| ALPHABET INC | CAP STK CL A | $426K | 0.4%Prev: 0.3% | 1,361 SH | Increased-144 SH |
| AMAZON COM INC | COM | $234K | 0.2%Prev: 0.3% | 1,015 SH | Decreased-95 SH |
| APPLE INC | COM | $783K | 0.7%Prev: 0.8% | 2,881 SH | Increased-54 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.7%Prev: 0.7% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $253K | 0.2%Prev: 0.2% | 503 SH | Increased+24 SH |
| BROADCOM INC | COM | $443K | 0.4%Prev: 0.4% | 1,279 SH | Increased-346 SH |
| CHEVRON CORP NEW | COM | $842K | 0.8% | 5,527 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $242K | 0.2%Prev: 0.2% | 18,253 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $555K | 0.5%Prev: 0.4% | 17,026 SH | Increased+3,116 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.4M | 1.2%Prev: 0.9% | 35,675 SH | Increased+6,055 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $920K | 0.8%Prev: 0.6% | 26,904 SH | Increased+8,341 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 1.1%Prev: 0.9% | 53,998 SH | Increased+19,360 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $251K | 0.2% | 3,603 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $345K | 0.3% | 10,485 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $220K | 0.2%Prev: 0.2% | 1,877 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.1M | 1.0%Prev: 0.8% | 27,075 SH | Increased+6,425 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $177K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.5M | 3.1%Prev: 3.5% | 183,439 SH | Increased+3,899 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.1M | 2.8%Prev: 2.5% | 186,315 SH | Increased+40,990 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.5M | 1.4% | 74,420 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.9M | 1.7% | 89,710 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.9M | 2.7% | 140,170 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.6M | 3.3%Prev: 3.6% | 182,334 SH | Increased+8,922 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.7M | 3.3%Prev: 3.6% | 185,290 SH | Increased+12,128 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.6M | 2.4% | 122,950 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.3M | 3.0%Prev: 2.9% | 192,797 SH | Increased+27,107 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.7M | 3.4%Prev: 3.6% | 179,434 SH | Increased+10,846 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $473K | 0.4%Prev: 0.6% | 2,470 SH | Decreased-600 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 2.3%Prev: 2.3% | 4,165 SH | Increased+29 SH |
| ISHARES TR | CORE 1 5 YR USD | $242K | 0.2%Prev: 0.3% | 4,960 SH | Decreased-1,080 SH |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 2.5%Prev: 2.2% | 30,565 SH | Increased+984 SH |
| ISHARES TR | CORE S&P SCP ETF | $286K | 0.3%Prev: 0.3% | 2,382 SH | Decreased-295 SH |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 4.6%Prev: 4.9% | 7,375 SH | Increased-484 SH |
| ISHARES TR | FALN ANGLS USD | $318K | 0.3%Prev: 0.4% | 11,650 SH | Decreased-2,850 SH |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 2.2%Prev: 2.4% | 78,299 SH | Increased+7,930 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 1.6%Prev: 1.7% | 8,109 SH | Increased-290 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 1.1%Prev: 1.2% | 8,705 SH | Increased-119 SH |
| ISHARES TR | U.S. REAL ES ETF | $496K | 0.5%Prev: 0.5% | 5,285 SH | Increased+490 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.2M | 1.1%Prev: 2.5% | 23,052 SH | Decreased-22,546 SH |
| MICROSOFT CORP | COM | $449K | 0.4%Prev: 0.5% | 928 SH | Increased-96 SH |
| NVIDIA CORPORATION | COM | $347K | 0.3%Prev: 0.3% | 1,858 SH | Increased-229 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 1.1%Prev: 1.5% | 8,327 SH | Decreased-125 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 1.0%Prev: 1.0% | 1,575 SH | Increased-88 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $293K | 0.3% | 2,750 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.2M | 3.8%Prev: 4.1% | 53,474 SH | Increased+3,133 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $735K | 0.7%Prev: 1.4% | 14,756 SH | Decreased-10,750 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 6.6%Prev: 6.6% | 14,840 SH | Increased-334 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.9M | 4.5%Prev: 5.0% | 15,572 SH | Increased-1,667 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 2.4%Prev: 2.6% | 30,224 SH | Increased+2,364 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.9%Prev: 2.3% | 3,400 SH | Decreased-600 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 1.4%Prev: 1.5% | 7,502 SH | Increased+502 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 2.1%Prev: 2.3% | 8,974 SH | Increased+28 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.0M | 2.8%Prev: 2.7% | 9,992 SH | Increased+800 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.1M | 2.8%Prev: 2.8% | 16,171 SH | Increased+525 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 1.6%Prev: 1.5% | 33,270 SH | Increased+668 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4M | 4.9%Prev: 5.2% | 24,394 SH | Increased-401 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $222K | 0.2% | 3,548 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 3.8%Prev: 3.9% | 28,805 SH | Increased+173 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.8M | 2.6%Prev: 2.5% | 30,628 SH | Increased+1,337 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $819K | 0.7%Prev: 0.7% | 9,104 SH | Increased-9 SH |
| VANGUARD WORLD FD | INF TECH ETF | $302K | 0.3%Prev: 0.3% | 400 SH | Decreased-100 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $445K | 0.4%Prev: 0.4% | 13,290 SH | Increased+2,160 SH |