| ABBOTT LABS | COM | $254K | 0.1% | 1,900 SH | New |
| ABBVIE INC | COM | $361K | 0.2%Prev: 0.1% | 1,561 SH | Decreased-6 SH |
| ALPHABET INC | CAP STK CL A | $382K | 0.2%Prev: 0.2% | 1,570 SH | Decreased+12 SH |
| ALPS ETF TR | ALERIAN MLP | $742K | 0.4%Prev: 0.3% | 15,811 SH | Increased+2,023 SH |
| AMAZON COM INC | COM | $830K | 0.4%Prev: 0.3% | 3,779 SH | Decreased-75 SH |
| APPLE INC | COM | $15.6M | 7.5%Prev: 6.5% | 61,371 SH | Decreased+1,311 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.4%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.3%Prev: 1.0% | 5,485 SH | Decreased-42 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.2M | 1.0%Prev: 0.4% | 35,188 SH | Increased-464 SH |
| BROADCOM INC | COM | $537K | 0.3%Prev: 0.2% | 1,628 SH | Decreased-36 SH |
| COMCAST CORP NEW | CL A | $310K | 0.1%Prev: 0.1% | 9,872 SH | Increased+122 SH |
| CONOCOPHILLIPS | COM | $234K | 0.1%Prev: 0.1% | 2,474 SH | Increased+247 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.6M | 1.3%Prev: 1.0% | 55,193 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $225K | 0.1%Prev: 0.1% | 3,868 SH | Decreased |
| DISNEY WALT CO | COM | $219K | 0.1% | 1,917 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $828K | 0.4%Prev: 0.2% | 12,500 SH | Increased |
| GATX CORP | COM | $203K | 0.1%Prev: 0.1% | 1,159 SH | Decreased |
| GLOBAL X FDS | GLB X MLP ENRG I | $215K | 0.1% | 3,422 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $203K | 0.1%Prev: 0.1% | 4,188 SH | Decreased-1,695 SH |
| GLOBAL X FDS | US PFD ETF | $1.8M | 0.9%Prev: 0.9% | 91,613 SH | Decreased-41,327 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $204K | 0.1% | 724 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $340K | 0.2%Prev: 0.2% | 29,272 SH | Decreased-11,795 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $5.6M | 2.7% | 243,993 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $393K | 0.2%Prev: 0.1% | 16,785 SH | Increased+2,500 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $339K | 0.2%Prev: 0.1% | 14,667 SH | Increased+1,706 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $521K | 0.2%Prev: 0.2% | 22,250 SH | Increased+450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $35.4M | 16.9%Prev: 16.6% | 59,009 SH | Decreased-1,279 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $440K | 0.2% | 6,762 SH | New |
| ISHARES INC | CORE MSCI EMKT | $716K | 0.3%Prev: 0.7% | 10,862 SH | Decreased-12,564 SH |
| ISHARES TR | CORE MSCI INTL | $4.0M | 1.9%Prev: 1.6% | 49,324 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.6%Prev: 0.5% | 17,754 SH | Decreased-11 SH |
| ISHARES TR | CORE S&P SCP ETF | $319K | 0.2%Prev: 0.1% | 2,687 SH | Decreased+465 SH |
| ISHARES TR | CORE S&P US GWT | $413K | 0.2%Prev: 0.2% | 2,510 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $377K | 0.2%Prev: 0.2% | 3,772 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 1.3%Prev: 1.1% | 4,076 SH | Decreased+28 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.9M | 1.4%Prev: 0.2% | 112,309 SH | Increased+96,298 SH |
| ISHARES TR | IBOND DEC 2030 | $1.8M | 0.8% | 89,379 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $4.5M | 2.2% | 193,462 SH | New |
| ISHARES TR | IBONDS 27 ETF | $3.0M | 1.4%Prev: 0.2% | 123,416 SH | Increased+105,590 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.7M | 0.8% | 79,146 SH | New |
| ISHARES TR | IBONDS DEC 2029 | $797K | 0.4%Prev: 0.4% | 31,214 SH | Decreased-11,426 SH |
| ISHARES TR | IBONDS DEC 28 | $535K | 0.3%Prev: 0.2% | 20,875 SH | Decreased-2,992 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 1.0%Prev: 1.2% | 40,152 SH | Decreased-8,031 SH |
| ISHARES TR | MSCI USA MIN VOL | $608K | 0.3% | 6,394 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $736K | 0.4%Prev: 0.3% | 6,913 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $314K | 0.1%Prev: 0.1% | 670 SH | Increased-1,514 SH |
| ISHARES TR | RUS MD CP GR ETF | $516K | 0.2%Prev: 0.2% | 3,620 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $525K | 0.3%Prev: 0.3% | 4,912 SH | Decreased-1,745 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $4.7M | 2.2%Prev: 2.6% | 158,053 SH | Decreased-45,049 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.8%Prev: 0.5% | 2,257 SH | Increased-18 SH |
| MICROSOFT CORP | COM | $3.6M | 1.7%Prev: 0.9% | 6,970 SH | Increased+246 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.1M | 0.5% | 84,414 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.6%Prev: 0.5% | 6,752 SH | Decreased-77 SH |
| REPUBLIC SVCS INC | COM | $458K | 0.2%Prev: 0.2% | 1,994 SH | Increased-6 SH |
| SALESFORCE INC | COM | $439K | 0.2%Prev: 0.1% | 1,854 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $618K | 0.3%Prev: 0.5% | 18,526 SH | Decreased-14,848 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.9M | 0.9% | 51,295 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $845K | 0.4%Prev: 0.8% | 36,307 SH | Decreased-40,733 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $460K | 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% | 40,513 SH | Decreased+3,508 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $217K | 0.1%Prev: 0.3% | 7,932 SH | Decreased-16,861 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $383K | 0.2%Prev: 0.3% | 13,151 SH | Decreased-11,017 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $954K | 0.5%Prev: 0.4% | 36,210 SH | Decreased-1,414 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.6%Prev: 0.8% | 40,450 SH | Decreased-18,434 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $275K | 0.1%Prev: 0.1% | 12,751 SH | Decreased+462 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.4M | 2.1%Prev: 2.4% | 157,573 SH | Decreased-16,827 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.9M | 1.9% | 13,960 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 1.2% | 60,128 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.6M | 0.8% | 34,684 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $218K | 0.1% | 3,235 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $614K | 0.3% | 922 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.6% | 1,993 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $9.0M | 4.3% | 157,154 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $296K | 0.1% | 3,783 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.4M | 0.7% | 30,466 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $2.3M | 1.1% | 41,172 SH | New |
| TESLA INC | COM | $469K | 0.2%Prev: 0.2% | 1,055 SH | Increased-24 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $344K | 0.2%Prev: 0.1% | 7,381 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.6%Prev: 0.6% | 6,150 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 2.5%Prev: 2.4% | 11,090 SH | Decreased-62,842 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $761K | 0.4%Prev: 0.3% | 2,471 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.6%Prev: 0.7% | 4,577 SH | Decreased-17,731 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $382K | 0.2%Prev: 0.3% | 1,502 SH | Decreased-782 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 1.7%Prev: 1.5% | 10,671 SH | Decreased+111 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.1M | 4.8%Prev: 5.9% | 54,177 SH | Decreased-18,154 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.7%Prev: 0.9% | 20,770 SH | Decreased-6,490 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.6M | 5.1%Prev: 4.8% | 196,069 SH | Decreased-16,803 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.6%Prev: 0.6% | 9,507 SH | Decreased+37 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $840K | 0.4%Prev: 0.3% | 16,780 SH | Increased+3,507 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $483K | 0.2%Prev: 0.2% | 2,065 SH | Decreased+251 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $597K | 0.3%Prev: 0.3% | 6,107 SH | Decreased+60 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $715K | 0.3%Prev: 0.3% | 3,314 SH | Decreased+15 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $230K | 0.1%Prev: 0.2% | 3,130 SH | Decreased-4,645 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.5M | 6.4%Prev: 6.6% | 224,874 SH | Decreased-22,432 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 1.0%Prev: 0.9% | 14,503 SH | Decreased+26 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $767K | 0.4%Prev: 0.3% | 1,906 SH | Decreased-7,624 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $296K | 0.1%Prev: 0.1% | 5,178 SH | Decreased+198 SH |