| Schwab U.S. Large-Cap Growth ETF | 2.22M | US$79.9M | 31.8% |
| Schwab U.S. Large-Cap Value ETF | 1.3M | US$43.2M | 17.2% |
| Schwab U.S. Large-Cap ETF | 1.24M | US$37.1M | 14.8% |
| Vanguard Morningstar Mid-Cap Growth ETF | 63,892 | US$18.7M | 7.4% |
| Schwab US Dividend Equity ETF | 277K | US$9.02M | 3.6% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 80,065 | US$8.56M | 3.4% |
| Apple Inc | 24,902 | US$8.29M | 3.3% |
| Invesco QQQ Trust | 3,766 | US$2.79M | 1.1% |
| Nvidia Corporation | 11,751 | US$2.68M | 1.1% |
| Berkshire Hathaway Inc. | 2,096 | US$2.54M | 1.0% |
| Vanguard Total World Stock ETF | 15,885 | US$2.51M | 1.00% |
| Microsoft Corp. | 4,043 | US$2.07M | 0.83% |
| iShares Core S&P Small Cap ETF | 11,785 | US$1.6M | 0.64% |
| Vanguard Morningstar Total Stock Market ETF | 4,277 | US$1.6M | 0.64% |
| Vanguard Information Technology ETF | 12,723 | US$1.6M | 0.64% |
| State Street Technology Select Sector SPDR ETF | 8,137 | US$1.59M | 0.63% |
| Alphabet Inc (google) Class C | 4,424 | US$1.51M | 0.60% |
| Vanguard Total International Stock ETF | 14,972 | US$1.27M | 0.51% |
| iShares Core MSCI EAFE ETF | 12,734 | US$1.23M | 0.49% |
| Boeing Company (the) | 5,481 | US$1.02M | 0.41% |
| Schwab Fundamental U.S. Large Company ETF | 32,375 | US$1.02M | 0.41% |
| iShares Core S&P 500 ETF | 1,282 | US$982K | 0.39% |
| Vanguard Morningstar Mega Cap ETF | 3,436 | US$970K | 0.39% |
| Tesla, Inc. | 2,706 | US$960K | 0.38% |
| iShares Morningstar Mid-Cap Growth ETF | 9,843 | US$924K | 0.37% |
| iShares Core U.S. Aggregate Bond ETF | 9,682 | US$915K | 0.36% |
| Amazon.com, Inc. | 3,534 | US$880K | 0.35% |
| Vanguard Morningstar Growth ETF | 9,142 | US$824K | 0.33% |
| Invesco S&P MidCap Momentum ETF | 5,575 | US$818K | 0.33% |
| iShares Russell 1000 Growth ETF | 5,778 | US$724K | 0.29% |
| iShares MSCI EAFE Growth ETF | 5,823 | US$698K | 0.28% |
| iShares Russell Top 200 Growth ETF | 2,320 | US$684K | 0.27% |
| Invesco S&P MidCap Quality ETF | 5,995 | US$669K | 0.27% |
| Costco Wholesale Corporation | 692 | US$630K | 0.25% |
| iShares U.S. Aerospace & Defense ETF | 2,897 | US$600K | 0.24% |
| Vanguard High Dividend Yield Index ETF | 3,541 | US$550K | 0.22% |
| Fidelity MSCI Health Care Index ETF | 6,531 | US$534K | 0.21% |
| U.s. Bancorp | 9,080 | US$524K | 0.21% |
| Broadcom Inc. | 1,316 | US$462K | 0.18% |
| Jp Morgan Chase & Co. | 1,344 | US$445K | 0.18% |
| Bluerock Private Real Estate Fund | 34,520 | US$433K | 0.17% |
| Vanguard Morningstar Value ETF | 1,768 | US$382K | 0.15% |
| Grayscale Bitcoin Trust ETF | 5,293 | US$342K | 0.14% |
| Johnson & Johnson | 1,279 | US$338K | 0.13% |
| Meta Platforms, Inc. | 461 | US$335K | 0.13% |
| Valero Energy Corporation | 800 | US$310K | 0.12% |
| Wells Fargo & Company | 3,837 | US$307K | 0.12% |
| Lowe's Companies, Inc. | 1,530 | US$282K | 0.11% |
| Procter & Gamble Company (the) | 1,916 | US$278K | 0.11% |
| Capital Group Growth ETF | 5,812 | US$276K | 0.11% |
| Chevron Corporation | 1,298 | US$265K | 0.11% |
| Illinois Tool Works Inc. | 1,027 | US$264K | 0.11% |
| Palo Alto Networks, Inc. | 651 | US$259K | 0.10% |
| Starbucks Corporation | 2,639 | US$248K | 0.10% |
| JPMorgan Equity Premium Income ETF | 4,352 | US$245K | 0.10% |
| Verizon Communications Inc. | 5,191 | US$238K | 0.09% |
| Vanguard S&P 500 ETF | 336 | US$235K | 0.09% |
| Invesco S&P 500 Momentum ETF | 1,491 | US$226K | 0.09% |
| Merck & Company, Inc. | 1,551 | US$225K | 0.09% |
| Walmart Inc. | 2,162 | US$225K | 0.09% |
| Enterprise Products Partners L.p. | 6,149 | US$219K | 0.09% |
| Vanguard Total Bond Market ETF | 3,119 | US$219K | 0.09% |
| Analog Devices, Inc. | 548 | US$217K | 0.09% |
| iShares S&P 500 Growth ETF | 1,502 | US$214K | 0.09% |
| VanEck Semiconductor ETF | 338 | US$206K | 0.08% |
| Brightspire Capital, Inc. | 20,476 | US$78,423 | 0.03% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |