Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,143,665	$80.26M	18.6%	$49.59	—	CORE DIV GRWTH	46434V621
ISTB	ISHARES TR	1,356,366	$65.73M	15.2%	$48.46	—	CORE 1 5 YR USD	46432F859
CI	THE CIGNA GROUP	124,246	$33.14M	7.7%	$168.98	+66.1%	COM	125523100
IBDU	ISHARES TR	1,164,618	$27.09M	6.3%	$23.03	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	1,061,550	$26.83M	6.2%	$25.60	—	IBONDS DEC 2032	46436E312
FNDF	SCHWAB STRATEGIC TR	505,861	$24.75M	5.7%	$34.34	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	563,534	$21.56M	5.0%	$32.37	—	FUNDAMENTAL EMER	808524730
FNDA	SCHWAB STRATEGIC TR	571,702	$18.54M	4.3%	$35.83	—	FUNDAMENTAL US S	808524763
AVDV	AMERICAN CENTY ETF TR	119,206	$11.9M	2.8%	$62.37	—	INTL SMCP VLU	025072802
VCLT	VANGUARD SCOTTSDALE FDS	157,178	$11.74M	2.7%	$74.72	—	LG-TERM COR BD	92206C813
IUSG	ISHARES TR	66,118	$10.26M	2.4%	$130.50	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	175,926	$8.031M	1.9%	$23.94	—	STATE STREET SPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	142,539	$7.704M	1.8%	$33.59	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	21,470	$6.174M	1.4%	$114.10	+183.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	27,575	$5.93M	1.4%	$109.55	—	DIV APP ETF	921908844
IVV	ISHARES TR	8,125	$5.308M	1.2%	$288.62	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	103,614	$5.201M	1.2%	$33.47	+30.9%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	39,200	$5.133M	1.2%	$89.83	+34.6%	COM NEW	26441C204
AMZN	AMAZON COM INC	20,754	$4.322M	1.0%	$135.10	+67.9%	COM	023135106
—	BANK AMERICA CORP	3,378	$4.025M	0.9%	$1248.65	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO	3,349	$3.868M	0.9%	$1203.73	—	PERP PFD CNV A	949746804
SCHC	SCHWAB STRATEGIC TR	80,306	$3.754M	0.9%	$24.40	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	13,986	$3.549M	0.8%	$111.23	+136.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	19,024	$2.528M	0.6%	$117.09	—	STATE STREET TEC	81369Y803
DFIV	DIMENSIONAL ETF TRUST	37,585	$1.984M	0.5%	$27.02	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	6,171	$1.616M	0.4%	$121.49	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	47,721	$1.616M	0.4%	$20.18	—	EMGR CRE EQT MNG	25434V302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$325723.70	+127.3%	CL A	084670108
MLPX	GLOBAL X FDS	17,623	$1.303M	0.3%	$62.64	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	3,791	$1.247M	0.3%	$225.59	+67.1%	COM	437076102
VTI	VANGUARD INDEX FDS	3,758	$1.206M	0.3%	$174.80	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	8,192	$1.196M	0.3%	$107.54	—	STATE STREET SPD	78464A763
MSFT	MICROSOFT CORP	3,174	$1.175M	0.3%	$321.07	+35.4%	COM	594918104
GOOG	ALPHABET INC	3,999	$1.147M	0.3%	$125.79	+157.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,525	$1.138M	0.3%	$95.02	+96.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,168	$1.019M	0.2%	$123.22	+84.9%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	29,211	$904K	0.2%	$32.52	—	US MID-CAP ETF	808524508
HCA	HCA HEALTHCARE INC	1,834	$868K	0.2%	$273.21	+82.3%	COM	40412C101
PEP	PEPSICO INC	4,921	$764K	0.2%	$116.74	+32.6%	COM	713448108
XOM	EXXON MOBIL CORP	4,310	$731K	0.2%	$77.70	+78.6%	COM	30231G102
CMI	CUMMINS INC	1,351	$727K	0.2%	$155.23	+270.7%	COM	231021106
IEFA	ISHARES TR	7,821	$708K	0.2%	$66.91	—	CORE MSCI EAFE	46432F842
BPRE	BLUEROCK PVT REAL ESTATE FD	37,238	$619K	0.1%	$15.00	—	COM	09631P102
VEU	VANGUARD INTL EQUITY INDEX F	8,013	$602K	0.1%	$54.12	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	2,397	$582K	0.1%	$163.02	+49.3%	COM	907818108
FAST	FASTENAL CO	12,000	$557K	0.1%	$27.78	+59.4%	COM	311900104
GE	GE AEROSPACE	1,936	$549K	0.1%	$101.78	+212.6%	COM NEW	369604301
ET	ENERGY TRANSFER L P	27,563	$532K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	10,206	$504K	0.1%	$21.16	—	STATE STREET FIN	81369Y605
DELL	DELL TECHNOLOGIES INC	2,868	$471K	0.1%	$68.27	+74.3%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	2,884	$467K	0.1%	$62.88	—	STATE STREET IND	81369Y704
TSLA	TESLA INC	1,205	$448K	0.1%	$335.02	+27.2%	COM	88160R101
KO	COCA COLA CO	5,884	$447K	0.1%	$47.31	+58.0%	COM	191216100
XLC	SELECT SECTOR SPDR TR	4,027	$446K	0.1%	$51.70	—	STATE STREET COM	81369Y852
VV	VANGUARD INDEX FDS	1,400	$418K	0.1%	$147.86	—	LARGE CAP ETF	922908637
—	FS SPECIALTY LENDING FD	32,794	$410K	0.1%	$12.51	—	COM SH BEN INT	644323107
SPTM	SPDR SERIES TRUST	5,091	$402K	0.1%	$80.65	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	835	$400K	0.1%	$472.91	+4.3%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	2,827	$394K	0.1%	$78.16	+77.0%	COM	375558103
XLY	SELECT SECTOR SPDR TR	3,581	$390K	0.1%	$112.84	—	STATE STREET CON	81369Y407
NET	CLOUDFLARE INC	1,869	$386K	0.1%	$145.18	+25.6%	CL A COM	18915M107
MMM	3M CO	2,633	$382K	0.1%	$111.51	+47.0%	COM	88579Y101
LIN	LINDE PLC	707	$351K	0.1%	$331.78	+38.6%	SHS	G54950103
DLN	WISDOMTREE TR	3,600	$322K	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC	2,474	$307K	0.1%	$86.29	+41.4%	COM	931142103
LRCX	LAM RESEARCH CORP	1,400	$299K	0.1%	$155.36	+45.4%	COM NEW	512807306
ORCL	ORACLE CORP	2,019	$297K	0.1%	$109.06	+55.5%	COM	68389X105
GEV	GE VERNOVA INC	327	$285K	0.1%	$415.97	+77.2%	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	2,000	$277K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	4,689	$274K	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	1,865	$273K	0.1%	$93.95	—	STATE STREET HEA	81369Y209
FTAI	FTAI AVIATION LTD	1,051	$257K	0.1%	$170.24	+59.1%	SHS	G3730V105
ACN	ACCENTURE PLC IRELAND	1,254	$249K	0.1%	$243.40	+4.0%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	657	$241K	0.1%	$314.21	—	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	1,675	$239K	0.1%	$125.60	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	735	$228K	0.1%	$266.70	+19.0%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	350	$228K	0.1%	$681.92	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,700	$219K	0.1%	$118.34	+30.1%	COM	747525103
CFA	VICTORY PORTFOLIOS II	2,277	$208K	0.0%	$87.96	—	VCSHS US 500 VOL	92647N766
HDV	ISHARES TR	1,500	$204K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
WELL	WELLTOWER INC	1,024	$202K	0.0%	$186.94	0.0%	COM	95040Q104