| AMAZON COM INC | COM | $443K | 0.3%Prev: 2.0% | 1,858 SH | Decreased-8,190 SH |
| APPLE INC | COM | $5.5M | 4.0%Prev: 2.6% | 19,012 SH | Increased+4,772 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 2.1%Prev: 2.7% | 5,808 SH | Decreased-399 SH |
| BIO RAD LABS INC | CL A | $227K | 0.2%Prev: 0.8% | 773 SH | Decreased-3,021 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $360K | 0.3%Prev: 0.3% | 9,800 SH | Increased |
| INTEL CORP | COM | $7.2M | 5.2% | 51,426 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $267K | 0.2% | 671 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.0M | 1.4% | 93,406 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $765K | 0.6% | 34,252 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.5M | 4.0%Prev: 3.2% | 295,926 SH | Increased+106,579 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $480K | 0.4% | 22,724 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.2M | 2.3%Prev: 2.0% | 194,069 SH | Increased+58,676 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $1.3M | 0.9% | 62,665 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.6M | 1.9%Prev: 1.8% | 129,178 SH | Increased+33,325 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.9M | 4.3%Prev: 3.4% | 302,300 SH | Increased+106,947 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.5M | 1.1%Prev: 1.2% | 65,728 SH | Increased+9,465 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.1M | 4.4%Prev: 3.3% | 310,140 SH | Increased+120,702 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.5M | 1.1%Prev: 1.0% | 62,710 SH | Increased+15,370 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $327K | 0.2% | 13,960 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $219K | 0.2% | 9,515 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $755K | 0.6% | 34,724 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.3M | 3.1%Prev: 2.4% | 255,400 SH | Increased+94,280 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $742K | 0.5% | 32,308 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.7M | 4.2%Prev: 3.2% | 279,904 SH | Increased+103,973 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 1.9%Prev: 0.5% | 12,355 SH | Increased+9,414 SH |
| ISHARES TR | 0-3 MTH TREASURY | $10.0M | 7.3% | 99,403 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.8%Prev: 1.0% | 7,035 SH | Decreased-2,752 SH |
| ISHARES TR | CORE S&P TTL STK | $628K | 0.5%Prev: 0.4% | 3,823 SH | Increased+833 SH |
| ISHARES TR | IBDS DEC28 ETF | $316K | 0.2% | 12,532 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $243K | 0.2% | 11,665 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $407K | 0.3%Prev: 0.4% | 15,810 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $355K | 0.3%Prev: 0.5% | 1,620 SH | Decreased-1,386 SH |
| LAM RESEARCH CORP | COM NEW | $223K | 0.2% | 514 SH | New |
| MICROSOFT CORP | COM | $768K | 0.6%Prev: 0.9% | 2,060 SH | Decreased+10 SH |
| NVIDIA CORPORATION | COM | $720K | 0.5%Prev: 0.5% | 3,598 SH | Increased-193 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $372K | 0.3% | 13,430 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $940K | 0.7%Prev: 1.3% | 40,619 SH | Decreased-21,633 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 3.6%Prev: 4.4% | 172,163 SH | Increased-31,997 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.0M | 6.6%Prev: 12.6% | 305,288 SH | Decreased-267,814 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $936K | 0.7%Prev: 0.4% | 25,900 SH | Increased+10,455 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $627K | 0.5% | 839 SH | New |
| TESLA INC | COM | $278K | 0.2%Prev: 0.7% | 660 SH | Decreased-1,891 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $987K | 0.7%Prev: 1.0% | 12,244 SH | Decreased+8,439 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 1.0% | 14,295 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 4.2%Prev: 3.4% | 8,333 SH | Increased+1,611 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0M | 2.9%Prev: 1.9% | 13,118 SH | Increased+4,021 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.0M | 8.1%Prev: 11.2% | 29,835 SH | Decreased-11,167 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.3M | 3.1%Prev: 1.3% | 51,429 SH | Increased+29,497 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $533K | 0.4% | 3,452 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.8%Prev: 1.0% | 13,508 SH | Increased-2,182 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2M | 8.2%Prev: 4.2% | 157,375 SH | Increased+75,200 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $746K | 0.5%Prev: 0.5% | 9,062 SH | Increased+905 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 1.4%Prev: 1.7% | 14,308 SH | Decreased-3,036 SH |