| AMAZON COM INC | COM | $1.6M | 1.8%Prev: 0.3% | 8,618 SH | Increased+6,760 SH |
| APPLE INC | COM | $2.5M | 2.8%Prev: 4.0% | 10,830 SH | Decreased-8,182 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 3.1%Prev: 2.1% | 6,164 SH | Decreased+356 SH |
| BIO RAD LABS INC | CL A | $2.3M | 2.5%Prev: 0.2% | 6,797 SH | Increased+6,024 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $285K | 0.3%Prev: 0.3% | 9,800 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.1M | 2.3%Prev: 4.0% | 112,592 SH | Decreased-183,334 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.5M | 1.6%Prev: 2.3% | 87,535 SH | Decreased-106,534 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $840K | 0.9% | 39,834 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.4M | 1.5%Prev: 1.9% | 64,850 SH | Decreased-64,328 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.1M | 2.3% | 102,739 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.2M | 2.5%Prev: 4.3% | 114,473 SH | Decreased-187,827 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.1M | 1.2%Prev: 1.1% | 45,078 SH | Decreased-20,650 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.3M | 2.5%Prev: 4.4% | 116,459 SH | Decreased-193,681 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 1.2%Prev: 1.1% | 45,230 SH | Decreased-17,480 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.4M | 1.6% | 66,450 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.6M | 1.8%Prev: 3.1% | 96,447 SH | Decreased-158,953 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.3M | 2.5%Prev: 4.2% | 110,708 SH | Decreased-169,196 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $525K | 0.6%Prev: 1.9% | 2,933 SH | Decreased-9,422 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.0M | 15.4% | 139,221 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $319K | 0.3% | 3,247 SH | New |
| ISHARES TR | BROAD USD HIGH | $468K | 0.5% | 12,433 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.2%Prev: 0.8% | 9,297 SH | Increased+2,262 SH |
| ISHARES TR | CORE S&P TTL STK | $355K | 0.4%Prev: 0.5% | 2,828 SH | Decreased-995 SH |
| ISHARES TR | CORE S&P500 ETF | $335K | 0.4% | 581 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $558K | 0.6%Prev: 0.3% | 3,114 SH | Increased+1,494 SH |
| MICROSOFT CORP | COM | $464K | 0.5%Prev: 0.6% | 1,077 SH | Decreased-983 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 1.6%Prev: 0.7% | 30,529 SH | Increased-10,090 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.1M | 5.6%Prev: 3.6% | 76,821 SH | Increased-95,342 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.7M | 15.1%Prev: 6.6% | 202,275 SH | Increased-103,013 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $245K | 0.3% | 2,952 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $224K | 0.2%Prev: 0.7% | 4,352 SH | Decreased-21,548 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $401K | 0.4% | 5,000 SH | New |
| TESLA INC | COM | $929K | 1.0%Prev: 0.2% | 3,551 SH | Increased+2,891 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $994K | 1.1%Prev: 0.7% | 3,768 SH | Increased-8,476 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2.0%Prev: 4.2% | 3,516 SH | Decreased-4,817 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $522K | 0.6%Prev: 2.9% | 2,199 SH | Decreased-10,919 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.9M | 15.3%Prev: 8.1% | 49,245 SH | Increased+19,410 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 1.4%Prev: 3.1% | 20,845 SH | Decreased-30,584 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $298K | 0.3% | 3,671 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $735K | 0.8%Prev: 0.8% | 11,349 SH | Decreased-2,159 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $293K | 0.3% | 4,418 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $234K | 0.3%Prev: 0.5% | 3,800 SH | Decreased-5,262 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 1.4%Prev: 1.4% | 12,163 SH | Decreased-2,145 SH |