ALPHABET INC CAP STK CL A 02079K305 467605 1359 SH SOLE 1359 0 0 AMAZON COM INC COM 023135106 247406 993 SH SOLE 993 0 0 APPLE INC COM 037833100 925796 2780 SH SOLE 2780 0 0 APPLIED MATLS INC COM 038222105 203529 398 SH SOLE 398 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243000 488 SH SOLE 488 0 0 BROADCOM INC COM 11135F101 343113 977 SH SOLE 977 0 0 CHEVRON CORPORATION COM 166764100 1125606 5512 SH SOLE 5512 0 0 CINTAS CORP COM 172908105 234072 1200 SH SOLE 1200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 200966 18253 SH SOLE 18253 0 0 DELL TECHNOLOGIES INC CL C 24703L202 212490 395 SH SOLE 395 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 837735 21311 SH SOLE 21311 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1831206 44200 SH SOLE 44200 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1463353 36429 SH SOLE 36429 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390739 5047 SH SOLE 5047 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1444007 32025 SH SOLE 32025 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185500 10000 SH SOLE 10000 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2915865 145802 SH SOLE 145802 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3673379 201834 SH SOLE 201834 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3237360 205286 SH SOLE 205286 0 0 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 2174802 111430 SH SOLE 111430 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 230542 12200 SH SOLE 12200 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1896186 98620 SH SOLE 98620 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3107650 158675 SH SOLE 158675 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3569583 182868 SH SOLE 182868 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3758855 192318 SH SOLE 192318 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3446326 213527 SH SOLE 213527 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3818135 189721 SH SOLE 189721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509649 2450 SH SOLE 2450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3262386 4410 SH SOLE 4410 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3175242 32775 SH SOLE 32775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 302553 2224 SH SOLE 2224 0 0 ISHARES TR CORE S&P500 ETF 464287200 5914468 7723 SH SOLE 7723 0 0 ISHARES TR FALN ANGLS USD 46435G474 286527 11050 SH SOLE 11050 0 0 ISHARES TR PFD AND INCM SEC 464288687 2697451 91439 SH SOLE 91439 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1851123 8109 SH SOLE 8109 0 0 ISHARES TR SELECT DIVID ETF 464287168 1314645 8645 SH SOLE 8645 0 0 ISHARES TR U.S. REAL ES ETF 464287739 485654 5110 SH SOLE 5110 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1003782 20132 SH SOLE 20132 0 0 MICROSOFT CORP COM 594918104 463149 903 SH SOLE 903 0 0 NVIDIA CORPORATION COM 67066G104 427984 1874 SH SOLE 1874 0 0 PROCTER & GAMBLE CO COM 742718109 2790830 19210 SH SOLE 19210 0 0 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 205851 4500 SH SOLE 4500 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 338470 2750 SH SOLE 2750 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1163011 1525 SH SOLE 1525 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201094 2760 SH SOLE 2760 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4593881 60129 SH SOLE 60129 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 655588 13231 SH SOLE 13231 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8271365 91792 SH SOLE 91792 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5767525 16392 SH SOLE 16392 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3619511 10714 SH SOLE 10714 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2652147 9322 SH SOLE 9322 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1871863 8102 SH SOLE 8102 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3826887 17711 SH SOLE 17711 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2907903 32443 SH SOLE 32443 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2384326 3402 SH SOLE 3402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2049528 34556 SH SOLE 34556 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5964181 25563 SH SOLE 25563 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318783 4515 SH SOLE 4515 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4662918 30045 SH SOLE 30045 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3175345 33630 SH SOLE 33630 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 902990 8929 SH SOLE 8929 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 460832 3667 SH SOLE 3667 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 604126 15940 SH SOLE 15940 0 0