| IISHARES TRDGRO |
| 19.59% | 18.56% | $89.7M | 1.2M | $80.3M | 1.1M | +40,102+3.51% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 12.05% | 15.2% | $55.2M | 1.1M | $65.7M | 1.4M | -212,159-15.64% | Reduce |
| CCIGNA GROUPLIBD |
| 7.48% | 7.66% | $34.3M | 124,246 | $33.1M | 124,246 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 6.1% | 5.72% | $27.9M | 529,390 | $24.8M | 505,861 | +23,529+4.65% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 5.87% | 6.26% | $26.9M | 1.2M | $27.1M | 1.2M | -2,683-0.23% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 5.86% | 6.2% | $26.8M | 1.1M | $26.8M | 1.1M | +3,318+0.31% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 5.21% | 4.99% | $23.9M | 601,701 | $21.6M | 563,534 | +38,167+6.77% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 4.97% | 4.29% | $22.8M | 598,617 | $18.5M | 571,702 | +26,915+4.71% | Add |
| IISHARES S&PIUSG |
| 2.97% | 2.37% | $13.6M | 72,304 | $10.3M | 66,118 | +6,186+9.36% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.82% | 2.75% | $12.9M | 125,353 | $11.9M | 119,206 | +6,147+5.16% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.51% | 2.72% | $11.5M | 152,727 | $11.7M | 157,178 | -4,451-2.83% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.93% | 1.86% | $8.8M | 175,316 | $8.0M | 175,926 | -610-0.35% | Reduce |
| VVANGUARD FSTEVWO |
| 1.85% | 1.78% | $8.5M | 142,154 | $7.7M | 142,539 | -385-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.43% | $7.2M | 20,249 | $6.2M | 21,470 | -1,221-5.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.4% | 1.37% | $6.4M | 27,175 | $5.9M | 27,575 | -400-1.45% | Reduce |
| IISHARES TRIVV |
| 1.32% | 1.23% | $6.0M | 8,078 | $5.3M | 8,125 | -47-0.58% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.18% | 1.19% | $5.4M | 42,526 | $5.1M | 39,200 | +3,326+8.48% | Add |
 AMAZON COM INCAMZN |
| 1.03% | 1% | $4.7M | 19,848 | $4.3M | 20,754 | -906-4.37% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.02% | 1.2% | $4.7M | 110,632 | $5.2M | 103,614 | +7,018+6.77% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1% | 0.93% | $4.6M | 3,644 | $4.0M | 3,378 | +266+7.87% | Add |
| WWELLS FARGO & COWFC |
| 0.92% | 0.89% | $4.2M | 3,628 | $3.9M | 3,349 | +279+8.33% | Add |
 APPLE INCAAPL |
| 0.91% | 0.82% | $4.2M | 14,365 | $3.5M | 13,986 | +379+2.71% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.84% | 0.87% | $3.8M | 79,814 | $3.8M | 80,306 | -492-0.61% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.79% | 0.58% | $3.6M | 19,024 | $2.5M | 19,024 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.44% | 0.46% | $2.0M | 37,585 | $2.0M | 37,585 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.37% | $1.9M | 47,296 | $1.6M | 47,721 | -425-0.89% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.41% | 0.37% | $1.9M | 6,171 | $1.6M | 6,171 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.34% | 0.3% | $1.6M | 21,236 | $1.3M | 17,623 | +3,613+20.50% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.33% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.27% | $1.4M | 4,024 | $1.1M | 3,999 | +25+0.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.28% | $1.4M | 3,826 | $1.2M | 3,758 | +68+1.81% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.29% | $1.3M | 3,752 | $1.2M | 3,791 | -39-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.26% | $1.3M | 6,512 | $1.1M | 6,525 | -13-0.20% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.28% | 0.28% | $1.3M | 8,392 | $1.2M | 8,192 | +200+2.44% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.27% | $1.2M | 3,239 | $1.2M | 3,174 | +65+2.05% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.26% | 0.11% | $1.2M | 2,708 | $470,725 | 2,868 | -160-5.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.24% | 0.21% | $1.1M | 29,211 | $904,373 | 29,211 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.24% | $1.0M | 4,125 | $1.0M | 4,168 | -43-1.03% | Reduce |
 CUMMINS INCCMI |
| 0.21% | 0.17% | $963,547 | 1,351 | $726,865 | 1,351 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.17% | 0.16% | $801,093 | 8,295 | $708,000 | 7,821 | +474+6.06% | Add |
 GE AEROSPACEGE |
| 0.16% | 0.13% | $723,541 | 1,936 | $549,379 | 1,936 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.16% | 0.2% | $715,058 | 1,834 | $867,922 | 1,834 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.15% | 0.18% | $676,729 | 4,998 | $764,197 | 4,921 | +77+1.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.14% | 0.14% | $657,438 | 7,850 | $601,776 | 8,013 | -163-2.03% | Reduce |
 UNION PAC CORPUNP |
| 0.14% | 0.13% | $653,616 | 2,403 | $581,566 | 2,397 | +6+0.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.13% | 0.07% | $606,662 | 1,400 | $299,124 | 1,400 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.17% | $591,314 | 4,325 | $731,242 | 4,310 | +15+0.35% | Add |
| FFASTENAL CO COMFAST |
| 0.13% | 0.13% | $576,360 | 12,000 | $556,800 | 12,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.12% | 0.12% | $547,144 | 10,206 | $503,870 | 10,206 | 00.00% | Unchanged |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.12% | — | $538,391 | 6,311 | $0 | 0 | +6,311 | New Buy |
