| ALPHABET INC | CAP STK CL A | $391K | 0.4%Prev: 0.2% | 1,361 SH | Increased-84 SH |
| AMAZON COM INC | COM | $207K | 0.2% | 994 SH | New |
| APPLE INC | COM | $731K | 0.7%Prev: 0.7% | 2,881 SH | Increased+8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.7%Prev: 0.9% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $234K | 0.2%Prev: 0.3% | 488 SH | Decreased+20 SH |
| BROADCOM INC | COM | $384K | 0.4%Prev: 0.3% | 1,242 SH | Increased-327 SH |
| CHEVRON CORPORATION | COM | $1.1M | 1.0% | 5,497 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $154K | 0.1%Prev: 0.2% | 18,253 SH | Increased-100 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $612K | 0.6%Prev: 0.4% | 18,076 SH | Increased+3,210 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5M | 1.4%Prev: 1.1% | 38,340 SH | Increased+6,765 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $979K | 0.9%Prev: 0.7% | 27,429 SH | Increased+7,441 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 1.2%Prev: 0.9% | 55,318 SH | Increased+18,345 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $291K | 0.3% | 4,093 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $395K | 0.4%Prev: 0.2% | 11,285 SH | Increased+3,855 SH |
| DUKE ENERGY CORP NEW | COM NEW | $246K | 0.2%Prev: 0.2% | 1,877 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.0M | 0.9%Prev: 0.7% | 27,375 SH | Increased+6,275 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $172K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.5M | 3.2%Prev: 3.6% | 184,970 SH | Increased+3,180 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.1M | 2.8%Prev: 2.6% | 188,108 SH | Increased+41,323 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.6M | 1.5% | 77,370 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.9M | 1.7% | 91,620 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.9M | 2.7% | 142,943 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.5M | 3.2%Prev: 3.7% | 179,008 SH | Increased+4,546 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.6M | 3.3%Prev: 3.7% | 183,443 SH | Increased+8,196 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.6M | 2.4% | 124,400 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.3M | 3.0%Prev: 3.0% | 195,269 SH | Increased+27,869 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.6M | 3.3%Prev: 3.8% | 178,008 SH | Increased+7,145 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $474K | 0.4%Prev: 0.5% | 2,470 SH | Decreased-450 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 2.2%Prev: 2.1% | 4,180 SH | Increased+9 SH |
| ISHARES TR | CORE 1 5 YR USD | $240K | 0.2%Prev: 0.3% | 4,960 SH | Decreased-800 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 2.5%Prev: 2.5% | 30,545 SH | Increased+329 SH |
| ISHARES TR | CORE S&P SCP ETF | $296K | 0.3%Prev: 0.3% | 2,382 SH | Increased-295 SH |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 4.4%Prev: 4.7% | 7,413 SH | Increased-368 SH |
| ISHARES TR | FALN ANGLS USD | $306K | 0.3%Prev: 0.4% | 11,460 SH | Decreased-3,040 SH |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 2.2%Prev: 2.3% | 79,589 SH | Increased+10,510 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 | $1.3M | 1.2%Prev: 1.3% | 8,680 SH | Increased-69 SH |
| ISHARES TR | U.S. REAL ES ETF | $502K | 0.5%Prev: 0.5% | 5,310 SH | Increased+565 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $1.1M | 1.0%Prev: 2.4% | 22,322 SH | Decreased-21,658 SH |
| MICROSOFT CORP | COM | $342K | 0.3%Prev: 0.4% | 924 SH | Decreased-70 SH |
| NVIDIA CORPORATION | COM | $329K | 0.3%Prev: 0.2% | 1,888 SH | Increased-100 SH |
| PROCTER & GAMBLE CO | COM | $1.2M | 1.1% | 8,327 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $205K | 0.2% | 4,500 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $269K | 0.2% | 2,750 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.0M | 0.9% | 1,575 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.2M | 3.8%Prev: 4.2% | 52,933 SH | Increased+2,827 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $728K | 0.7%Prev: 1.4% | 14,627 SH | Decreased-10,654 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.5M | 6.0%Prev: 6.2% | 14,884 SH | Increased-590 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.7M | 4.3%Prev: 4.7% | 15,767 SH | Increased-1,162 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 2.5%Prev: 2.8% | 30,238 SH | Increased+1,886 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.9%Prev: 2.2% | 3,400 SH | Decreased-600 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 1.5%Prev: 1.5% | 7,517 SH | Increased+300 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 2.2%Prev: 2.1% | 9,017 SH | Increased+198 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.1M | 2.8%Prev: 2.6% | 10,132 SH | Increased+615 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 3.0%Prev: 3.0% | 16,441 SH | Increased+450 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 1.6%Prev: 1.6% | 33,165 SH | Increased-332 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 4.8%Prev: 5.1% | 24,339 SH | Increased-245 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $227K | 0.2% | 3,548 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.3M | 3.9%Prev: 4.0% | 28,895 SH | Increased-40 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 2.5%Prev: 2.7% | 30,766 SH | Increased+892 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $858K | 0.8%Prev: 0.7% | 9,104 SH | Increased-9 SH |
| VANGUARD WORLD FD | INF TECH ETF | $279K | 0.3%Prev: 0.3% | 400 SH | Increased-100 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $517K | 0.5%Prev: 0.4% | 14,390 SH | Increased+3,260 SH |