| ABBOTT LABS | COM | $259K | 0.1% | 1,904 SH | New |
| ABBVIE INC | COM | $286K | 0.1%Prev: 0.1% | 1,539 SH | Decreased-24 SH |
| ALPHABET INC | CAP STK CL A | $316K | 0.2%Prev: 0.2% | 1,791 SH | Decreased+271 SH |
| ALPS ETF TR | ALERIAN MLP | $773K | 0.4%Prev: 0.3% | 15,811 SH | Increased+2,023 SH |
| AMAZON COM INC | COM | $874K | 0.5%Prev: 0.4% | 3,983 SH | Decreased+176 SH |
| APPLE INC | COM | $12.6M | 6.5%Prev: 6.7% | 61,414 SH | Decreased+1,392 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.4%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 1.4%Prev: 1.0% | 5,435 SH | Increased-54 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.1M | 1.1%Prev: 0.7% | 36,314 SH | Increased-4,839 SH |
| BROADCOM INC | COM | $506K | 0.3%Prev: 0.3% | 1,837 SH | Decreased+217 SH |
| COMCAST CORP NEW | CL A | $377K | 0.2%Prev: 0.1% | 10,554 SH | Increased+609 SH |
| CONOCOPHILLIPS | COM | $240K | 0.1%Prev: 0.1% | 2,678 SH | Decreased+451 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 1.4%Prev: 1.1% | 55,952 SH | Decreased+759 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $202K | 0.1% | 3,171 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $209K | 0.1%Prev: 0.1% | 3,868 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $332K | 0.2% | 11,303 SH | New |
| DISNEY WALT CO | COM | $236K | 0.1%Prev: 0.1% | 1,900 SH | Increased-40 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $780K | 0.4%Prev: 0.2% | 12,500 SH | Increased |
| GLOBAL X FDS | GLBL X MLP ETF | $210K | 0.1%Prev: 0.1% | 4,188 SH | Decreased-1,695 SH |
| GLOBAL X FDS | US PFD ETF | $1.6M | 0.8%Prev: 1.0% | 82,891 SH | Decreased-43,625 SH |
| GODADDY INC | CL A | $263K | 0.1% | 1,458 SH | New |
| HOME DEPOT INC | COM | $269K | 0.1% | 733 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $212K | 0.1% | 720 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $341K | 0.2%Prev: 0.2% | 30,634 SH | Decreased-3,893 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $5.4M | 2.8% | 233,139 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $390K | 0.2%Prev: 0.1% | 16,785 SH | Increased+2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $333K | 0.2%Prev: 0.1% | 14,667 SH | Increased+1,706 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $519K | 0.3%Prev: 0.2% | 22,250 SH | Increased+450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $32.2M | 16.7%Prev: 15.8% | 58,332 SH | Decreased-1,543 SH |
| ISHARES INC | CORE MSCI EMKT | $652K | 0.3%Prev: 0.7% | 10,853 SH | Decreased-12,192 SH |
| ISHARES TR | CORE MSCI INTL | $3.8M | 1.9%Prev: 1.7% | 49,324 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.6%Prev: 0.5% | 17,419 SH | Decreased-346 SH |
| ISHARES TR | CORE S&P SCP ETF | $287K | 0.1%Prev: 0.1% | 2,627 SH | Decreased-55 SH |
| ISHARES TR | CORE S&P US GWT | $378K | 0.2%Prev: 0.2% | 2,510 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $357K | 0.2%Prev: 0.2% | 3,772 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.4%Prev: 1.2% | 4,192 SH | Decreased+182 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.6M | 1.4%Prev: 0.8% | 103,539 SH | Increased+20,952 SH |
| ISHARES TR | IBOND DEC 2030 | $1.6M | 0.8%Prev: 0.4% | 81,087 SH | Increased+27,808 SH |
| ISHARES TR | IBONDS 2026 TERM | $4.1M | 2.1%Prev: 1.3% | 177,871 SH | Increased+40,848 SH |
| ISHARES TR | IBONDS 27 ETF | $2.8M | 1.4%Prev: 0.9% | 114,694 SH | Increased+26,545 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.6M | 0.8%Prev: 0.4% | 71,669 SH | Increased+24,361 SH |
| ISHARES TR | IBONDS DEC 2029 | $782K | 0.4%Prev: 0.5% | 30,996 SH | Decreased-17,293 SH |
| ISHARES TR | IBONDS DEC 28 | $541K | 0.3%Prev: 0.3% | 21,309 SH | Decreased-4,526 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 1.0%Prev: 1.2% | 40,152 SH | Decreased-6,134 SH |
| ISHARES TR | MSCI USA MIN VOL | $721K | 0.4%Prev: 0.2% | 7,678 SH | Increased+1,284 SH |
| ISHARES TR | NATIONAL MUN ETF | $756K | 0.4%Prev: 0.3% | 7,234 SH | Increased+321 SH |
| ISHARES TR | RUS 1000 GRW ETF | $284K | 0.1%Prev: 0.1% | 670 SH | Increased+124 SH |
| ISHARES TR | RUS MD CP GR ETF | $502K | 0.3%Prev: 0.2% | 3,620 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $679K | 0.4%Prev: 0.3% | 6,382 SH | Decreased-153 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $4.8M | 2.5%Prev: 2.7% | 160,225 SH | Decreased-38,256 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.9%Prev: 0.6% | 2,323 SH | Increased+56 SH |
| MICROSOFT CORP | COM | $3.5M | 1.8%Prev: 1.2% | 7,090 SH | Increased+202 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.0M | 0.5% | 85,039 SH | New |
| NVIDIA CORPORATION | COM | $1.2M | 0.6%Prev: 0.5% | 7,686 SH | Decreased+931 SH |
| REPUBLIC SVCS INC | COM | $487K | 0.3%Prev: 0.2% | 1,974 SH | Increased-2 SH |
| SALESFORCE INC | COM | $543K | 0.3%Prev: 0.1% | 1,992 SH | Increased+138 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $558K | 0.3%Prev: 0.5% | 18,526 SH | Decreased-15,098 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.7M | 0.9%Prev: 0.8% | 51,295 SH | Decreased+384 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $802K | 0.4%Prev: 0.8% | 36,307 SH | Decreased-39,664 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $453K | 0.2%Prev: 0.2% | 17,981 SH | Increased+1,162 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 0.5%Prev: 0.4% | 42,079 SH | Decreased+4,482 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $210K | 0.1%Prev: 0.3% | 7,932 SH | Decreased-17,082 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $364K | 0.2%Prev: 0.3% | 13,151 SH | Decreased-11,017 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $885K | 0.5%Prev: 0.4% | 36,210 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.6%Prev: 0.8% | 40,450 SH | Decreased-18,434 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $270K | 0.1%Prev: 0.1% | 12,751 SH | Decreased+462 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 1.9%Prev: 2.2% | 144,123 SH | Decreased-24,025 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.7M | 1.9% | 14,480 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.5M | 1.3% | 61,087 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.8% | 34,930 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $201K | 0.1% | 3,235 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $526K | 0.3% | 852 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.1M | 0.6% | 1,993 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $7.9M | 4.1% | 144,930 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $275K | 0.1% | 3,783 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.3M | 0.7% | 30,467 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $2.3M | 1.2% | 43,420 SH | New |
| TESLA INC | COM | $326K | 0.2%Prev: 0.2% | 1,025 SH | Decreased-43 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $336K | 0.2%Prev: 0.1% | 7,381 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $871K | 0.5% | 11,261 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.6%Prev: 0.6% | 6,150 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 2.5%Prev: 2.5% | 11,090 SH | Decreased-64,216 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $705K | 0.4%Prev: 0.3% | 2,471 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.7%Prev: 0.6% | 4,868 SH | Decreased-14,432 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $383K | 0.2%Prev: 0.3% | 1,617 SH | Decreased-667 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 1.7%Prev: 1.5% | 10,809 SH | Decreased+243 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.6M | 4.5%Prev: 5.6% | 48,861 SH | Decreased-18,961 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.7%Prev: 0.9% | 20,770 SH | Decreased-6,490 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.2M | 4.8%Prev: 4.9% | 185,200 SH | Decreased-24,257 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.6%Prev: 0.6% | 9,507 SH | Decreased+37 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $796K | 0.4%Prev: 0.4% | 16,241 SH | Decreased-1,813 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $430K | 0.2%Prev: 0.2% | 2,065 SH | Decreased+251 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $533K | 0.3%Prev: 0.3% | 6,107 SH | Decreased+60 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $703K | 0.4%Prev: 0.3% | 3,434 SH | Decreased+135 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $216K | 0.1%Prev: 0.2% | 3,130 SH | Decreased-1,888 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.9M | 6.2%Prev: 6.7% | 209,280 SH | Decreased-36,382 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 1.0%Prev: 0.9% | 14,503 SH | Decreased+26 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $698K | 0.4%Prev: 0.3% | 1,906 SH | Decreased-7,624 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $286K | 0.1%Prev: 0.1% | 5,178 SH | Decreased+198 SH |