Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,083,748	$22.38M	8.5%	$20.65	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	715,929	$17.93M	6.9%	$25.05	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	740,480	$17.27M	6.6%	$23.32	—	IBONDS 25 TRM TS	46436E866
SCHX	SCHWAB STRATEGIC TR	573,497	$13.29M	5.1%	$23.18	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	62,485	$8.391M	3.2%	$137.79	0.0%	COM	67066G104
BILS	SPDR SER TR	69,739	$6.915M	2.6%	$99.15	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	20,211	$5.061M	1.9%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	11,435	$4.82M	1.8%	$422.35	0.0%	COM	594918104
AVGO	BROADCOM INC	20,580	$4.771M	1.8%	$182.87	0.0%	COM	11135F101
META	META PLATFORMS INC	6,666	$3.903M	1.5%	$584.74	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	17,616	$3.865M	1.5%	$204.58	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	16,027	$3.851M	1.5%	$240.28	—	SMALL CP ETF	922908751
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,415	$3.68M	1.4%	$19.43	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	152,663	$3.675M	1.4%	$24.07	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO.	13,834	$3.316M	1.3%	$228.03	0.0%	COM	46625H100
GOOGL	ALPHABET INC	16,005	$3.03M	1.2%	$174.14	0.0%	CAP STK CL A	02079K305
IBTG	ISHARES TR	125,821	$2.87M	1.1%	$22.81	—	IBONDS 26 TRM TS	46436E858
NFLX	NETFLIX INC	3,213	$2.864M	1.1%	$82.31	0.0%	COM	64110L106
IBTH	ISHARES TR	128,718	$2.857M	1.1%	$22.20	—	IBONDS 27 TRM TS	46436E841
BSCR	INVESCO EXCH TRD SLF IDX FD	139,729	$2.722M	1.0%	$19.48	—	BULSHS 2027 CB	46138J783
IBDS	ISHARES TR	111,553	$2.673M	1.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
IBTI	ISHARES TR	120,926	$2.649M	1.0%	$21.90	—	IBONDS 28 TRM TS	46436E833
GS	GOLDMAN SACHS GROUP INC	4,569	$2.616M	1.0%	$544.86	0.0%	COM	38141G104
WMT	WALMART INC	27,680	$2.501M	1.0%	$85.80	0.0%	COM	931142103
V	VISA INC	7,824	$2.473M	0.9%	$298.33	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	8,302	$2.464M	0.9%	$283.58	0.0%	COM	025816109
CRM	SALESFORCE INC	7,367	$2.463M	0.9%	$316.76	0.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	14,336	$2.403M	0.9%	$165.73	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	10,249	$2.253M	0.9%	$216.31	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,854	$2.2M	0.8%	$461.73	0.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	49,810	$2.189M	0.8%	$42.83	0.0%	COM	060505104
ORCL	ORACLE CORP	12,925	$2.154M	0.8%	$175.85	0.0%	COM	68389X105
TMUS	T-MOBILE US INC	9,692	$2.139M	0.8%	$223.42	0.0%	COM	872590104
JNJ	JOHNSON & JOHNSON	14,602	$2.112M	0.8%	$149.59	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,300	$2.107M	0.8%	$922.64	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,094	$2.071M	0.8%	$552.89	0.0%	COM	91324P102
LLY	ELI LILLY & CO	2,632	$2.032M	0.8%	$821.14	0.0%	COM	532457108
CAT	CATERPILLAR INC	5,505	$1.997M	0.8%	$381.74	0.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	8,281	$1.995M	0.8%	$244.86	0.0%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	6,712	$1.965M	0.8%	$287.90	0.0%	COM	053015103
MA	MASTERCARD INCORPORATED	3,727	$1.963M	0.7%	$514.68	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	4,947	$1.924M	0.7%	$397.26	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	17,499	$1.882M	0.7%	$112.36	0.0%	COM	30231G102
CSCO	CISCO SYS INC	31,577	$1.869M	0.7%	$55.37	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	7,953	$1.797M	0.7%	$203.59	0.0%	COM	438516106
DIS	DISNEY WALT CO	16,099	$1.793M	0.7%	$103.52	0.0%	COM	254687106
LOW	LOWES COS INC	7,259	$1.792M	0.7%	$261.54	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	9,455	$1.773M	0.7%	$193.15	0.0%	COM	882508104
INTU	INTUIT	2,796	$1.757M	0.7%	$634.69	0.0%	COM	461202103
BSCU	INVESCO EXCH TRD SLF IDX FD	107,300	$1.757M	0.7%	$16.37	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	95,613	$1.754M	0.7%	$18.34	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	86,877	$1.749M	0.7%	$20.13	—	INVSCO BLSH 28	46138J643
KO	COCA COLA CO	27,663	$1.722M	0.7%	$63.09	0.0%	COM	191216100
QCOM	QUALCOMM INC	11,181	$1.718M	0.7%	$159.52	0.0%	COM	747525103
CVX	CHEVRON CORP NEW	11,740	$1.7M	0.6%	$145.50	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	42,113	$1.684M	0.6%	$39.40	0.0%	COM	92343V104
MCD	MCDONALDS CORP	5,747	$1.666M	0.6%	$290.22	0.0%	COM	580135101
IBDV	ISHARES TR	77,827	$1.662M	0.6%	$21.36	—	IBONDS DEC 2030	46436E726
ABT	ABBOTT LABS	14,567	$1.648M	0.6%	$113.33	0.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	6,481	$1.643M	0.6%	$257.33	0.0%	COM	452308109
BIL	SPDR SER TR	17,965	$1.643M	0.6%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	9,236	$1.641M	0.6%	$177.41	0.0%	COM	00287Y109
AMGN	AMGEN INC	6,260	$1.632M	0.6%	$286.05	0.0%	COM	031162100
IBDT	ISHARES TR	65,270	$1.625M	0.6%	$24.90	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	69,598	$1.587M	0.6%	$22.80	—	IBONDS DEC 29	46436E205
VDC	VANGUARD WORLD FD	7,325	$1.548M	0.6%	$211.38	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	6,025	$1.528M	0.6%	$253.69	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	9,984	$1.518M	0.6%	$156.55	0.0%	COM	713448108
TGT	TARGET CORP	11,041	$1.493M	0.6%	$136.67	0.0%	COM	87612E106
MRK	MERCK & CO INC	14,798	$1.472M	0.6%	$98.70	0.0%	COM	58933Y105
BA	BOEING CO	8,300	$1.469M	0.6%	$156.93	0.0%	COM	097023105
VFH	VANGUARD WORLD FD	12,254	$1.447M	0.6%	$118.07	—	FINANCIALS ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC	11,883	$1.435M	0.5%	$143.89	0.0%	COM	007903107
DUK	DUKE ENERGY CORP NEW	12,418	$1.338M	0.5%	$108.79	0.0%	COM NEW	26441C204
NKE	NIKE INC	16,991	$1.286M	0.5%	$76.48	0.0%	CL B	654106103
ADBE	ADOBE INC	2,813	$1.251M	0.5%	$495.13	0.0%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	52,261	$1.186M	0.5%	$22.70	—	US BRD MKT ETF	808524102
NUE	NUCOR CORP	9,423	$1.1M	0.4%	$140.88	0.0%	COM	670346105
SHW	SHERWIN WILLIAMS CO	3,153	$1.072M	0.4%	$369.58	0.0%	COM	824348106
VPU	VANGUARD WORLD FD	5,873	$960K	0.4%	$163.42	—	UTILITIES ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,266	$952K	0.4%	$85.29	0.0%	COM	744573106
SRE	SEMPRA	8,875	$779K	0.3%	$84.33	0.0%	COM	816851109
SO	SOUTHERN CO	9,402	$774K	0.3%	$84.51	0.0%	COM	842587107
NEE	NEXTERA ENERGY INC	10,790	$774K	0.3%	$75.03	0.0%	COM	65339F101
D	DOMINION ENERGY INC	14,090	$759K	0.3%	$54.04	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	7,889	$728K	0.3%	$93.11	0.0%	COM	025537101
XEL	XCEL ENERGY INC	10,545	$712K	0.3%	$64.42	0.0%	COM	98389B100
HDV	ISHARES TR	6,174	$693K	0.3%	$112.26	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	17,706	$666K	0.3%	$37.26	0.0%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	4,938	$615K	0.2%	$131.37	0.0%	COM	030420103
VOO	VANGUARD INDEX FDS	957	$516K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	5,564	$506K	0.2%	$93.07	0.0%	COM	194162103
MMM	3M CO	3,859	$498K	0.2%	$128.38	0.0%	COM	88579Y101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,649	$492K	0.2%	$74.02	—	SHS REP COM UT	389637109
ITOT	ISHARES TR	3,475	$447K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	15,773	$431K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,065	$430K	0.2%	$321.74	0.0%	COM	88160R101
CSX	CSX CORP	12,236	$395K	0.2%	$33.68	0.0%	COM	126408103
IJJ	ISHARES TR	2,877	$360K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
EFSC	ENTERPRISE FINL SVCS CORP	6,252	$353K	0.1%	$54.53	0.0%	COM	293712105
O	REALTY INCOME CORP	6,550	$350K	0.1%	$54.51	0.0%	COM	756109104
RTX	RTX CORPORATION	2,993	$346K	0.1%	$118.27	0.0%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	4,396	$332K	0.1%	$58.25	0.0%	CL A	69608A108
—	GENERAL AMERN INVS CO INC	6,435	$328K	0.1%	$51.01	—	COM	368802104
GPC	GENUINE PARTS CO	2,660	$311K	0.1%	$120.15	0.0%	COM	372460105
MS	MORGAN STANLEY	2,308	$290K	0.1%	$119.51	0.0%	COM NEW	617446448
IVW	ISHARES TR	2,781	$282K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	2,583	$281K	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	5,465	$271K	0.1%	$49.51	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	915	$241K	0.1%	$281.95	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	488	$237K	0.1%	$527.20	0.0%	COM	539830109
IVV	ISHARES TR	357	$210K	0.1%	$588.68	—	CORE S&P500 ETF	464287200