 APPLE INCAAPL |
| 10.24% | 9.71% | $23.9M | 82,573 | $21.6M | 85,248 | -2,675-3.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.46% | 8.95% | $22.1M | 103,752 | $19.9M | 103,876 | -124-0.12% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 5.65% | 5.48% | $13.2M | 254,543 | $12.2M | 260,253 | -5,710-2.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 5.53% | 5.39% | $12.9M | 91,995 | $12.0M | 92,122 | -127-0.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 5.24% | 5.51% | $12.2M | 169,134 | $12.3M | 172,204 | -3,070-1.78% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 3.95% | 3.63% | $9.2M | 101,452 | $8.1M | 102,183 | -731-0.72% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.62% | 3.31% | $8.4M | 65,907 | $7.4M | 66,267 | -360-0.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.48% | 3.19% | $8.1M | 10,881 | $7.1M | 10,920 | -39-0.36% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.43% | 3.64% | $8.0M | 80,028 | $8.1M | 80,943 | -915-1.13% | Reduce |
| AAVANTIS U SAVUV |
| 3.31% | 3.1% | $7.7M | 61,958 | $6.9M | 62,403 | -445-0.71% | Reduce |
| IISHARES TRLRGF |
| 3% | 2.76% | $7.0M | 92,491 | $6.2M | 93,267 | -776-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3% | 2.57% | $7.0M | 19,787 | $5.7M | 19,944 | -157-0.79% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.48% | 2.1% | $5.8M | 60,107 | $4.7M | 58,022 | +2,085+3.59% | Add |
 ALPHABET INCGOOGL |
| 2.46% | 2.07% | $5.7M | 16,048 | $4.6M | 15,993 | +55+0.34% | Add |
| TTORTOISE CAPITAL SERIES TRUSTCAI |
| 2.45% | 1.91% | $5.7M | 102,170 | $4.3M | 122,943 | -20,773-16.90% | Reduce |
| VVALUED ADVISERS TRMBSF |
| 2.26% | 2.31% | $5.3M | 205,476 | $5.1M | 201,829 | +3,647+1.81% | Add |
 AMAZON COM INCAMZN |
| 2.11% | 2.02% | $4.9M | 20,710 | $4.5M | 21,558 | -848-3.93% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.72% | 1.78% | $4.0M | 130,921 | $4.0M | 131,203 | -282-0.21% | Reduce |
 META PLATFORMS INCMETA |
| 1.56% | 1.79% | $3.6M | 6,457 | $4.0M | 6,980 | -523-7.49% | Reduce |
 AVANTIS INTLNGG |
| 1.52% | 1.38% | $3.5M | 39,650 | $3.1M | 36,306 | +3,344+9.21% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.33% | 1.45% | $3.1M | 11,034 | $3.2M | 13,290 | -2,256-16.98% | Reduce |
 MICROSOFT CORPMSFT |
| 1.24% | 1.47% | $2.9M | 7,754 | $3.3M | 8,855 | -1,101-12.43% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.2% | 1.25% | $2.8M | 62,219 | $2.8M | 61,518 | +701+1.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.26% | $2.6M | 5,292 | $2.8M | 5,833 | -541-9.27% | Reduce |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.9% | 0.89% | $2.1M | 153,735 | $2.0M | 143,954 | +9,781+6.79% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.85% | 0.94% | $2.0M | 153,165 | $2.1M | 125,680 | +27,485+21.87% | Add |
 AUTOZONE INCAZO |
| 0.78% | 0.86% | $1.8M | 567 | $1.9M | 567 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.7% | $1.6M | 3,170 | $1.6M | 3,170 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.64% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.63% | 0.56% | $1.5M | 7,982 | $1.3M | 9,753 | -1,771-18.16% | Reduce |
 DISNEY WALT CODIS |
| 0.62% | 0.69% | $1.4M | 15,030 | $1.5M | 15,853 | -823-5.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.67% | $1.3M | 4,067 | $1.5M | 5,110 | -1,043-20.41% | Reduce |
 TRAVELERS COSTRV |
| 0.55% | 0.51% | $1.3M | 3,895 | $1.1M | 3,895 | 00.00% | Unchanged |
| NNUVEEN REAL ASSET INCOME & GJRI |
| 0.54% | 0.53% | $1.3M | 97,309 | $1.2M | 95,293 | +2,016+2.12% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.49% | 0.36% | $1.1M | 161,427 | $812,845 | 147,790 | +13,637+9.23% | Add |
| JJANUS HENDERSONJAAA |
| 0.48% | 0.68% | $1.1M | 22,314 | $1.5M | 30,117 | -7,803-25.91% | Reduce |
 WILLIAMS COS INCWMB |
| 0.37% | 0.38% | $870,447 | 11,709 | $852,181 | 11,709 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.44% | $748,259 | 4,514 | $969,971 | 4,688 | -174-3.71% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.31% | 0.3% | $714,036 | 13,319 | $660,403 | 13,377 | -58-0.43% | Reduce |
| QQXO INCQXO |
| 0.3% | 0.29% | $709,068 | 41,034 | $643,152 | 33,118 | +7,916+23.90% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.29% | 0.28% | $671,138 | 16,270 | $633,879 | 16,270 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.27% | 0.31% | $630,957 | 2,015 | $697,757 | 1,959 | +56+2.86% | Add |
 PFIZER INCPFE |
| 0.27% | 0.4% | $623,335 | 25,886 | $891,680 | 31,755 | -5,869-18.48% | Reduce |
 GENERAL MTRS COGM |
| 0.25% | 0.35% | $588,300 | 7,632 | $772,664 | 10,371 | -2,739-26.41% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.24% | 0.24% | $565,779 | 5,840 | $544,989 | 5,840 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.23% | 0.23% | $530,136 | 6,415 | $510,698 | 6,415 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.22% | 0.15% | $521,914 | 4,443 | $344,759 | 4,443 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.22% | 0.21% | $514,022 | 5,444 | $460,889 | 5,444 | 00.00% | Unchanged |
| CCARLYLE GROUP INC COMCG |
| 0.22% | 0.26% | $511,384 | 12,144 | $575,018 | 11,883 | +261+2.20% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.22% | 0.21% | $503,960 | 4,688 | $473,306 | 4,811 | -123-2.56% | Reduce |
