The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 330,859 1,361 SH SOLE 1,361 0 0
AMAZON COM INC COM 023135106 224,401 1,022 SH SOLE 1,022 0 0
APPLE INC COM 037833100 733,589 2,881 SH SOLE 2,881 0 0
APPLE INC COM 037833100 203,704 800 SH Put SOLE 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252,878 503 SH SOLE 503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 1 0 0
BROADCOM INC COM 11135F101 504,432 1,529 SH SOLE 1,529 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 222,687 18,253 SH SOLE 18,253 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 293,087 9,205 SH SOLE 9,205 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213,458 3,118 SH SOLE 3,118 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 937,496 39,308 SH SOLE 39,308 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 700,244 21,284 SH SOLE 21,284 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,207,547 33,220 SH SOLE 33,220 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 477,080 15,131 SH SOLE 15,131 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 232,279 1,877 SH SOLE 1,877 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 980,506 23,845 SH SOLE 23,845 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 170,100 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,556,224 172,884 SH SOLE 172,884 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,887,737 170,872 SH SOLE 170,872 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 807,487 37,610 SH SOLE 37,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,472,015 176,155 SH SOLE 176,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,350,608 171,299 SH SOLE 171,299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,227,154 107,644 SH SOLE 107,644 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 852,113 40,810 SH SOLE 40,810 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 578,449 27,519 SH SOLE 27,519 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 399,370 19,200 SH SOLE 19,200 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,552,207 153,010 SH SOLE 153,010 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,405,626 181,054 SH SOLE 181,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 468,559 2,470 SH SOLE 2,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,480,128 4,131 SH SOLE 4,131 0 0
ISHARES TR U.S. REAL ES ETF 464287739 474,236 4,885 SH SOLE 4,885 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,241,954 8,740 SH SOLE 8,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,682,850 8,149 SH SOLE 8,149 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,149,496 67,979 SH SOLE 67,979 0 0
ISHARES TR FALN ANGLS USD 46435G474 375,030 13,500 SH SOLE 13,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,208,566 7,782 SH SOLE 7,782 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288,400 2,427 SH SOLE 2,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,646,890 30,316 SH SOLE 30,316 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 247,130 5,060 SH SOLE 5,060 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,069,746 40,362 SH SOLE 40,362 0 0
MICROSOFT CORP COM 594918104 493,629 953 SH SOLE 953 0 0
NVIDIA CORPORATION COM 67066G104 346,666 1,858 SH SOLE 1,858 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 695,441 6,907 SH SOLE 6,907 0 0
PROCTER AND GAMBLE CO COM 742718109 1,279,445 8,327 SH SOLE 8,327 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,062,557 1,595 SH SOLE 1,595 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 287,403 2,750 SH SOLE 2,750 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,176,424 23,531 SH SOLE 23,531 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,723,552 47,187 SH SOLE 47,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,997,922 16,076 SH SOLE 16,076 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,915,783 9,797 SH SOLE 9,797 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,269,821 8,926 SH SOLE 8,926 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,529,270 7,327 SH SOLE 7,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,082,092 3,400 SH SOLE 3,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,631,471 28,784 SH SOLE 28,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,047,057 16,394 SH SOLE 16,394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,308,711 15,239 SH SOLE 15,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,811,735 33,439 SH SOLE 33,439 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,198,237 24,089 SH SOLE 24,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227,558 3,798 SH SOLE 3,798 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 770,927 9,104 SH SOLE 9,104 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,682,711 29,951 SH SOLE 29,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,046,618 28,710 SH SOLE 28,710 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 298,652 400 SH SOLE 400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 434,135 12,890 SH SOLE 12,890 0 0