| ALPHABET INC | CAP STK CL A | $647K | 0.5% | 4,181 SH | |
| ALPHABET INC | CAP STK CL C | $265K | 0.2% | 1,693 SH | |
| AMAZON COM INC | COM | $538K | 0.4% | 2,827 SH | |
| AMGEN INC | COM | $213K | 0.2% | 682 SH | |
| APPLE INC | COM | $2.3M | 1.8% | 10,532 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $378K | 0.3% | 709 SH | |
| CARLISLE COS INC | COM | $360K | 0.3% | 1,057 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 1.1% | 8,405 SH | |
| COCA COLA CO | COM | $624K | 0.5% | 8,707 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $206K | 0.2% | 1,690 SH | |
| ELI LILLY & CO | COM | $423K | 0.3% | 512 SH | |
| EMERSON ELEC CO | COM | $369K | 0.3% | 3,364 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $221K | 0.2% | 6,479 SH | |
| EXXON MOBIL CORP | COM | $690K | 0.5% | 5,800 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $299K | 0.2% | 11,702 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $3.7M | 2.8% | 49,215 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.9% | 3,111 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.1M | 3.8% | 274,790 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.8M | 1.3% | 109,950 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $766K | 0.6% | 37,600 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $445K | 0.3% | 21,528 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.1M | 0.8% | 46,935 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $203K | 0.2% | 10,408 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.2M | 1.7% | 112,427 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $560K | 0.4% | 26,824 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.0M | 3.0% | 241,583 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $853K | 0.6% | 36,804 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.6M | 5.0% | 325,394 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $934K | 0.7% | 1,991 SH | |
| ISHARES TR | CORE S&P SCP ETF | $647K | 0.5% | 6,187 SH | |
| ISHARES TR | CORE S&P TTL STK | $584K | 0.4% | 4,782 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.4M | 4.8% | 11,312 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.8% | 18,964 SH | |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 1.4% | 74,380 SH | |
| ISHARES TR | IBONDS DEC 2030 | $5.6M | 4.2% | 256,721 SH | |
| ISHARES TR | IBONDS DEC 2031 | $4.6M | 3.4% | 220,293 SH | |
| ISHARES TR | IBONDS DEC 2032 | $1.5M | 1.2% | 61,823 SH | |
| ISHARES TR | IBONDS DEC 2033 | $1.7M | 1.3% | 65,550 SH | |
| ISHARES TR | IBONDS DEC 29 | $4.2M | 3.1% | 179,764 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $266K | 0.2% | 1,412 SH | |
| JOHNSON & JOHNSON | COM | $333K | 0.3% | 2,009 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 1.1% | 5,734 SH | |
| LOWES COS INC | COM | $360K | 0.3% | 1,545 SH | |
| MERCK & CO INC | COM | $328K | 0.2% | 3,657 SH | |
| MICROSOFT CORP | COM | $942K | 0.7% | 2,509 SH | |
| NVIDIA CORPORATION | COM | $204K | 0.2% | 1,878 SH | |
| ONEOK INC NEW | COM | $222K | 0.2% | 2,233 SH | |
| ORACLE CORP | COM | $376K | 0.3% | 2,691 SH | |
| PHILIP MORRIS INTL INC | COM | $283K | 0.2% | 1,780 SH | |
| PROCTER AND GAMBLE CO | COM | $459K | 0.3% | 2,689 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0M | 0.8% | 36,944 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $229K | 0.2% | 6,336 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.0M | 3.0% | 169,329 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $225K | 0.2% | 8,213 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 1.0% | 68,708 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 1.9% | 115,965 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $814K | 0.6% | 29,123 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.9M | 5.2% | 275,488 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9M | 1.4% | 70,668 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.6M | 9.4% | 569,000 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $851K | 0.6% | 32,467 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.3M | 3.3% | 184,635 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $363K | 0.3% | 1,759 SH | |
| SOUTHERN CO | COM | $678K | 0.5% | 7,375 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.6M | 3.5% | 126,503 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $1.0M | 0.8% | 6,425 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.1M | 0.8% | 16,306 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.0M | 1.5% | 24,917 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.3M | 0.9% | 28,304 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $296K | 0.2% | 5,792 SH | |
| SPDR SER TR | S&P DIVID ETF | $276K | 0.2% | 2,035 SH | |
| UNION PAC CORP | COM | $335K | 0.3% | 1,417 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $664K | 0.5% | 8,678 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.8M | 2.1% | 39,198 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 1.1% | 18,981 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $435K | 0.3% | 1,682 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $776K | 0.6% | 1,509 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 2.1% | 14,578 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $455K | 0.3% | 2,999 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5M | 1.9% | 19,174 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $391K | 0.3% | 5,311 SH | |
| VISA INC | COM CL A | $295K | 0.2% | 841 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $240K | 0.2% | 3,124 SH | |