Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDS	ISHARES TR	23,275	$561K	0.4%	$24.10	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IBMP	ISHARES TR	12,755	$322K	0.2%	$25.26	$25.35	-0.4%	IBONDS DEC 27	46435U283
IBDV	ISHARES TR	14,489	$308K	0.2%	$21.24	$21.53	-1.8%	IBONDS DEC 2030	46436E726
IEFA	ISHARES TR	3,149	$304K	0.2%	$96.52	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IBMO	ISHARES TR	8,939	$229K	0.2%	$25.63	$25.62	+0.1%	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	8,865	$224K	0.2%	$25.26	$25.44	-1.2%	IBONDS DEC 28	46435U325
IVV	ISHARES TR	283	$217K	0.2%	$765.78	$763.10	+0.4%	CORE S&P500 ETF	464287200
IBMR	ISHARES TR	8,600	$215K	0.2%	$24.96	$25.18	-1.8%	IBONDS DEC 2029	46436E163
BSJU	INVESCO EXCH TRD SLF IDX FD	8,272	$207K	0.2%	$24.97	$25.63	-3.0%	BULLETSHS 2030	46139W841

Increased Positions (19)

MSFT MICROSOFT CORP 0.8%

Value $1.106M (+44.0%) Shares 2,091 (+1.5%) Share Price $529.16 * Est. Cost/Share $427.27 Unrealized @ Report Date +20.0%

BSCX INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.274M (+15.6%) Shares 112,180 (+20.1%) Share Price $20.27 Est. Cost/Share $21.12 Unrealized @ Report Date -5.3%

IBDT ISHARES TR 0.4%

Value $529K (+67.0%) Shares 21,161 (+68.9%) Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date -1.4%

VB VANGUARD INDEX FDS 2.8%

Value $3.801M (-4.4%) Shares 13,368 (+1.9%) Share Price $284.31 Est. Cost/Share $237.04 Unrealized @ Report Date +20.0%

BSCR INVESCO EXCH TRD SLF IDX FD 4.6%

Value $6.19M (+1.7%) Shares 315,632 (+1.8%) Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date -0.3%

BSJT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $562K (+17.1%) Shares 27,137 (+19.4%) Share Price $20.71 Est. Cost/Share $21.18 Unrealized @ Report Date -2.5%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.238M (-1.6%) Shares 51,971 (+1.1%) Share Price $81.54 Est. Cost/Share $68.00 Unrealized @ Report Date +22.0%

IBDW ISHARES TR 0.2%

Value $298K (+22.4%) Shares 14,750 (+26.4%) Share Price $20.18 Est. Cost/Share $20.99 Unrealized @ Report Date -4.5%

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $11.27M (+0.5%) Shares 162,126 (+3.0%) Share Price $69.49 Est. Cost/Share $57.74 Unrealized @ Report Date +22.3%

QUAL ISHARES TR 0.3%

Value $408K (+14.8%) Shares 1,815 (+12.0%) Share Price $224.90 Est. Cost/Share $179.99 Unrealized @ Report Date +23.5%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $987K (+5.0%) Shares 44,277 (+9.0%) Share Price $22.29 Est. Cost/Share $23.20 Unrealized @ Report Date -4.8%

BSJS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $793K (+5.0%) Shares 36,827 (+6.1%) Share Price $21.52 Est. Cost/Share $21.81 Unrealized @ Report Date -1.8%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.343M (-2.6%) Shares 14,638 (+2.4%) Share Price $91.76 * Est. Cost/Share $95.60 Unrealized @ Report Date -6.2%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $902K (-3.6%) Shares 28,198 (+8.9%) Share Price $31.99 Est. Cost/Share $27.24 Unrealized @ Report Date +19.8%

BSCT INVESCO EXCH TRD SLF IDX FD 4.1%

Value $5.52M (+0.4%) Shares 301,374 (+1.8%) Share Price $18.32 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

BSCS INVESCO EXCH TRD SLF IDX FD 4.2%

Value $5.721M (+0.4%) Shares 283,009 (+1.1%) Share Price $20.21 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%

BSCV INVESCO EXCH TRD SLF IDX FD 2.3%

Value $3.167M (-0.4%) Shares 198,917 (+2.5%) Share Price $15.92 Est. Cost/Share $16.43 Unrealized @ Report Date -4.0%

BSCW INVESCO EXCH TRD SLF IDX FD 2.0%

Value $2.661M (+0.4%) Shares 134,355 (+4.0%) Share Price $19.80 Est. Cost/Share $20.57 Unrealized @ Report Date -4.8%

BSCY INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.3M (+0.4%) Shares 65,675 (+4.8%) Share Price $19.80 Est. Cost/Share $20.72 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,091 (+1.5%)	$1.106M (+44.0%)	0.8%	$529.16 *	$427.27	+20.0%	COM	594918104
BSCX	INVESCO EXCH TRD SLF IDX FD	112,180 (+20.1%)	$2.274M (+15.6%)	1.7%	$20.27	$21.12	-5.3%	BUL 2033 COR ETF	46139W825
IBDT	ISHARES TR	21,161 (+68.9%)	$529K (+67.0%)	0.4%	$24.98	$25.30	-1.4%	IBDS DEC28 ETF	46435U515
VB	VANGUARD INDEX FDS	13,368 (+1.9%)	$3.801M (-4.4%)	2.8%	$284.31	$237.04	+20.0%	MRNGSTR SML CAP	922908751
BSCR	INVESCO EXCH TRD SLF IDX FD	315,632 (+1.8%)	$6.19M (+1.7%)	4.6%	$19.61	$19.61	-0.3%	BULSHS 2027 CB	46138J783
BSJT	INVESCO EXCH TRD SLF IDX FD	27,137 (+19.4%)	$562K (+17.1%)	0.4%	$20.71	$21.18	-2.5%	BULETSHS 2029 HG	46138J395
VEU	VANGUARD INTL EQUITY INDEX F	51,971 (+1.1%)	$4.238M (-1.6%)	3.1%	$81.54	$68.00	+22.0%	ALLWRLD EX US	922042775
IBDW	ISHARES TR	14,750 (+26.4%)	$298K (+22.4%)	0.2%	$20.18	$20.99	-4.5%	IBONDS DEC 2031	46436E486
VEA	VANGUARD TAX-MANAGED FDS	162,126 (+3.0%)	$11.27M (+0.5%)	8.3%	$69.49	$57.74	+22.3%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	1,815 (+12.0%)	$408K (+14.8%)	0.3%	$224.90	$179.99	+23.5%	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	44,277 (+9.0%)	$987K (+5.0%)	0.7%	$22.29	$23.20	-4.8%	US AGGREGATE B	808524839
BSJS	INVESCO EXCH TRD SLF IDX FD	36,827 (+6.1%)	$793K (+5.0%)	0.6%	$21.52	$21.81	-1.8%	INVSCO 28 HYCORP	46138J452
VNQ	VANGUARD INDEX FDS	14,638 (+2.4%)	$1.343M (-2.6%)	1.0%	$91.76 *	$95.60	-6.2%	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	28,198 (+8.9%)	$902K (-3.6%)	0.7%	$31.99	$27.24	+19.8%	US SML CAP ETF	808524607
BSCT	INVESCO EXCH TRD SLF IDX FD	301,374 (+1.8%)	$5.52M (+0.4%)	4.1%	$18.32	$18.63	-2.3%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	283,009 (+1.1%)	$5.721M (+0.4%)	4.2%	$20.21	$20.41	-1.4%	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	198,917 (+2.5%)	$3.167M (-0.4%)	2.3%	$15.92	$16.43	-4.0%	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	134,355 (+4.0%)	$2.661M (+0.4%)	2.0%	$19.80	$20.57	-4.8%	BULLETSHS 2032	46139W858
BSCY	INVESCO EXCH TRD SLF IDX FD	65,675 (+4.8%)	$1.3M (+0.4%)	1.0%	$19.80	$20.72	-5.8%	BULL 2034 CO ETF	46139W783

Exited Positions (4)

IBDY ISHARES TR 0.3%

Value $407K Shares 15,810 Share Price $25.74 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.4%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $327K Shares 13,960 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%

LRCX LAM RESEARCH CORP 0.2%

Value $223K Shares 514 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $219K Shares 9,515 Share Price $23.03 * Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDY	ISHARES TR	15,810	$407K	0.3%	$25.74 *	$25.61	-4.4%	—	46436E130
BSMS	INVESCO EXCH TRD SLF IDX FD	13,960	$327K	0.2%	$23.44 *	$23.43	-2.7%	—	46138J486
LRCX	LAM RESEARCH CORP	514	$223K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
BSMT	INVESCO EXCH TRD SLF IDX FD	9,515	$219K	0.2%	$23.03 *	$23.07	-3.5%	—	46138J478

Decreased Positions (12)

INTC INTEL CORP 3.2%

Value $4.35M (-39.4%) Shares 48,417 (-5.9%) Share Price $89.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

SGOV ISHARES TR 6.5%

Value $8.839M (-11.7%) Shares 87,875 (-11.6%) Share Price $100.59 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.137M (-26.5%) Shares 48,443 (-26.3%) Share Price $23.47 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.328M (-11.4%) Shares 10,874 (-12.0%) Share Price $214.10 * Est. Cost/Share $185.85 Unrealized @ Report Date +11.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.192M (-19.6%) Shares 50,935 (-18.8%) Share Price $23.40 Est. Cost/Share $23.65 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 8.0%

Value $10.9M (-1.3%) Shares 29,136 (-2.3%) Share Price $374.07 Est. Cost/Share $272.93 Unrealized @ Report Date +37.1%

NVDA NVIDIA CORPORATION 0.6%

Value $749K (+4.1%) Shares 3,499 (-2.8%) Share Price $214.11 * Est. Cost/Share $137.02 Unrealized @ Report Date +66.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $719K (-3.1%) Shares 31,497 (-2.5%) Share Price $22.83 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%

VOO VANGUARD INDEX FDS 4.2%

Value $5.741M (+0.3%) Shares 8,182 (-1.8%) Share Price $701.61 Est. Cost/Share $539.05 Unrealized @ Report Date +30.0%

ESGV VANGUARD WORLD FD 1.4%

Value $1.879M (-0.7%) Shares 13,973 (-2.3%) Share Price $134.50 Est. Cost/Share $99.01 Unrealized @ Report Date +36.9%

SCHX SCHWAB STRATEGIC TR 6.6%

Value $8.994M (+0.1%) Shares 299,815 (-1.8%) Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

AMZN AMAZON COM INC 0.3%

Value $450K (+1.5%) Shares 1,798 (-3.2%) Share Price $250.00 Est. Cost/Share $190.53 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	48,417 (-5.9%)	$4.35M (-39.4%)	3.2%	$89.85 *	$24.23	+396.3%	COM	458140100
SGOV	ISHARES TR	87,875 (-11.6%)	$8.839M (-11.7%)	6.5%	$100.59	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
BSMQ	INVESCO EXCH TRD SLF IDX FD	48,443 (-26.3%)	$1.137M (-26.5%)	0.8%	$23.47	$23.63	-0.9%	BULSHS 2026 MUNI	46138J510
RSP	INVESCO EXCHANGE TRADED FD T	10,874 (-12.0%)	$2.328M (-11.4%)	1.7%	$214.10 *	$185.85	+11.9%	S&P500 EQL WGT	46137V357
BSMR	INVESCO EXCH TRD SLF IDX FD	50,935 (-18.8%)	$1.192M (-19.6%)	0.9%	$23.40	$23.65	-1.7%	BULSHS 2027 MUNI	46138J494
VTI	VANGUARD INDEX FDS	29,136 (-2.3%)	$10.9M (-1.3%)	8.0%	$374.07	$272.93	+37.1%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	3,499 (-2.8%)	$749K (+4.1%)	0.6%	$214.11 *	$137.02	+66.7%	COM	67066G104
BSJQ	INVESCO EXCH TRD SLF IDX FD	31,497 (-2.5%)	$719K (-3.1%)	0.5%	$22.83	$23.11	-1.2%	INVSCO BLSH 26	46138J635
VOO	VANGUARD INDEX FDS	8,182 (-1.8%)	$5.741M (+0.3%)	4.2%	$701.61	$539.05	+30.0%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	13,973 (-2.3%)	$1.879M (-0.7%)	1.4%	$134.50	$99.01	+36.9%	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	299,815 (-1.8%)	$8.994M (+0.1%)	6.6%	$30.00	$22.80	+31.6%	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	1,798 (-3.2%)	$450K (+1.5%)	0.3%	$250.00	$190.53	+30.8%	COM	023135106

Unchanged Positions (18)

AAPL APPLE INC 4.8%

Value $6.502M Shares 18,931 Share Price $343.45 * Est. Cost/Share $221.84 Unrealized @ Report Date +50.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.071M Shares 5,773 Share Price $531.98 * Est. Cost/Share $442.89 Unrealized @ Report Date +12.4%

IJR ISHARES TR 0.7%

Value $958K Shares 7,050 Share Price $135.91 Est. Cost/Share $113.07 Unrealized @ Report Date +20.3%

BSCU INVESCO EXCH TRD SLF IDX FD 3.1%

Value $4.175M Shares 256,341 Share Price $16.28 Est. Cost/Share $16.72 Unrealized @ Report Date -3.5%

BIO BIO RAD LABS INC 0.2%

Value $273K Shares 773 Share Price $353.70 * Est. Cost/Share $317.61 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.2%

Value $234K Shares 660 Share Price $354.72 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 4.4%

Value $5.944M Shares 303,938 Share Price $19.55 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%

VSGX VANGUARD WORLD FD 0.5%

Value $715K Shares 9,067 Share Price $78.86 * Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%

VXUS VANGUARD STAR FDS 0.8%

Value $1.128M Shares 13,519 Share Price $83.43 Est. Cost/Share $62.50 Unrealized @ Report Date +35.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $286K Shares 671 Share Price $426.70 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $640K Shares 839 Share Price $763.25 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

SCHB SCHWAB STRATEGIC TR 3.7%

Value $4.997M Shares 170,649 Share Price $29.28 Est. Cost/Share $22.32 Unrealized @ Report Date +31.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $362K Shares 13,430 Share Price $26.93 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.4%

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $758K Shares 34,153 Share Price $22.18 Est. Cost/Share $22.42 Unrealized @ Report Date -1.4%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $526K Shares 3,455 Share Price $152.12 * Est. Cost/Share $142.74 Unrealized @ Report Date +8.8%

ITOT ISHARES TR 0.5%

Value $635K Shares 3,823 Share Price $166.08 Est. Cost/Share $128.36 Unrealized @ Report Date +29.5%

VO VANGUARD INDEX FDS 0.7%

Value $985K Shares 12,254 Share Price $80.40 * Est. Cost/Share $73.89 Unrealized @ Report Date +6.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $361K Shares 9,800 Share Price $36.82 Est. Cost/Share $29.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,931	$6.502M	4.8%	$343.45 *	$221.84	+50.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,773	$3.071M	2.3%	$531.98 *	$442.89	+12.4%	CL B NEW	084670702
IJR	ISHARES TR	7,050	$958K	0.7%	$135.91	$113.07	+20.3%	CORE S&P SCP ETF	464287804
BSCU	INVESCO EXCH TRD SLF IDX FD	256,341	$4.175M	3.1%	$16.28	$16.72	-3.5%	INVSCO 30 CORP	46138J460
BIO	BIO RAD LABS INC	773	$273K	0.2%	$353.70 *	$317.61	+18.9%	CL A	090572207
TSLA	TESLA INC	660	$234K	0.2%	$354.72	$397.72	-10.8%	COM	88160R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	303,938	$5.944M	4.4%	$19.55	$19.49	+0.2%	BULSHS 2026 CB	46138J791
VSGX	VANGUARD WORLD FD	9,067	$715K	0.5%	$78.86 *	$61.66	+31.5%	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	13,519	$1.128M	0.8%	$83.43	$62.50	+35.9%	VG TL INTL STK F	921909768
ISRG	INTUITIVE SURGICAL INC	671	$286K	0.2%	$426.70 *	$532.37	-23.6%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	839	$640K	0.5%	$763.25	$641.03	+19.0%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	170,649	$4.997M	3.7%	$29.28	$22.32	+31.3%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	13,430	$362K	0.3%	$26.93 *	$22.62	+21.4%	INTL EQTY ETF	808524805
BSJR	INVESCO EXCH TRD SLF IDX FD	34,153	$758K	0.6%	$22.18	$22.42	-1.4%	BULETSHS 2027	46138J585
VSS	VANGUARD INTL EQUITY INDEX F	3,455	$526K	0.4%	$152.12 *	$142.74	+8.8%	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	3,823	$635K	0.5%	$166.08	$128.36	+29.5%	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	12,254	$985K	0.7%	$80.40 *	$73.89	+6.1%	MRNGSTR MID CAP	922908629
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$361K	0.3%	$36.82	$29.11	—	COM	293792107