| ALPHABET INC | CAP STK CL A | $482K | 0.4%Prev: 0.2% | 1,349 SH | Increased-12 SH |
| AMAZON COM INC | COM | $261K | 0.2%Prev: 0.2% | 1,093 SH | Increased+71 SH |
| APPLE INC | COM | $833K | 0.7%Prev: 0.8% | 2,880 SH | Increased-776 SH |
| APPLIED MATLS INC | COM | $288K | 0.2% | 398 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.6%Prev: 0.7% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $244K | 0.2%Prev: 0.2% | 488 SH | Decreased-15 SH |
| BROADCOM INC | COM | $399K | 0.3%Prev: 0.4% | 1,056 SH | Decreased-473 SH |
| CHEVRON CORPORATION | COM | $911K | 0.7% | 5,497 SH | New |
| CINTAS CORP | COM | $204K | 0.2% | 1,200 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $171K | 0.1%Prev: 0.1% | 18,253 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $739K | 0.6%Prev: 0.4% | 18,371 SH | Increased+3,405 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.8M | 1.4%Prev: 1.4% | 42,935 SH | Increased+4,997 SH |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.4M | 1.1% | 34,994 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.5M | 1.2% | 58,148 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $851K | 0.7% | 16,867 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.4M | 1.1%Prev: 0.9% | 30,925 SH | Increased+7,700 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $184K | 0.1%Prev: 0.2% | 10,000 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $3.0M | 2.4% | 141,517 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.7M | 3.0%Prev: 3.5% | 198,550 SH | Increased+12,746 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.3M | 2.7%Prev: 2.6% | 202,533 SH | Increased+49,098 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $2.2M | 1.8% | 107,600 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.9M | 1.5% | 93,610 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.2M | 2.6% | 157,533 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.5M | 2.9%Prev: 3.5% | 181,138 SH | Increased+4,421 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.7M | 3.0%Prev: 3.5% | 188,238 SH | Increased+10,433 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.5M | 2.8%Prev: 2.9% | 210,039 SH | Increased+36,973 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.8M | 3.1%Prev: 3.6% | 186,663 SH | Increased+14,536 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $526K | 0.4%Prev: 0.5% | 2,470 SH | Decreased-450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 2.6%Prev: 2.3% | 4,325 SH | Increased+169 SH |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 2.5%Prev: 2.6% | 32,382 SH | Increased+1,986 SH |
| ISHARES TR | CORE S&P SCP ETF | $353K | 0.3%Prev: 0.3% | 2,382 SH | Increased-295 SH |
| ISHARES TR | CORE S&P500 ETF | $5.6M | 4.5%Prev: 4.9% | 7,486 SH | Increased-279 SH |
| ISHARES TR | FALN ANGLS USD | $312K | 0.3%Prev: 0.4% | 11,460 SH | Decreased-2,790 SH |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 2.2%Prev: 2.2% | 89,779 SH | Increased+18,640 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 1.5%Prev: 1.7% | 8,109 SH | Increased-290 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 1.1%Prev: 1.2% | 8,680 SH | Increased-69 SH |
| ISHARES TR | U.S. REAL ES ETF | $522K | 0.4%Prev: 0.5% | 5,110 SH | Increased+365 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.1M | 0.9% | 21,066 SH | New |
| KLA CORP | COM NEW | $229K | 0.2% | 760 SH | New |
| MICROSOFT CORP | COM | $355K | 0.3%Prev: 0.5% | 953 SH | Decreased |
| NVIDIA CORPORATION | COM | $377K | 0.3%Prev: 0.3% | 1,886 SH | Increased+28 SH |
| PROCTER & GAMBLE CO | COM | $2.1M | 1.7% | 14,568 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $207K | 0.2% | 4,500 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $327K | 0.3% | 2,750 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.9% | 1,530 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $202K | 0.2% | 2,630 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.5M | 3.6%Prev: 4.0% | 57,238 SH | Increased+7,335 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $672K | 0.5%Prev: 1.3% | 13,507 SH | Decreased-11,773 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.7M | 6.3%Prev: 6.8% | 89,937 SH | Increased+74,519 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.6M | 4.5%Prev: 4.9% | 16,187 SH | Increased-827 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.0M | 2.4%Prev: 2.6% | 31,310 SH | Increased+2,771 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 1.9%Prev: 2.3% | 3,400 SH | Increased-600 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 1.5%Prev: 1.5% | 7,697 SH | Increased+325 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 2.2%Prev: 2.1% | 9,108 SH | Increased+199 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.8M | 3.1%Prev: 2.7% | 10,499 SH | Increased+747 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 3.0%Prev: 2.9% | 17,006 SH | Increased+681 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.6%Prev: 1.7% | 33,495 SH | Increased+344 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 4.8%Prev: 5.1% | 24,918 SH | Increased+259 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $322K | 0.3%Prev: 0.2% | 4,515 SH | Increased+718 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 3.8%Prev: 3.9% | 29,725 SH | Increased+646 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.1M | 2.5%Prev: 2.7% | 32,907 SH | Increased+2,970 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $877K | 0.7%Prev: 0.7% | 8,929 SH | Increased-175 SH |
| VANGUARD WORLD FD | INF TECH ETF | $438K | 0.4%Prev: 0.3% | 3,667 SH | Increased+3,167 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $640K | 0.5%Prev: 0.4% | 15,740 SH | Increased+3,080 SH |