 | 1,419 | +153+10.78% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.21% | 0.24% | $559,886 | 10,978 | $556,073 | 10,908 | +70+0.64% | Add |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.21% | 0.2% | $559,474 | 6,311 | $464,029 | 6,360 | -49-0.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.16% | $462,162 | 1,293 | $367,231 | 1,277 | +16+1.25% | Add |
