| ALPHABET INC | CAP STK CL A | $515K | 0.3%Prev: 0.2% | 1,442 SH | Increased-419 SH |
| ALPHABET INC | CAP STK CL C | $256K | 0.2% | 725 SH | New |
| ALTRIA GROUP INC | COM | $269K | 0.2%Prev: 0.1% | 3,745 SH | Increased-62 SH |
| AMAZON COM INC | COM | $918K | 0.6%Prev: 0.4% | 3,851 SH | Increased+757 SH |
| APPLE INC | COM | $4.3M | 2.6%Prev: 2.4% | 14,852 SH | Increased-2,864 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $855K | 0.5%Prev: 0.5% | 1,709 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $553K | 0.3% | 592 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $433K | 0.3% | 567 SH | New |
| ELI LILLY & CO | COM | $210K | 0.1% | 175 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $998K | 0.6%Prev: 0.4% | 15,212 SH | Increased+457 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $389K | 0.2% | 18,823 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $2.0M | 1.2% | 15,610 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $351K | 0.2%Prev: 0.3% | 477 SH | Decreased-463 SH |
| ISHARES TR | CORE S&P MCP ETF | $277K | 0.2%Prev: 0.1% | 3,592 SH | Increased+142 SH |
| ISHARES TR | CORE S&P SCP ETF | $19.4M | 11.8%Prev: 10.5% | 131,057 SH | Increased-15,195 SH |
| ISHARES TR | GLOBAL TECH ETF | $201K | 0.1% | 1,392 SH | New |
| ISHARES TR | HDG MSCI EAFE | $17.9M | 10.9%Prev: 10.7% | 380,965 SH | Increased-47,713 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.2M | 1.4%Prev: 2.1% | 88,949 SH | Decreased-39,875 SH |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.7%Prev: 1.1% | 44,524 SH | Decreased-23,550 SH |
| ISHARES TR | IBONDS DEC 2029 | $512K | 0.3%Prev: 0.2% | 20,170 SH | Increased+5,495 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.8M | 1.1%Prev: 1.3% | 77,908 SH | Decreased-7,899 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.7M | 1.0%Prev: 0.9% | 77,349 SH | Increased+10,622 SH |
| ISHARES TR | IBONDS DEC 2032 | $2.9M | 1.8%Prev: 2.4% | 116,188 SH | Decreased-27,077 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.2M | 0.8%Prev: 0.7% | 48,312 SH | Increased+8,408 SH |
| ISHARES TR | IBONDS DEC 2034 | $4.1M | 2.5%Prev: 3.9% | 155,677 SH | Decreased-70,825 SH |
| ISHARES TR | IBONDS DEC 2035 | $5.0M | 3.0% | 194,436 SH | New |
| ISHARES TR | IBONDS DEC 28 | $627K | 0.4%Prev: 0.4% | 24,511 SH | Increased+1,605 SH |
| ISHARES TR | IBONDS DEC 29 | $1.5M | 0.9%Prev: 1.1% | 63,437 SH | Decreased-11,563 SH |
| ISHARES TR | RUS 1000 ETF | $644K | 0.4%Prev: 0.4% | 1,572 SH | Increased-26 SH |
| ISHARES TR | RUS 1000 GRW ETF | $483K | 0.3%Prev: 0.3% | 3,892 SH | Decreased+2,749 SH |
| ISHARES TR | RUSSELL 3000 ETF | $202K | 0.1% | 474 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $366K | 0.2%Prev: 0.2% | 2,664 SH | Increased-71 SH |
| ISHARES TR | S&P 500 VAL ETF | $359K | 0.2%Prev: 0.2% | 1,580 SH | Increased-100 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 0.8%Prev: 1.0% | 24,243 SH | Decreased-1,460 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $1.8M | 1.1% | 19,834 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5M | 0.9%Prev: 1.1% | 25,047 SH | Decreased-6,769 SH |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.4M | 0.8% | 12,297 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.4M | 7.5%Prev: 10.7% | 244,963 SH | Decreased-78,346 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 1.0%Prev: 1.2% | 31,646 SH | Decreased-3,406 SH |
| LEGACY ED INC | COM | $481K | 0.3% | 40,933 SH | New |
| MICROSOFT CORP | COM | $255K | 0.2% | 684 SH | New |
| MICROVISION INC DEL | COM NEW | $9K | 0.0%Prev: 0.0% | 26,000 SH | Decreased |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $223K | 0.1% | 2,624 SH | New |
| NVIDIA CORPORATION | COM | $708K | 0.4%Prev: 0.3% | 3,539 SH | Increased+557 SH |
| PROCTER & GAMBLE CO | COM | $3.8M | 2.3% | 26,217 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.6M | 5.2%Prev: 4.8% | 310,280 SH | Increased-21,754 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.3M | 11.8%Prev: 12.6% | 610,039 SH | Increased-113,694 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22.0M | 13.4%Prev: 13.9% | 649,198 SH | Increased-79,212 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8M | 2.3%Prev: 2.2% | 102,844 SH | Increased-14,722 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.0M | 0.6%Prev: 0.5% | 28,240 SH | Increased-3,362 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $217K | 0.1% | 1,368 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $620K | 0.4% | 13,685 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $296K | 0.2% | 2,713 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $514K | 0.3% | 983 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.3M | 2.6% | 5,723 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.0M | 1.2% | 2,786 SH | New |
| TESLA INC | COM | $348K | 0.2% | 827 SH | New |
| UNITEDHEALTH GROUP INC | COM | $321K | 0.2%Prev: 0.2% | 773 SH | Decreased-349 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $699K | 0.4% | 1,017 SH | New |