| ABBOTT LABS | COM | $244K | 0.1% | 1,825 SH | |
| ABBVIE INC | COM | $280K | 0.2% | 1,486 SH | |
| ALPHABET INC | CAP STK CL A | $238K | 0.1% | 1,574 SH | |
| ALPS ETF TR | ALERIAN MLP | $758K | 0.4% | 15,811 SH | |
| AMAZON COM INC | COM | $624K | 0.4% | 3,308 SH | |
| APPLE INC | COM | $11.9M | 6.9% | 60,860 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $778K | 0.4% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.6% | 5,383 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.9M | 1.1% | 36,088 SH | |
| BROADCOM INC | COM | $277K | 0.2% | 1,353 SH | |
| COMCAST CORP NEW | CL A | $338K | 0.2% | 9,830 SH | |
| CONOCOPHILLIPS | COM | $208K | 0.1% | 2,375 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 1.5% | 55,952 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $697K | 0.4% | 12,500 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $222K | 0.1% | 4,603 SH | |
| GLOBAL X FDS | US PFD ETF | $1.5M | 0.8% | 78,666 SH | |
| GODADDY INC | CL A | $263K | 0.2% | 1,437 SH | |
| HOME DEPOT INC | COM | $227K | 0.1% | 624 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $340K | 0.2% | 30,634 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $5.3M | 3.0% | 228,339 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $386K | 0.2% | 16,785 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $332K | 0.2% | 14,667 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $518K | 0.3% | 22,250 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $28.1M | 16.1% | 58,053 SH | |
| ISHARES INC | CORE MSCI EMKT | $597K | 0.3% | 10,811 SH | |
| ISHARES TR | CORE MSCI INTL | $3.6M | 2.1% | 49,324 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.6% | 17,419 SH | |
| ISHARES TR | CORE S&P SCP ETF | $221K | 0.1% | 2,167 SH | |
| ISHARES TR | CORE S&P US GWT | $332K | 0.2% | 2,510 SH | |
| ISHARES TR | CORE S&P US VLU | $337K | 0.2% | 3,772 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.4% | 4,192 SH | |
| ISHARES TR | IBDS DEC28 ETF | $2.5M | 1.4% | 99,508 SH | |
| ISHARES TR | IBOND DEC 2030 | $1.5M | 0.9% | 77,880 SH | |
| ISHARES TR | IBONDS 2026 TERM | $4.0M | 2.3% | 171,759 SH | |
| ISHARES TR | IBONDS 27 ETF | $2.7M | 1.5% | 110,795 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $1.5M | 0.9% | 68,661 SH | |
| ISHARES TR | IBONDS DEC 2029 | $762K | 0.4% | 30,599 SH | |
| ISHARES TR | IBONDS DEC 28 | $517K | 0.3% | 20,557 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 1.0% | 40,152 SH | |
| ISHARES TR | MSCI USA MIN VOL | $713K | 0.4% | 7,678 SH | |
| ISHARES TR | NATIONAL MUN ETF | $763K | 0.4% | 7,299 SH | |
| ISHARES TR | RUS MD CP GR ETF | $450K | 0.3% | 3,620 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $673K | 0.4% | 6,378 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $4.5M | 2.6% | 152,971 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.7% | 2,145 SH | |
| MICROSOFT CORP | COM | $2.9M | 1.6% | 6,615 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.0M | 0.6% | 85,039 SH | |
| NVIDIA CORPORATION | COM | $662K | 0.4% | 5,655 SH | |
| REPUBLIC SVCS INC | COM | $497K | 0.3% | 1,974 SH | |
| SALESFORCE INC | COM | $542K | 0.3% | 1,949 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $521K | 0.3% | 18,526 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.6M | 0.9% | 51,295 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $756K | 0.4% | 36,323 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $452K | 0.3% | 17,981 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $906K | 0.5% | 41,917 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $203K | 0.1% | 7,913 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $343K | 0.2% | 13,151 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $804K | 0.5% | 36,210 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.6% | 40,450 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $270K | 0.2% | 12,751 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.3M | 1.9% | 142,458 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.2M | 1.8% | 14,643 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.3M | 1.3% | 61,087 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 0.8% | 34,930 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $478K | 0.3% | 852 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.1M | 0.6% | 1,993 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $7.3M | 4.2% | 142,966 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $254K | 0.1% | 3,847 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.7% | 30,467 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.1M | 1.2% | 43,420 SH | |
| TESLA INC | COM | $260K | 0.1% | 941 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $335K | 0.2% | 7,381 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.6% | 6,150 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 2.4% | 11,090 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $639K | 0.4% | 2,471 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.7% | 4,868 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $356K | 0.2% | 1,617 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 1.7% | 10,831 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $8.0M | 4.6% | 47,857 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.8% | 20,770 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.4M | 4.8% | 183,027 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.6% | 9,507 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $769K | 0.4% | 15,683 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $388K | 0.2% | 2,065 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $487K | 0.3% | 6,107 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $659K | 0.4% | 3,434 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $203K | 0.1% | 3,130 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.0M | 6.3% | 206,076 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.0% | 14,486 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $612K | 0.4% | 1,906 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $263K | 0.2% | 5,178 SH | |