| AMAZON COM INC | COM | $2.2M | 1.7%Prev: 1.8% | 10,162 SH | Increased+1,544 SH |
| APPLE INC | COM | $7.0M | 5.4%Prev: 2.8% | 27,378 SH | Increased+16,548 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 2.3%Prev: 3.1% | 6,002 SH | Increased-162 SH |
| BIO RAD LABS INC | CL A | $702K | 0.5%Prev: 2.5% | 2,503 SH | Decreased-4,294 SH |
| COSTCO WHSL CORP NEW | COM | $273K | 0.2% | 295 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $306K | 0.2%Prev: 0.3% | 9,800 SH | Increased |
| INTEL CORP | COM | $2.3M | 1.8% | 70,027 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4.0M | 3.1%Prev: 2.3% | 214,288 SH | Increased+101,696 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.7M | 2.1%Prev: 1.6% | 159,730 SH | Increased+72,195 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.1M | 0.9%Prev: 0.9% | 52,843 SH | Increased+13,009 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.2M | 1.7%Prev: 1.5% | 105,180 SH | Increased+40,330 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $4.5M | 3.5%Prev: 2.3% | 216,393 SH | Increased+113,654 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.6M | 3.6%Prev: 2.5% | 235,128 SH | Increased+120,655 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.3M | 1.0%Prev: 1.2% | 56,263 SH | Increased+11,185 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.7M | 3.6%Prev: 2.5% | 237,173 SH | Increased+120,714 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.1M | 0.9%Prev: 1.2% | 47,340 SH | Increased+2,110 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.7M | 1.3%Prev: 1.6% | 77,727 SH | Increased+11,277 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.2M | 2.5%Prev: 1.8% | 186,590 SH | Increased+90,143 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.6M | 3.5%Prev: 2.5% | 222,034 SH | Increased+111,326 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $558K | 0.4%Prev: 0.6% | 2,939 SH | Increased+6 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $13.3M | 10.4%Prev: 15.4% | 132,287 SH | Decreased-6,934 SH |
| ISHARES TR | BROAD USD HIGH | $289K | 0.2%Prev: 0.5% | 7,660 SH | Decreased-4,773 SH |
| ISHARES TR | CORE MSCI EAFE | $253K | 0.2% | 2,903 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.9%Prev: 1.2% | 10,270 SH | Increased+973 SH |
| ISHARES TR | CORE S&P TTL STK | $435K | 0.3%Prev: 0.4% | 2,990 SH | Increased+162 SH |
| ISHARES TR | CORE S&P500 ETF | $246K | 0.2%Prev: 0.4% | 368 SH | Decreased-213 SH |
| ISHARES TR | IBONDS DEC 2033 | $415K | 0.3% | 15,810 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $540K | 0.4%Prev: 0.6% | 2,776 SH | Decreased-338 SH |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.5% | 2,065 SH | Increased+988 SH |
| NVIDIA CORPORATION | COM | $716K | 0.6% | 3,837 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $303K | 0.2% | 13,015 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 1.1%Prev: 1.6% | 62,576 SH | Increased+32,047 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 3.9%Prev: 5.6% | 194,708 SH | Decreased+117,887 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.7M | 10.7%Prev: 15.1% | 520,427 SH | Decreased+318,152 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $263K | 0.2%Prev: 0.3% | 8,881 SH | Increased+5,929 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $646K | 0.5%Prev: 0.2% | 23,171 SH | Increased+18,819 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $559K | 0.4% | 839 SH | New |
| TESLA INC | COM | $868K | 0.7%Prev: 1.0% | 1,951 SH | Decreased-1,600 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $228K | 0.2% | 700 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.8%Prev: 1.1% | 3,606 SH | Increased-162 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 4.0%Prev: 2.0% | 8,432 SH | Increased+4,916 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9M | 2.2%Prev: 0.6% | 11,319 SH | Increased+9,120 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.4M | 10.4%Prev: 15.3% | 40,771 SH | Decreased-8,474 SH |
| VANGUARD INDEX FDS | VALUE ETF | $272K | 0.2% | 1,460 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 1.2%Prev: 1.4% | 21,966 SH | Increased+1,121 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $278K | 0.2% | 5,135 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $304K | 0.2%Prev: 0.3% | 3,912 SH | Increased+241 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.9%Prev: 0.8% | 15,718 SH | Increased+4,369 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5M | 5.0% | 108,217 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $575K | 0.4%Prev: 0.3% | 8,287 SH | Increased+4,487 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.0M | 1.6%Prev: 1.4% | 17,058 SH | Increased+4,895 SH |