| ALPHABET INC | CAP STK CL A | $1.3M | 0.8%Prev: 0.6% | 4,028 SH | Increased-24 SH |
| ALPHABET INC | CAP STK CL C | $489K | 0.3%Prev: 0.2% | 1,556 SH | Increased |
| AMAZON COM INC | COM | $557K | 0.3%Prev: 0.3% | 2,412 SH | Increased |
| AMERICAN EXPRESS CO | COM | $204K | 0.1% | 550 SH | New |
| AMGEN INC | COM | $203K | 0.1% | 619 SH | New |
| APPLE INC | COM | $2.6M | 1.6%Prev: 1.6% | 9,736 SH | Increased-339 SH |
| BANK NEW YORK MELLON CORP | COM | $223K | 0.1%Prev: 0.1% | 1,924 SH | Increased+10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $340K | 0.2%Prev: 0.2% | 677 SH | Decreased |
| CARLISLE COS INC | COM | $307K | 0.2%Prev: 0.2% | 960 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.3M | 0.8%Prev: 0.8% | 8,645 SH | Decreased+63 SH |
| COCA COLA CO | COM | $593K | 0.4%Prev: 0.3% | 8,486 SH | Increased+47 SH |
| DUKE ENERGY CORP NEW | COM NEW | $201K | 0.1%Prev: 0.1% | 1,713 SH | Decreased+6 SH |
| ELI LILLY & CO | COM | $532K | 0.3%Prev: 0.2% | 495 SH | Increased |
| EMERSON ELEC CO | COM | $448K | 0.3%Prev: 0.3% | 3,378 SH | Increased+2 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $211K | 0.1%Prev: 0.1% | 6,577 SH | Increased+33 SH |
| EXXON MOBIL CORP | COM | $708K | 0.4%Prev: 0.4% | 5,881 SH | Increased+20 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $389K | 0.2%Prev: 0.2% | 15,721 SH | Increased+879 SH |
| GE AEROSPACE | COM NEW | $247K | 0.1%Prev: 0.2% | 803 SH | Increased-15 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.1M | 3.1%Prev: 3.1% | 60,360 SH | Increased+1,403 SH |
| HOME DEPOT INC | COM | $990K | 0.6%Prev: 0.7% | 2,875 SH | Decreased-79 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.9M | 3.5%Prev: 3.3% | 311,213 SH | Increased+19,473 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.9M | 1.8%Prev: 1.6% | 176,242 SH | Increased+23,264 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $486K | 0.3%Prev: 0.2% | 23,128 SH | Increased+8,996 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.5M | 1.5%Prev: 1.2% | 120,285 SH | Increased+26,769 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $287K | 0.2%Prev: 0.2% | 14,664 SH | Increased+1,064 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.0M | 1.2%Prev: 1.3% | 100,800 SH | Decreased-1,568 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $885K | 0.5%Prev: 0.4% | 41,248 SH | Increased+7,845 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.8M | 3.5%Prev: 3.0% | 342,936 SH | Increased+57,242 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $685K | 0.4%Prev: 0.5% | 29,351 SH | Decreased-3,325 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.5M | 3.9%Prev: 4.0% | 313,887 SH | Decreased-2,893 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.7%Prev: 0.7% | 1,954 SH | Decreased-56 SH |
| ISHARES TR | 20 YR TR BD ETF | $347K | 0.2%Prev: 0.3% | 3,983 SH | Decreased-1,184 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 1.0%Prev: 0.9% | 13,643 SH | Increased+1,025 SH |
| ISHARES TR | CORE S&P TTL STK | $896K | 0.5%Prev: 0.5% | 6,028 SH | Increased-32 SH |
| ISHARES TR | CORE S&P500 ETF | $8.1M | 4.9%Prev: 5.0% | 11,896 SH | Increased-53 SH |
| ISHARES TR | CRE U S REIT ETF | $899K | 0.5%Prev: 0.7% | 15,776 SH | Decreased-2,053 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.0M | 1.2%Prev: 1.1% | 79,933 SH | Increased+7,705 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.6M | 3.3%Prev: 3.4% | 252,808 SH | Increased+6,728 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.6M | 2.7%Prev: 2.9% | 216,372 SH | Decreased-1,689 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.6M | 1.0%Prev: 1.0% | 64,177 SH | Increased+989 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.5M | 0.9%Prev: 0.9% | 58,231 SH | Increased+3,512 SH |
| ISHARES TR | IBONDS DEC 2034 | $242K | 0.1%Prev: 0.1% | 9,177 SH | Increased+90 SH |
| ISHARES TR | IBONDS DEC 29 | $4.2M | 2.5%Prev: 2.5% | 178,255 SH | Increased+8,113 SH |
| ISHARES TR | MSCI USA QLT FCT | $705K | 0.4%Prev: 0.5% | 3,550 SH | Decreased-379 SH |
| ISHARES TR | RUS 1000 VAL ETF | $297K | 0.2%Prev: 0.2% | 1,412 SH | Increased |
| JOHNSON & JOHNSON | COM | $398K | 0.2%Prev: 0.2% | 1,919 SH | Increased+5 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.1%Prev: 1.1% | 5,615 SH | Increased+19 SH |
| LOWES COS INC | COM | $342K | 0.2%Prev: 0.2% | 1,417 SH | Decreased-22 SH |
| MERCK & CO INC | COM | $374K | 0.2%Prev: 0.2% | 3,557 SH | Increased-142 SH |
| MICROSOFT CORP | COM | $1.1M | 0.7%Prev: 0.8% | 2,331 SH | Decreased-19 SH |
| MORGAN STANLEY | COM NEW | $211K | 0.1% | 1,187 SH | New |
| NORFOLK SOUTHN CORP | COM | $242K | 0.1%Prev: 0.2% | 838 SH | Decreased+2 SH |
| NVIDIA CORPORATION | COM | $410K | 0.2%Prev: 0.2% | 2,200 SH | Increased+101 SH |
| ORACLE CORP | COM | $510K | 0.3%Prev: 0.5% | 2,618 SH | Decreased-53 SH |
| PHILIP MORRIS INTL INC | COM | $282K | 0.2%Prev: 0.2% | 1,760 SH | Decreased-40 SH |
| PROCTER AND GAMBLE CO | COM | $336K | 0.2%Prev: 0.2% | 2,346 SH | Decreased-46 SH |
| RTX CORPORATION | COM | $274K | 0.2%Prev: 0.2% | 1,494 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.7%Prev: 0.7% | 34,489 SH | Decreased-1,014 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $225K | 0.1%Prev: 0.1% | 4,975 SH | Decreased-488 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.9M | 2.9%Prev: 2.8% | 179,604 SH | Increased+5,797 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.2M | 1.3%Prev: 1.1% | 91,964 SH | Increased+17,118 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.0M | 1.8%Prev: 2.0% | 115,920 SH | Decreased-10,297 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $750K | 0.4%Prev: 0.5% | 27,331 SH | Decreased-1,098 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.7M | 5.8%Prev: 5.9% | 296,754 SH | Increased+253 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 1.4%Prev: 1.4% | 80,195 SH | Increased+1,373 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.3M | 9.7%Prev: 10.0% | 606,334 SH | Increased-3,927 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.7%Prev: 0.6% | 39,670 SH | Increased+5,345 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $203K | 0.1% | 9,721 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.7M | 3.4%Prev: 3.1% | 200,705 SH | Increased+17,652 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $508K | 0.3% | 3,525 SH | New |
| SOUTHERN CO | COM | $637K | 0.4%Prev: 0.4% | 7,309 SH | Decreased+8 SH |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.6%Prev: 0.5% | 2,556 SH | Increased+262 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.9M | 3.5%Prev: 3.5% | 133,947 SH | Increased-4 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $251K | 0.1%Prev: 0.2% | 367 SH | Increased-1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.4M | 4.4% | 87,704 SH | New |
| UNION PAC CORP | COM | $329K | 0.2%Prev: 0.2% | 1,423 SH | Decreased+1 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.8M | 1.6%Prev: 1.0% | 35,528 SH | Increased+14,963 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.5M | 1.5%Prev: 1.5% | 35,866 SH | Increased+1,467 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.7%Prev: 0.7% | 14,150 SH | Decreased-972 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.6%Prev: 0.5% | 3,458 SH | Increased+739 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.7%Prev: 0.7% | 1,766 SH | Decreased-142 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 1.9%Prev: 2.0% | 14,853 SH | Decreased-400 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.6M | 1.6%Prev: 1.4% | 13,825 SH | Increased+2,327 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 2.0%Prev: 1.9% | 23,712 SH | Increased+1,437 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $637K | 0.4%Prev: 0.4% | 7,080 SH | Increased+57 SH |
| VISA INC | COM CL A | $249K | 0.1%Prev: 0.2% | 710 SH | Increased+1 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $255K | 0.2%Prev: 0.2% | 2,999 SH | Increased |