Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,732	$607K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
LOW	LOWES COS INC	1,530	$282K	0.1%	$184.29	$207.59	-11.2%	COM	548661107
PG	PROCTER & GAMBLE CO	1,916	$278K	0.1%	$145.30	$146.54	-0.9%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,027	$264K	0.1%	$257.19	$277.65	-7.3%	COM	452308109
MRK	MERCK & CO INC	1,551	$225K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	3,119	$219K	0.1%	$70.16	$72.08	-2.7%	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	548	$217K	0.1%	$396.71	$376.70	+5.3%	COM	032654105

Increased Positions (20)

AAPL APPLE INC 3.3%

Value $8.293M (+21.0%) Shares 24,902 (+5.1%) Share Price $333.02 Est. Cost/Share $194.82 Unrealized @ Report Date +70.9%

MSFT MICROSOFT CORP 0.8%

Value $2.073M (+145.3%) Shares 4,043 (+78.4%) Share Price $512.85 Est. Cost/Share $425.92 Unrealized @ Report Date +20.4%

SLYG SPDR SERIES TRUST 3.4%

Value $8.565M (-8.8%) Shares 80,065 (+1.6%) Share Price $106.97 Est. Cost/Share $86.51 Unrealized @ Report Date +23.6%

QQQ INVESCO QQQ TR 1.1%

Value $2.786M (+11.4%) Shares 3,766 (+10.9%) Share Price $739.70 Est. Cost/Share $481.85 Unrealized @ Report Date +53.5%

VTI VANGUARD INDEX FDS 0.6%

Value $1.601M (+20.5%) Shares 4,277 (+19.1%) Share Price $374.28 Est. Cost/Share $322.20 Unrealized @ Report Date +16.2%

IEFA ISHARES TR 0.5%

Value $1.234M (+24.5%) Shares 12,734 (+24.1%) Share Price $96.88 Est. Cost/Share $86.58 Unrealized @ Report Date +11.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.593M (+15.5%) Shares 8,137 (+12.4%) Share Price $195.74 Est. Cost/Share $136.76 Unrealized @ Report Date +43.1%

VGT VANGUARD WORLD FD 0.6%

Value $1.599M (+13.6%) Shares 12,723 (+8.1%) Share Price $125.67 Est. Cost/Share $105.91 Unrealized @ Report Date +18.7%

VUG VANGUARD INDEX FDS 0.3%

Value $824K (+22.6%) Shares 9,142 (+17.2%) Share Price $90.11 Est. Cost/Share $83.76 Unrealized @ Report Date +7.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $445K (+34.9%) Shares 1,344 (+33.5%) Share Price $330.83 Est. Cost/Share $261.19 Unrealized @ Report Date +26.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.043M (+11.0%) Shares 2,094 (+11.5%) Share Price $497.95 Est. Cost/Share $461.94 Unrealized @ Report Date +7.8%

TSLA TESLA INC 0.4%

Value $960K (+8.4%) Shares 2,706 (+28.5%) Share Price $354.81 Est. Cost/Share $272.65 Unrealized @ Report Date +30.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $818K (-5.2%) Shares 5,575 (+10.0%) Share Price $146.75 Est. Cost/Share $138.11 Unrealized @ Report Date +6.3%

IJR ISHARES TR 0.6%

Value $1.603M (-2.0%) Shares 11,785 (+6.8%) Share Price $136.04 Est. Cost/Share $105.21 Unrealized @ Report Date +29.3%

AGG ISHARES TR 0.4%

Value $915K (-3.2%) Shares 9,682 (+1.4%) Share Price $94.54 Est. Cost/Share $95.97 Unrealized @ Report Date -1.5%

VXUS VANGUARD STAR FDS 0.5%

Value $1.272M (+2.1%) Shares 14,972 (+2.8%) Share Price $84.96 Est. Cost/Share $58.95 Unrealized @ Report Date +44.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $238K (+12.2%) Shares 5,191 (+3.6%) Share Price $45.87 Est. Cost/Share $39.74 Unrealized @ Report Date +15.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $338K (+7.6%) Shares 1,279 (+3.2%) Share Price $264.65 Est. Cost/Share $172.46 Unrealized @ Report Date +53.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $550K (+3.2%) Shares 3,541 (+5.1%) Share Price $155.19 Est. Cost/Share $123.64 Unrealized @ Report Date +25.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $433K (-2.6%) Shares 34,520 (+1.0%) Share Price $12.54 Est. Cost/Share $14.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,902 (+5.1%)	$8.293M (+21.0%)	3.3%	$333.02	$194.82	+70.9%	COM	037833100
MSFT	MICROSOFT CORP	4,043 (+78.4%)	$2.073M (+145.3%)	0.8%	$512.85	$425.92	+20.4%	COM	594918104
SLYG	SPDR SERIES TRUST	80,065 (+1.6%)	$8.565M (-8.8%)	3.4%	$106.97	$86.51	+23.6%	ST STR SP600GRWO	78464A201
QQQ	INVESCO QQQ TR	3,766 (+10.9%)	$2.786M (+11.4%)	1.1%	$739.70	$481.85	+53.5%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,277 (+19.1%)	$1.601M (+20.5%)	0.6%	$374.28	$322.20	+16.2%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	12,734 (+24.1%)	$1.234M (+24.5%)	0.5%	$96.88	$86.58	+11.9%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	8,137 (+12.4%)	$1.593M (+15.5%)	0.6%	$195.74	$136.76	+43.1%	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	12,723 (+8.1%)	$1.599M (+13.6%)	0.6%	$125.67	$105.91	+18.7%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	9,142 (+17.2%)	$824K (+22.6%)	0.3%	$90.11	$83.76	+7.6%	MRNGSTR GRWT ETF	922908736
JPM	JPMORGAN CHASE & CO	1,344 (+33.5%)	$445K (+34.9%)	0.2%	$330.83	$261.19	+26.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,094 (+11.5%)	$1.043M (+11.0%)	0.4%	$497.95	$461.94	+7.8%	CL B NEW	084670702
TSLA	TESLA INC	2,706 (+28.5%)	$960K (+8.4%)	0.4%	$354.81	$272.65	+30.1%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	5,575 (+10.0%)	$818K (-5.2%)	0.3%	$146.75	$138.11	+6.3%	S&P MDCP MOMNTUM	46137V464
IJR	ISHARES TR	11,785 (+6.8%)	$1.603M (-2.0%)	0.6%	$136.04	$105.21	+29.3%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	9,682 (+1.4%)	$915K (-3.2%)	0.4%	$94.54	$95.97	-1.5%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	14,972 (+2.8%)	$1.272M (+2.1%)	0.5%	$84.96	$58.95	+44.1%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	5,191 (+3.6%)	$238K (+12.2%)	0.1%	$45.87	$39.74	+15.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,279 (+3.2%)	$338K (+7.6%)	0.1%	$264.65	$172.46	+53.5%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	3,541 (+5.1%)	$550K (+3.2%)	0.2%	$155.19	$123.64	+25.5%	HIGH DIV YLD	921946406
BPRE	BLUEROCK PVT REAL ESTATE FD	34,520 (+1.0%)	$433K (-2.6%)	0.2%	$12.54	$14.93	—	COM	09631P102

Exited Positions (3)

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $394K Shares 7,549 Share Price $52.15 Est. Cost/Share $28.42 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $344K Shares 2,513 Share Price $136.71 * Est. Cost/Share $98.87 Unrealized @ Report Date +64.6%

INTC INTEL CORP 0.1%

Value $205K Shares 1,470 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	7,549	$394K	0.2%	$52.15	$28.42	—	—	398182303
XOM	EXXON MOBIL CORP	2,513	$344K	0.1%	$136.71 *	$98.87	+64.6%	—	30231G102
INTC	INTEL CORP	1,470	$205K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100

Decreased Positions (7)

IMCG ISHARES TR 0.4%

Value $924K (-7.5%) Shares 9,843 (-3.2%) Share Price $93.89 Est. Cost/Share $60.09 Unrealized @ Report Date +56.3%

EFG ISHARES TR 0.3%

Value $698K (-6.9%) Shares 5,823 (-3.3%) Share Price $119.83 Est. Cost/Share $91.65 Unrealized @ Report Date +30.7%

WMT WALMART INC 0.1%

Value $225K (-11.5%) Shares 2,162 (-3.5%) Share Price $103.93 Est. Cost/Share $96.17 Unrealized @ Report Date +8.1%

IVW ISHARES TR 0.1%

Value $214K (-9.4%) Shares 1,502 (-12.4%) Share Price $142.25 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $245K (-8.2%) Shares 4,352 (-7.8%) Share Price $56.22 Est. Cost/Share $57.33 Unrealized @ Report Date -1.9%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.507M (-0.7%) Shares 15,885 (-1.2%) Share Price $157.85 Est. Cost/Share $99.97 Unrealized @ Report Date +57.9%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $534K (+1.9%) Shares 6,531 (-3.6%) Share Price $81.70 Est. Cost/Share $61.77 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMCG	ISHARES TR	9,843 (-3.2%)	$924K (-7.5%)	0.4%	$93.89	$60.09	+56.3%	MRGSTR MD CP GRW	464288307
EFG	ISHARES TR	5,823 (-3.3%)	$698K (-6.9%)	0.3%	$119.83	$91.65	+30.7%	EAFE GRWTH ETF	464288885
WMT	WALMART INC	2,162 (-3.5%)	$225K (-11.5%)	0.1%	$103.93	$96.17	+8.1%	COM	931142103
IVW	ISHARES TR	1,502 (-12.4%)	$214K (-9.4%)	0.1%	$142.25	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	4,352 (-7.8%)	$245K (-8.2%)	0.1%	$56.22	$57.33	-1.9%	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	15,885 (-1.2%)	$2.507M (-0.7%)	1.0%	$157.85	$99.97	+57.9%	TT WRLD ST ETF	922042742
FHLC	FIDELITY COVINGTON TRUST	6,531 (-3.6%)	$534K (+1.9%)	0.2%	$81.70	$61.77	+32.3%	MSCI HLTH CARE I	316092600

Unchanged Positions (35)

SCHG SCHWAB STRATEGIC TR 31.8%

Value $79.86M Shares 2,222,749 Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%

SCHV SCHWAB STRATEGIC TR 17.2%

Value $43.21M Shares 1,297,154 Share Price $33.31 Est. Cost/Share $25.53 Unrealized @ Report Date +30.5%

VOT VANGUARD INDEX FDS 7.4%

Value $18.66M Shares 63,892 Share Price $292.10 Est. Cost/Share $250.04 Unrealized @ Report Date +16.8%

SCHX SCHWAB STRATEGIC TR 14.8%

Value $37.12M Shares 1,237,342 Share Price $30.00 Est. Cost/Share $21.49 Unrealized @ Report Date +39.6%

NVDA NVIDIA CORPORATION 1.1%

Value $2.684M Shares 11,751 Share Price $228.37 Est. Cost/Share $110.25 Unrealized @ Report Date +107.1%

SCHD SCHWAB STRATEGIC TR 3.6%

Value $9.016M Shares 277,145 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

BA BOEING CO 0.4%

Value $1.02M Shares 5,481 Share Price $186.05 Est. Cost/Share $212.19 Unrealized @ Report Date -12.3%

VLO VALERO ENERGY CORP 0.1%

Value $310K Shares 800 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

ITA ISHARES TR 0.2%

Value $600K Shares 2,897 Share Price $207.20 Est. Cost/Share $150.66 Unrealized @ Report Date +37.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $342K Shares 5,293 Share Price $64.59 Est. Cost/Share $56.00 Unrealized @ Report Date +15.3%

META META PLATFORMS INC 0.1%

Value $335K Shares 461 Share Price $725.70 Est. Cost/Share $594.87 Unrealized @ Report Date +21.9%

CVX CHEVRON CORPORATION 0.1%

Value $265K Shares 1,298 Share Price $204.16 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

GOOG ALPHABET INC 0.4%

Value $1.107M Shares 3,250 Share Price $340.71 Est. Cost/Share $175.79 Unrealized @ Report Date +93.8%

AMZN AMAZON COM INC 0.4%

Value $880K Shares 3,534 Share Price $249.15 Est. Cost/Share $206.83 Unrealized @ Report Date +20.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $259K Shares 651 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 0.2%

Value $462K Shares 1,316 Share Price $351.20 Est. Cost/Share $187.40 Unrealized @ Report Date +87.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $78,423 Shares 20,476 Share Price $3.83 Est. Cost/Share $6.61 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.4%

Value $970K Shares 3,436 Share Price $282.30 Est. Cost/Share $191.03 Unrealized @ Report Date +47.8%

IVV ISHARES TR 0.4%

Value $982K Shares 1,282 Share Price $766.12 Est. Cost/Share $556.30 Unrealized @ Report Date +37.7%

SBUX STARBUCKS CORP 0.1%

Value $248K Shares 2,639 Share Price $93.98 Est. Cost/Share $87.08 Unrealized @ Report Date +7.9%

USB US BANCORP 0.2%

Value $524K Shares 9,080 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $630K Shares 692 Share Price $909.99 Est. Cost/Share $738.52 Unrealized @ Report Date +23.3%

GOOGL ALPHABET INC 0.2%

Value $404K Shares 1,174 Share Price $344.15 Est. Cost/Share $167.14 Unrealized @ Report Date +105.9%

SMH VANECK ETF TRUST 0.1%

Value $206K Shares 338 Share Price $608.24 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.019M Shares 32,375 Share Price $31.47 Est. Cost/Share $23.37 Unrealized @ Report Date +34.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $226K Shares 1,491 Share Price $151.55 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

IWY ISHARES TR 0.3%

Value $684K Shares 2,320 Share Price $294.87 Est. Cost/Share $196.31 Unrealized @ Report Date +50.2%

WFC WELLS FARGO & CO 0.1%

Value $307K Shares 3,837 Share Price $80.04 Est. Cost/Share $50.13 Unrealized @ Report Date +59.7%

IWF ISHARES TR 0.3%

Value $724K Shares 5,778 Share Price $125.26 Est. Cost/Share $110.00 Unrealized @ Report Date +13.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $219K Shares 6,149 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $235K Shares 336 Share Price $700.81 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $669K Shares 5,995 Share Price $111.65 Est. Cost/Share $101.38 Unrealized @ Report Date +10.1%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $276K Shares 5,812 Share Price $47.43 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%

VTV VANGUARD INDEX FDS 0.2%

Value $382K Shares 1,768 Share Price $216.05 Est. Cost/Share $202.81 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,222,749	$79.86M	31.8%	$35.93	$25.47	+41.1%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,297,154	$43.21M	17.2%	$33.31	$25.53	+30.5%	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	63,892	$18.66M	7.4%	$292.10	$250.04	+16.8%	MRNGSTR MD CP GR	922908538
SCHX	SCHWAB STRATEGIC TR	1,237,342	$37.12M	14.8%	$30.00	$21.49	+39.6%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	11,751	$2.684M	1.1%	$228.37	$110.25	+107.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	277,145	$9.016M	3.6%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
BA	BOEING CO	5,481	$1.02M	0.4%	$186.05	$212.19	-12.3%	COM	097023105
VLO	VALERO ENERGY CORP	800	$310K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
ITA	ISHARES TR	2,897	$600K	0.2%	$207.20	$150.66	+37.5%	US AER DEF ETF	464288760
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,293	$342K	0.1%	$64.59	$56.00	+15.3%	SHS REP COM UT	389637109
META	META PLATFORMS INC	461	$335K	0.1%	$725.70	$594.87	+21.9%	CL A	30303M102
CVX	CHEVRON CORPORATION	1,298	$265K	0.1%	$204.16	$181.53	+12.5%	COM	166764100
GOOG	ALPHABET INC	3,250	$1.107M	0.4%	$340.71	$175.79	+93.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,534	$880K	0.4%	$249.15	$206.83	+20.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	651	$259K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
AVGO	BROADCOM INC	1,316	$462K	0.2%	$351.20	$187.40	+87.4%	COM	11135F101
BRSP	BRIGHTSPIRE CAPITAL INC	20,476	$78,423	0.0%	$3.83	$6.61	—	COM CL A	10949T109
MGC	VANGUARD WORLD FD	3,436	$970K	0.4%	$282.30	$191.03	+47.8%	MRNGSTR CAP ETF	921910873
IVV	ISHARES TR	1,282	$982K	0.4%	$766.12	$556.30	+37.7%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	2,639	$248K	0.1%	$93.98	$87.08	+7.9%	COM	855244109
USB	US BANCORP	9,080	$524K	0.2%	$57.76	$33.10	+74.5%	COM NEW	902973304
COST	COSTCO WHOLESALE CORPORATION	692	$630K	0.3%	$909.99	$738.52	+23.3%	COM	22160K105
GOOGL	ALPHABET INC	1,174	$404K	0.2%	$344.15	$167.14	+105.9%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	338	$206K	0.1%	$608.24	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
FNDX	SCHWAB STRATEGIC TR	32,375	$1.019M	0.4%	$31.47	$23.37	+34.6%	FUNDAMENTAL US L	808524771
SPMO	INVESCO EXCH TRADED FD TR II	1,491	$226K	0.1%	$151.55	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	2,320	$684K	0.3%	$294.87	$196.31	+50.2%	RUS TP200 GR ETF	464289438
WFC	WELLS FARGO & CO	3,837	$307K	0.1%	$80.04	$50.13	+59.7%	COM	949746101
IWF	ISHARES TR	5,778	$724K	0.3%	$125.26	$110.00	+13.9%	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	6,149	$219K	0.1%	$35.61	$37.84	—	COM	293792107
VOO	VANGUARD INDEX FDS	336	$235K	0.1%	$700.81	$666.64	+5.1%	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$729330.75	+2.4%	CL A	084670108
XMHQ	INVESCO EXCHANGE TRADED FD T	5,995	$669K	0.3%	$111.65	$101.38	+10.1%	S&P MDCP QUALITY	46137V472
CGGR	CAPITAL GROUP GROWTH ETF	5,812	$276K	0.1%	$47.43	$43.18	+9.9%	SHS CREAT UNIT	14020G101
VTV	VANGUARD INDEX FDS	1,768	$382K	0.2%	$216.05	$202.81	+6.5%	MRNGSTR VAL ETF	922908744