Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,400	$19.86M	16.2%	$591.03	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	234,580	$9.904M	8.1%	$41.48	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	60,898	$9.019M	7.4%	$128.52	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	91,942	$9.002M	7.3%	$88.15	—	STATE STREET SPD	78464A409
DFAI	DIMENSIONAL ETF TRUST	210,019	$8.182M	6.7%	$30.13	—	INTL CORE EQT MK	25434V203
DYNF	BLACKROCK ETF TRUST	117,027	$6.809M	5.6%	$52.04	—	ISHARES US EQUIT	09290C103
DUHP	DIMENSIONAL ETF TRUST	183,764	$6.755M	5.5%	$33.93	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	167,063	$5.657M	4.6%	$29.35	—	EMGR CRE EQT MNG	25434V302
SPTI	SPDR SERIES TRUST	180,357	$5.169M	4.2%	$28.10	—	STATE STREET SPD	78464A672
SPMD	SPDR SERIES TRUST	73,454	$4.35M	3.6%	$54.82	—	STATE STREET SPD	78464A847
SPMO	INVESCO EXCH TRADED FD TR II	29,354	$3.291M	2.7%	$100.46	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	59,408	$3.085M	2.5%	$52.96	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	30,726	$2.917M	2.4%	$92.22	—	MBS ETF	464288588
XSMO	INVESCO EXCHANGE TRADED FD T	37,502	$2.851M	2.3%	$68.92	—	S&P SMLCP MOMENT	46137V498
SPYV	SPDR SERIES TRUST	47,153	$2.668M	2.2%	$51.65	—	STATE STREET SPD	78464A508
SHLD	GLOBAL X FDS	31,403	$2.225M	1.8%	$68.52	—	DEFENSE TECH ETF	37960A529
AIQ	GLOBAL X FDS	39,939	$1.864M	1.5%	$45.39	—	ARTIFICIAL ETF	37954Y632
BSCT	INVESCO EXCH TRD SLF IDX FD	79,403	$1.482M	1.2%	$18.39	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	71,127	$1.453M	1.2%	$20.18	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	69,686	$1.368M	1.1%	$19.51	—	BULSHS 2027 CB	46138J783
BSCV	INVESCO EXCH TRD SLF IDX FD	81,585	$1.343M	1.1%	$16.46	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	78,641	$1.315M	1.1%	$16.46	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,237	$1.215M	1.0%	$19.44	—	BULSHS 2026 CB	46138J791
VEU	VANGUARD INTL EQUITY INDEX F	14,953	$1.123M	0.9%	$57.41	—	ALLWRLD EX US	922042775
DFNM	DIMENSIONAL ETF TRUST	20,759	$995K	0.8%	$47.73	—	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	2,956	$948K	0.8%	$289.95	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,414	$845K	0.7%	$543.98	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	7,055	$749K	0.6%	$106.15	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.6%	$692527.00	+6.9%	CL A	084670108
SUB	ISHARES TR	6,532	$696K	0.6%	$106.03	—	SHRT NAT MUN ETF	464288158
GLDM	WORLD GOLD TR	6,478	$600K	0.5%	$76.45	—	SPDR GLD MINIS	98149E303
QVML	INVESCO EXCH TRADED FD TR II	10,592	$405K	0.3%	$33.50	—	500 QVM MULTI	46138G581
AAPL	APPLE INC	1,563	$397K	0.3%	$234.51	+12.1%	COM	037833100
GOOGL	ALPHABET INC	1,252	$360K	0.3%	$174.14	+85.6%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	541	$334K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	565	$326K	0.3%	$521.55	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	857	$317K	0.3%	$422.35	+2.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	662	$317K	0.3%	$462.33	+6.7%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	889	$266K	0.2%	$269.70	—	LARGE CAP ETF	922908637
SPIB	SPDR SERIES TRUST	7,268	$244K	0.2%	$33.65	—	STATE STREET SPD	78464A375
USXF	ISHARES TR	4,223	$233K	0.2%	$55.20	—	ESG MSCI USA ETF	46436E767
QUAL	ISHARES TR	1,115	$214K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
IBMP	ISHARES TR	8,320	$212K	0.2%	$25.39	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	8,282	$211K	0.2%	$25.57	—	IBONDS DEC 28	46435U325
AMZN	AMAZON COM INC	993	$207K	0.2%	$204.58	+10.9%	COM	023135106