| ALPHABET INC | CAP STK CL A | $707K | 0.5%Prev: 0.7% | 4,014 SH | Decreased-49 SH |
| ALPHABET INC | CAP STK CL C | $273K | 0.2%Prev: 0.3% | 1,539 SH | Decreased+21 SH |
| AMAZON COM INC | COM | $523K | 0.4%Prev: 0.3% | 2,384 SH | Increased+61 SH |
| APPLE INC | COM | $2.1M | 1.4%Prev: 1.5% | 10,107 SH | Decreased+346 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $326K | 0.2%Prev: 0.3% | 671 SH | Decreased-271 SH |
| CARLISLE COS INC | COM | $395K | 0.3%Prev: 0.2% | 1,057 SH | Increased+97 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.8% | 8,338 SH | New |
| COCA COLA CO | COM | $618K | 0.4%Prev: 0.4% | 8,731 SH | Decreased+244 SH |
| DUKE ENERGY CORP NEW | COM NEW | $200K | 0.1%Prev: 0.1% | 1,697 SH | Decreased-21 SH |
| ELI LILLY & CO | COM | $399K | 0.3%Prev: 0.3% | 512 SH | Decreased+27 SH |
| EMERSON ELEC CO | COM | $449K | 0.3%Prev: 0.3% | 3,370 SH | Increased-14 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $202K | 0.1%Prev: 0.1% | 6,511 SH | Decreased+273 SH |
| EXXON MOBIL CORP | COM | $623K | 0.4%Prev: 0.6% | 5,777 SH | Decreased+158 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $277K | 0.2%Prev: 0.3% | 11,811 SH | Decreased-3,995 SH |
| GE AEROSPACE | COM NEW | $209K | 0.1%Prev: 0.1% | 813 SH | Decreased+9 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $4.6M | 3.1%Prev: 3.0% | 56,443 SH | Decreased-2,107 SH |
| HOME DEPOT INC | COM | $1.1M | 0.7%Prev: 0.6% | 2,980 SH | Increased+129 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.2M | 3.6%Prev: 3.6% | 280,049 SH | Decreased-38,009 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.2M | 1.5%Prev: 1.8% | 131,339 SH | Decreased-47,784 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 0.9%Prev: 1.5% | 62,338 SH | Decreased-56,025 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $433K | 0.3% | 20,960 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.0M | 0.7% | 44,200 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $203K | 0.1%Prev: 0.2% | 10,408 SH | Decreased-2,873 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.3M | 1.5%Prev: 1.1% | 114,769 SH | Increased+23,516 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $465K | 0.3%Prev: 0.6% | 21,943 SH | Decreased-22,365 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.2M | 2.9%Prev: 3.7% | 251,492 SH | Decreased-115,289 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $813K | 0.6%Prev: 0.4% | 34,827 SH | Increased+9,835 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.7M | 4.6%Prev: 3.8% | 328,971 SH | Increased+22,254 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.8%Prev: 0.7% | 2,009 SH | Decreased+84 SH |
| ISHARES TR | 20 YR TR BD ETF | $442K | 0.3% | 5,005 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.8%Prev: 1.2% | 10,311 SH | Decreased-5,135 SH |
| ISHARES TR | CORE S&P TTL STK | $674K | 0.5%Prev: 0.5% | 4,991 SH | Decreased-939 SH |
| ISHARES TR | CORE S&P500 ETF | $7.0M | 4.8%Prev: 4.4% | 11,259 SH | Decreased+37 SH |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.7%Prev: 0.5% | 18,987 SH | Increased+4,864 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 1.3%Prev: 1.2% | 73,657 SH | Decreased-1,422 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.4M | 3.7%Prev: 3.4% | 245,277 SH | Decreased-11,611 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.4M | 3.0%Prev: 2.7% | 208,691 SH | Decreased-2,750 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.4M | 1.0%Prev: 1.0% | 55,345 SH | Decreased-11,719 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.1M | 0.7%Prev: 1.0% | 41,502 SH | Decreased-20,015 SH |
| ISHARES TR | IBONDS DEC 29 | $4.1M | 2.8%Prev: 2.5% | 176,304 SH | Increased+171 SH |
| ISHARES TR | MSCI EAFE ETF | $204K | 0.1% | 2,282 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $717K | 0.5%Prev: 0.4% | 3,921 SH | Increased+360 SH |
| ISHARES TR | RUS 1000 VAL ETF | $274K | 0.2%Prev: 0.2% | 1,412 SH | Decreased |
| JOHNSON & JOHNSON | COM | $290K | 0.2%Prev: 0.3% | 1,899 SH | Decreased-27 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.1% | 5,566 SH | New |
| LOWES COS INC | COM | $318K | 0.2%Prev: 0.2% | 1,433 SH | Decreased+12 SH |
| MERCK & CO INC | COM | $292K | 0.2%Prev: 0.3% | 3,691 SH | Decreased+109 SH |
| META PLATFORMS INC | CL A | $202K | 0.1% | 273 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.8%Prev: 0.5% | 2,336 SH | Increased+3 SH |
| NORFOLK SOUTHN CORP | COM | $214K | 0.1%Prev: 0.1% | 834 SH | Decreased-6 SH |
| NVIDIA CORPORATION | COM | $319K | 0.2%Prev: 0.2% | 2,022 SH | Decreased-178 SH |
| ORACLE CORP | COM | $590K | 0.4%Prev: 0.2% | 2,697 SH | Increased+76 SH |
| PHILIP MORRIS INTL INC | COM | $326K | 0.2%Prev: 0.2% | 1,789 SH | Increased+48 SH |
| PROCTER AND GAMBLE CO | COM | $430K | 0.3% | 2,698 SH | New |
| RTX CORPORATION | COM | $216K | 0.1%Prev: 0.2% | 1,480 SH | Decreased-18 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.7%Prev: 0.8% | 36,251 SH | Decreased-1,409 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $255K | 0.2%Prev: 0.1% | 6,364 SH | Increased+1,389 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.3M | 2.9%Prev: 2.9% | 174,270 SH | Decreased-716 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 1.1%Prev: 1.4% | 70,418 SH | Decreased-23,501 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.0M | 2.0%Prev: 1.6% | 123,814 SH | Increased+19,420 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $758K | 0.5%Prev: 0.5% | 28,597 SH | Decreased+2,297 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.5M | 5.8%Prev: 5.3% | 289,841 SH | Decreased-10,029 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2M | 1.5%Prev: 1.5% | 78,760 SH | Decreased-3,247 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.8M | 10.1%Prev: 9.2% | 606,647 SH | Decreased+12,301 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $909K | 0.6%Prev: 0.7% | 32,407 SH | Decreased-7,470 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.4M | 3.0%Prev: 3.6% | 175,775 SH | Decreased-27,629 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $446K | 0.3% | 1,760 SH | New |
| SOUTHERN CO | COM | $673K | 0.5%Prev: 0.4% | 7,323 SH | Decreased+7 SH |
| SPDR GOLD TR | GOLD SHS | $501K | 0.3%Prev: 0.7% | 1,645 SH | Decreased-985 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.3M | 3.6% | 130,206 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $227K | 0.2% | 367 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $1.2M | 0.8% | 7,065 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.4M | 0.9% | 19,175 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.9M | 2.0% | 30,783 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.2M | 0.8% | 28,373 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $304K | 0.2% | 5,812 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $277K | 0.2% | 2,043 SH | New |
| UNION PAC CORP | COM | $327K | 0.2%Prev: 0.2% | 1,421 SH | Decreased-3 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $924K | 0.6%Prev: 2.1% | 11,947 SH | Decreased-32,895 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 1.6%Prev: 1.5% | 33,331 SH | Decreased-3,167 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 1.1%Prev: 0.7% | 20,047 SH | Increased+6,217 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $607K | 0.4%Prev: 0.7% | 2,170 SH | Decreased-1,604 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.8%Prev: 0.6% | 1,957 SH | Increased+404 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 2.1%Prev: 1.9% | 15,175 SH | Decreased+467 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.3M | 0.9%Prev: 1.7% | 7,306 SH | Decreased-6,936 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 1.9%Prev: 2.2% | 21,353 SH | Decreased-3,292 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $484K | 0.3%Prev: 0.4% | 6,038 SH | Decreased-1,651 SH |
| VISA INC | COM CL A | $250K | 0.2%Prev: 0.1% | 703 SH | Increased-8 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $248K | 0.2%Prev: 0.2% | 3,124 SH | Decreased+125 SH |