Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	14,884	$6.501M	6.0%	$409.67	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	24,339	$5.234M	4.8%	$196.13	—	DIV APP ETF	921908844
IVV	ISHARES TR	7,413	$4.842M	4.4%	$588.65	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	15,767	$4.712M	4.3%	$270.06	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	28,895	$4.279M	3.9%	$127.60	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	52,933	$4.151M	3.8%	$77.45	—	SHORT TRM BOND	921937827
BSCS	INVESCO EXCH TRD SLF IDX FD	178,008	$3.635M	3.3%	$20.15	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	183,443	$3.6M	3.3%	$19.50	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	179,008	$3.496M	3.2%	$19.44	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	184,970	$3.452M	3.2%	$18.36	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	195,269	$3.265M	3.0%	$16.45	—	INVSCO 30 CORP	46138J460
VTV	VANGUARD INDEX FDS	16,441	$3.226M	3.0%	$169.96	—	VALUE ETF	922908744
BSCV	INVESCO EXCH TRD SLF IDX FD	188,108	$3.096M	2.8%	$16.18	—	BULETSHS 2031 CP	46138J429
VBK	VANGUARD INDEX FDS	10,132	$3.062M	2.8%	$279.81	—	SML CP GRW ETF	922908595
BSCW	INVESCO EXCH TRD SLF IDX FD	142,943	$2.943M	2.7%	$20.87	—	BULLETSHS 2032	46139W858
IEFA	ISHARES TR	30,545	$2.765M	2.5%	$70.39	—	CORE MSCI EAFE	46432F842
VIGI	VANGUARD WHITEHALL FDS	30,766	$2.722M	2.5%	$80.30	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	30,238	$2.682M	2.5%	$89.08	—	REAL ESTATE ETF	922908553
BSCX	INVESCO EXCH TRD SLF IDX FD	124,400	$2.631M	2.4%	$21.46	—	INVESCO BULLETSH	46139W825
PFF	ISHARES TR	79,589	$2.413M	2.2%	$31.34	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	4,180	$2.413M	2.2%	$509.86	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	9,017	$2.362M	2.2%	$240.26	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,400	$2.032M	1.9%	$538.81	—	S&P 500 ETF SHS	922908363
BSCY	INVESCO EXCH TRD SLF IDX FD	91,620	$1.896M	1.7%	$21.01	—	BULLETSHARES 203	46139W783
VWO	VANGUARD INTL EQUITY INDEX F	33,165	$1.793M	1.6%	$44.07	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	8,109	$1.712M	1.6%	$190.88	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	7,517	$1.633M	1.5%	$198.09	—	SM CP VAL ETF	922908611
BSCZ	INVESCO EXCH TRD SLF IDX FD	77,370	$1.588M	1.5%	$20.80	—	BULLETSHARES	46139W759
DFAI	DIMENSIONAL ETF TRUST	38,340	$1.494M	1.4%	$31.56	—	INTL CORE EQT MK	25434V203
DVY	ISHARES TR	8,680	$1.314M	1.2%	$131.29	—	SELECT DIVID ETF	464287168
DFAR	DIMENSIONAL ETF TRUST	55,318	$1.308M	1.2%	$23.22	—	US REAL ESTATE E	25434V823
PG	PROCTER & GAMBLE CO	8,327	$1.203M	1.1%	$165.73	-8.4%	COM	742718109
CVX	CHEVRON CORPORATION	5,497	$1.137M	1.0%	$151.40	+13.5%	COM	166764100
NEAR	ISHARES U S ETF TR	22,322	$1.135M	1.0%	$50.50	—	SHORT DURATION B	46431W507
FELG	FIDELITY COVINGTON TRUST	27,375	$1.026M	0.9%	$36.33	—	ENHANCED LARGE	31609A305
SPY	STATE STR SPDR S&P 500 ETF T	1,575	$1.024M	0.9%	$586.08	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	27,429	$979K	0.9%	$31.12	—	US LARGE CAP VAL	25434V666
VYMI	VANGUARD WHITEHALL FDS	9,104	$858K	0.8%	$67.88	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	2,881	$731K	0.7%	$234.51	+12.1%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	14,627	$728K	0.7%	$49.62	—	VANGUARD ULTRA	92203C303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.7%	$692527.00	+6.9%	CL A	084670108
DFAE	DIMENSIONAL ETF TRUST	18,076	$612K	0.6%	$26.70	—	EMGR CRE EQT MNG	25434V302
DES	WISDOMTREE TR	14,390	$517K	0.5%	$34.16	—	US SMALLCAP DIVD	97717W604
IYR	ISHARES TR	5,310	$502K	0.5%	$93.23	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$474K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
DFSV	DIMENSIONAL ETF TRUST	11,285	$395K	0.4%	$29.40	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC	1,361	$391K	0.4%	$174.14	+85.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,242	$384K	0.4%	$182.87	+82.7%	COM	11135F101
MSFT	MICROSOFT CORP	924	$342K	0.3%	$422.35	+2.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,888	$329K	0.3%	$138.56	+34.7%	COM	67066G104
FALN	ISHARES TR	11,460	$306K	0.3%	$26.71	—	FALN ANGLS USD	46435G474
IJR	ISHARES TR	2,382	$296K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	4,093	$291K	0.3%	$68.92	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	400	$279K	0.3%	$621.80	—	INF TECH ETF	92204A702
SPYG	SPDR SERIES TRUST	2,750	$269K	0.2%	$87.90	—	STATE STREET SPD	78464A409
DUK	DUKE ENERGY CORP NEW	1,877	$246K	0.2%	$108.79	+11.1%	COM NEW	26441C204
ISTB	ISHARES TR	4,960	$240K	0.2%	$47.77	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$234K	0.2%	$464.94	+6.1%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	3,548	$227K	0.2%	$57.02	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	994	$207K	0.2%	$197.89	+14.6%	COM	023135106
DWX	SPDR INDEX SHS FDS	4,500	$205K	0.2%	$45.60	—	STATE STREET SPD	78463X772
QYLD	GLOBAL X FDS	10,000	$172K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$154K	0.1%	$12.05	+6.6%	COM	185899101