| ALPHABET INC | CAP STK CL A | $401K | 0.3%Prev: 0.2% | 1,395 SH | Increased-466 SH |
| ALTRIA GROUP INC | COM | $226K | 0.2%Prev: 0.2% | 3,426 SH | Decreased-387 SH |
| AMAZON COM INC | COM | $712K | 0.5%Prev: 0.4% | 3,417 SH | Increased+321 SH |
| APPLE INC | COM | $3.7M | 2.5%Prev: 2.7% | 14,587 SH | Decreased-3,121 SH |
| AT&T INC | COM | $225K | 0.2%Prev: 0.2% | 7,748 SH | Decreased-347 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $819K | 0.6%Prev: 0.6% | 1,709 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $614K | 0.4% | 616 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $712K | 0.5%Prev: 0.4% | 15,264 SH | Increased+236 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $385K | 0.3% | 18,606 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $538K | 0.4% | 4,669 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $290K | 0.2%Prev: 0.3% | 503 SH | Decreased-396 SH |
| ISHARES TR | CORE S&P MCP ETF | $235K | 0.2%Prev: 0.1% | 3,484 SH | Increased+45 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.2M | 11.0%Prev: 10.3% | 130,575 SH | Increased-15,911 SH |
| ISHARES TR | HDG MSCI EAFE | $16.9M | 11.4%Prev: 10.2% | 396,691 SH | Increased-19,484 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.6M | 1.7%Prev: 2.3% | 101,696 SH | Decreased-30,776 SH |
| ISHARES TR | IBONDS 27 ETF | $1.3M | 0.9%Prev: 1.1% | 55,277 SH | Decreased-14,310 SH |
| ISHARES TR | IBONDS DEC 2029 | $456K | 0.3%Prev: 0.2% | 17,997 SH | Increased+8,551 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.7M | 1.2%Prev: 1.3% | 76,560 SH | Decreased-7,880 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.6M | 1.1%Prev: 1.0% | 73,328 SH | Increased+5,082 SH |
| ISHARES TR | IBONDS DEC 2032 | $3.0M | 2.1%Prev: 2.5% | 120,584 SH | Decreased-27,600 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.2M | 0.8%Prev: 0.7% | 46,958 SH | Increased+4,286 SH |
| ISHARES TR | IBONDS DEC 2034 | $5.1M | 3.5%Prev: 4.0% | 195,359 SH | Decreased-37,562 SH |
| ISHARES TR | IBONDS DEC 2035 | $3.8M | 2.6% | 148,383 SH | New |
| ISHARES TR | IBONDS DEC 27 | $224K | 0.2% | 8,814 SH | New |
| ISHARES TR | IBONDS DEC 28 | $576K | 0.4%Prev: 0.5% | 22,554 SH | Decreased-4,860 SH |
| ISHARES TR | IBONDS DEC 29 | $1.5M | 1.0%Prev: 1.2% | 62,774 SH | Decreased-14,991 SH |
| ISHARES TR | IBONDS DEC2026 | $447K | 0.3%Prev: 1.0% | 18,449 SH | Decreased-45,597 SH |
| ISHARES TR | RUS 1000 ETF | $561K | 0.4%Prev: 0.3% | 1,572 SH | Increased-58 SH |
| ISHARES TR | RUS 1000 GRW ETF | $415K | 0.3%Prev: 0.3% | 973 SH | Increased-170 SH |
| ISHARES TR | S&P 500 GRWT ETF | $309K | 0.2%Prev: 0.2% | 2,735 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $334K | 0.2%Prev: 0.2% | 1,580 SH | Increased-100 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.9%Prev: 0.9% | 23,652 SH | Increased+363 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $574K | 0.4% | 6,704 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.4M | 1.0%Prev: 0.9% | 25,526 SH | Increased-820 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $245K | 0.2% | 3,080 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13.2M | 9.0%Prev: 11.7% | 261,146 SH | Decreased-82,743 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3M | 0.9%Prev: 1.2% | 25,163 SH | Decreased-11,062 SH |
| MICROSOFT CORP | COM | $250K | 0.2% | 676 SH | New |
| MICROVISION INC DEL | COM NEW | $17K | 0.0%Prev: 0.0% | 26,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $235K | 0.2% | 345 SH | New |
| NVIDIA CORPORATION | COM | $538K | 0.4%Prev: 0.2% | 3,087 SH | Increased+92 SH |
| PROCTER & GAMBLE CO | COM | $3.8M | 2.6% | 26,215 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7M | 5.2%Prev: 4.6% | 310,234 SH | Increased-33,966 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.6M | 13.3%Prev: 13.2% | 639,830 SH | Decreased-62,458 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.1M | 12.9%Prev: 12.1% | 654,383 SH | Increased-64,820 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.1M | 2.1%Prev: 2.1% | 100,178 SH | Increased-17,966 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $816K | 0.6%Prev: 0.5% | 28,061 SH | Increased-4,022 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $628K | 0.4% | 13,677 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $261K | 0.2% | 2,759 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $461K | 0.3% | 996 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 2.6% | 5,788 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 1.2% | 2,845 SH | New |
| UNITEDHEALTH GROUP INC | COM | $216K | 0.1%Prev: 0.4% | 797 SH | Decreased-321 SH |