| ALPHABET INC | CAP STK CL A | $1.2M | 0.7%Prev: 0.5% | 4,063 SH | Increased-118 SH |
| ALPHABET INC | CAP STK CL C | $435K | 0.3%Prev: 0.2% | 1,518 SH | Increased-175 SH |
| AMAZON COM INC | COM | $484K | 0.3%Prev: 0.4% | 2,323 SH | Decreased-504 SH |
| AMGEN INC | COM | $219K | 0.1%Prev: 0.2% | 622 SH | Increased-60 SH |
| APPLE INC | COM | $2.5M | 1.5%Prev: 1.8% | 9,761 SH | Increased-771 SH |
| BANK NEW YORK MELLON CORP | COM | $229K | 0.1% | 1,932 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $451K | 0.3%Prev: 0.3% | 942 SH | Increased+233 SH |
| CARLISLE COS INC | COM | $320K | 0.2%Prev: 0.3% | 960 SH | Decreased-97 SH |
| CHEVRON CORPORATION | COM | $1.8M | 1.1% | 8,540 SH | New |
| COCA COLA CO | COM | $645K | 0.4%Prev: 0.5% | 8,487 SH | Increased-220 SH |
| DUKE ENERGY CORP NEW | COM NEW | $225K | 0.1%Prev: 0.2% | 1,718 SH | Increased+28 SH |
| ELI LILLY & CO | COM | $446K | 0.3%Prev: 0.3% | 485 SH | Increased-27 SH |
| EMERSON ELEC CO | COM | $443K | 0.3%Prev: 0.3% | 3,384 SH | Increased+20 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $236K | 0.1%Prev: 0.2% | 6,238 SH | Increased-241 SH |
| EXXON MOBIL CORP | COM | $953K | 0.6%Prev: 0.5% | 5,619 SH | Increased-181 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $538K | 0.3%Prev: 0.2% | 15,806 SH | Increased+4,104 SH |
| GE AEROSPACE | COM NEW | $228K | 0.1% | 804 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.0M | 3.0%Prev: 2.8% | 58,550 SH | Increased+9,335 SH |
| HOME DEPOT INC | COM | $938K | 0.6%Prev: 0.9% | 2,851 SH | Decreased-260 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.9M | 3.6%Prev: 3.8% | 318,058 SH | Increased+43,268 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.9M | 1.8%Prev: 1.3% | 179,123 SH | Increased+69,173 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $557K | 0.3% | 26,904 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.4M | 1.5%Prev: 0.6% | 118,363 SH | Increased+80,763 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $259K | 0.2%Prev: 0.2% | 13,281 SH | Increased+2,873 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.8M | 1.1%Prev: 1.7% | 91,253 SH | Decreased-21,174 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $937K | 0.6%Prev: 0.4% | 44,308 SH | Increased+17,484 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $6.1M | 3.7%Prev: 3.0% | 366,781 SH | Increased+125,198 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $579K | 0.4%Prev: 0.6% | 24,992 SH | Decreased-11,812 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.3M | 3.8%Prev: 5.0% | 306,717 SH | Decreased-18,677 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.7%Prev: 0.7% | 1,925 SH | Increased-66 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 1.2%Prev: 0.5% | 15,446 SH | Increased+9,259 SH |
| ISHARES TR | CORE S&P TTL STK | $845K | 0.5%Prev: 0.4% | 5,930 SH | Increased+1,148 SH |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 4.4%Prev: 4.8% | 11,222 SH | Increased-90 SH |
| ISHARES TR | CRE U S REIT ETF | $836K | 0.5%Prev: 0.8% | 14,123 SH | Decreased-4,841 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 1.2%Prev: 1.4% | 75,079 SH | Increased+699 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.6M | 3.4%Prev: 4.2% | 256,888 SH | Increased+167 SH |
| ISHARES TR | IBONDS DEC 2031 | $4.4M | 2.7%Prev: 3.4% | 211,441 SH | Decreased-8,852 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.7M | 1.0%Prev: 1.2% | 67,064 SH | Increased+5,241 SH |
| ISHARES TR | IBONDS DEC 2033 | $1.6M | 1.0%Prev: 1.3% | 61,517 SH | Decreased-4,033 SH |
| ISHARES TR | IBONDS DEC 2034 | $237K | 0.1% | 9,100 SH | New |
| ISHARES TR | IBONDS DEC 29 | $4.1M | 2.5%Prev: 3.1% | 176,133 SH | Decreased-3,631 SH |
| ISHARES TR | MSCI USA QLT FCT | $683K | 0.4% | 3,561 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $302K | 0.2%Prev: 0.2% | 1,412 SH | Increased |
| JOHNSON & JOHNSON | COM | $471K | 0.3%Prev: 0.3% | 1,926 SH | Increased-83 SH |
| JPMORGAN CHASE & CO | COM | $1.6M | 1.0% | 5,453 SH | New |
| LOWES COS INC | COM | $336K | 0.2%Prev: 0.3% | 1,421 SH | Decreased-124 SH |
| MERCK & CO INC | COM | $431K | 0.3%Prev: 0.2% | 3,582 SH | Increased-75 SH |
| MICROSOFT CORP | COM | $864K | 0.5%Prev: 0.7% | 2,333 SH | Decreased-176 SH |
| NORFOLK SOUTHN CORP | COM | $241K | 0.1% | 840 SH | New |
| NVIDIA CORPORATION | COM | $384K | 0.2%Prev: 0.2% | 2,200 SH | Increased+322 SH |
| ORACLE CORP | COM | $386K | 0.2%Prev: 0.3% | 2,621 SH | Increased-70 SH |
| PHILIP MORRIS INTL INC | COM | $288K | 0.2%Prev: 0.2% | 1,741 SH | Increased-39 SH |
| PROCTER & GAMBLE CO | COM | $319K | 0.2% | 2,207 SH | New |
| RTX CORPORATION | COM | $289K | 0.2% | 1,498 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.8%Prev: 0.8% | 37,660 SH | Increased+716 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $243K | 0.1%Prev: 0.2% | 4,975 SH | Increased-1,361 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.9M | 2.9%Prev: 3.0% | 174,986 SH | Increased+5,657 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.3M | 1.4%Prev: 1.0% | 93,919 SH | Increased+25,211 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.6M | 1.6%Prev: 1.9% | 104,394 SH | Increased-11,571 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $807K | 0.5%Prev: 0.6% | 26,300 SH | Decreased-2,823 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.7M | 5.3%Prev: 5.2% | 299,870 SH | Increased+24,382 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5M | 1.5%Prev: 1.4% | 82,007 SH | Increased+11,339 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $15.2M | 9.2%Prev: 9.4% | 594,346 SH | Increased+25,346 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.7%Prev: 0.6% | 39,877 SH | Increased+7,410 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $389K | 0.2% | 18,120 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.9M | 3.6%Prev: 3.3% | 203,404 SH | Increased+18,769 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $461K | 0.3% | 3,466 SH | New |
| SOUTHERN CO | COM | $706K | 0.4%Prev: 0.5% | 7,316 SH | Increased-59 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.7% | 2,630 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $6.3M | 3.8% | 137,492 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.0M | 4.2% | 84,647 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $216K | 0.1% | 332 SH | New |
| UNION PAC CORP | COM | $346K | 0.2%Prev: 0.3% | 1,424 SH | Increased+7 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.5M | 2.1%Prev: 0.5% | 44,842 SH | Increased+36,164 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.5M | 1.5%Prev: 2.1% | 36,498 SH | Decreased-2,700 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.7%Prev: 1.1% | 13,830 SH | Decreased-5,151 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 0.3% | 3,774 SH | Increased+2,092 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $928K | 0.6%Prev: 0.6% | 1,553 SH | Increased+44 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 1.9%Prev: 2.1% | 14,708 SH | Increased+130 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.8M | 1.7%Prev: 0.3% | 14,242 SH | Increased+11,243 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 2.2%Prev: 1.9% | 24,645 SH | Increased+5,471 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $725K | 0.4%Prev: 0.3% | 7,689 SH | Increased+2,378 SH |
| VISA INC | COM CL A | $215K | 0.1%Prev: 0.2% | 711 SH | Decreased-130 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $259K | 0.2%Prev: 0.2% | 2,999 SH | Increased-125 SH |