Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	14,840	$7.24M	6.6%	$409.67	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	24,394	$5.361M	4.9%	$196.13	—	DIV APP ETF	921908844
IVV	ISHARES TR	7,375	$5.052M	4.6%	$588.65	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	15,572	$4.902M	4.5%	$269.70	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	53,474	$4.214M	3.8%	$77.45	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	28,805	$4.134M	3.8%	$127.60	—	HIGH DIV YLD	921946406
BSCS	INVESCO EXCH TRD SLF IDX FD	179,434	$3.696M	3.4%	$20.15	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	185,290	$3.658M	3.3%	$19.50	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	182,334	$3.569M	3.3%	$19.44	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	183,439	$3.455M	3.1%	$18.36	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	192,797	$3.262M	3.0%	$16.45	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	186,315	$3.111M	2.8%	$16.18	—	BULETSHS 2031 CP	46138J429
VTV	VANGUARD INDEX FDS	16,171	$3.088M	2.8%	$169.52	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	9,992	$3.019M	2.8%	$279.49	—	SML CP GRW ETF	922908595
BSCW	INVESCO EXCH TRD SLF IDX FD	140,170	$2.926M	2.7%	$20.88	—	BULLETSHS 2032	46139W858
VIGI	VANGUARD WHITEHALL FDS	30,628	$2.801M	2.6%	$80.30	—	INTL DVD ETF	921946810
IEFA	ISHARES TR	30,565	$2.734M	2.5%	$70.39	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	30,224	$2.675M	2.4%	$89.08	—	REAL ESTATE ETF	922908553
BSCX	INVESCO EXCH TRD SLF IDX FD	122,950	$2.639M	2.4%	$21.46	—	INVESCO BULLETSH	46139W825
QQQ	INVESCO QQQ TR	4,165	$2.559M	2.3%	$509.86	—	UNIT SER 1	46090E103
PFF	ISHARES TR	78,299	$2.424M	2.2%	$31.36	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	8,974	$2.315M	2.1%	$240.26	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,400	$2.132M	1.9%	$538.81	—	S&P 500 ETF SHS	922908363
BSCY	INVESCO EXCH TRD SLF IDX FD	89,710	$1.886M	1.7%	$21.02	—	BULLETSHARES 203	46139W783
VWO	VANGUARD INTL EQUITY INDEX F	33,270	$1.789M	1.6%	$44.07	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	8,109	$1.72M	1.6%	$190.88	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	7,502	$1.589M	1.4%	$198.09	—	SM CP VAL ETF	922908611
BSCZ	INVESCO EXCH TRD SLF IDX FD	74,420	$1.549M	1.4%	$20.81	—	BULLETSHARES	46139W759
DFAI	DIMENSIONAL ETF TRUST	35,675	$1.36M	1.2%	$31.00	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	53,998	$1.237M	1.1%	$23.21	—	US REAL ESTATE E	25434V823
DVY	ISHARES TR	8,705	$1.229M	1.1%	$131.29	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	8,327	$1.193M	1.1%	$165.73	-11.2%	COM	742718109
NEAR	ISHARES U S ETF TR	23,052	$1.178M	1.1%	$50.50	—	SHORT DURATION B	46431W507
FELG	FIDELITY COVINGTON TRUST	27,075	$1.129M	1.0%	$36.32	—	ENHANCED LARGE	31609A305
SPY	SPDR S&P 500 ETF TR	1,575	$1.074M	1.0%	$586.08	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	26,904	$920K	0.8%	$31.03	—	US LARGE CAP VAL	25434V666
CVX	CHEVRON CORP NEW	5,527	$842K	0.8%	$151.40	0.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	9,104	$819K	0.7%	$67.88	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	2,881	$783K	0.7%	$234.51	+14.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.7%	$692527.00	+7.8%	CL A	084670108
VUSB	VANGUARD BD INDEX FDS	14,756	$735K	0.7%	$49.62	—	VANGUARD ULTRA	92203C303
DFAE	DIMENSIONAL ETF TRUST	17,026	$555K	0.5%	$26.26	—	EMGR CRE EQT MNG	25434V302
IYR	ISHARES TR	5,285	$496K	0.5%	$93.23	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$473K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	928	$449K	0.4%	$422.35	+18.5%	COM	594918104
DES	WISDOMTREE TR	13,290	$445K	0.4%	$34.01	—	US SMALLCAP DIVD	97717W604
AVGO	BROADCOM INC	1,279	$443K	0.4%	$182.87	+95.2%	COM	11135F101
GOOGL	ALPHABET INC	1,361	$426K	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,858	$347K	0.3%	$137.79	+35.1%	COM	67066G104
DFSV	DIMENSIONAL ETF TRUST	10,485	$345K	0.3%	$28.97	—	US SMALL CAP VAL	25434V815
FALN	ISHARES TR	11,650	$318K	0.3%	$26.71	—	FALN ANGLS USD	46435G474
VGT	VANGUARD WORLD FD	400	$302K	0.3%	$621.80	—	INF TECH ETF	92204A702
SPYG	SPDR SERIES TRUST	2,750	$293K	0.3%	$87.90	—	STATE STREET SPD	78464A409
IJR	ISHARES TR	2,382	$286K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$253K	0.2%	$464.94	+7.0%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	3,603	$251K	0.2%	$68.62	—	US SMALL CAP ETF	25434V500
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$242K	0.2%	$12.05	+4.8%	COM	185899101
ISTB	ISHARES TR	4,960	$242K	0.2%	$47.77	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	1,015	$234K	0.2%	$197.89	+15.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	3,548	$222K	0.2%	$57.02	—	VAN FTSE DEV MKT	921943858
DUK	DUKE ENERGY CORP NEW	1,877	$220K	0.2%	$108.79	+11.7%	COM NEW	26441C204
QYLD	GLOBAL X FDS	10,000	$177K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483