| ADOBE INC | COM | $228K | 0.1% | 590 SH | New |
| AIRBNB INC | COM CL A | $3.6M | 1.9%Prev: 1.3% | 27,305 SH | Increased+4,416 SH |
| ALPHABET INC | CAP STK CL A | $305K | 0.2%Prev: 0.2% | 1,729 SH | Decreased+149 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.7%Prev: 1.1% | 7,285 SH | Decreased-1,474 SH |
| ALTRIA GROUP INC | COM | $201K | 0.1%Prev: 0.1% | 3,434 SH | Decreased+150 SH |
| AMAZON COM INC | COM | $2.2M | 1.2%Prev: 1.0% | 10,091 SH | Decreased-704 SH |
| AMERICAN TOWER CORP NEW | COM | $295K | 0.2% | 1,333 SH | New |
| APPLE INC | COM | $9.9M | 5.2%Prev: 5.2% | 48,309 SH | Decreased+3,467 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $823K | 0.4%Prev: 0.4% | 1,695 SH | Decreased-142 SH |
| BLOCK INC | CL A | $2.6M | 1.4%Prev: 0.9% | 38,850 SH | Increased+4,365 SH |
| BROADCOM INC | COM | $695K | 0.4%Prev: 0.4% | 2,520 SH | Decreased-482 SH |
| CISCO SYS INC | COM | $264K | 0.1%Prev: 0.1% | 3,802 SH | Decreased-369 SH |
| CITIGROUP INC | COM NEW | $262K | 0.1%Prev: 0.2% | 3,077 SH | Decreased+25 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 1.0%Prev: 1.0% | 65,518 SH | Decreased+1,260 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2M | 0.6%Prev: 0.4% | 27,437 SH | Increased+8,267 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $753K | 0.4%Prev: 0.2% | 21,007 SH | Increased+7,600 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.1M | 1.1%Prev: 1.0% | 31,550 SH | Decreased+1,400 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $420K | 0.2%Prev: 0.2% | 17,887 SH | Decreased-2,061 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $299K | 0.2%Prev: 0.2% | 5,541 SH | Decreased |
| DISNEY WALT CO | COM | $280K | 0.1%Prev: 0.1% | 2,260 SH | Increased-50 SH |
| EQUIFAX INC | COM | $205K | 0.1% | 791 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.7M | 0.9%Prev: 1.1% | 34,067 SH | Decreased-13,091 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $4.9M | 2.6%Prev: 3.3% | 76,265 SH | Decreased-29,535 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4.0M | 2.1%Prev: 2.5% | 42,187 SH | Decreased-17,332 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.5M | 1.3%Prev: 1.7% | 107,851 SH | Decreased-4,706 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $4.7M | 2.4%Prev: 3.0% | 63,159 SH | Decreased-30,490 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $5.1M | 2.7%Prev: 2.9% | 80,327 SH | Decreased-9,603 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $5.4M | 2.8%Prev: 3.0% | 69,564 SH | Decreased-6,595 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $11.8M | 6.2%Prev: 9.3% | 60,027 SH | Decreased-38,056 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.1M | 0.6%Prev: 0.7% | 22,275 SH | Decreased-2,710 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.2M | 1.1%Prev: 1.3% | 41,617 SH | Decreased-6,396 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.2M | 1.2%Prev: 0.9% | 92,670 SH | Increased+8,670 SH |
| GE AEROSPACE | COM NEW | $201K | 0.1%Prev: 0.1% | 781 SH | Decreased+14 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $224K | 0.1% | 1,220 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $457K | 0.2% | 4,200 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $251K | 0.1%Prev: 0.1% | 5,418 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $167K | 0.1%Prev: 0.1% | 10,100 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $248K | 0.1%Prev: 0.1% | 12,700 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $276K | 0.1%Prev: 0.1% | 13,450 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.3M | 1.7%Prev: 1.7% | 78,158 SH | Decreased+1,378 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $1.2M | 0.6%Prev: 0.6% | 32,250 SH | Decreased-812 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.7M | 0.9%Prev: 0.8% | 32,451 SH | Decreased-548 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $3.2M | 1.7%Prev: 1.4% | 42,176 SH | Increased-2,326 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.9M | 1.0%Prev: 1.0% | 66,595 SH | Decreased-4,251 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $298K | 0.2%Prev: 0.1% | 9,185 SH | Decreased+1,023 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $923K | 0.5%Prev: 0.4% | 30,791 SH | Decreased-2,095 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6.2M | 3.2%Prev: 3.2% | 151,804 SH | Decreased-5,565 SH |
| INVESCO QQQ TR | UNIT SER 1 | $209K | 0.1%Prev: 0.1% | 379 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 1.4%Prev: 1.3% | 29,758 SH | Decreased-3,399 SH |
| ISHARES TR | 7-10 YR TRSY BD | $345K | 0.2%Prev: 0.1% | 3,615 SH | Increased+221 SH |
| ISHARES TR | DOW JONES US ETF | $330K | 0.2%Prev: 0.2% | 2,190 SH | Decreased |
| ISHARES TR | FALN ANGLS USD | $748K | 0.4%Prev: 0.3% | 27,546 SH | Increased+200 SH |
| ISHARES TR | IBOND DEC 2030 | $800K | 0.4%Prev: 0.4% | 40,302 SH | Decreased-8,450 SH |
| ISHARES TR | IBONDS 26 TRM TS | $423K | 0.2%Prev: 0.2% | 18,431 SH | Decreased-4,800 SH |
| ISHARES TR | IBONDS 27 ETF | $231K | 0.1%Prev: 0.1% | 9,500 SH | Decreased-2,700 SH |
| ISHARES TR | IBONDS 28 TRM TS | $245K | 0.1%Prev: 0.1% | 10,970 SH | Decreased-2,100 SH |
| ISHARES TR | IBONDS DEC 2030 | $317K | 0.2%Prev: 0.2% | 14,400 SH | Decreased-2,500 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.7M | 2.4%Prev: 2.5% | 228,091 SH | Decreased-35,058 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.2M | 0.6%Prev: 1.6% | 52,282 SH | Decreased-103,048 SH |
| ISHARES TR | IBONDS DEC 29 | $228K | 0.1% | 9,765 SH | New |
| ISHARES TR | IBONDS DEC2026 | $298K | 0.2%Prev: 0.1% | 12,300 SH | Decreased-650 SH |
| ISHARES TR | IBONDS OCT 2031 | $2.8M | 1.5%Prev: 1.7% | 107,045 SH | Decreased-36,683 SH |
| ISHARES TR | IBONDS OCT 2032 | $224K | 0.1%Prev: 0.2% | 8,600 SH | Decreased-6,000 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.4M | 0.7%Prev: 0.7% | 32,146 SH | Decreased+800 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.1M | 4.2%Prev: 2.8% | 44,730 SH | Increased+12,694 SH |
| ISHARES TR | RUS TP200 GR ETF | $594K | 0.3%Prev: 0.3% | 2,411 SH | Decreased |
| ISHARES TR | RUS TP200 VL ETF | $315K | 0.2%Prev: 0.2% | 3,741 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $3.3M | 1.7%Prev: 1.8% | 64,566 SH | Decreased-13,786 SH |
| JPMORGAN CHASE & CO. | COM | $440K | 0.2% | 1,517 SH | New |
| MASTERCARD INCORPORATED | CL A | $339K | 0.2%Prev: 0.2% | 603 SH | Increased-68 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.6%Prev: 0.5% | 1,675 SH | Increased-207 SH |
| MICROSOFT CORP | COM | $1.9M | 1.0%Prev: 0.8% | 3,806 SH | Increased-767 SH |
| NETFLIX INC | COM | $253K | 0.1% | 189 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.8%Prev: 1.0% | 9,484 SH | Decreased-2,533 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $960K | 0.5%Prev: 0.4% | 7,045 SH | Increased+829 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $5.5M | 2.8%Prev: 2.6% | 103,904 SH | Decreased-9,362 SH |
| PROCTER AND GAMBLE CO | COM | $271K | 0.1% | 1,699 SH | New |
| PROLOGIS INC. | COM | $210K | 0.1%Prev: 0.1% | 1,996 SH | Decreased-452 SH |
| PUBLIC STORAGE OPER CO | COM | $252K | 0.1%Prev: 0.1% | 860 SH | Decreased-194 SH |
| REALTY INCOME CORP | COM | $277K | 0.1%Prev: 0.2% | 4,815 SH | Decreased-965 SH |
| SALESFORCE INC | COM | $356K | 0.2%Prev: 0.1% | 1,307 SH | Increased-84 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $469K | 0.2%Prev: 0.2% | 11,180 SH | Increased+1,830 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.8M | 0.9%Prev: 0.9% | 73,067 SH | Decreased+475 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.7M | 0.9%Prev: 0.7% | 67,716 SH | Increased+11,332 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.2M | 1.1%Prev: 1.1% | 76,883 SH | Decreased+155 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.6%Prev: 0.5% | 40,051 SH | Decreased+2,875 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $617K | 0.3%Prev: 0.5% | 29,162 SH | Decreased-19,140 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $491K | 0.3%Prev: 0.2% | 18,400 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.7M | 1.9% | 14,736 SH | New |
| SERVICENOW INC | COM | $267K | 0.1% | 260 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $579K | 0.3% | 14,300 SH | New |
| TESLA INC | COM | $422K | 0.2%Prev: 0.3% | 1,329 SH | Decreased-293 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.1M | 4.7%Prev: 3.1% | 20,795 SH | Increased+5,392 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $467K | 0.2%Prev: 0.2% | 1,637 SH | Decreased+57 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $478K | 0.2%Prev: 0.2% | 2,907 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $276K | 0.1%Prev: 0.1% | 1,417 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 1.8%Prev: 1.7% | 11,409 SH | Decreased-7 SH |
| VANGUARD INDEX FDS | VALUE ETF | $569K | 0.3%Prev: 0.3% | 3,218 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.7M | 3.0%Prev: 2.6% | 68,929 SH | Increased+434 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.2M | 4.3%Prev: 2.8% | 39,852 SH | Increased+11,537 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $846K | 0.4%Prev: 0.4% | 14,841 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $381K | 0.2%Prev: 0.2% | 2,226 SH | Decreased+23 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $717K | 0.4%Prev: 0.3% | 1,980 SH | Increased+7 SH |
| VANGUARD WORLD FD | ENERGY ETF | $327K | 0.2%Prev: 0.2% | 2,749 SH | Decreased+16 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $609K | 0.3%Prev: 0.2% | 2,454 SH | Increased+824 SH |
| VANGUARD WORLD FD | INF TECH ETF | $379K | 0.2%Prev: 0.2% | 571 SH | Decreased |
| VANGUARD WORLD FD | MATERIALS ETF | $415K | 0.2%Prev: 0.2% | 2,128 SH | Increased+474 SH |
| VERIZON COMMUNICATIONS INC | COM | $260K | 0.1%Prev: 0.1% | 6,006 SH | Decreased-377 SH |
| VISA INC | COM CL A | $570K | 0.3%Prev: 0.2% | 1,605 SH | Increased-62 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $2.0M | 1.0%Prev: 1.0% | 57,736 SH | Decreased+2,205 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.7M | 2.5%Prev: 2.2% | 93,775 SH | Decreased-2,148 SH |