| ABBOTT LABS COM | COM | $847K | 0.6% | 6,326 SH | New |
| ALPHABET INC CAP STK CL C | COM | $410K | 0.3% | 1,682 SH | New |
| AMAZON.COM INC | COM | $989K | 0.7% | 4,502 SH | New |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $591K | 0.4% | 9,921 SH | New |
| APPLE INC | COM | $1.7M | 1.3% | 6,696 SH | New |
| APPLIED MATLS INC COM | COM | $820K | 0.6% | 4,003 SH | New |
| AT&T INC COM | COM | $1.0M | 0.8% | 36,823 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $705K | 0.5% | 1,403 SH | New |
| BHP GROUP LTD SPONSORED ADS | ADR | $820K | 0.6% | 14,717 SH | New |
| BOOKING HOLDINGS INC COM | COM | $610K | 0.5% | 113 SH | New |
| BROADCOM INC COM | COM | $770K | 0.6% | 2,333 SH | New |
| CISCO SYS INC | COM | $816K | 0.6% | 11,925 SH | New |
| COMCAST CORP NEW CL A | COM | $656K | 0.5% | 20,867 SH | New |
| CONOCOPHILLIPS COM | COM | $1.2M | 0.9% | 12,329 SH | New |
| CVS HEALTH CORP COM | COM | $722K | 0.5% | 9,571 SH | New |
| DELL TECHNOLOGIES INC CL C | COM | $1.0M | 0.8% | 7,378 SH | New |
| DUKE ENERGY CORP NEW COM NEW | COM | $821K | 0.6% | 6,638 SH | New |
| EXXON MOBIL CORP COM | COM | $787K | 0.6% | 6,978 SH | New |
| GENERAL DYNAMICS CORP COM | COM | $741K | 0.6% | 2,174 SH | New |
| GLOBAL X URANIUM ETF | ETF | $411K | 0.3% | 8,623 SH | New |
| GOOGLE INC | COM | $764K | 0.6% | 3,141 SH | New |
| HOME DEPOT | COM | $2.6M | 1.9% | 6,367 SH | New |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $763K | 0.6% | 24,771 SH | New |
| HONEYWELL INTL INC | COM | $688K | 0.5% | 3,268 SH | New |
| INTL BUSINESS MACHINES | COM | $917K | 0.7% | 3,249 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $11.3M | 8.3% | 125,903 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $206K | 0.2% | 2,210 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $865K | 0.6%Prev: 0.5% | 1,846 SH | Increased-4,458 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $258K | 0.2%Prev: 0.2% | 1,269 SH | Decreased+23 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $274K | 0.2%Prev: 0.2% | 1,133 SH | Decreased+185 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $229K | 0.2%Prev: 0.2% | 837 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $290K | 0.2% | 2,406 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $233K | 0.2% | 1,126 SH | New |
| JPMORGAN CHASE & CO. COM | COM | $1.1M | 0.8% | 3,403 SH | New |
| LAM RESEARCH CORP | COM | $930K | 0.7% | 6,944 SH | New |
| LOWES COS INC COM | COM | $614K | 0.5% | 2,444 SH | New |
| MASTERCARD INCORPORATED CL A | COM | $208K | 0.2% | 366 SH | New |
| MCDONALDS CORP COM | COM | $623K | 0.5% | 2,051 SH | New |
| MEDTRONIC PLC SHS | COM | $803K | 0.6% | 8,433 SH | New |
| META PLATFORMS INC CL A | COM | $772K | 0.6% | 1,051 SH | New |
| METLIFE INC COM | COM | $797K | 0.6% | 9,676 SH | New |
| MICROSOFT | COM | $1.2M | 0.9% | 2,329 SH | New |
| PALO ALTO NETWORKS INC COM | COM | $697K | 0.5% | 3,424 SH | New |
| PFIZER INC COM | COM | $766K | 0.6% | 30,066 SH | New |
| PHILLIPS 66 | COM | $395K | 0.3% | 2,902 SH | New |
| POWERSHARES QQQ TR | ETF | $46K | 0.0% | 77 SH | New |
| POWERSHARES QQQ TR | PUT | $1.6M | 1.2% | 2,600 SH | New |
| REV GROUP INC COM | COM | $266K | 0.2% | 4,695 SH | New |
| RTX CORPORATION COM | COM | $833K | 0.6% | 4,980 SH | New |
| SALESFORCE COM | COM | $589K | 0.4% | 2,484 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $31.6M | 23.4%Prev: 25.1% | 1,356,383 SH | Decreased-34,105 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $25.1M | 18.7%Prev: 17.5% | 787,711 SH | Decreased-3,401 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $23.9M | 17.7%Prev: 18.2% | 821,664 SH | Decreased+19,841 SH |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | $265K | 0.2% | 3,175 SH | New |
| SYSCO CORP COM | COM | $656K | 0.5% | 7,969 SH | New |
| TESLA INC COM | COM | $497K | 0.4% | 1,117 SH | New |
| TOTAL SA ADR | ADR | $754K | 0.6% | 12,630 SH | New |
| UNITEDHEALTH GROUP | COM | $752K | 0.6% | 2,178 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $363K | 0.3%Prev: 0.3% | 6,057 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $335K | 0.2%Prev: 0.2% | 4,499 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $242K | 0.2%Prev: 0.2% | 738 SH | Decreased-110 SH |
| VERIZON COMMUNICATIONS | COM | $845K | 0.6% | 19,217 SH | New |
| VISA INC | COM | $632K | 0.5% | 1,850 SH | New |
| WALMART INC COM | COM | $816K | 0.6% | 7,918 SH | New |