| ALPHABET INC | CAP STK CL A | $311K | 0.2% | 992 SH | New |
| AMAZON COM INC | COM | $2.4M | 1.8%Prev: 2.0% | 10,466 SH | Increased+1,848 SH |
| APPLE INC | COM | $7.5M | 5.6%Prev: 2.8% | 27,587 SH | Increased+16,837 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.3%Prev: 2.9% | 5,982 SH | Increased-160 SH |
| BIO RAD LABS INC | CL A | $708K | 0.5%Prev: 2.2% | 2,338 SH | Decreased-4,166 SH |
| COSTCO WHSL CORP NEW | COM | $267K | 0.2% | 310 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $314K | 0.2%Prev: 0.3% | 9,800 SH | Increased |
| INTEL CORP | COM | $2.6M | 1.9% | 70,027 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $380K | 0.3% | 671 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4.8M | 3.6%Prev: 2.4% | 254,999 SH | Increased+127,543 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.0M | 2.3%Prev: 1.5% | 179,275 SH | Increased+89,590 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.2M | 0.9%Prev: 0.9% | 56,104 SH | Increased+13,570 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.4M | 1.8%Prev: 1.3% | 115,881 SH | Increased+53,070 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.1M | 3.9%Prev: 2.8% | 263,042 SH | Increased+124,700 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.3M | 1.0%Prev: 1.1% | 56,263 SH | Increased+11,185 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $5.5M | 4.2%Prev: 2.8% | 279,818 SH | Increased+142,110 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 0.8%Prev: 1.1% | 47,340 SH | Increased+2,110 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.7M | 1.3%Prev: 1.1% | 81,518 SH | Increased+29,161 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.6M | 2.7%Prev: 1.7% | 214,372 SH | Increased+113,074 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $200K | 0.2% | 8,582 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.3M | 4.0%Prev: 2.6% | 256,323 SH | Increased+132,270 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.7%Prev: 0.5% | 11,899 SH | Increased+8,966 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $13.8M | 10.4%Prev: 16.4% | 137,728 SH | Decreased-18,967 SH |
| ISHARES TR | BROAD USD HIGH | $208K | 0.2%Prev: 0.3% | 5,561 SH | Decreased-2,986 SH |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.2% | 3,115 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.9%Prev: 1.1% | 9,707 SH | Increased+357 SH |
| ISHARES TR | CORE S&P TTL STK | $445K | 0.3%Prev: 0.4% | 2,990 SH | Increased+162 SH |
| ISHARES TR | CORE S&P500 ETF | $242K | 0.2%Prev: 0.3% | 354 SH | Decreased-164 SH |
| ISHARES TR | IBONDS DEC 2033 | $413K | 0.3%Prev: 0.4% | 15,810 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $406K | 0.3%Prev: 0.6% | 2,046 SH | Decreased-960 SH |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.5% | 2,269 SH | Increased+1,192 SH |
| NVIDIA CORPORATION | COM | $857K | 0.6% | 4,598 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $323K | 0.2% | 13,430 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.4M | 1.1%Prev: 1.6% | 61,135 SH | Decreased-4,686 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 3.8%Prev: 5.2% | 191,830 SH | Increased-26,281 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.2M | 8.5%Prev: 14.6% | 417,539 SH | Decreased-184,114 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $730K | 0.5%Prev: 0.4% | 25,644 SH | Increased+11,975 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $572K | 0.4% | 839 SH | New |
| TESLA INC | COM | $882K | 0.7%Prev: 1.3% | 1,962 SH | Decreased-1,189 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $252K | 0.2% | 700 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $983K | 0.7%Prev: 1.2% | 3,386 SH | Decreased-873 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 3.7%Prev: 2.0% | 7,771 SH | Increased+4,139 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 2.4%Prev: 0.5% | 12,200 SH | Increased+10,071 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.9M | 9.7%Prev: 14.3% | 38,515 SH | Decreased-8,746 SH |
| VANGUARD INDEX FDS | VALUE ETF | $279K | 0.2% | 1,460 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.6M | 2.7%Prev: 1.3% | 48,289 SH | Increased+26,791 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $280K | 0.2%Prev: 0.2% | 5,207 SH | Increased+420 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $484K | 0.4% | 3,377 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $302K | 0.2%Prev: 0.3% | 3,975 SH | Increased+241 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.8%Prev: 0.7% | 13,469 SH | Increased+2,052 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 5.9%Prev: 1.4% | 125,909 SH | Increased+97,767 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $618K | 0.5%Prev: 0.2% | 8,622 SH | Increased+4,822 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 1.5%Prev: 1.3% | 16,721 SH | Increased+4,691 SH |