| ALPHABET INC | CAP STK CL A | $331K | 0.3%Prev: 0.4% | 1,361 SH | Decreased+12 SH |
| AMAZON COM INC | COM | $224K | 0.2%Prev: 0.2% | 1,022 SH | Decreased-71 SH |
| APPLE INC | COM | $937K | 0.9%Prev: 0.7% | 3,681 SH | Increased+801 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754K | 0.7%Prev: 0.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $253K | 0.2%Prev: 0.2% | 503 SH | Increased+15 SH |
| BROADCOM INC | COM | $504K | 0.5%Prev: 0.3% | 1,529 SH | Increased+473 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $223K | 0.2%Prev: 0.1% | 18,253 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $477K | 0.5%Prev: 0.6% | 15,131 SH | Decreased-3,240 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 1.2%Prev: 1.4% | 33,220 SH | Decreased-9,715 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $700K | 0.7% | 21,284 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $937K | 0.9% | 39,308 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $213K | 0.2%Prev: 0.7% | 3,118 SH | Decreased-13,749 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $293K | 0.3% | 9,205 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $232K | 0.2% | 1,877 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $981K | 1.0%Prev: 1.1% | 23,845 SH | Decreased-7,080 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $170K | 0.2%Prev: 0.1% | 10,000 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.4M | 3.3%Prev: 3.0% | 181,054 SH | Decreased-17,496 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.6M | 2.5%Prev: 2.7% | 153,010 SH | Decreased-49,523 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $399K | 0.4%Prev: 1.5% | 19,200 SH | Decreased-74,410 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $578K | 0.6% | 27,519 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $852K | 0.8%Prev: 2.6% | 40,810 SH | Decreased-116,723 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.2M | 2.2% | 107,644 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.4M | 3.2%Prev: 2.9% | 171,299 SH | Decreased-9,839 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.5M | 3.4%Prev: 3.0% | 176,155 SH | Decreased-12,083 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $807K | 0.8% | 37,610 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.9M | 2.8%Prev: 2.8% | 170,872 SH | Decreased-39,167 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.6M | 3.4%Prev: 3.1% | 172,884 SH | Decreased-13,779 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $469K | 0.5%Prev: 0.4% | 2,470 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 2.4%Prev: 2.6% | 4,131 SH | Decreased-194 SH |
| ISHARES TR | CORE 1 5 YR USD | $247K | 0.2% | 5,060 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 2.6%Prev: 2.5% | 30,316 SH | Decreased-2,066 SH |
| ISHARES TR | CORE S&P SCP ETF | $288K | 0.3%Prev: 0.3% | 2,427 SH | Decreased+45 SH |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 5.0%Prev: 4.5% | 7,782 SH | Decreased+296 SH |
| ISHARES TR | FALN ANGLS USD | $375K | 0.4%Prev: 0.3% | 13,500 SH | Increased+2,040 SH |
| ISHARES TR | PFD AND INCM SEC | $2.1M | 2.1%Prev: 2.2% | 67,979 SH | Decreased-21,800 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 1.6%Prev: 1.5% | 8,149 SH | Decreased+40 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 1.2%Prev: 1.1% | 8,740 SH | Decreased+60 SH |
| ISHARES TR | U.S. REAL ES ETF | $474K | 0.5%Prev: 0.4% | 4,885 SH | Decreased-225 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $2.1M | 2.0% | 40,362 SH | New |
| MICROSOFT CORP | COM | $494K | 0.5%Prev: 0.3% | 953 SH | Increased |
| NVIDIA CORPORATION | COM | $347K | 0.3%Prev: 0.3% | 1,858 SH | Decreased-28 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $695K | 0.7% | 6,907 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.3M | 1.2% | 8,327 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 1.0% | 1,595 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $287K | 0.3% | 2,750 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.7M | 3.6%Prev: 3.6% | 47,187 SH | Decreased-10,051 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.2M | 1.1%Prev: 0.5% | 23,531 SH | Increased+10,024 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3M | 7.1%Prev: 6.3% | 15,239 SH | Decreased-74,698 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.0M | 4.9%Prev: 4.5% | 16,394 SH | Decreased+207 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 2.6%Prev: 2.4% | 28,784 SH | Decreased-2,526 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2.0%Prev: 1.9% | 3,400 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 1.5%Prev: 1.5% | 7,327 SH | Decreased-370 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 2.2%Prev: 2.2% | 8,926 SH | Decreased-182 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.9M | 2.8%Prev: 3.1% | 9,797 SH | Decreased-702 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.0M | 2.9%Prev: 3.0% | 16,076 SH | Decreased-930 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 1.8%Prev: 1.6% | 33,439 SH | Decreased-56 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 5.0%Prev: 4.8% | 24,089 SH | Decreased-829 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $228K | 0.2%Prev: 0.3% | 3,798 SH | Decreased-717 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.0M | 3.9%Prev: 3.8% | 28,710 SH | Decreased-1,015 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 2.6%Prev: 2.5% | 29,951 SH | Decreased-2,956 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $771K | 0.7%Prev: 0.7% | 9,104 SH | Decreased+175 SH |
| VANGUARD WORLD FD | INF TECH ETF | $299K | 0.3%Prev: 0.4% | 400 SH | Decreased-3,267 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $434K | 0.4%Prev: 0.5% | 12,890 SH | Decreased-2,850 SH |