Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,297	$21.44M	17.4%	$591.03	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	103,378	$11.03M	9.0%	$88.15	—	STATE STREET SPD	78464A409
DFCF	DIMENSIONAL ETF TRUST	224,892	$9.571M	7.8%	$41.44	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	61,060	$8.763M	7.1%	$128.52	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	189,942	$7.239M	5.9%	$29.20	—	INTL CORE EQT MK	25434V203
DYNF	BLACKROCK ETF TRUST	115,171	$7.004M	5.7%	$51.95	—	ISHARES US EQUIT	09290C103
DUHP	DIMENSIONAL ETF TRUST	181,016	$6.884M	5.6%	$33.89	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	132,474	$4.315M	3.5%	$28.17	—	EMGR CRE EQT MNG	25434V302
SPTI	SPDR SERIES TRUST	140,428	$4.05M	3.3%	$27.95	—	STATE STREET SPD	78464A672
SPMD	SPDR SERIES TRUST	69,576	$4.029M	3.3%	$54.58	—	STATE STREET SPD	78464A847
BINC	BLACKROCK ETF TRUST II	67,669	$3.571M	2.9%	$52.96	—	ISHARES FLEXIBLE	092528603
SPMO	INVESCO EXCH TRADED FD TR II	28,233	$3.369M	2.7%	$100.00	—	S&P 500 MOMNTM	46138E339
MBB	ISHARES TR	27,902	$2.657M	2.2%	$91.95	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	46,343	$2.633M	2.1%	$51.57	—	STATE STREET SPD	78464A508
XSMO	INVESCO EXCHANGE TRADED FD T	34,146	$2.459M	2.0%	$68.22	—	S&P SMLCP MOMENT	46137V498
AIQ	GLOBAL X FDS	38,830	$1.975M	1.6%	$45.36	—	ARTIFICIAL ETF	37954Y632
SHLD	GLOBAL X FDS	27,706	$1.795M	1.5%	$68.21	—	DEFENSE TECH ETF	37960A529
SHYG	ISHARES TR	34,797	$1.492M	1.2%	$42.66	—	0-5YR HI YL CP	46434V407
BSCT	INVESCO EXCH TRD SLF IDX FD	76,741	$1.445M	1.2%	$18.38	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	68,568	$1.413M	1.1%	$20.17	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	66,775	$1.318M	1.1%	$19.50	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	74,357	$1.258M	1.0%	$16.45	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,948	$1.232M	1.0%	$19.44	—	BULSHS 2026 CB	46138J791
VEU	VANGUARD INTL EQUITY INDEX F	15,081	$1.109M	0.9%	$57.41	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,949	$989K	0.8%	$289.95	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,451	$910K	0.7%	$543.98	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	17,843	$859K	0.7%	$47.69	—	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.6%	$692527.00	+7.8%	CL A	084670108
GLDM	WORLD GOLD TR	7,946	$678K	0.6%	$76.45	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	6,228	$667K	0.5%	$106.15	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,161	$657K	0.5%	$106.00	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	874	$439K	0.4%	$462.33	+7.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,384	$433K	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
QVML	INVESCO EXCH TRADED FD TR II	10,687	$429K	0.3%	$33.50	—	500 QVM MULTI	46138G581
AAPL	APPLE INC	1,563	$425K	0.3%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	857	$414K	0.3%	$422.35	+18.5%	COM	594918104
QQQ	INVESCO QQQ TR	566	$348K	0.3%	$521.55	—	UNIT SER 1	46090E103
HIMU	BLACKROCK ETF TRUST II	6,981	$340K	0.3%	$48.78	—	ISHARES HIGH YIE	092528843
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$337K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
FTEC	FIDELITY COVINGTON TRUST	1,424	$320K	0.3%	$185.16	—	MSCI INFO TECH I	316092808
VV	VANGUARD INDEX FDS	952	$300K	0.2%	$269.70	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	1,997	$298K	0.2%	$129.72	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,148	$265K	0.2%	$204.58	+11.8%	COM	023135106
SPIB	SPDR SERIES TRUST	7,012	$237K	0.2%	$33.66	—	STATE STREET SPD	78464A375
QUAL	ISHARES TR	1,186	$236K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	274	$207K	0.2%	$663.28	—	INF TECH ETF	92204A702
IBMQ	ISHARES TR	7,963	$204K	0.2%	$25.58	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	7,929	$203K	0.2%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	7,994	$203K	0.2%	$25.39	—	IBONDS DEC 27	46435U283