| ADVANCED MICRO DEVICES INC | COM | $250K | 0.2% | 1,167 SH | New |
| ALPHABET INC | CAP STK CL A | $485K | 0.4%Prev: 0.3% | 1,550 SH | Increased+35 SH |
| ALPHABET INC | CAP STK CL C | $415K | 0.3%Prev: 0.2% | 1,322 SH | Increased+210 SH |
| AMAZON COM INC | COM | $5.1M | 3.7%Prev: 4.0% | 22,267 SH | Decreased-1,776 SH |
| APPLE INC | COM | $1.3M | 1.0%Prev: 0.9% | 4,859 SH | Increased+316 SH |
| AT&T INC | COM | $244K | 0.2%Prev: 0.2% | 9,812 SH | Decreased-328 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $244K | 0.2%Prev: 0.2% | 485 SH | Increased+29 SH |
| BROADCOM INC | COM | $435K | 0.3%Prev: 0.3% | 1,258 SH | Increased+112 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $409K | 0.3%Prev: 0.2% | 12,355 SH | Increased+3,272 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $638K | 0.5%Prev: 0.4% | 18,509 SH | Increased+1,429 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $369K | 0.3% | 5,299 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $947K | 0.7%Prev: 0.2% | 28,941 SH | Increased+21,223 SH |
| EATON CORP PLC | SHS | $220K | 0.2%Prev: 0.2% | 690 SH | Decreased+7 SH |
| ELI LILLY & CO | COM | $225K | 0.2% | 209 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $592K | 0.4%Prev: 0.6% | 14,679 SH | Decreased-2,237 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $609K | 0.4%Prev: 0.5% | 33,404 SH | Increased+516 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $353K | 0.3%Prev: 0.3% | 7,183 SH | Decreased-47 SH |
| HOME DEPOT INC | COM | $234K | 0.2%Prev: 0.2% | 680 SH | Decreased+22 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 1.0%Prev: 1.0% | 5,519 SH | Increased-31 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $231K | 0.2%Prev: 0.2% | 3,229 SH | Decreased+18 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.0M | 2.2%Prev: 2.1% | 161,452 SH | Increased+11,253 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.8M | 2.0%Prev: 2.0% | 167,474 SH | Increased+5,800 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $350K | 0.3%Prev: 0.3% | 16,674 SH | Increased+191 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.5M | 1.8%Prev: 1.8% | 120,718 SH | Increased+6,518 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $222K | 0.2%Prev: 0.2% | 8,850 SH | Increased+68 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.3M | 1.7%Prev: 1.7% | 118,752 SH | Increased+3,516 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $302K | 0.2%Prev: 0.2% | 12,772 SH | Increased+83 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.2M | 1.6%Prev: 1.7% | 113,417 SH | Increased+2,060 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $205K | 0.1%Prev: 0.2% | 8,666 SH | Increased+49 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $209K | 0.2%Prev: 0.2% | 8,896 SH | Increased+52 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $218K | 0.2%Prev: 0.2% | 9,414 SH | Increased+50 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.8M | 1.3%Prev: 1.3% | 79,616 SH | Increased+909 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $216K | 0.2%Prev: 0.2% | 9,815 SH | Increased+53 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.1M | 2.3%Prev: 2.2% | 185,626 SH | Increased+15,901 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.8M | 2.0%Prev: 2.0% | 134,094 SH | Increased+6,217 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $381K | 0.3%Prev: 0.3% | 3,348 SH | Increased+7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.0M | 0.8%Prev: 0.8% | 10,229 SH | Decreased+17 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.9%Prev: 0.9% | 6,259 SH | Increased+25 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 2.0%Prev: 2.0% | 4,475 SH | Increased+50 SH |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 1.0%Prev: 1.0% | 19,879 SH | Increased+136 SH |
| ISHARES TR | CORE MSCI INTL | $430K | 0.3%Prev: 0.3% | 5,210 SH | Increased+95 SH |
| ISHARES TR | CORE S&P SCP ETF | $914K | 0.7%Prev: 0.6% | 7,605 SH | Increased+627 SH |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 3.9%Prev: 3.6% | 7,777 SH | Increased+724 SH |
| ISHARES TR | ESG AW MSCI EAFE | $356K | 0.3%Prev: 0.3% | 3,747 SH | Increased+70 SH |
| ISHARES TR | ESG AWARE MSCI | $330K | 0.2%Prev: 0.2% | 7,185 SH | Increased+100 SH |
| ISHARES TR | ESG AWR US AGRGT | $386K | 0.3%Prev: 0.3% | 8,068 SH | Increased+106 SH |
| ISHARES TR | ESG OPTIMIZED | $592K | 0.4%Prev: 0.4% | 4,245 SH | Increased+59 SH |
| ISHARES TR | INTL DIV GRWTH | $423K | 0.3%Prev: 0.3% | 5,115 SH | Increased-64 SH |
| ISHARES TR | MRGSTR MD CP ETF | $768K | 0.6%Prev: 0.5% | 9,286 SH | Increased+2,134 SH |
| ISHARES TR | MRGSTR SM CP ETF | $402K | 0.3%Prev: 0.3% | 6,181 SH | Decreased-538 SH |
| ISHARES TR | MRGSTR SM CP GR | $223K | 0.2%Prev: 0.2% | 4,014 SH | Increased+8 SH |
| ISHARES TR | MSCI ACWI EX US | $253K | 0.2%Prev: 0.2% | 3,773 SH | Increased+58 SH |
| ISHARES TR | MSCI EAFE ETF | $233K | 0.2%Prev: 0.2% | 2,430 SH | Increased+44 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.5M | 6.2%Prev: 6.2% | 187,673 SH | Increased+1,405 SH |
| ISHARES TR | MSCI USA MIN VOL | $483K | 0.4%Prev: 0.4% | 5,129 SH | Decreased+9 SH |
| ISHARES TR | MSCI USA MMENTM | $301K | 0.2%Prev: 0.2% | 1,203 SH | Decreased+4 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 1.0%Prev: 1.0% | 6,994 SH | Increased+94 SH |
| ISHARES TR | MSCI USA SMCP MN | $336K | 0.2%Prev: 0.3% | 7,748 SH | Increased+25 SH |
| ISHARES TR | RUS 1000 GRW ETF | $352K | 0.3%Prev: 0.3% | 743 SH | Increased+1 SH |
| ISHARES TR | RUSEL 2500 ETF | $207K | 0.2%Prev: 0.2% | 2,762 SH | Increased-29 SH |
| ISHARES TR | SELECT US REIT | $303K | 0.2%Prev: 0.2% | 5,071 SH | Decreased-167 SH |
| JPMORGAN CHASE & CO. | COM | $310K | 0.2%Prev: 0.2% | 961 SH | Increased+73 SH |
| META PLATFORMS INC | CL A | $511K | 0.4%Prev: 0.4% | 775 SH | Decreased+31 SH |
| MICROSOFT CORP | COM | $997K | 0.7%Prev: 0.7% | 2,062 SH | Increased+161 SH |
| NETFLIX INC | COM | $301K | 0.2%Prev: 0.3% | 3,214 SH | Decreased+2,876 SH |
| NVIDIA CORPORATION | COM | $1.4M | 1.0%Prev: 1.0% | 7,684 SH | Increased+545 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.0M | 0.7%Prev: 0.7% | 31,160 SH | Increased+774 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.9M | 10.9%Prev: 10.6% | 544,113 SH | Increased+32,121 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $429K | 0.3% | 2,981 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $209K | 0.2%Prev: 0.2% | 435 SH | Increased+2 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $339K | 0.2%Prev: 0.2% | 3,734 SH | Increased+52 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.9M | 11.6%Prev: 11.5% | 23,381 SH | Increased+682 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $822K | 0.6%Prev: 0.5% | 1,363 SH | Increased+196 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.9M | 5.8% | 143,704 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.1M | 0.8% | 25,911 SH | New |
| SSGA ACTIVE TR | STATE STREET MY | $411K | 0.3% | 16,399 SH | New |
| TESLA INC | COM | $548K | 0.4%Prev: 0.4% | 1,219 SH | Increased+72 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $210K | 0.2%Prev: 0.2% | 1,024 SH | Increased+4 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $232K | 0.2%Prev: 0.2% | 2,079 SH | Increased+7 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $278K | 0.2%Prev: 0.2% | 2,502 SH | Increased+83 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $731K | 0.5%Prev: 0.5% | 9,865 SH | Increased+496 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.2M | 3.1%Prev: 3.2% | 20,292 SH | Increased+36 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $978K | 0.7%Prev: 0.7% | 2,004 SH | Increased-7 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 1.3%Prev: 1.4% | 6,353 SH | Increased+286 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $470K | 0.3%Prev: 0.4% | 5,316 SH | Decreased+112 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0M | 2.9%Prev: 2.9% | 6,450 SH | Increased+209 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 2.1%Prev: 2.2% | 13,704 SH | Increased+90 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 1.3%Prev: 1.3% | 7,155 SH | Increased+343 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.2M | 1.6%Prev: 1.6% | 7,143 SH | Increased+16 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.8%Prev: 0.8% | 3,154 SH | Increased+22 SH |
| VANGUARD INDEX FDS | VALUE ETF | $471K | 0.3%Prev: 0.3% | 2,463 SH | Increased+7 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $711K | 0.5%Prev: 0.5% | 9,670 SH | Increased+19 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $226K | 0.2%Prev: 0.2% | 3,000 SH | Increased+13 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $774K | 0.6%Prev: 0.6% | 12,388 SH | Increased+73 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $590K | 0.4%Prev: 0.5% | 15,126 SH | Decreased-916 SH |