Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIS	TIDAL TRUST III	6,311	$538K	0.1%	$85.31	—	VIST ARTI IN ETF	45259A845
CRWD	CROWDSTRIKE HLDGS INC	495	$378K	0.1%	$763.14	—	CL A	22788C105
SILA	SILA REALTY TRUST INC	9,541	$290K	0.1%	$30.36	—	COMMON STOCK	146280508
MU	MICRON TECHNOLOGY INC	219	$253K	0.1%	$1154.29	—	COM	595112103
JPM	JPMORGAN CHASE & CO	714	$234K	0.1%	$327.33	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,123	$203K	0.0%	$180.91	—	COM	718172109

Increased Positions (23)

DGRO ISHARES TR 19.6%

Value $89.72M (+11.8%) Shares 1,183,767 (+3.5%) Est. Cost $50.48 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.0%

Value $22.78M (+22.9%) Shares 598,617 (+4.7%) Est. Cost $35.93 Unrealized —

IUSG ISHARES TR 3.0%

Value $13.6M (+32.6%) Shares 72,304 (+9.4%) Est. Cost $135.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.1%

Value $27.93M (+12.8%) Shares 529,390 (+4.7%) Est. Cost $35.16 Unrealized —

FNDE SCHWAB STRATEGIC TR 5.2%

Value $23.88M (+10.7%) Shares 601,701 (+6.8%) Est. Cost $32.83 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $12.92M (+8.5%) Shares 125,353 (+5.2%) Est. Cost $64.37 Unrealized —

AAPL APPLE INC 0.9%

Value $4.157M (+17.1%) Shares 14,365 (+2.7%) Est. Cost $115.93 Unrealized —

— BANK OF AMER CORP 1.0%

Value $4.571M (+13.6%) Shares 3,644 (+7.9%) Est. Cost $1249.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.684M (-9.9%) Shares 110,632 (+6.8%) Est. Cost $34.03 Unrealized —

— WELLS FARGO & CO 0.9%

Value $4.198M (+8.5%) Shares 3,628 (+8.3%) Est. Cost $1200.13 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $1.564M (+20.0%) Shares 21,236 (+20.5%) Est. Cost $64.51 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $5.383M (+4.9%) Shares 42,526 (+8.5%) Est. Cost $92.70 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $525K (+84.0%) Shares 447 (+36.7%) Est. Cost $619.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.416M (+17.4%) Shares 3,826 (+1.8%) Est. Cost $178.27 Unrealized —

IEFA ISHARES TR 0.2%

Value $801K (+13.1%) Shares 8,295 (+6.1%) Est. Cost $68.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $677K (-11.4%) Shares 4,998 (+1.6%) Est. Cost $117.03 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.277M (+6.8%) Shares 8,392 (+2.4%) Est. Cost $108.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $453K (+13.2%) Shares 905 (+8.4%) Est. Cost $475.04 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $289K (+19.6%) Shares 3,285 (+400.0%) Est. Cost $133.17 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.208M (+2.8%) Shares 3,239 (+2.0%) Est. Cost $322.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $202K (-11.6%) Shares 747 (+1.6%) Est. Cost $266.75 Unrealized —

WMT WALMART INC 0.1%

Value $334K (+8.5%) Shares 2,946 (+19.1%) Est. Cost $90.61 Unrealized —

HDV ISHARES TR 0.0%

Value $206K (+1.0%) Shares 7,500 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	1,183,767 (+3.5%)	$89.72M (+11.8%)	19.6%	$50.48	—	CORE DIV GRWTH	46434V621
FNDA	SCHWAB STRATEGIC TR	598,617 (+4.7%)	$22.78M (+22.9%)	5.0%	$35.93	—	FUNDAMENTAL US S	808524763
IUSG	ISHARES TR	72,304 (+9.4%)	$13.6M (+32.6%)	3.0%	$135.43	—	CORE S&P US GWT	464287671
FNDF	SCHWAB STRATEGIC TR	529,390 (+4.7%)	$27.93M (+12.8%)	6.1%	$35.16	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	601,701 (+6.8%)	$23.88M (+10.7%)	5.2%	$32.83	—	FUND EM EQUI ETF	808524730
AVDV	AMERICAN CENTY ETF TR	125,353 (+5.2%)	$12.92M (+8.5%)	2.8%	$64.37	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	14,365 (+2.7%)	$4.157M (+17.1%)	0.9%	$115.93	—	COM	037833100
—	BANK OF AMER CORP	3,644 (+7.9%)	$4.571M (+13.6%)	1.0%	$1249.08	—	7.25%CNV PFD L	060505682
VZ	VERIZON COMMUNICATIONS INC	110,632 (+6.8%)	$4.684M (-9.9%)	1.0%	$34.03	—	COM	92343V104
—	WELLS FARGO & CO	3,628 (+8.3%)	$4.198M (+8.5%)	0.9%	$1200.13	—	PERP PFD CNV A	949746804
MLPX	GLOBAL X FDS	21,236 (+20.5%)	$1.564M (+20.0%)	0.3%	$64.51	—	GLB X MLP ENRG I	37954Y293
DUK	DUKE ENERGY CORP NEW	42,526 (+8.5%)	$5.383M (+4.9%)	1.2%	$92.70	—	COM NEW	26441C204
GEV	GE VERNOVA INC	447 (+36.7%)	$525K (+84.0%)	0.1%	$619.70	—	COM	36828A101
VTI	VANGUARD INDEX FDS	3,826 (+1.8%)	$1.416M (+17.4%)	0.3%	$178.27	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	8,295 (+6.1%)	$801K (+13.1%)	0.2%	$68.61	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	4,998 (+1.6%)	$677K (-11.4%)	0.1%	$117.03	—	COM	713448108
SDY	SPDR SERIES TRUST	8,392 (+2.4%)	$1.277M (+6.8%)	0.3%	$108.61	—	ST STR SP DIV	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	905 (+8.4%)	$453K (+13.2%)	0.1%	$475.04	—	CL B NEW	084670702
MGK	VANGUARD WORLD FD	3,285 (+400.0%)	$289K (+19.6%)	0.1%	$133.17	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	3,239 (+2.0%)	$1.208M (+2.8%)	0.3%	$322.12	—	COM	594918104
MCD	MCDONALDS CORP	747 (+1.6%)	$202K (-11.6%)	0.0%	$266.75	—	COM	580135101
WMT	WALMART INC	2,946 (+19.1%)	$334K (+8.5%)	0.1%	$90.61	—	COM	931142103
HDV	ISHARES TR	7,500 (+400.0%)	$206K (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (2)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $274K Shares 4,689 Est. Cost $58.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $249K Shares 1,254 Est. Cost $243.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	4,689	$274K	0.1%	$58.18	—	—	92206C102
ACN	ACCENTURE PLC IRELAND	1,254	$249K	0.1%	$243.40	—	—	G1151C101

Decreased Positions (18)

ISTB ISHARES TR 12.1%

Value $55.21M (-16.0%) Shares 1,144,207 (-15.6%) Est. Cost $48.46 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.236M (+17.2%) Shares 20,249 (-5.7%) Est. Cost $114.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.168M (+148.2%) Shares 2,708 (-5.6%) Est. Cost $68.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $6.43M (+8.4%) Shares 27,175 (-1.5%) Est. Cost $109.55 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.731M (+9.4%) Shares 19,848 (-4.4%) Est. Cost $135.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.5%

Value $11.49M (-2.1%) Shares 152,727 (-2.8%) Est. Cost $74.72 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $385K (-37.7%) Shares 29,622 (-20.5%) Est. Cost $15.00 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.323M (+6.1%) Shares 3,752 (-1.0%) Est. Cost $225.59 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $337K (-14.6%) Shares 2,664 (-5.8%) Est. Cost $78.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $657K (+9.2%) Shares 7,850 (-2.0%) Est. Cost $54.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $520K (+11.5%) Shares 2,809 (-2.6%) Est. Cost $62.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $408K (-8.5%) Shares 3,813 (-5.3%) Est. Cost $51.70 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $420K (+9.0%) Shares 1,713 (-8.3%) Est. Cost $145.18 Unrealized —

ORCL ORACLE CORP 0.1%

Value $265K (-10.6%) Shares 1,811 (-10.3%) Est. Cost $109.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.048M (+2.8%) Shares 4,125 (-1.0%) Est. Cost $123.22 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $238K (-7.5%) Shares 880 (-16.3%) Est. Cost $170.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $396K (+1.5%) Shares 3,378 (-5.7%) Est. Cost $112.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $277K (+1.3%) Shares 1,745 (-6.4%) Est. Cost $93.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	1,144,207 (-15.6%)	$55.21M (-16.0%)	12.1%	$48.46	—	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	20,249 (-5.7%)	$7.236M (+17.2%)	1.6%	$114.10	—	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	2,708 (-5.6%)	$1.168M (+148.2%)	0.3%	$68.27	—	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	27,175 (-1.5%)	$6.43M (+8.4%)	1.4%	$109.55	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,848 (-4.4%)	$4.731M (+9.4%)	1.0%	$135.10	—	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	152,727 (-2.8%)	$11.49M (-2.1%)	2.5%	$74.72	—	LG-TERM COR BD	92206C813
BPRE	BLUEROCK PVT REAL ESTATE FD	29,622 (-20.5%)	$385K (-37.7%)	0.1%	$15.00	—	COM	09631P102
HD	HOME DEPOT INC	3,752 (-1.0%)	$1.323M (+6.1%)	0.3%	$225.59	—	COM	437076102
GILD	GILEAD SCIENCES INC	2,664 (-5.8%)	$337K (-14.6%)	0.1%	$78.16	—	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	7,850 (-2.0%)	$657K (+9.2%)	0.1%	$54.12	—	ALLWRLD EX US	922042775
XLI	SELECT SECTOR SPDR TR	2,809 (-2.6%)	$520K (+11.5%)	0.1%	$62.88	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	3,813 (-5.3%)	$408K (-8.5%)	0.1%	$51.70	—	ST STR SVC ETF	81369Y852
NET	CLOUDFLARE INC	1,713 (-8.3%)	$420K (+9.0%)	0.1%	$145.18	—	CL A COM	18915M107
ORCL	ORACLE CORP	1,811 (-10.3%)	$265K (-10.6%)	0.1%	$109.06	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	4,125 (-1.0%)	$1.048M (+2.8%)	0.2%	$123.22	—	COM	478160104
FTAI	FTAI AVIATION LTD	880 (-16.3%)	$238K (-7.5%)	0.1%	$170.24	—	SHS	G3730V105
XLY	SELECT SECTOR SPDR TR	3,378 (-5.7%)	$396K (+1.5%)	0.1%	$112.84	—	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	1,745 (-6.4%)	$277K (+1.3%)	0.1%	$93.95	—	ST STR CARE ETF	81369Y209

Unchanged Positions (38)

CI THE CIGNA GROUP 7.5%

Value $34.25M Shares 124,246 Est. Cost $168.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $3.624M Shares 19,024 Est. Cost $117.09 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $8.834M Shares 175,316 Est. Cost $23.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $8.485M Shares 142,154 Est. Cost $33.59 Unrealized —

IVV ISHARES TR 1.3%

Value $6.05M Shares 8,078 Est. Cost $288.62 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $607K Shares 1,400 Est. Cost $155.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.902M Shares 47,296 Est. Cost $20.18 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.422M Shares 4,024 Est. Cost $125.79 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.87M Shares 6,171 Est. Cost $121.49 Unrealized —

CMI CUMMINS INC 0.2%

Value $964K Shares 1,351 Est. Cost $155.23 Unrealized —

IBDU ISHARES TR 5.9%

Value $26.91M Shares 1,161,935 Est. Cost $23.03 Unrealized —

GE GE AEROSPACE 0.2%

Value $724K Shares 1,936 Est. Cost $101.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.077M Shares 29,211 Est. Cost $32.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.303M Shares 6,512 Est. Cost $95.02 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $715K Shares 1,834 Est. Cost $273.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $591K Shares 4,325 Est. Cost $77.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $314K Shares 1,700 Est. Cost $118.34 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value $3.841M Shares 79,814 Est. Cost $24.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $654K Shares 2,403 Est. Cost $163.02 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $481K Shares 1,400 Est. Cost $147.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $325723.70 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $462K Shares 5,091 Est. Cost $80.65 Unrealized —

TSLA TESLA INC 0.1%

Value $507K Shares 1,205 Est. Cost $335.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $2.03M Shares 37,585 Est. Cost $27.02 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $366K Shares 32,794 Est. Cost $12.51 Unrealized —

MMM 3M CO 0.1%

Value $426K Shares 2,633 Est. Cost $111.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $547K Shares 10,206 Est. Cost $21.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $314K Shares 2,000 Est. Cost $102.88 Unrealized —

ITOT ISHARES TR 0.1%

Value $273K Shares 1,665 Est. Cost $125.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $261K Shares 350 Est. Cost $681.92 Unrealized —

KO COCA COLA CO 0.1%

Value $480K Shares 5,911 Est. Cost $47.31 Unrealized —

WELL WELLTOWER INC 0.1%

Value $232K Shares 1,024 Est. Cost $186.94 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $347K Shares 3,600 Est. Cost $61.95 Unrealized —

FAST FASTENAL CO 0.1%

Value $576K Shares 12,000 Est. Cost $27.78 Unrealized —

LIN LINDE PLC 0.1%

Value $369K Shares 712 Est. Cost $331.78 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $225K Shares 2,277 Est. Cost $87.96 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $527K Shares 27,563 Est. Cost $18.59 Unrealized —

IBDX ISHARES TR 5.9%

Value $26.82M Shares 1,064,868 Est. Cost $25.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	124,246	$34.25M	7.5%	$168.98	—	COM	125523100
XLK	SELECT SECTOR SPDR TR	19,024	$3.624M	0.8%	$117.09	—	ST STR TECHN ETF	81369Y803
SPDW	SPDR INDEX SHS FDS	175,316	$8.834M	1.9%	$23.94	—	ST STR PO EX ETF	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	142,154	$8.485M	1.9%	$33.59	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	8,078	$6.05M	1.3%	$288.62	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	1,400	$607K	0.1%	$155.36	—	COM NEW	512807306
DFAE	DIMENSIONAL ETF TRUST	47,296	$1.902M	0.4%	$20.18	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	4,024	$1.422M	0.3%	$125.79	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	6,171	$1.87M	0.4%	$121.49	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	1,351	$964K	0.2%	$155.23	—	COM	231021106
IBDU	ISHARES TR	1,161,935	$26.91M	5.9%	$23.03	—	IBONDS DEC 29	46436E205
GE	GE AEROSPACE	1,936	$724K	0.2%	$101.78	—	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	29,211	$1.077M	0.2%	$32.52	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	6,512	$1.303M	0.3%	$95.02	—	COM	67066G104
HCA	HCA HEALTHCARE INC	1,834	$715K	0.2%	$273.21	—	COM	40412C101
XOM	EXXON MOBIL CORP	4,325	$591K	0.1%	$77.70	—	COM	30231G102
QCOM	QUALCOMM INC	1,700	$314K	0.1%	$118.34	—	COM	747525103
SCHC	SCHWAB STRATEGIC TR	79,814	$3.841M	0.8%	$24.40	—	INTL SCEQT ETF	808524888
UNP	UNION PAC CORP	2,403	$654K	0.1%	$163.02	—	COM	907818108
VV	VANGUARD INDEX FDS	1,400	$481K	0.1%	$147.86	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$325723.70	—	CL A	084670108
SPTM	SPDR SERIES TRUST	5,091	$462K	0.1%	$80.65	—	ST STR PR SP1500	78464A805
TSLA	TESLA INC	1,205	$507K	0.1%	$335.02	—	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	37,585	$2.03M	0.4%	$27.02	—	INTERNATNAL VAL	25434V807
—	FS SPECIALTY LENDING FD	32,794	$366K	0.1%	$12.51	—	COM SH BEN INT	644323107
MMM	3M CO	2,633	$426K	0.1%	$111.51	—	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	10,206	$547K	0.1%	$21.16	—	ST STR FINL ETF	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	2,000	$314K	0.1%	$102.88	—	TT WRLD ST ETF	922042742
ITOT	ISHARES TR	1,665	$273K	0.1%	$125.60	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	350	$261K	0.1%	$681.92	—	TR UNIT	78462F103
KO	COCA COLA CO	5,911	$480K	0.1%	$47.31	—	COM	191216100
WELL	WELLTOWER INC	1,024	$232K	0.1%	$186.94	—	COM	95040Q104
DLN	WISDOMTREE TR	3,600	$347K	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
FAST	FASTENAL CO	12,000	$576K	0.1%	$27.78	—	COM	311900104
LIN	LINDE PLC	712	$369K	0.1%	$331.78	—	SHS	G54950103
CFA	VICTORY PORTFOLIOS II	2,277	$225K	0.0%	$87.96	—	VCSHS US 500 VOL	92647N766
ET	ENERGY TRANSFER L P	27,563	$527K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
IBDX	ISHARES TR	1,064,868	$26.82M	5.9%	$25.60	—	IBONDS DEC 2032	46436E312