| AMAZON COM INC | COM | $450K | 0.3%Prev: 1.7% | 1,798 SH | Decreased-8,364 SH |
| APPLE INC | COM | $6.5M | 4.8%Prev: 5.4% | 18,931 SH | Decreased-8,447 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 2.3%Prev: 2.3% | 5,773 SH | Increased-229 SH |
| BIO RAD LABS INC | CL A | $273K | 0.2%Prev: 0.5% | 773 SH | Decreased-1,730 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $361K | 0.3%Prev: 0.2% | 9,800 SH | Increased |
| INTEL CORP | COM | $4.4M | 3.2%Prev: 1.8% | 48,417 SH | Increased-21,610 SH |
| INTUITIVE SURGICAL INC | COM NEW | $286K | 0.2% | 671 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.3M | 1.7% | 112,180 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $758K | 0.6% | 34,153 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.5M | 4.1%Prev: 3.1% | 301,374 SH | Increased+87,086 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $562K | 0.4% | 27,137 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.2M | 2.3%Prev: 2.1% | 198,917 SH | Increased+39,187 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $1.3M | 1.0% | 65,675 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $207K | 0.2% | 8,272 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.7M | 2.0%Prev: 1.7% | 134,355 SH | Increased+29,175 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.9M | 4.4%Prev: 3.6% | 303,938 SH | Increased+68,810 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.1M | 0.8%Prev: 1.0% | 48,443 SH | Decreased-7,820 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.2M | 4.6%Prev: 3.6% | 315,632 SH | Increased+78,459 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.2M | 0.9%Prev: 0.9% | 50,935 SH | Increased+3,595 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $793K | 0.6% | 36,827 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.2M | 3.1%Prev: 2.5% | 256,341 SH | Increased+69,751 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $719K | 0.5% | 31,497 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.7M | 4.2%Prev: 3.5% | 283,009 SH | Increased+60,975 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 1.7%Prev: 0.4% | 10,874 SH | Increased+7,935 SH |
| ISHARES TR | 0-3 MTH TREASURY | $8.8M | 6.5% | 87,875 SH | New |
| ISHARES TR | CORE MSCI EAFE | $304K | 0.2%Prev: 0.2% | 3,149 SH | Increased+246 SH |
| ISHARES TR | CORE S&P SCP ETF | $958K | 0.7%Prev: 0.9% | 7,050 SH | Decreased-3,220 SH |
| ISHARES TR | CORE S&P TTL STK | $635K | 0.5%Prev: 0.3% | 3,823 SH | Increased+833 SH |
| ISHARES TR | CORE S&P500 ETF | $217K | 0.2%Prev: 0.2% | 283 SH | Decreased-85 SH |
| ISHARES TR | IBDS DEC28 ETF | $529K | 0.4% | 21,161 SH | New |
| ISHARES TR | IBONDS 27 ETF | $561K | 0.4% | 23,275 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $215K | 0.2% | 8,600 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $308K | 0.2% | 14,489 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $298K | 0.2% | 14,750 SH | New |
| ISHARES TR | IBONDS DEC 26 | $229K | 0.2% | 8,939 SH | New |
| ISHARES TR | IBONDS DEC 27 | $322K | 0.2% | 12,755 SH | New |
| ISHARES TR | IBONDS DEC 28 | $224K | 0.2% | 8,865 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $408K | 0.3%Prev: 0.4% | 1,815 SH | Decreased-961 SH |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.8% | 2,091 SH | Increased+26 SH |
| NVIDIA CORPORATION | COM | $749K | 0.6%Prev: 0.6% | 3,499 SH | Increased-338 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $362K | 0.3%Prev: 0.2% | 13,430 SH | Increased+415 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $987K | 0.7%Prev: 1.1% | 44,277 SH | Decreased-18,299 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 3.7%Prev: 3.9% | 170,649 SH | Decreased-24,059 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.0M | 6.6%Prev: 10.7% | 299,815 SH | Decreased-220,612 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $902K | 0.7%Prev: 0.5% | 28,198 SH | Increased+5,027 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $640K | 0.5% | 839 SH | New |
| TESLA INC | COM | $234K | 0.2%Prev: 0.7% | 660 SH | Decreased-1,291 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $985K | 0.7% | 12,254 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $3.8M | 2.8% | 13,368 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $10.9M | 8.0% | 29,136 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 1.0% | 14,638 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 4.2%Prev: 4.0% | 8,182 SH | Increased-250 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 3.1%Prev: 1.2% | 51,971 SH | Increased+30,005 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $526K | 0.4% | 3,455 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.8%Prev: 0.9% | 13,519 SH | Decreased-2,199 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.3M | 8.3%Prev: 5.0% | 162,126 SH | Increased+53,909 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $715K | 0.5%Prev: 0.4% | 9,067 SH | Increased+780 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.9M | 1.4%Prev: 1.6% | 13,973 SH | Decreased-3,085 SH |