| AMAZON COM INC | COM | $395K | 0.3%Prev: 2.1% | 1,898 SH | Decreased-8,720 SH |
| APPLE INC | COM | $4.8M | 4.0%Prev: 2.6% | 19,103 SH | Increased+7,638 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 2.3%Prev: 3.4% | 5,941 SH | Decreased-301 SH |
| BIO RAD LABS INC | CL A | $320K | 0.3%Prev: 1.2% | 1,148 SH | Decreased-3,893 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $371K | 0.3%Prev: 0.3% | 9,800 SH | Increased |
| INTEL CORP | COM | $2.9M | 2.4% | 65,427 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $309K | 0.3% | 671 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.1M | 4.2%Prev: 2.7% | 275,748 SH | Increased+131,270 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.1M | 2.5%Prev: 1.7% | 186,660 SH | Increased+81,185 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.3M | 1.1%Prev: 0.9% | 62,834 SH | Increased+18,284 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.6M | 2.1%Prev: 1.5% | 125,400 SH | Increased+51,143 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.7M | 4.7%Prev: 3.2% | 289,886 SH | Increased+127,635 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.4M | 1.1%Prev: 1.3% | 58,923 SH | Increased+2,660 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $5.6M | 4.6%Prev: 3.1% | 286,165 SH | Increased+128,640 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.2M | 1.0%Prev: 1.1% | 49,440 SH | Increased+2,100 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.0M | 1.6%Prev: 1.2% | 92,984 SH | Increased+36,792 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.8M | 3.1%Prev: 2.0% | 228,922 SH | Increased+111,150 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.3M | 4.4%Prev: 3.0% | 259,867 SH | Increased+114,064 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.9%Prev: 0.5% | 11,901 SH | Increased+8,968 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $10.6M | 8.7%Prev: 14.6% | 105,620 SH | Decreased-37,143 SH |
| ISHARES TR | CORE MSCI EAFE | $282K | 0.2% | 3,115 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.9%Prev: 1.0% | 8,592 SH | Increased-1,240 SH |
| ISHARES TR | CORE S&P TTL STK | $545K | 0.4%Prev: 0.4% | 3,823 SH | Increased+255 SH |
| ISHARES TR | CORE S&P500 ETF | $255K | 0.2%Prev: 0.2% | 390 SH | Increased-47 SH |
| ISHARES TR | IBDS DEC28 ETF | $315K | 0.3% | 12,431 SH | New |
| ISHARES TR | IBONDS 27 ETF | $349K | 0.3% | 14,390 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $244K | 0.2% | 11,665 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $409K | 0.3%Prev: 0.4% | 15,810 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $297K | 0.2%Prev: 0.5% | 1,549 SH | Decreased-1,457 SH |
| MICROSOFT CORP | COM | $765K | 0.6%Prev: 0.6% | 2,068 SH | Increased+386 SH |
| NVIDIA CORPORATION | COM | $627K | 0.5%Prev: 0.6% | 3,598 SH | Increased-1,492 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $332K | 0.3% | 13,430 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.1M | 0.9%Prev: 1.6% | 47,430 SH | Decreased-18,626 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.7M | 3.9%Prev: 4.8% | 187,528 SH | Decreased-31,857 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.4M | 7.7%Prev: 13.7% | 364,892 SH | Decreased-246,804 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $818K | 0.7%Prev: 0.3% | 28,127 SH | Increased+14,452 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $546K | 0.4% | 839 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $903K | 0.7%Prev: 1.1% | 3,144 SH | Decreased-1,116 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 4.0%Prev: 2.1% | 8,218 SH | Increased+4,219 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 2.6%Prev: 0.8% | 12,256 SH | Increased+8,903 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.6M | 9.6%Prev: 13.3% | 36,240 SH | Decreased-11,496 SH |
| VANGUARD INDEX FDS | VALUE ETF | $345K | 0.3%Prev: 0.2% | 1,760 SH | Increased+545 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 3.1%Prev: 1.3% | 49,730 SH | Increased+28,118 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $281K | 0.2%Prev: 0.2% | 5,207 SH | Increased+416 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $492K | 0.4% | 3,377 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.9%Prev: 0.9% | 13,731 SH | Increased-437 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6M | 7.1%Prev: 2.3% | 134,378 SH | Increased+89,269 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $641K | 0.5%Prev: 0.2% | 8,932 SH | Increased+5,132 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.8M | 1.4%Prev: 1.1% | 15,619 SH | Increased+4,502 SH |