Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	10,870	$2.974M	1.5%	$273.63	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	14,284	$2.346M	1.2%	$164.27	—	CORE S&P TTL STK	464287150
AVLV	AMERICAN CENTY ETF TR	20,816	$1.899M	1.0%	$91.21	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	18,590	$1.325M	0.7%	$71.25	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	4,708	$485K	0.2%	$103.05	—	INTL SMCP VLU	025072802
IGV	ISHARES TR	4,206	$381K	0.2%	$90.60	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	209	$250K	0.1%	$1196.66	—	COM	532457108
DFEV	DIMENSIONAL ETF TRUST	5,769	$246K	0.1%	$42.67	—	EMERGING MKTS VA	25434V740
AMD	ADVANCED MICRO DEVICES INC	389	$226K	0.1%	$580.91	—	COM	007903107
AVUV	AMERICAN CENTY ETF TR	1,667	$208K	0.1%	$124.76	—	US SML CP VALU	025072877

Increased Positions (15)

VOO VANGUARD INDEX FDS 22.7%

Value $44.19M (+22.2%) Shares 64,334 (+6.3%) Est. Cost $472.32 Unrealized —

USFR WISDOMTREE TR 8.3%

Value $16.16M (+73.6%) Shares 320,992 (+73.5%) Est. Cost $50.30 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value $12.68M (+24.1%) Shares 157,364 (+342.4%) Est. Cost $115.86 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $3.12M (+135.5%) Shares 10,299 (+84.7%) Est. Cost $252.74 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $2.235M (+159.6%) Shares 25,432 (+126.1%) Est. Cost $79.89 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 4.5%

Value $8.803M (-13.1%) Shares 220,012 (+1.5%) Est. Cost $31.37 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $1.621M (+316.7%) Shares 18,445 (+1641.7%) Est. Cost $97.76 Unrealized —

IQLT ISHARES TR 2.5%

Value $4.819M (+18.9%) Shares 97,261 (+10.9%) Est. Cost $39.46 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $2.326M (+23.8%) Shares 7,673 (+6.9%) Est. Cost $219.32 Unrealized —

AAPL APPLE INC 1.4%

Value $2.797M (+17.6%) Shares 9,666 (+3.1%) Est. Cost $201.36 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.952M (+12.3%) Shares 22,662 (+469.5%) Est. Cost $129.38 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value $4.176M (+4.5%) Shares 83,134 (+3.9%) Est. Cost $50.20 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $395K (+37.0%) Shares 3,304 (+700.0%) Est. Cost $170.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $945K (+12.2%) Shares 4,443 (+1.2%) Est. Cost $185.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $638K (-4.7%) Shares 682 (+1.5%) Est. Cost $675.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,334 (+6.3%)	$44.19M (+22.2%)	22.7%	$472.32	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	320,992 (+73.5%)	$16.16M (+73.6%)	8.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	157,364 (+342.4%)	$12.68M (+24.1%)	6.5%	$115.86	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	10,299 (+84.7%)	$3.12M (+135.5%)	1.6%	$252.74	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	25,432 (+126.1%)	$2.235M (+159.6%)	1.1%	$79.89	—	ST STR P500ETF	78464A854
IAUM	ISHARES GOLD TRUST MICRO	220,012 (+1.5%)	$8.803M (-13.1%)	4.5%	$31.37	—	SHS REPSTG UN TR	46436F103
MGK	VANGUARD WORLD FD	18,445 (+1641.7%)	$1.621M (+316.7%)	0.8%	$97.76	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	97,261 (+10.9%)	$4.819M (+18.9%)	2.5%	$39.46	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	7,673 (+6.9%)	$2.326M (+23.8%)	1.2%	$219.32	—	SMALL CP ETF	922908751
AAPL	APPLE INC	9,666 (+3.1%)	$2.797M (+17.6%)	1.4%	$201.36	—	COM	037833100
VUG	VANGUARD INDEX FDS	22,662 (+469.5%)	$1.952M (+12.3%)	1.0%	$129.38	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	83,134 (+3.9%)	$4.176M (+4.5%)	2.1%	$50.20	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	3,304 (+700.0%)	$395K (+37.0%)	0.2%	$170.12	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	4,443 (+1.2%)	$945K (+12.2%)	0.5%	$185.73	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	682 (+1.5%)	$638K (-4.7%)	0.3%	$675.86	—	COM	22160K105

Exited Positions (4)

INTU INTUIT 0.2%

Value $323K Shares 748 Est. Cost $549.44 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $258K Shares 1,299 Est. Cost $206.69 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $222K Shares 2,423 Est. Cost $85.77 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $218K Shares 1,073 Est. Cost $206.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	748	$323K	0.2%	$549.44	—	—	461202103
PGR	PROGRESSIVE CORP	1,299	$258K	0.1%	$206.69	—	—	743315103
GDX	VANECK ETF TRUST	2,423	$222K	0.1%	$85.77	—	—	92189F106
AEM	AGNICO EAGLE MINES LTD	1,073	$218K	0.1%	$206.02	—	—	008474108

Decreased Positions (32)

MSFT MICROSOFT CORP 3.2%

Value $6.331M (-16.7%) Shares 16,972 (-17.4%) Est. Cost $358.22 Unrealized —

IVV ISHARES TR 5.5%

Value $10.71M (+9.8%) Shares 14,296 (-4.2%) Est. Cost $541.11 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $5.879M (+17.7%) Shares 16,450 (-5.3%) Est. Cost $136.40 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.823M (-30.9%) Shares 3,236 (-29.8%) Est. Cost $539.55 Unrealized —

NOW SERVICENOW INC 0.1%

Value $208K (-72.5%) Shares 2,093 (-71.0%) Est. Cost $162.03 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $1.058M (-32.0%) Shares 4,964 (-30.1%) Est. Cost $204.26 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $2.867M (-13.0%) Shares 69,764 (-24.6%) Est. Cost $28.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $620K (-37.9%) Shares 2,701 (-41.4%) Est. Cost $255.45 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $4.951M (+8.1%) Shares 24,743 (-5.8%) Est. Cost $121.05 Unrealized —

AZO AUTOZONE INC 0.4%

Value $869K (-29.9%) Shares 272 (-25.9%) Est. Cost $3025.46 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $978K (-25.0%) Shares 3,108 (-21.7%) Est. Cost $285.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.338M (-12.1%) Shares 4,673 (-15.8%) Est. Cost $363.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $4.052M (-7.2%) Shares 127,787 (-10.2%) Est. Cost $39.10 Unrealized —

V VISA INC 1.0%

Value $1.89M (-13.4%) Shares 5,509 (-23.7%) Est. Cost $247.63 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $310K (-48.2%) Shares 4,829 (-47.4%) Est. Cost $98.54 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.091M (-11.9%) Shares 4,071 (-14.3%) Est. Cost $405.20 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.635M (+11.8%) Shares 7,120 (-3.1%) Est. Cost $237.21 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $7.364M (+3.5%) Shares 30,895 (-9.6%) Est. Cost $157.40 Unrealized —

IJH ISHARES TR 1.2%

Value $2.344M (+10.2%) Shares 30,393 (-3.5%) Est. Cost $90.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.183M (-12.3%) Shares 3,436 (-18.3%) Est. Cost $264.03 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.068M (-12.6%) Shares 3,029 (-18.5%) Est. Cost $306.13 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $524K (-21.5%) Shares 1,286 (-18.0%) Est. Cost $414.79 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $1.215M (+11.7%) Shares 1,728 (-2.0%) Est. Cost $507.83 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $317K (-24.4%) Shares 24,396 (-3.4%) Est. Cost $16.61 Unrealized —

IJR ISHARES TR 0.4%

Value $753K (+15.7%) Shares 5,079 (-3.0%) Est. Cost $108.39 Unrealized —

TSLA TESLA INC 0.2%

Value $329K (-22.9%) Shares 783 (-31.9%) Est. Cost $353.30 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.226M (-4.5%) Shares 17,617 (-17.3%) Est. Cost $54.07 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $289K (+23.8%) Shares 5,633 (-4.4%) Est. Cost $37.83 Unrealized —

LIN LINDE PLC 0.4%

Value $759K (-6.5%) Shares 1,463 (-10.7%) Est. Cost $407.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $213K (-18.9%) Shares 649 (-27.2%) Est. Cost $264.23 Unrealized —

AVGO BROADCOM INC 0.2%

Value $373K (-5.8%) Shares 988 (-22.8%) Est. Cost $325.57 Unrealized —

GE GE AEROSPACE 0.2%

Value $475K (+1.5%) Shares 1,270 (-22.9%) Est. Cost $245.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,972 (-17.4%)	$6.331M (-16.7%)	3.2%	$358.22	—	COM	594918104
IVV	ISHARES TR	14,296 (-4.2%)	$10.71M (+9.8%)	5.5%	$541.11	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	16,450 (-5.3%)	$5.879M (+17.7%)	3.0%	$136.40	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,236 (-29.8%)	$1.823M (-30.9%)	0.9%	$539.55	—	CL A	30303M102
NOW	SERVICENOW INC	2,093 (-71.0%)	$208K (-72.5%)	0.1%	$162.03	—	COM	81762P102
RSG	REPUBLIC SVCS INC	4,964 (-30.1%)	$1.058M (-32.0%)	0.5%	$204.26	—	COM	760759100
TCAF	T ROWE PRICE EXCHANGE-TRADED	69,764 (-24.6%)	$2.867M (-13.0%)	1.5%	$28.32	—	CAP APPRECIATION	87283Q867
AJG	GALLAGHER ARTHUR J & CO	2,701 (-41.4%)	$620K (-37.9%)	0.3%	$255.45	—	COM	363576109
NVDA	NVIDIA CORPORATION	24,743 (-5.8%)	$4.951M (+8.1%)	2.5%	$121.05	—	COM	67066G104
AZO	AUTOZONE INC	272 (-25.9%)	$869K (-29.9%)	0.4%	$3025.46	—	COM	053332102
SYK	STRYKER CORPORATION	3,108 (-21.7%)	$978K (-25.0%)	0.5%	$285.90	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,673 (-15.8%)	$2.338M (-12.1%)	1.2%	$363.30	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	127,787 (-10.2%)	$4.052M (-7.2%)	2.1%	$39.10	—	US DIVIDEND EQ	808524797
V	VISA INC	5,509 (-23.7%)	$1.89M (-13.4%)	1.0%	$247.63	—	COM CL A	92826C839
BRO	BROWN & BROWN INC	4,829 (-47.4%)	$310K (-48.2%)	0.2%	$98.54	—	COM	115236101
MA	MASTERCARD INCORPORATED	4,071 (-14.3%)	$2.091M (-11.9%)	1.1%	$405.20	—	CL A	57636Q104
VTI	VANGUARD INDEX FDS	7,120 (-3.1%)	$2.635M (+11.8%)	1.4%	$237.21	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	30,895 (-9.6%)	$7.364M (+3.5%)	3.8%	$157.40	—	COM	023135106
IJH	ISHARES TR	30,393 (-3.5%)	$2.344M (+10.2%)	1.2%	$90.56	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	3,436 (-18.3%)	$1.183M (-12.3%)	0.6%	$264.03	—	COM	824348106
HD	HOME DEPOT INC	3,029 (-18.5%)	$1.068M (-12.6%)	0.5%	$306.13	—	COM	437076102
SPGI	S&P GLOBAL INC	1,286 (-18.0%)	$524K (-21.5%)	0.3%	$414.79	—	COM	78409V104
MDY	STATE STR SPDR S&P MIDCAP 40	1,728 (-2.0%)	$1.215M (+11.7%)	0.6%	$507.83	—	UTSER1 S&PDCRP	78467Y107
BPRE	BLUEROCK PVT REAL ESTATE FD	24,396 (-3.4%)	$317K (-24.4%)	0.2%	$16.61	—	COM	09631P102
IJR	ISHARES TR	5,079 (-3.0%)	$753K (+15.7%)	0.4%	$108.39	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	783 (-31.9%)	$329K (-22.9%)	0.2%	$353.30	—	COM	88160R101
XSVM	INVESCO EXCHANGE TRADED FD T	17,617 (-17.3%)	$1.226M (-4.5%)	0.6%	$54.07	—	S&P SMCP VLU MNT	46137V480
QQMG	INVESCO EXCH TRADED FD TR II	5,633 (-4.4%)	$289K (+23.8%)	0.1%	$37.83	—	ESG NASDAQ 100	46138G540
LIN	LINDE PLC	1,463 (-10.7%)	$759K (-6.5%)	0.4%	$407.73	—	SHS	G54950103
JPM	JPMORGAN CHASE & CO	649 (-27.2%)	$213K (-18.9%)	0.1%	$264.23	—	COM	46625H100
AVGO	BROADCOM INC	988 (-22.8%)	$373K (-5.8%)	0.2%	$325.57	—	COM	11135F101
GE	GE AEROSPACE	1,270 (-22.9%)	$475K (+1.5%)	0.2%	$245.67	—	COM NEW	369604301

Unchanged Positions (12)

QQQ INVESCO QQQ TR 1.3%

Value $2.559M Shares 3,475 Est. Cost $425.62 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.675M Shares 7,571 Est. Cost $145.22 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $1.172M Shares 8,862 Est. Cost $87.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.046M Shares 1,401 Est. Cost $494.91 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $429K Shares 1,080 Est. Cost $172.22 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $308K Shares 2,631 Est. Cost $82.34 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $323K Shares 4,284 Est. Cost $44.97 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $439K Shares 6,497 Est. Cost $48.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $205K Shares 1,499 Est. Cost $138.74 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $234K Shares 3,027 Est. Cost $71.63 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $221K Shares 8,517 Est. Cost $27.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $224K Shares 4,426 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,475	$2.559M	1.3%	$425.62	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	7,571	$2.675M	1.4%	$145.22	—	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	8,862	$1.172M	0.6%	$87.48	—	ESG US STK ETF	921910733
SPY	STATE STR SPDR S&P 500 ETF T	1,401	$1.046M	0.5%	$494.91	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	1,080	$429K	0.2%	$172.22	—	COM	032654105
NULG	NUSHARES ETF TR	2,631	$308K	0.2%	$82.34	—	NUVEEN ESG LRGCP	67092P201
IAU	ISHARES GOLD TR	4,284	$323K	0.2%	$44.97	—	ISHARES NEW	464285204
SPMD	SPDR SERIES TRUST	6,497	$439K	0.2%	$48.72	—	ST STR P400MID	78464A847
XOM	EXXON MOBIL CORP	1,499	$205K	0.1%	$138.74	—	COM	30231G102
SIL	GLOBAL X FDS	3,027	$234K	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
SILJ	AMPLIFY ETF TR	8,517	$221K	0.1%	$27.67	—	JR SILV MINE ETF	032108649
VTEB	VANGUARD MUN BD FDS	4,426	$224K	0.1%	$50.58	—	TAX EXEMPT BD	922907746