| ABBVIE INC | COM | $320K | 0.2%Prev: 0.2% | 1,400 SH | Decreased-52 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $535K | 0.4%Prev: 0.4% | 1,994 SH | Increased-130 SH |
| ADOBE INC | COM | $211K | 0.1% | 602 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $345K | 0.2% | 1,609 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $267K | 0.2%Prev: 0.2% | 2,725 SH | Increased |
| ALPHABET INC | CAP STK CL A | $2.4M | 1.6%Prev: 1.3% | 7,578 SH | Increased-52 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.9%Prev: 0.6% | 3,956 SH | Increased+308 SH |
| AMAZON COM INC | COM | $2.3M | 1.6%Prev: 1.5% | 10,180 SH | Increased+584 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $265K | 0.2%Prev: 0.2% | 2,310 SH | Increased+55 SH |
| APPLE INC | COM | $8.7M | 6.0%Prev: 5.9% | 32,059 SH | Increased+13 SH |
| ARISTA NETWORKS INC | COM SHS | $206K | 0.1%Prev: 0.2% | 1,570 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.5%Prev: 1.5% | 4,356 SH | Increased+171 SH |
| BOEING CO | COM | $516K | 0.4%Prev: 0.4% | 2,376 SH | Increased+10 SH |
| BROADCOM INC | COM | $295K | 0.2%Prev: 0.1% | 852 SH | Increased+225 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.4M | 3.0%Prev: 3.0% | 123,283 SH | Increased+5,280 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $724K | 0.5%Prev: 0.5% | 18,007 SH | Increased+1,547 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $468K | 0.3%Prev: 0.3% | 10,721 SH | Increased+492 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $3.4M | 2.3%Prev: 2.4% | 98,014 SH | Increased+671 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $382K | 0.3%Prev: 0.3% | 8,593 SH | Increased+529 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $592K | 0.4%Prev: 0.4% | 20,028 SH | Increased+1,389 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.7M | 1.2%Prev: 0.9% | 74,334 SH | Increased+19,824 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $217K | 0.1% | 7,841 SH | New |
| CHEVRON CORP NEW | COM | $201K | 0.1% | 1,319 SH | New |
| COCA COLA CO | COM | $699K | 0.5%Prev: 0.5% | 10,001 SH | Increased+295 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $303K | 0.2%Prev: 0.3% | 14,718 SH | Decreased-6,342 SH |
| COSTCO WHSL CORP NEW | COM | $505K | 0.3%Prev: 0.4% | 586 SH | Increased+56 SH |
| CROWDSTRIKE HLDGS INC | CL A | $303K | 0.2%Prev: 0.2% | 647 SH | Increased+35 SH |
| CUMMINS INC | COM | $711K | 0.5%Prev: 0.4% | 1,393 SH | Increased+17 SH |
| DEERE & CO | COM | $204K | 0.1%Prev: 0.1% | 439 SH | Decreased-10 SH |
| DISNEY WALT CO | COM | $435K | 0.3%Prev: 0.3% | 3,826 SH | Increased+179 SH |
| DUKE ENERGY CORP NEW | COM NEW | $422K | 0.3%Prev: 0.3% | 3,599 SH | Increased+358 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $182K | 0.1%Prev: 0.1% | 11,857 SH | Increased+638 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $539K | 0.4%Prev: 0.3% | 1,538 SH | Increased+123 SH |
| ELI LILLY & CO | COM | $4.1M | 2.8%Prev: 2.5% | 3,829 SH | Increased-636 SH |
| FEDEX CORP | COM | $330K | 0.2%Prev: 0.2% | 1,142 SH | Increased-45 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.1M | 1.4%Prev: 1.4% | 22,595 SH | Increased+1,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $593K | 0.4%Prev: 0.4% | 675 SH | Decreased-100 SH |
| HOME DEPOT INC | COM | $1.0M | 0.7%Prev: 0.9% | 2,951 SH | Decreased-21 SH |
| HONEYWELL INTL INC | COM | $219K | 0.2%Prev: 0.2% | 1,125 SH | Decreased-11 SH |
| INTUIT | COM | $1.2M | 0.8%Prev: 0.9% | 1,859 SH | Decreased-18 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.0M | 3.5%Prev: 3.6% | 19,949 SH | Increased-51 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 3.1%Prev: 3.2% | 23,573 SH | Increased+233 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 1.7%Prev: 1.8% | 4,077 SH | Increased-92 SH |
| ISHARES INC | MSCI GBL MIN VOL | $319K | 0.2%Prev: 0.2% | 2,685 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $458K | 0.3%Prev: 0.3% | 6,595 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $338K | 0.2%Prev: 0.3% | 3,773 SH | Decreased-195 SH |
| ISHARES TR | CORE MSCI TOTAL | $294K | 0.2%Prev: 0.2% | 3,472 SH | Increased-31 SH |
| ISHARES TR | CORE S&P MCP ETF | $637K | 0.4%Prev: 0.4% | 9,654 SH | Increased+197 SH |
| ISHARES TR | CORE S&P SCP ETF | $480K | 0.3%Prev: 0.3% | 3,994 SH | Increased-11 SH |
| ISHARES TR | CORE S&P US GWT | $245K | 0.2%Prev: 0.2% | 1,456 SH | Decreased-130 SH |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 3.0%Prev: 2.4% | 6,392 SH | Increased+1,364 SH |
| ISHARES TR | HDG MSCI EAFE | $4.0M | 2.8%Prev: 2.8% | 97,382 SH | Increased-163 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.2M | 2.2%Prev: 2.3% | 29,338 SH | Increased+525 SH |
| ISHARES TR | ISHARES SEMICDTR | $694K | 0.5%Prev: 0.5% | 2,305 SH | Increased-10 SH |
| ISHARES TR | MSCI USA QLT FCT | $260K | 0.2%Prev: 0.2% | 1,311 SH | Decreased-55 SH |
| ISHARES TR | RUS MID CAP ETF | $600K | 0.4%Prev: 0.4% | 6,229 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.8%Prev: 0.7% | 4,523 SH | Increased+483 SH |
| ISHARES TR | US AER DEF ETF | $269K | 0.2%Prev: 0.2% | 1,255 SH | Increased+55 SH |
| JOHNSON & JOHNSON | COM | $383K | 0.3%Prev: 0.2% | 1,851 SH | Increased+20 SH |
| JPMORGAN CHASE & CO. | COM | $653K | 0.4%Prev: 0.4% | 2,025 SH | Increased+128 SH |
| KROGER CO | COM | $727K | 0.5%Prev: 0.6% | 11,641 SH | Decreased-15 SH |
| LINDE PLC | SHS | $392K | 0.3%Prev: 0.3% | 920 SH | Decreased+70 SH |
| MASTERCARD INCORPORATED | CL A | $1.8M | 1.3%Prev: 1.3% | 3,203 SH | Decreased-22 SH |
| MCDONALDS CORP | COM | $480K | 0.3%Prev: 0.3% | 1,571 SH | Decreased-12 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.7%Prev: 0.7% | 1,555 SH | Increased+160 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $236K | 0.2%Prev: 0.1% | 169 SH | Increased |
| MICROSOFT CORP | COM | $3.4M | 2.3%Prev: 2.6% | 6,997 SH | Decreased+29 SH |
| NETFLIX INC | COM | $362K | 0.2%Prev: 0.2% | 3,860 SH | Increased+3,582 SH |
| NEXTERA ENERGY INC | COM | $952K | 0.7%Prev: 0.6% | 11,861 SH | Increased+534 SH |
| NVIDIA CORPORATION | COM | $2.2M | 1.5%Prev: 1.8% | 11,869 SH | Decreased-1,674 SH |
| ORACLE CORP | COM | $982K | 0.7%Prev: 1.0% | 5,037 SH | Decreased+232 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $364K | 0.2%Prev: 0.4% | 2,045 SH | Decreased-750 SH |
| PAYPAL HLDGS INC | COM | $258K | 0.2% | 4,424 SH | New |
| PNC FINL SVCS GROUP INC | COM | $366K | 0.3%Prev: 0.2% | 1,753 SH | Increased+43 SH |
| PROCTER AND GAMBLE CO | COM | $596K | 0.4%Prev: 0.4% | 4,158 SH | Decreased+109 SH |
| RTX CORPORATION | COM | $347K | 0.2%Prev: 0.2% | 1,894 SH | Increased |
| S&P GLOBAL INC | COM | $1.1M | 0.8%Prev: 0.8% | 2,145 SH | Increased-34 SH |
| SALESFORCE INC | COM | $435K | 0.3%Prev: 0.3% | 1,641 SH | Increased+73 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $523K | 0.4%Prev: 0.4% | 16,032 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $203K | 0.1% | 6,858 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $297K | 0.2% | 6,637 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $433K | 0.3% | 2,789 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $269K | 0.2% | 1,868 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $243K | 0.2% | 5,682 SH | New |
| SOUTHERN CO | COM | $571K | 0.4%Prev: 0.4% | 6,550 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.8M | 5.4%Prev: 5.3% | 16,300 SH | Increased+590 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $6.3M | 4.3%Prev: 4.3% | 175,930 SH | Increased+7,129 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 6.2%Prev: 6.9% | 13,267 SH | Decreased-1,143 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $13.0M | 8.9% | 318,854 SH | New |
| TESLA INC | COM | $1.8M | 1.2%Prev: 1.3% | 4,004 SH | Increased+17 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $264K | 0.2% | 455 SH | New |
| TJX COS INC NEW | COM | $886K | 0.6%Prev: 0.6% | 5,767 SH | Increased-284 SH |
| UNION PAC CORP | COM | $906K | 0.6%Prev: 0.7% | 3,914 SH | Decreased-55 SH |
| UNITEDHEALTH GROUP INC | COM | $273K | 0.2%Prev: 0.2% | 828 SH | Increased+98 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $880K | 0.6%Prev: 0.6% | 4,206 SH | Decreased-6 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $356K | 0.2%Prev: 0.4% | 568 SH | Decreased-243 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 4.3%Prev: 4.5% | 18,775 SH | Increased-347 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $787K | 0.5%Prev: 0.6% | 10,426 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $315K | 0.2%Prev: 0.2% | 2,230 SH | Increased+10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $584K | 0.4%Prev: 0.4% | 1,415 SH | Increased |
| VISA INC | COM CL A | $775K | 0.5%Prev: 0.5% | 2,209 SH | Increased+175 SH |
| WALMART INC | COM | $766K | 0.5%Prev: 0.5% | 6,875 SH | Increased+238 SH |