| ADVANCED MICRO DEVICES INC | COM | $206K | 0.1%Prev: 0.1% | 1,449 SH | Decreased+100 SH |
| ALPHABET INC | CAP STK CL A | $829K | 0.2%Prev: 0.4% | 4,703 SH | Decreased-1,391 SH |
| ALPHABET INC | CAP STK CL C | $715K | 0.2%Prev: 0.3% | 4,030 SH | Decreased-848 SH |
| AMAZON COM INC | COM | $752K | 0.2%Prev: 0.2% | 3,426 SH | Decreased-1,524 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.9M | 1.8%Prev: 1.9% | 86,493 SH | Decreased-3,656 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.6M | 0.7%Prev: 0.7% | 25,811 SH | Decreased-3,916 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $36.6M | 9.4%Prev: 10.9% | 536,993 SH | Decreased-99,290 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.9M | 2.3%Prev: 2.6% | 97,455 SH | Decreased-13,787 SH |
| APPLE INC | COM | $1.9M | 0.5%Prev: 0.6% | 9,403 SH | Decreased-1,973 SH |
| BANK AMERICA CORP | COM | $304K | 0.1%Prev: 0.0% | 6,422 SH | Increased+1,659 SH |
| BLACKSTONE INC | COM | $202K | 0.1% | 1,350 SH | New |
| BOOKING HOLDINGS INC | COM | $423K | 0.1% | 73 SH | New |
| BROADCOM INC | COM | $851K | 0.2%Prev: 0.2% | 3,086 SH | Decreased-252 SH |
| CHEVRON CORP NEW | COM | $274K | 0.1% | 1,916 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14.3M | 3.7%Prev: 3.6% | 495,410 SH | Decreased-2,548 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $240K | 0.1%Prev: 0.1% | 6,940 SH | Decreased-876 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.5M | 1.7%Prev: 1.8% | 222,066 SH | Decreased-40,546 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.2M | 0.3%Prev: 0.3% | 38,204 SH | Decreased-3,120 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $684K | 0.2%Prev: 0.2% | 16,187 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $315K | 0.1%Prev: 0.1% | 10,701 SH | Decreased-2,640 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $897K | 0.2%Prev: 0.2% | 30,531 SH | Decreased-3,182 SH |
| EATON CORP PLC | SHS | $379K | 0.1%Prev: 0.1% | 1,062 SH | Decreased+2 SH |
| ELI LILLY & CO | COM | $403K | 0.1%Prev: 0.1% | 517 SH | Decreased-65 SH |
| EXXON MOBIL CORP | COM | $572K | 0.1%Prev: 0.2% | 5,307 SH | Decreased-1,113 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $527K | 0.1%Prev: 0.1% | 5,800 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.6M | 0.4%Prev: 0.4% | 6,238 SH | Decreased-31 SH |
| GE VERNOVA INC | COM | $292K | 0.1%Prev: 0.1% | 552 SH | Decreased-40 SH |
| HOME DEPOT INC | COM | $211K | 0.1% | 576 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $247K | 0.1%Prev: 0.0% | 837 SH | Increased-62 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $703K | 0.2% | 34,005 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $799K | 0.2% | 34,646 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $483K | 0.1% | 19,686 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $290K | 0.1%Prev: 0.1% | 14,872 SH | Decreased-13,598 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $1.0M | 0.3%Prev: 0.2% | 44,212 SH | Decreased-2,962 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $399K | 0.1%Prev: 0.1% | 16,980 SH | Decreased-4,940 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $488K | 0.1%Prev: 0.1% | 20,907 SH | Decreased-729 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 0.7%Prev: 0.1% | 15,535 SH | Increased+12,367 SH |
| ISHARES INC | CORE MSCI EMKT | $434K | 0.1%Prev: 0.1% | 7,238 SH | Decreased+262 SH |
| ISHARES TR | 0-5YR INVT GR CP | $37.4M | 9.6%Prev: 5.7% | 739,636 SH | Increased+209,653 SH |
| ISHARES TR | CORE MSCI EAFE | $680K | 0.2%Prev: 0.1% | 8,150 SH | Increased+701 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.4%Prev: 0.4% | 19,585 SH | Decreased-2,244 SH |
| ISHARES TR | CORE S&P MCP ETF | $202K | 0.1%Prev: 0.0% | 3,255 SH | Decreased-157 SH |
| ISHARES TR | CORE S&P SCP ETF | $250K | 0.1%Prev: 0.1% | 2,287 SH | Decreased+180 SH |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 0.9%Prev: 0.8% | 26,336 SH | Decreased-481 SH |
| ISHARES TR | CORE S&P US GWT | $27.2M | 7.0%Prev: 7.1% | 180,630 SH | Decreased-34,289 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.5%Prev: 0.4% | 2,812 SH | Decreased+44 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.4%Prev: 0.1% | 16,421 SH | Increased+10,839 SH |
| ISHARES TR | MBS ETF | $12.7M | 3.3%Prev: 1.2% | 135,242 SH | Increased+76,503 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 0.7%Prev: 0.6% | 26,168 SH | Increased+565 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 0.5%Prev: 0.4% | 4,954 SH | Increased+170 SH |
| ISHARES TR | RUSSELL 2000 ETF | $251K | 0.1%Prev: 0.1% | 1,161 SH | Decreased+100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $252K | 0.1%Prev: 0.1% | 2,292 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $5.4M | 1.4%Prev: 1.1% | 50,813 SH | Increased+2,721 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $28.5M | 7.4%Prev: 7.9% | 605,997 SH | Decreased-178,249 SH |
| JOHNSON & JOHNSON | COM | $207K | 0.1%Prev: 0.1% | 1,354 SH | Decreased-336 SH |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.4% | 4,842 SH | New |
| LAM RESEARCH CORP | COM NEW | $202K | 0.1%Prev: 0.1% | 2,071 SH | Decreased-170 SH |
| MASTERCARD INCORPORATED | CL A | $279K | 0.1%Prev: 0.1% | 497 SH | Increased-52 SH |
| MCDONALDS CORP | COM | $373K | 0.1%Prev: 0.1% | 1,276 SH | Decreased-60 SH |
| META PLATFORMS INC | CL A | $703K | 0.2%Prev: 0.2% | 952 SH | Decreased-480 SH |
| MICRON TECHNOLOGY INC | COM | $563K | 0.1%Prev: 0.4% | 4,566 SH | Decreased-676 SH |
| MICROSOFT CORP | COM | $2.1M | 0.5%Prev: 0.3% | 4,186 SH | Increased-224 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.3%Prev: 0.3% | 6,413 SH | Decreased-2,484 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $41K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-73,000 SH |
| ORACLE CORP | COM | $238K | 0.1% | 1,090 SH | New |
| SCHWAB CHARLES CORP | COM | $529K | 0.1%Prev: 0.1% | 5,803 SH | Increased+2,352 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $277K | 0.1%Prev: 0.1% | 9,206 SH | Increased+1,079 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24.9M | 6.4%Prev: 6.9% | 1,128,560 SH | Decreased-176,697 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $639K | 0.2%Prev: 0.1% | 26,811 SH | Increased+15,714 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.6M | 1.2%Prev: 0.7% | 189,024 SH | Increased+60,928 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.2M | 0.6%Prev: 0.3% | 79,784 SH | Increased+34,301 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $677K | 0.2%Prev: 0.2% | 26,749 SH | Decreased+2,120 SH |
| SENTINELONE INC | CL A | $183K | 0.0% | 10,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $13.7M | 3.5% | 22,192 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.4M | 0.4% | 28,714 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $36.7M | 9.5% | 1,275,563 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $46.7M | 12.0% | 623,645 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.9M | 0.5% | 25,480 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $977K | 0.3% | 22,933 SH | New |
| STRYKER CORPORATION | COM | $365K | 0.1%Prev: 0.1% | 922 SH | Increased-91 SH |
| UNITEDHEALTH GROUP INC | COM | $363K | 0.1% | 1,163 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $808K | 0.2%Prev: 0.2% | 1,843 SH | Increased+13 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.4%Prev: 0.3% | 4,967 SH | Decreased+100 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $225K | 0.1%Prev: 0.1% | 395 SH | Decreased-367 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $359K | 0.1%Prev: 0.1% | 1,182 SH | Increased+140 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.3%Prev: 0.2% | 20,826 SH | Decreased+234 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $498K | 0.1%Prev: 0.1% | 8,324 SH | Decreased-2,359 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $14.4M | 3.7%Prev: 3.4% | 245,464 SH | Decreased-30,785 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.4%Prev: 0.2% | 18,417 SH | Increased+6,461 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $414K | 0.1%Prev: 0.1% | 7,259 SH | Decreased+180 SH |
| VISA INC | COM CL A | $378K | 0.1%Prev: 0.1% | 1,064 SH | Increased+236 SH |
| WHIRLPOOL CORP | COM | $213K | 0.1% | 2,100 SH | New |