| AMAZON COM INC | COM | $1.9M | 2.0%Prev: 0.3% | 8,618 SH | Increased+6,820 SH |
| APPLE INC | COM | $2.7M | 2.8%Prev: 4.8% | 10,750 SH | Decreased-8,181 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 2.9%Prev: 2.3% | 6,142 SH | Decreased+369 SH |
| BIO RAD LABS INC | CL A | $2.1M | 2.2%Prev: 0.2% | 6,504 SH | Increased+5,731 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $307K | 0.3%Prev: 0.3% | 9,800 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.3M | 2.4%Prev: 4.1% | 127,456 SH | Decreased-173,918 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.4M | 1.5%Prev: 2.3% | 89,685 SH | Decreased-109,232 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $860K | 0.9% | 42,534 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 1.3%Prev: 2.0% | 62,811 SH | Decreased-71,544 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.5M | 2.6% | 121,970 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.7M | 2.8%Prev: 4.4% | 138,342 SH | Decreased-165,596 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.1M | 1.1%Prev: 0.8% | 45,078 SH | Decreased-3,365 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.7M | 2.8%Prev: 4.6% | 137,708 SH | Decreased-177,924 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 1.1%Prev: 0.9% | 45,230 SH | Decreased-5,705 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.1M | 1.1% | 52,357 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.7M | 1.7%Prev: 3.1% | 101,298 SH | Decreased-155,043 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.5M | 2.6%Prev: 4.2% | 124,053 SH | Decreased-158,956 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $514K | 0.5%Prev: 1.7% | 2,933 SH | Decreased-7,941 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $15.7M | 16.4% | 156,695 SH | New |
| ISHARES TR | BROAD USD HIGH | $314K | 0.3% | 8,547 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.1%Prev: 0.7% | 9,350 SH | Increased+2,300 SH |
| ISHARES TR | CORE S&P TTL STK | $364K | 0.4%Prev: 0.5% | 2,828 SH | Decreased-995 SH |
| ISHARES TR | CORE S&P500 ETF | $305K | 0.3%Prev: 0.2% | 518 SH | Increased+235 SH |
| ISHARES TR | IBONDS DEC 2033 | $397K | 0.4% | 15,810 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $535K | 0.6%Prev: 0.3% | 3,006 SH | Increased+1,191 SH |
| MICROSOFT CORP | COM | $454K | 0.5%Prev: 0.8% | 1,077 SH | Decreased-1,014 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 1.6%Prev: 0.7% | 65,821 SH | Increased+21,544 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 5.2%Prev: 3.7% | 218,111 SH | Decreased+47,462 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.9M | 14.6%Prev: 6.6% | 601,653 SH | Increased+301,838 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $245K | 0.3% | 8,857 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $353K | 0.4%Prev: 0.7% | 13,669 SH | Decreased-14,529 SH |
| TESLA INC | COM | $1.3M | 1.3%Prev: 0.2% | 3,151 SH | Increased+2,491 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.2% | 4,259 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 2.0%Prev: 4.2% | 3,632 SH | Decreased-4,550 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $512K | 0.5% | 2,129 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.7M | 14.3% | 47,261 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 1.3%Prev: 3.1% | 21,498 SH | Decreased-30,473 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $211K | 0.2% | 4,787 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $279K | 0.3% | 3,734 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $673K | 0.7%Prev: 0.8% | 11,417 SH | Decreased-2,102 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 1.4%Prev: 8.3% | 28,142 SH | Decreased-133,984 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $239K | 0.3% | 3,791 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $215K | 0.2%Prev: 0.5% | 3,800 SH | Decreased-5,267 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 1.3%Prev: 1.4% | 12,030 SH | Decreased-1,943 SH |