| ALPHABET INC | CAP STK CL A | $985K | 0.6%Prev: 0.8% | 4,052 SH | Decreased-69 SH |
| ALPHABET INC | CAP STK CL C | $379K | 0.2%Prev: 0.3% | 1,556 SH | Decreased-54 SH |
| AMAZON COM INC | COM | $530K | 0.3%Prev: 0.2% | 2,412 SH | Increased+516 SH |
| APPLE INC | COM | $2.6M | 1.6%Prev: 1.6% | 10,075 SH | Decreased+318 SH |
| BANK NEW YORK MELLON CORP | COM | $209K | 0.1% | 1,914 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $340K | 0.2%Prev: 0.3% | 677 SH | Decreased-255 SH |
| CARLISLE COS INC | COM | $316K | 0.2%Prev: 0.2% | 960 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.3M | 0.8% | 8,582 SH | New |
| COCA COLA CO | COM | $560K | 0.3%Prev: 0.4% | 8,439 SH | Decreased-63 SH |
| DUKE ENERGY CORP NEW | COM NEW | $211K | 0.1% | 1,707 SH | New |
| ELI LILLY & CO | COM | $378K | 0.2%Prev: 0.3% | 495 SH | Decreased+25 SH |
| EMERSON ELEC CO | COM | $443K | 0.3%Prev: 0.3% | 3,376 SH | Decreased-84 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $205K | 0.1%Prev: 0.1% | 6,544 SH | Decreased+574 SH |
| EXXON MOBIL CORP | COM | $661K | 0.4%Prev: 0.4% | 5,861 SH | Decreased+86 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $367K | 0.2%Prev: 0.3% | 14,842 SH | Decreased-993 SH |
| GE AEROSPACE | COM NEW | $246K | 0.2%Prev: 0.2% | 818 SH | Decreased+14 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.0M | 3.1%Prev: 3.0% | 58,957 SH | Decreased+547 SH |
| HOME DEPOT INC | COM | $1.2M | 0.7%Prev: 0.6% | 2,954 SH | Increased+106 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.4M | 3.3%Prev: 3.2% | 291,740 SH | Decreased-25,360 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.6M | 1.6%Prev: 1.6% | 152,978 SH | Decreased-27,971 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $297K | 0.2% | 14,132 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.9M | 1.2%Prev: 1.3% | 93,516 SH | Decreased-24,684 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $379K | 0.2% | 18,302 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $968K | 0.6% | 41,993 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $266K | 0.2%Prev: 0.1% | 13,600 SH | Increased+1,675 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.0M | 1.3%Prev: 0.9% | 102,368 SH | Increased+15,831 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $717K | 0.4% | 33,403 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.8M | 3.0%Prev: 3.5% | 285,694 SH | Decreased-91,979 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $765K | 0.5%Prev: 0.3% | 32,676 SH | Increased+8,989 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.5M | 4.0%Prev: 3.2% | 316,780 SH | Increased+28,508 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.7%Prev: 0.9% | 2,010 SH | Decreased-285 SH |
| ISHARES TR | 20 YR TR BD ETF | $462K | 0.3% | 5,167 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.9%Prev: 1.4% | 12,618 SH | Decreased-4,776 SH |
| ISHARES TR | CORE S&P TTL STK | $883K | 0.5%Prev: 0.5% | 6,060 SH | Decreased+283 SH |
| ISHARES TR | CORE S&P500 ETF | $8.0M | 5.0%Prev: 4.5% | 11,949 SH | Decreased+903 SH |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.7%Prev: 0.5% | 17,829 SH | Increased+3,824 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.8M | 1.1%Prev: 1.1% | 72,228 SH | Decreased-5,564 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.5M | 3.4%Prev: 3.1% | 246,080 SH | Decreased-10,221 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.6M | 2.9%Prev: 2.4% | 218,061 SH | Increased+11,043 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.6M | 1.0%Prev: 0.9% | 63,188 SH | Increased+620 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.4M | 0.9%Prev: 0.9% | 54,719 SH | Decreased-8,119 SH |
| ISHARES TR | IBONDS DEC 2034 | $241K | 0.1%Prev: 0.1% | 9,087 SH | Increased+315 SH |
| ISHARES TR | IBONDS DEC 29 | $4.0M | 2.5%Prev: 2.2% | 170,142 SH | Decreased-6,040 SH |
| ISHARES TR | MSCI EAFE ETF | $213K | 0.1% | 2,282 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $764K | 0.5%Prev: 0.4% | 3,929 SH | Decreased+321 SH |
| ISHARES TR | RUS 1000 VAL ETF | $287K | 0.2%Prev: 0.2% | 1,412 SH | Decreased |
| JOHNSON & JOHNSON | COM | $355K | 0.2%Prev: 0.3% | 1,914 SH | Decreased-50 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.1% | 5,596 SH | New |
| LOWES COS INC | COM | $362K | 0.2%Prev: 0.2% | 1,439 SH | Increased+15 SH |
| MERCK & CO INC | COM | $311K | 0.2%Prev: 0.3% | 3,699 SH | Decreased+95 SH |
| META PLATFORMS INC | CL A | $206K | 0.1% | 280 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.8%Prev: 0.4% | 2,350 SH | Increased+263 SH |
| NORFOLK SOUTHN CORP | COM | $251K | 0.2%Prev: 0.1% | 836 SH | Decreased-6 SH |
| NVIDIA CORPORATION | COM | $392K | 0.2%Prev: 0.3% | 2,099 SH | Decreased-300 SH |
| ORACLE CORP | COM | $751K | 0.5%Prev: 0.2% | 2,671 SH | Increased+43 SH |
| PHILIP MORRIS INTL INC | COM | $292K | 0.2%Prev: 0.2% | 1,800 SH | Decreased+157 SH |
| PROCTER AND GAMBLE CO | COM | $368K | 0.2% | 2,392 SH | New |
| RTX CORPORATION | COM | $249K | 0.2%Prev: 0.2% | 1,490 SH | Decreased-82 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.7%Prev: 0.8% | 35,503 SH | Decreased-4,299 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $235K | 0.1%Prev: 0.1% | 5,463 SH | Decreased+466 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.6M | 2.8%Prev: 3.2% | 173,807 SH | Decreased-10,764 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7M | 1.1%Prev: 1.5% | 74,846 SH | Decreased-24,169 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 2.0%Prev: 1.7% | 126,217 SH | Increased+22,128 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $776K | 0.5%Prev: 0.4% | 28,429 SH | Decreased+2,735 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.5M | 5.9%Prev: 5.6% | 296,501 SH | Decreased-1,818 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 1.4%Prev: 1.6% | 78,822 SH | Decreased-4,970 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.2M | 10.0%Prev: 9.6% | 610,261 SH | Decreased+17,835 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.0M | 0.6%Prev: 0.9% | 34,325 SH | Decreased-7,619 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.1M | 3.1%Prev: 4.0% | 183,053 SH | Decreased-20,094 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $497K | 0.3% | 1,761 SH | New |
| SOUTHERN CO | COM | $692K | 0.4%Prev: 0.4% | 7,301 SH | Decreased-22 SH |
| SPDR GOLD TR | GOLD SHS | $808K | 0.5%Prev: 0.5% | 2,294 SH | Decreased-363 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.7M | 3.5% | 133,951 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $245K | 0.2% | 368 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $1.2M | 0.7% | 7,065 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 1.0% | 20,282 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $3.2M | 2.0% | 30,566 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.3M | 0.8% | 28,567 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $331K | 0.2% | 5,980 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $290K | 0.2% | 2,070 SH | New |
| UNION PAC CORP | COM | $336K | 0.2%Prev: 0.2% | 1,422 SH | Decreased-3 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.6M | 1.0%Prev: 2.0% | 20,565 SH | Decreased-27,036 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.4M | 1.5%Prev: 1.2% | 34,399 SH | Increased+1,652 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.7%Prev: 0.6% | 15,122 SH | Increased+1,067 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $782K | 0.5%Prev: 0.8% | 2,719 SH | Decreased-14,239 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.7%Prev: 0.8% | 1,908 SH | Decreased-174 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 2.0%Prev: 1.8% | 15,253 SH | Decreased+1,232 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.2M | 1.4%Prev: 2.0% | 11,498 SH | Decreased-3,302 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 1.9%Prev: 2.2% | 22,275 SH | Decreased-3,477 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $595K | 0.4%Prev: 0.4% | 7,023 SH | Decreased-285 SH |
| VISA INC | COM CL A | $242K | 0.2%Prev: 0.1% | 709 SH | Increased+115 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $252K | 0.2%Prev: 0.2% | 2,999 SH | Decreased |