Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	15,239	$7.309M	7.1%	$409.67	—	GROWTH ETF	922908736
IVV	ISHARES TR	7,782	$5.209M	5.0%	$588.65	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	24,089	$5.198M	5.0%	$195.83	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	16,394	$5.047M	4.9%	$269.70	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	28,710	$4.047M	3.9%	$127.60	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	47,187	$3.724M	3.6%	$77.27	—	SHORT TRM BOND	921937827
BSCS	INVESCO EXCH TRD SLF IDX FD	172,884	$3.556M	3.4%	$20.13	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	176,155	$3.472M	3.4%	$19.48	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	181,054	$3.406M	3.3%	$18.35	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	171,299	$3.351M	3.2%	$19.43	—	BULSHS 2026 CB	46138J791
VTV	VANGUARD INDEX FDS	16,076	$2.998M	2.9%	$169.52	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	9,797	$2.916M	2.8%	$279.04	—	SML CP GRW ETF	922908595
BSCU	INVESCO EXCH TRD SLF IDX FD	170,872	$2.888M	2.8%	$16.39	—	INVSCO 30 CORP	46138J460
VIGI	VANGUARD WHITEHALL FDS	29,951	$2.683M	2.6%	$80.05	—	INTL DVD ETF	921946810
IEFA	ISHARES TR	30,316	$2.647M	2.6%	$70.39	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	28,784	$2.631M	2.6%	$89.11	—	REAL ESTATE ETF	922908553
BSCV	INVESCO EXCH TRD SLF IDX FD	153,010	$2.552M	2.5%	$16.07	—	BULETSHS 2031 CP	46138J429
QQQ	INVESCO QQQ TR	4,131	$2.48M	2.4%	$509.86	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	8,926	$2.27M	2.2%	$240.26	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	107,644	$2.227M	2.2%	$20.65	—	BULSHS 2025 CB	46138J825
PFF	ISHARES TR	67,979	$2.149M	2.1%	$31.42	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,400	$2.082M	2.0%	$538.81	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	40,362	$2.07M	2.0%	$50.50	—	SHORT DURATION B	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	33,439	$1.812M	1.8%	$44.07	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	8,149	$1.683M	1.6%	$190.88	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	7,327	$1.529M	1.5%	$197.76	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	8,327	$1.279M	1.2%	$165.73	-6.5%	COM	742718109
DVY	ISHARES TR	8,740	$1.242M	1.2%	$131.29	—	SELECT DIVID ETF	464287168
DFAI	DIMENSIONAL ETF TRUST	33,220	$1.208M	1.2%	$30.48	—	INTL CORE EQT MK	25434V203
VUSB	VANGUARD BD INDEX FDS	23,531	$1.176M	1.1%	$49.62	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	1,595	$1.063M	1.0%	$586.08	—	TR UNIT	78462F103
FELG	FIDELITY COVINGTON TRUST	23,845	$981K	1.0%	$35.59	—	ENHANCED LARGE	31609A305
DFAR	DIMENSIONAL ETF TRUST	39,308	$937K	0.9%	$23.32	—	US REAL ESTATE E	25434V823
BSCW	INVESCO EXCH TRD SLF IDX FD	40,810	$852K	0.8%	$20.88	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	37,610	$807K	0.8%	$21.47	—	INVESCO BULLETSH	46139W825
VYMI	VANGUARD WHITEHALL FDS	9,104	$771K	0.7%	$67.88	—	INTL HIGH ETF	921946794
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.7%	$692527.00	+5.0%	CL A	084670108
AAPL	APPLE INC	2,881	$734K	0.7%	$234.51	-3.8%	COM	037833100
DFLV	DIMENSIONAL ETF TRUST	21,284	$700K	0.7%	$30.19	—	US LARGE CAP VAL	25434V666
MINT	PIMCO ETF TR	6,907	$695K	0.7%	$100.34	—	ENHAN SHRT MA AC	72201R833
BSCY	INVESCO EXCH TRD SLF IDX FD	27,519	$578K	0.6%	$21.02	—	BULLETSHARES 203	46139W783
AVGO	BROADCOM INC	1,529	$504K	0.5%	$182.87	+67.2%	COM	11135F101
MSFT	MICROSOFT CORP	953	$494K	0.5%	$422.35	+20.4%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	15,131	$477K	0.5%	$25.47	—	EMGR CRE EQT MNG	25434V302
IYR	ISHARES TR	4,885	$474K	0.5%	$93.18	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$469K	0.5%	$175.23	—	S&P500 EQL WGT	46137V357
DES	WISDOMTREE TR	12,890	$434K	0.4%	$34.03	—	US SMALLCAP DIVD	97717W604
BSCZ	INVESCO EXCH TRD SLF IDX FD	19,200	$399K	0.4%	$20.80	—	BULLETSHARES	46139W759
FALN	ISHARES TR	13,500	$375K	0.4%	$26.71	—	FALN ANGLS USD	46435G474
NVDA	NVIDIA CORPORATION	1,858	$347K	0.3%	$137.79	+26.5%	COM	67066G104
GOOGL	ALPHABET INC	1,361	$331K	0.3%	$174.14	+20.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	400	$299K	0.3%	$621.80	—	INF TECH ETF	92204A702
DFSV	DIMENSIONAL ETF TRUST	9,205	$293K	0.3%	$28.42	—	US SMALL CAP VAL	25434V815
IJR	ISHARES TR	2,427	$288K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	2,750	$287K	0.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$253K	0.2%	$464.94	+4.2%	CL B NEW	084670702
ISTB	ISHARES TR	5,060	$247K	0.2%	$47.77	—	CORE 1 5 YR USD	46432F859
DUK	DUKE ENERGY CORP NEW	1,877	$232K	0.2%	$108.79	+10.1%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	3,798	$228K	0.2%	$57.02	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,022	$224K	0.2%	$197.89	+14.4%	COM	023135106
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$223K	0.2%	$12.05	-12.8%	COM	185899101
DFAS	DIMENSIONAL ETF TRUST	3,118	$213K	0.2%	$68.46	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	800	$204K	0.2%	$234.51	-3.8%	Put	037833100
QYLD	GLOBAL X FDS	10,000	$170K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483