| AMAZON COM INC | COM | $2.2M | 2.0%Prev: 0.3% | 10,048 SH | Increased+8,150 SH |
| APPLE INC | COM | $2.9M | 2.6%Prev: 4.0% | 14,240 SH | Decreased-4,863 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.7%Prev: 2.3% | 6,207 SH | Increased+266 SH |
| BIO RAD LABS INC | CL A | $916K | 0.8%Prev: 0.3% | 3,794 SH | Increased+2,646 SH |
| COSTCO WHSL CORP NEW | COM | $292K | 0.3% | 295 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $304K | 0.3%Prev: 0.3% | 9,800 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.5M | 3.2%Prev: 4.2% | 189,347 SH | Decreased-86,401 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.2M | 2.0%Prev: 2.5% | 135,393 SH | Decreased-51,267 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.1M | 1.0%Prev: 1.1% | 51,607 SH | Decreased-11,227 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.0M | 1.8%Prev: 2.1% | 95,853 SH | Decreased-29,547 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.7M | 3.3% | 176,763 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.8M | 3.4%Prev: 4.7% | 195,353 SH | Decreased-94,533 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.3M | 1.2%Prev: 1.1% | 56,263 SH | Decreased-2,660 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.7M | 3.3%Prev: 4.6% | 189,438 SH | Decreased-96,727 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 1.0%Prev: 1.0% | 47,340 SH | Decreased-2,100 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.5M | 1.3%Prev: 1.6% | 68,890 SH | Decreased-24,094 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.7M | 2.4%Prev: 3.1% | 161,120 SH | Decreased-67,802 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.6M | 3.2%Prev: 4.4% | 175,931 SH | Decreased-83,936 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $534K | 0.5%Prev: 1.9% | 2,941 SH | Decreased-8,960 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.0M | 12.6%Prev: 8.7% | 139,023 SH | Increased+33,403 SH |
| ISHARES TR | BROAD USD HIGH | $302K | 0.3% | 8,043 SH | New |
| ISHARES TR | CORE MSCI EAFE | $217K | 0.2%Prev: 0.2% | 2,598 SH | Decreased-517 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.0%Prev: 0.9% | 9,787 SH | Increased+1,195 SH |
| ISHARES TR | CORE S&P TTL STK | $404K | 0.4%Prev: 0.4% | 2,990 SH | Decreased-833 SH |
| ISHARES TR | CORE S&P500 ETF | $228K | 0.2%Prev: 0.2% | 367 SH | Decreased-23 SH |
| ISHARES TR | IBONDS DEC 2033 | $410K | 0.4%Prev: 0.3% | 15,810 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $550K | 0.5%Prev: 0.2% | 3,006 SH | Increased+1,457 SH |
| MICROSOFT CORP | COM | $1.0M | 0.9%Prev: 0.6% | 2,050 SH | Increased-18 SH |
| NVIDIA CORPORATION | COM | $599K | 0.5%Prev: 0.5% | 3,791 SH | Decreased+193 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.4M | 1.3%Prev: 0.9% | 62,252 SH | Increased+14,822 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9M | 4.4%Prev: 3.9% | 204,160 SH | Increased+16,632 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.0M | 12.6%Prev: 7.7% | 573,102 SH | Increased+208,210 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $249K | 0.2% | 8,880 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $391K | 0.4%Prev: 0.7% | 15,445 SH | Decreased-12,682 SH |
| TESLA INC | COM | $810K | 0.7% | 2,551 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.0%Prev: 0.7% | 3,805 SH | Increased+661 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 3.4%Prev: 4.0% | 6,722 SH | Decreased-1,496 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 1.9%Prev: 2.6% | 9,097 SH | Decreased-3,159 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.5M | 11.2%Prev: 9.6% | 41,002 SH | Increased+4,762 SH |
| VANGUARD INDEX FDS | VALUE ETF | $293K | 0.3%Prev: 0.3% | 1,660 SH | Decreased-100 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 1.3%Prev: 3.1% | 21,932 SH | Decreased-27,798 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $254K | 0.2%Prev: 0.2% | 5,142 SH | Decreased-65 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $293K | 0.3% | 3,856 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 1.0%Prev: 0.9% | 15,690 SH | Increased+1,959 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.7M | 4.2%Prev: 7.1% | 82,175 SH | Decreased-52,203 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $226K | 0.2% | 3,456 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $534K | 0.5%Prev: 0.5% | 8,157 SH | Decreased-775 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 1.7%Prev: 1.4% | 17,344 SH | Increased+1,725 SH |