Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	762	$500K	0.4%	$656.16	—	SEMICONDUCTR ETF	92189F676
SOXQ	INVESCO EXCH TRADED FD TR II	2,618	$293K	0.2%	$112.09	—	INVESCO PHLX SM	46138G615
DTCR	GLOBAL X FDS	9,565	$290K	0.2%	$30.37	—	DATA CTR DIG ETF	37954Y236
NOW	SERVICENOW INC	2,302	$229K	0.2%	$99.28	—	COM	81762P102
VSDM	VANGUARD MUN BD FDS	2,929	$224K	0.2%	$76.64	—	SHORT TAX EXEMPT	922907696
BSV	VANGUARD BD INDEX FDS	2,753	$215K	0.2%	$77.92	—	SHORT TRM BOND	921937827
ZAP	GLOBAL X FDS	6,133	$212K	0.1%	$34.61	—	U S ELECT ETF	37960A370
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$205K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (11)

VOOG VANGUARD ADMIRAL FDS INC 21.8%

Value $30.98M (+23.0%) Shares 374,994 (+506.7%) Est. Cost $129.34 Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value $23.06M (+29.4%) Shares 31,317 (+1.4%) Est. Cost $514.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.0%

Value $12.78M (+10.1%) Shares 80,850 (+3.2%) Est. Cost $141.72 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.926M (+50.3%) Shares 21,433 (+4.8%) Est. Cost $76.25 Unrealized —

EEM ISHARES TR 1.9%

Value $2.652M (+22.4%) Shares 38,761 (+1.6%) Est. Cost $56.97 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.749M (+16.5%) Shares 7,430 (+1.0%) Est. Cost $290.65 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $1.416M (+36.6%) Shares 11,846 (+697.7%) Est. Cost $182.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $2.518M (+14.0%) Shares 35,344 (+2.5%) Est. Cost $64.26 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $632K (+18.4%) Shares 7,340 (+500.2%) Est. Cost $140.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $378K (+12.2%) Shares 1,014 (+11.3%) Est. Cost $417.46 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $252K (+1.0%) Shares 5,068 (+1.1%) Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	374,994 (+506.7%)	$30.98M (+23.0%)	21.8%	$129.34	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	31,317 (+1.4%)	$23.06M (+29.4%)	16.3%	$514.87	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	80,850 (+3.2%)	$12.78M (+10.1%)	9.0%	$141.72	—	HIGH DIV YLD	921946406
CIBR	FIRST TR EXCHANGE-TRADED FD	21,433 (+4.8%)	$1.926M (+50.3%)	1.4%	$76.25	—	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	38,761 (+1.6%)	$2.652M (+22.4%)	1.9%	$56.97	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	7,430 (+1.0%)	$2.749M (+16.5%)	1.9%	$290.65	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	11,846 (+697.7%)	$1.416M (+36.6%)	1.0%	$182.47	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	35,344 (+2.5%)	$2.518M (+14.0%)	1.8%	$64.26	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	7,340 (+500.2%)	$632K (+18.4%)	0.4%	$140.20	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,014 (+11.3%)	$378K (+12.2%)	0.3%	$417.46	—	COM	594918104
VUSB	VANGUARD BD INDEX FDS	5,068 (+1.1%)	$252K (+1.0%)	0.2%	$49.78	—	VANGUARD ULTRA	92203C303

Exited Positions (2)

GLD SPDR GOLD TR 0.1%

Value $206K Shares 479 Est. Cost $430.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $204K Shares 1,201 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	479	$206K	0.1%	$430.29	—	—	78463V107
XOM	EXXON MOBIL CORP	1,201	$204K	0.1%	$138.74	—	—	30231G102

Decreased Positions (8)

BIV VANGUARD BD INDEX FDS 16.5%

Value $23.38M (-3.4%) Shares 304,842 (-2.8%) Est. Cost $78.07 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.2%

Value $1.706M (-23.1%) Shares 131,107 (-1.8%) Est. Cost $15.03 Unrealized —

AAPL APPLE INC 0.8%

Value $1.117M (+7.3%) Shares 3,859 (-5.9%) Est. Cost $234.51 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $312K (+19.4%) Shares 854 (-1.3%) Est. Cost $280.02 Unrealized —

META META PLATFORMS INC 0.2%

Value $259K (-12.9%) Shares 461 (-11.5%) Est. Cost $607.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $239K (+10.2%) Shares 676 (-10.5%) Est. Cost $286.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $432K (-4.2%) Shares 1,813 (-16.3%) Est. Cost $204.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $290K (+0.9%) Shares 885 (-9.3%) Est. Cost $228.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	304,842 (-2.8%)	$23.38M (-3.4%)	16.5%	$78.07	—	INTERMED TERM	921937819
BPRE	BLUEROCK PVT REAL ESTATE FD	131,107 (-1.8%)	$1.706M (-23.1%)	1.2%	$15.03	—	COM	09631P102
AAPL	APPLE INC	3,859 (-5.9%)	$1.117M (+7.3%)	0.8%	$234.51	—	COM	037833100
VBK	VANGUARD INDEX FDS	854 (-1.3%)	$312K (+19.4%)	0.2%	$280.02	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	461 (-11.5%)	$259K (-12.9%)	0.2%	$607.36	—	CL A	30303M102
GOOG	ALPHABET INC	676 (-10.5%)	$239K (+10.2%)	0.2%	$286.83	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,813 (-16.3%)	$432K (-4.2%)	0.3%	$204.58	—	COM	023135106
JPM	JPMORGAN CHASE & CO	885 (-9.3%)	$290K (+0.9%)	0.2%	$228.03	—	COM	46625H100

Unchanged Positions (12)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.5%

Value $19.16M Shares 388,730 Est. Cost $35.52 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 2.0%

Value $2.775M Shares 20,178 Est. Cost $114.83 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $862K Shares 4,309 Est. Cost $136.59 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $610K Shares 5,124 Est. Cost $87.90 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $738K Shares 1,074 Est. Cost $541.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $379K Shares 1,251 Est. Cost $210.44 Unrealized —

IGV ISHARES TR 0.4%

Value $609K Shares 6,717 Est. Cost $80.05 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value $402K Shares 17,674 Est. Cost $23.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value $641K Shares 2,922 Est. Cost $184.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $410K Shares 1,732 Est. Cost $202.13 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value $5.706M Shares 125,860 Est. Cost $61.45 Unrealized —

MUB ISHARES TR 0.3%

Value $371K Shares 3,450 Est. Cost $106.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	388,730	$19.16M	13.5%	$35.52	—	SHS CREAT UNIT	14020W106
VIOO	VANGUARD ADMIRAL FDS INC	20,178	$2.775M	2.0%	$114.83	—	SMLLCP 600 IDX	921932828
NVDA	NVIDIA CORPORATION	4,309	$862K	0.6%	$136.59	—	COM	67066G104
SPYG	SPDR SERIES TRUST	5,124	$610K	0.4%	$87.90	—	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	1,074	$738K	0.5%	$541.72	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	1,251	$379K	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
IGV	ISHARES TR	6,717	$609K	0.4%	$80.05	—	EXPANDED TECH	464287515
CLOU	GLOBAL X FDS	17,674	$402K	0.3%	$23.96	—	CLOUD COMPUTNG	37954Y442
VOOV	VANGUARD ADMIRAL FDS INC	2,922	$641K	0.5%	$184.51	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	1,732	$410K	0.3%	$202.13	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	125,860	$5.706M	4.0%	$61.45	—	ST STR UTIL ETF	81369Y886
MUB	ISHARES TR	3,450	$371K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414