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PIMCO INCM INST CL 425 441 VANGUARD INTERM TERM 119896 111729 AMERICAN BEACON GARCIA HM 364428 328952 EASTERLY INCOME OPPORTUNITY 169461 162769 1000 SHARES AMAZON.COM INC. 49044 151940 500 SHARES BERKSHIRE HATHAWAY CLASS B 35582 178330 508 SHARES HOME DEPOT, INC. 27716 176317 1017 SHARES JOHNSON & JOHNSON 61177 152038 3066 SYNOVUS FINL CO 68932 115463 ISHARES CORE S&P MID CAP 32 62 ISHARES CORE S&P 500 254 330 LOOMIS SAYLES GROWTH FD CL Y 153672 212733 MFS INTL VALUE CL R6 190584 164448 VIRTUS KAR SMALL CAP CORE FD I 114643 158768 APPLE INC. 19309 96265 MICROSOFT CORP 31462 112812 PEPSICO 65594 84920 AMAZON.COM INC. IN MORGAN STANLEY 57919 75970 SCHWAB US LARGE CAP I 91768 153935 SCHWAB US LARGE CAP II 30 35 SCHWAB US SMALL CAP 71752 89874 INVESCO DEVELOPING MKTS - ODVIX 85281 73243 INVESCO OPPENHEIMER INT 228383 185716 DODGE & COX 148838 148894 BLUEROCK TOTAL INCOME + 166563 137041 INVESCO DEVELOPING MKTS - ODVYX 21371 21813 TRANSAMERICA INTERNATIONAL 33947 34936 KENVUE 2955 8117 INVESCO RUSSELL 1000 84446 92075 ISHARES CORE S&P 500 EQUAL 101170 105726 ISHARES FLOATING RATE 169999 170134 JP MORGAN ULTRA SHORT 169864 169526 SCHWAB US DIVIDEND 242052 240190 ADOBE 61465 59660 ALPHABET INC 39755 41907 BERKSHIRE HATHAWAY- IN MORGAN STANLEY 30730 35666 CELSIUS HOLDINGS 35015 32712 META PLATFORMS 58149 70792 NVIDIA CORPORATION 88677 99044 ALERIAN MLP EFT 64496 63780 LAND - 1249 BAVARIAN WAY 26031 0 26031 BANKING AND OFFICE EXPENSES 90 24 66 ADVISORY BOARD 3000 1800 1200 INVESTMENT FEES 22110 22110 0 FINANCIAL OVERSIGHT 1500 900 600 PROPERTY TAX 746 746 0