Cornerstone Planning, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	194,228	$11,651	2.7%	$59.99	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	120,668	$11,614	2.7%	$96.25	—	7-10 YR TRSY BD	464287440
BSJQ	INVESCO EXCH TRD SLF IDX FD	436,296	$10,193	2.4%	$23.36	—	INVSCO BLSH 26	46138J635
IBHF	ISHARES TR	441,148	$10,192	2.4%	$23.10	—	IBONDS 2026 TERM	46436E528
SGOV	ISHARES TR	233,438	$5,470	1.3%	$23.43	—	0-3 MNTH TREASRY	46436E718
VFMV	VANGUARD WELLINGTON FD	29,709	$3,895	0.9%	$131.11	—	US MINIMUM	921935409
USMV	ISHARES TR	39,812	$3,765	0.9%	$94.58	—	MSCI USA MIN VOL	46429B697
CB	CHUBB LIMITED	9,745	$3,055	0.7%	$292.40	0.0%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	14,939	$2,766	0.6%	$201.75	0.0%	COM	697435105
BX	BLACKSTONE INC	16,196	$2,508	0.6%	$151.46	0.0%	COM	09260D107
QQQ	INVESCO QQQ TR	2,585	$1,588	0.4%	$614.31	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	2,440	$866	0.2%	$363.20	0.0%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	9,000	$821	0.2%	$97.70	0.0%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	1,477	$692	0.2%	$509.22	0.0%	CL A	22788C105
VST	VISTRA CORP	4,161	$659	0.2%	$181.92	0.0%	COM	92840M102
GOOG	ALPHABET INC	2,260	$646	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	3,958	$637	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	100	$536	0.1%	$5137.84	0.0%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	722	$492	0.1%	$681.92	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,366	$415	0.1%	$303.89	—	SPONSORED ADS	874039100
ED	CONSOLIDATED EDISON INC	4,074	$405	0.1%	$98.79	0.0%	COM	209115104
ANET	ARISTA NETWORKS INC	2,728	$357	0.1%	$137.66	0.0%	COM SHS	040413205
SOXX	ISHARES TR	1,137	$342	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
VV	VANGUARD INDEX FDS	1,074	$338	0.1%	$314.80	—	LARGE CAP ETF	922908637
SCHW	SCHWAB CHARLES CORP	3,024	$302	0.1%	$94.74	0.0%	COM	808513105
TFC	TRUIST FINL CORP	5,779	$284	0.1%	$45.80	0.0%	COM	89832Q109
VUG	VANGUARD INDEX FDS	564	$275	0.1%	$487.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,430	$273	0.1%	$190.99	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	135	$272	0.1%	$2100.46	0.0%	COM	58733R102
SLYV	SPDR SERIES TRUST	2,767	$252	0.1%	$90.97	—	STATE STREET SPD	78464A300
AL	AIR LEASE CORP	3,600	$231	0.1%	$63.69	0.0%	CL A	00912X302
KMI	KINDER MORGAN INC DEL	8,400	$231	0.1%	$26.91	0.0%	COM	49456B101
MDYV	SPDR SERIES TRUST	2,661	$225	0.1%	$84.65	—	STATE STREET SPD	78464A839
XBI	SPDR SERIES TRUST	1,834	$224	0.1%	$121.93	—	STATE STREET SPD	78464A870
MCK	MCKESSON CORP	251	$206	0.0%	$815.57	0.0%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	450	$204	0.0%	$431.03	0.0%	COM	92532F100

Increased Positions (81)

BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $14,782 (+301.6%) Shares 754,394 (+298.3%) Est. Cost $19.55 Unrealized —

IBDR ISHARES TR 3.4%

Value ($000) $14,438 (+292.9%) Shares 595,283 (+289.9%) Est. Cost $24.21 Unrealized —

IBDT ISHARES TR 2.0%

Value ($000) $8,644 (+431.8%) Shares 339,238 (+419.7%) Est. Cost $25.37 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $8,742 (+399.9%) Shares 423,997 (+388.0%) Est. Cost $20.52 Unrealized —

IBTG ISHARES TR 2.2%

Value ($000) $9,339 (+225.4%) Shares 407,892 (+224.2%) Est. Cost $22.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.6%

Value ($000) $19,684 (+48.1%) Shares 731,374 (+27.5%) Est. Cost $23.99 Unrealized —

IBDS ISHARES TR 2.0%

Value ($000) $8,715 (+226.1%) Shares 358,586 (+221.4%) Est. Cost $24.20 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $8,694 (+219.4%) Shares 440,019 (+214.9%) Est. Cost $19.67 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $7,368 (+320.2%) Shares 390,874 (+308.8%) Est. Cost $18.73 Unrealized —

IBDV ISHARES TR 1.7%

Value ($000) $7,254 (+336.4%) Shares 328,400 (+322.0%) Est. Cost $21.92 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $7,228 (+311.5%) Shares 426,805 (+297.8%) Est. Cost $16.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $5,651 (+1599.6%) Shares 31,716 (+621.5%) Est. Cost $164.01 Unrealized +10.4%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $13,701 (+63.3%) Shares 73,783 (+18.1%) Est. Cost $145.19 Unrealized +28.2%

AAPL APPLE INC 2.3%

Value ($000) $9,765 (+92.9%) Shares 35,938 (+77.8%) Est. Cost $249.31 Unrealized +7.6%

HDV ISHARES TR 1.1%

Value ($000) $4,567 (+558.9%) Shares 37,398 (+505.7%) Est. Cost $120.48 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $6,747 (+122.7%) Shares 21,507 (+34.4%) Est. Cost $202.65 Unrealized +40.9%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $5,024 (+250.0%) Shares 23,400 (+96.9%) Est. Cost $183.61 Unrealized +22.3%

WMT WALMART INC 1.4%

Value ($000) $5,991 (+139.6%) Shares 53,566 (+93.5%) Est. Cost $96.14 Unrealized +11.5%

MS MORGAN STANLEY 0.8%

Value ($000) $3,618 (+1146.7%) Shares 20,302 (+779.6%) Est. Cost $161.13 Unrealized +3.3%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $3,416 (+1316.8%) Shares 10,107 (+1004.6%) Est. Cost $335.53 Unrealized +1.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $6,871 (+77.8%) Shares 29,872 (+69.6%) Est. Cost $214.51 Unrealized +6.7%

CAT CATERPILLAR INC 1.0%

Value ($000) $4,517 (+126.2%) Shares 7,860 (+42.8%) Est. Cost $433.81 Unrealized +28.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,442 (+110.3%) Shares 21,490 (+47.2%) Est. Cost $164.79 Unrealized +19.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $4,226 (+108.0%) Shares 3,953 (+50.2%) Est. Cost $866.05 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $4,366 (+93.8%) Shares 14,687 (+43.3%) Est. Cost $241.23 Unrealized +23.9%

BAC BANK AMERICA CORP 1.0%

Value ($000) $4,250 (+94.2%) Shares 77,448 (+55.5%) Est. Cost $46.34 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $4,507 (+72.3%) Shares 5,116 (+12.0%) Est. Cost $573.57 Unrealized +41.8%

ABBV ABBVIE INC 0.8%

Value ($000) $3,421 (+108.5%) Shares 14,972 (+62.1%) Est. Cost $196.62 Unrealized +15.7%

CSCO CISCO SYS INC 0.8%

Value ($000) $3,637 (+94.5%) Shares 47,212 (+49.5%) Est. Cost $61.47 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,863 (+75.6%) Shares 7,747 (+59.6%) Est. Cost $475.10 Unrealized +4.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,474 (+34.3%) Shares 13,335 (+16.6%) Est. Cost $433.49 Unrealized +15.5%

MRK MERCK & CO INC 0.7%

Value ($000) $3,085 (+109.5%) Shares 29,204 (+97.4%) Est. Cost $96.01 Unrealized -2.9%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,371 (+79.1%) Shares 28,209 (+61.2%) Est. Cost $113.55 Unrealized +1.7%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3,941 (+59.9%) Shares 10,613 (+27.8%) Est. Cost $299.56 Unrealized +19.2%

QCOM QUALCOMM INC 0.7%

Value ($000) $3,145 (+83.1%) Shares 18,305 (+63.7%) Est. Cost $163.91 Unrealized +4.2%

KO COCA COLA CO 0.7%

Value ($000) $3,134 (+82.0%) Shares 44,625 (+61.3%) Est. Cost $65.48 Unrealized +6.0%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $2,435 (+127.2%) Shares 7,462 (+136.7%) Est. Cost $349.10 Unrealized -4.3%

LOW LOWES COS INC 0.7%

Value ($000) $3,120 (+74.2%) Shares 12,875 (+77.4%) Est. Cost $252.07 Unrealized -4.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,255 (+65.9%) Shares 5,681 (+52.4%) Est. Cost $529.91 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,986 (+75.6%) Shares 19,497 (+66.1%) Est. Cost $147.85 Unrealized +2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $3,249 (+65.3%) Shares 12,578 (+87.4%) Est. Cost $277.14 Unrealized -4.4%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,581 (+38.2%) Shares 14,179 (+2.5%) Est. Cost $230.01 Unrealized +34.6%

V VISA INC 0.9%

Value ($000) $3,688 (+49.1%) Shares 10,682 (+36.5%) Est. Cost $309.58 Unrealized +9.9%

ABT ABBOTT LABS 0.7%

Value ($000) $2,858 (+73.5%) Shares 22,706 (+55.9%) Est. Cost $118.34 Unrealized +7.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,000 (+67.4%) Shares 26,261 (+63.1%) Est. Cost $105.85 Unrealized +3.5%

MMM 3M CO 0.4%

Value ($000) $1,701 (+241.4%) Shares 10,556 (+173.5%) Est. Cost $150.45 Unrealized +8.5%

META META PLATFORMS INC 1.2%

Value ($000) $5,099 (+30.6%) Shares 7,699 (+15.5%) Est. Cost $595.82 Unrealized +12.0%

ORCL ORACLE CORP 0.8%

Value ($000) $3,280 (+52.3%) Shares 16,760 (+29.7%) Est. Cost $190.08 Unrealized +25.2%

PEP PEPSICO INC 0.6%

Value ($000) $2,644 (+74.2%) Shares 18,321 (+83.5%) Est. Cost $151.71 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,807 (+66.7%) Shares 68,539 (+62.8%) Est. Cost $39.82 Unrealized +1.7%

NUE NUCOR CORP 0.5%

Value ($000) $2,088 (+89.8%) Shares 12,756 (+35.4%) Est. Cost $143.21 Unrealized +4.6%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,442 (+185.0%) Shares 18,158 (+226.3%) Est. Cost $82.83 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,003 (+42.5%) Shares 3,483 (+51.4%) Est. Cost $916.90 Unrealized -1.2%

HD HOME DEPOT INC 0.6%

Value ($000) $2,763 (+43.6%) Shares 7,987 (+61.5%) Est. Cost $384.83 Unrealized -5.3%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,592 (+46.2%) Shares 14,854 (+57.1%) Est. Cost $185.00 Unrealized -7.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $2,505 (+39.4%) Shares 12,775 (+60.6%) Est. Cost $200.36 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,084 (+28.3%) Shares 21,423 (+49.4%) Est. Cost $159.59 Unrealized -7.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,128 (+118.8%) Shares 1,799 (+88.0%) Est. Cost $580.15 Unrealized —

BA BOEING CO 0.5%

Value ($000) $2,053 (+39.8%) Shares 9,425 (+13.6%) Est. Cost $162.75 Unrealized +26.4%

TMUS T-MOBILE US INC 0.6%

Value ($000) $2,723 (+27.3%) Shares 13,337 (+37.6%) Est. Cost $220.11 Unrealized -4.0%

AMGN AMGEN INC 0.5%

Value ($000) $2,155 (+32.1%) Shares 6,562 (+4.8%) Est. Cost $287.42 Unrealized +9.9%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $2,142 (+30.4%) Shares 24,144 (+34.4%) Est. Cost $90.74 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $595 (+183.2%) Shares 869 (+143.4%) Est. Cost $645.41 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $3,245 (+13.3%) Shares 34,400 (+970.7%) Est. Cost $105.43 Unrealized +2.3%

CRM SALESFORCE INC 0.6%

Value ($000) $2,784 (+13.0%) Shares 10,464 (+42.0%) Est. Cost $296.46 Unrealized -16.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,602 (+19.7%) Shares 14,129 (+13.8%) Est. Cost $110.34 Unrealized +10.2%

TSLA TESLA INC 0.2%

Value ($000) $665 (+54.5%) Shares 1,528 (+43.5%) Est. Cost $358.57 Unrealized +23.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,295 (+10.8%) Shares 7,013 (+71.3%) Est. Cost $463.12 Unrealized -27.2%

IBDU ISHARES TR 0.4%

Value ($000) $1,775 (+11.8%) Shares 75,828 (+9.0%) Est. Cost $22.85 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,851 (+11.1%) Shares 6,033 (+5.0%) Est. Cost $290.92 Unrealized +4.9%

ITOT ISHARES TR 0.1%

Value ($000) $624 (+39.7%) Shares 4,198 (+20.8%) Est. Cost $132.08 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $941 (+21.6%) Shares 11,656 (+8.0%) Est. Cost $75.58 Unrealized +9.2%

EXC EXELON CORP 0.2%

Value ($000) $812 (+21.9%) Shares 18,555 (+4.8%) Est. Cost $37.64 Unrealized +20.8%

SRE SEMPRA 0.2%

Value ($000) $924 (+18.7%) Shares 10,413 (+17.3%) Est. Cost $85.24 Unrealized +6.2%

NKE NIKE INC 0.3%

Value ($000) $1,431 (+11.3%) Shares 22,307 (+31.3%) Est. Cost $73.73 Unrealized -12.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $904 (+19.1%) Shares 15,351 (+8.9%) Est. Cost $54.51 Unrealized +9.6%

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $419 (+27.7%) Shares 7,136 (+10.9%) Est. Cost $51.77 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $1,402 (-6.1%) Shares 14,268 (+29.2%) Est. Cost $126.49 Unrealized -27.6%

SO SOUTHERN CO 0.2%

Value ($000) $836 (+8.0%) Shares 9,550 (+1.6%) Est. Cost $84.61 Unrealized +7.4%

IJJ ISHARES TR 0.1%

Value ($000) $420 (+16.8%) Shares 3,191 (+10.9%) Est. Cost $125.61 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $307 (+9.4%) Shares 2,699 (+4.5%) Est. Cost $108.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	754,394 (+298.3%)	$14,782 (+301.6%)	3.4%	$19.55	—	BULSHS 2026 CB	46138J791
IBDR	ISHARES TR	595,283 (+289.9%)	$14,438 (+292.9%)	3.4%	$24.21	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	339,238 (+419.7%)	$8,644 (+431.8%)	2.0%	$25.37	—	IBDS DEC28 ETF	46435U515
BSCS	INVESCO EXCH TRD SLF IDX FD	423,997 (+388.0%)	$8,742 (+399.9%)	2.0%	$20.52	—	INVSCO BLSH 28	46138J643
IBTG	ISHARES TR	407,892 (+224.2%)	$9,339 (+225.4%)	2.2%	$22.87	—	IBONDS 26 TRM TS	46436E858
SCHX	SCHWAB STRATEGIC TR	731,374 (+27.5%)	$19,684 (+48.1%)	4.6%	$23.99	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	358,586 (+221.4%)	$8,715 (+226.1%)	2.0%	$24.20	—	IBONDS 27 ETF	46435UAA9
BSCR	INVESCO EXCH TRD SLF IDX FD	440,019 (+214.9%)	$8,694 (+219.4%)	2.0%	$19.67	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	390,874 (+308.8%)	$7,368 (+320.2%)	1.7%	$18.73	—	BULETSHS 2029	46138J577
IBDV	ISHARES TR	328,400 (+322.0%)	$7,254 (+336.4%)	1.7%	$21.92	—	IBONDS DEC 2030	46436E726
BSCU	INVESCO EXCH TRD SLF IDX FD	426,805 (+297.8%)	$7,228 (+311.5%)	1.7%	$16.79	—	INVSCO 30 CORP	46138J460
PLTR	PALANTIR TECHNOLOGIES INC	31,716 (+621.5%)	$5,651 (+1599.6%)	1.3%	$164.01	+10.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	73,783 (+18.1%)	$13,701 (+63.3%)	3.2%	$145.19	+28.2%	COM	67066G104
AAPL	APPLE INC	35,938 (+77.8%)	$9,765 (+92.9%)	2.3%	$249.31	+7.6%	COM	037833100
HDV	ISHARES TR	37,398 (+505.7%)	$4,567 (+558.9%)	1.1%	$120.48	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	21,507 (+34.4%)	$6,747 (+122.7%)	1.6%	$202.65	+40.9%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	23,400 (+96.9%)	$5,024 (+250.0%)	1.2%	$183.61	+22.3%	COM	007903107
WMT	WALMART INC	53,566 (+93.5%)	$5,991 (+139.6%)	1.4%	$96.14	+11.5%	COM	931142103
MS	MORGAN STANLEY	20,302 (+779.6%)	$3,618 (+1146.7%)	0.8%	$161.13	+3.3%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	10,107 (+1004.6%)	$3,416 (+1316.8%)	0.8%	$335.53	+1.6%	COM	369550108
AMZN	AMAZON COM INC	29,872 (+69.6%)	$6,871 (+77.8%)	1.6%	$214.51	+6.7%	COM	023135106
CAT	CATERPILLAR INC	7,860 (+42.8%)	$4,517 (+126.2%)	1.0%	$433.81	+28.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	21,490 (+47.2%)	$4,442 (+110.3%)	1.0%	$164.79	+19.6%	COM	478160104
LLY	ELI LILLY & CO	3,953 (+50.2%)	$4,226 (+108.0%)	1.0%	$866.05	+10.3%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	14,687 (+43.3%)	$4,366 (+93.8%)	1.0%	$241.23	+23.9%	COM	459200101
BAC	BANK AMERICA CORP	77,448 (+55.5%)	$4,250 (+94.2%)	1.0%	$46.34	+13.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	5,116 (+12.0%)	$4,507 (+72.3%)	1.0%	$573.57	+41.8%	COM	38141G104
ABBV	ABBVIE INC	14,972 (+62.1%)	$3,421 (+108.5%)	0.8%	$196.62	+15.7%	COM	00287Y109
CSCO	CISCO SYS INC	47,212 (+49.5%)	$3,637 (+94.5%)	0.8%	$61.47	+20.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,747 (+59.6%)	$3,863 (+75.6%)	0.9%	$475.10	+4.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,335 (+16.6%)	$6,474 (+34.3%)	1.5%	$433.49	+15.5%	COM	594918104
MRK	MERCK & CO INC	29,204 (+97.4%)	$3,085 (+109.5%)	0.7%	$96.01	-2.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	28,209 (+61.2%)	$3,371 (+79.1%)	0.8%	$113.55	+1.7%	COM	30231G102
AXP	AMERICAN EXPRESS CO	10,613 (+27.8%)	$3,941 (+59.9%)	0.9%	$299.56	+19.2%	COM	025816109
QCOM	QUALCOMM INC	18,305 (+63.7%)	$3,145 (+83.1%)	0.7%	$163.91	+4.2%	COM	747525103
KO	COCA COLA CO	44,625 (+61.3%)	$3,134 (+82.0%)	0.7%	$65.48	+6.0%	COM	191216100
SHW	SHERWIN WILLIAMS CO	7,462 (+136.7%)	$2,435 (+127.2%)	0.6%	$349.10	-4.3%	COM	824348106
LOW	LOWES COS INC	12,875 (+77.4%)	$3,120 (+74.2%)	0.7%	$252.07	-4.9%	COM	548661107
MA	MASTERCARD INCORPORATED	5,681 (+52.4%)	$3,255 (+65.9%)	0.8%	$529.91	+5.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	19,497 (+66.1%)	$2,986 (+75.6%)	0.7%	$147.85	+2.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	12,578 (+87.4%)	$3,249 (+65.3%)	0.8%	$277.14	-4.4%	COM	053015103
JPM	JPMORGAN CHASE & CO.	14,179 (+2.5%)	$4,581 (+38.2%)	1.1%	$230.01	+34.6%	COM	46625H100
V	VISA INC	10,682 (+36.5%)	$3,688 (+49.1%)	0.9%	$309.58	+9.9%	COM CL A	92826C839
ABT	ABBOTT LABS	22,706 (+55.9%)	$2,858 (+73.5%)	0.7%	$118.34	+7.6%	COM	002824100
DIS	DISNEY WALT CO	26,261 (+63.1%)	$3,000 (+67.4%)	0.7%	$105.85	+3.5%	COM	254687106
MMM	3M CO	10,556 (+173.5%)	$1,701 (+241.4%)	0.4%	$150.45	+8.5%	COM	88579Y101
META	META PLATFORMS INC	7,699 (+15.5%)	$5,099 (+30.6%)	1.2%	$595.82	+12.0%	CL A	30303M102
ORCL	ORACLE CORP	16,760 (+29.7%)	$3,280 (+52.3%)	0.8%	$190.08	+25.2%	COM	68389X105
PEP	PEPSICO INC	18,321 (+83.5%)	$2,644 (+74.2%)	0.6%	$151.71	-3.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	68,539 (+62.8%)	$2,807 (+66.7%)	0.7%	$39.82	+1.7%	COM	92343V104
NUE	NUCOR CORP	12,756 (+35.4%)	$2,088 (+89.8%)	0.5%	$143.21	+4.6%	COM	670346105
CL	COLGATE PALMOLIVE CO	18,158 (+226.3%)	$1,442 (+185.0%)	0.3%	$82.83	-5.5%	COM	194162103
COST	COSTCO WHSL CORP NEW	3,483 (+51.4%)	$3,003 (+42.5%)	0.7%	$916.90	-1.2%	COM	22160K105
HD	HOME DEPOT INC	7,987 (+61.5%)	$2,763 (+43.6%)	0.6%	$384.83	-5.3%	COM	437076102
TXN	TEXAS INSTRS INC	14,854 (+57.1%)	$2,592 (+46.2%)	0.6%	$185.00	-7.7%	COM	882508104
HON	HONEYWELL INTL INC	12,775 (+60.6%)	$2,505 (+39.4%)	0.6%	$200.36	-2.7%	COM	438516106
PG	PROCTER AND GAMBLE CO	21,423 (+49.4%)	$3,084 (+28.3%)	0.7%	$159.59	-7.8%	COM	742718109
VOO	VANGUARD INDEX FDS	1,799 (+88.0%)	$1,128 (+118.8%)	0.3%	$580.15	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	9,425 (+13.6%)	$2,053 (+39.8%)	0.5%	$162.75	+26.4%	COM	097023105
TMUS	T-MOBILE US INC	13,337 (+37.6%)	$2,723 (+27.3%)	0.6%	$220.11	-4.0%	COM	872590104
AMGN	AMGEN INC	6,562 (+4.8%)	$2,155 (+32.1%)	0.5%	$287.42	+9.9%	COM	031162100
BIL	SPDR SERIES TRUST	24,144 (+34.4%)	$2,142 (+30.4%)	0.5%	$90.74	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	869 (+143.4%)	$595 (+183.2%)	0.1%	$645.41	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	34,400 (+970.7%)	$3,245 (+13.3%)	0.8%	$105.43	+2.3%	COM	64110L106
CRM	SALESFORCE INC	10,464 (+42.0%)	$2,784 (+13.0%)	0.6%	$296.46	-16.3%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	14,129 (+13.8%)	$1,602 (+19.7%)	0.4%	$110.34	+10.2%	COM NEW	26441C204
TSLA	TESLA INC	1,528 (+43.5%)	$665 (+54.5%)	0.2%	$358.57	+23.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,013 (+71.3%)	$2,295 (+10.8%)	0.5%	$463.12	-27.2%	COM	91324P102
IBDU	ISHARES TR	75,828 (+9.0%)	$1,775 (+11.8%)	0.4%	$22.85	—	IBONDS DEC 29	46436E205
MCD	MCDONALDS CORP	6,033 (+5.0%)	$1,851 (+11.1%)	0.4%	$290.92	+4.9%	COM	580135101
ITOT	ISHARES TR	4,198 (+20.8%)	$624 (+39.7%)	0.1%	$132.08	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	11,656 (+8.0%)	$941 (+21.6%)	0.2%	$75.58	+9.2%	COM	65339F101
EXC	EXELON CORP	18,555 (+4.8%)	$812 (+21.9%)	0.2%	$37.64	+20.8%	COM	30161N101
SRE	SEMPRA	10,413 (+17.3%)	$924 (+18.7%)	0.2%	$85.24	+6.2%	COM	816851109
NKE	NIKE INC	22,307 (+31.3%)	$1,431 (+11.3%)	0.3%	$73.73	-12.0%	CL B	654106103
D	DOMINION ENERGY INC	15,351 (+8.9%)	$904 (+19.1%)	0.2%	$54.51	+9.6%	COM	25746U109
—	GENERAL AMERN INVS CO INC	7,136 (+10.9%)	$419 (+27.7%)	0.1%	$51.77	—	COM	368802104
TGT	TARGET CORP	14,268 (+29.2%)	$1,402 (-6.1%)	0.3%	$126.49	-27.6%	COM	87612E106
SO	SOUTHERN CO	9,550 (+1.6%)	$836 (+8.0%)	0.2%	$84.61	+7.4%	COM	842587107
IJJ	ISHARES TR	3,191 (+10.9%)	$420 (+16.8%)	0.1%	$125.61	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	2,699 (+4.5%)	$307 (+9.4%)	0.1%	$108.83	—	SP SMCP600VL ETF	464287879

Exited Positions (17)

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $22,379 Shares 1,083,748 Est. Cost $20.65 Unrealized —

— ISHARES TR 4.2%

Value ($000) $17,934 Shares 715,929 Est. Cost $25.05 Unrealized —

— ISHARES TR 4.0%

Value ($000) $17,268 Shares 740,480 Est. Cost $23.32 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $3,851 Shares 16,027 Est. Cost $240.28 Unrealized —

IBTH ISHARES TR 0.7%

Value ($000) $2,857 Shares 128,718 Est. Cost $22.20 Unrealized —

IBTI ISHARES TR 0.6%

Value ($000) $2,649 Shares 120,926 Est. Cost $21.90 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,548 Shares 7,325 Est. Cost $211.38 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,528 Shares 6,025 Est. Cost $253.69 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $1,447 Shares 12,254 Est. Cost $118.07 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,251 Shares 2,813 Est. Cost $495.13 Unrealized -31.3%

XEL XCEL ENERGY INC 0.2%

Value ($000) $712 Shares 10,545 Est. Cost $64.42 Unrealized +21.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $615 Shares 4,938 Est. Cost $131.37 Unrealized +1.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $492 Shares 6,649 Est. Cost $74.02 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $350 Shares 6,550 Est. Cost $54.51 Unrealized +5.2%

RTX RTX CORPORATION 0.1%

Value ($000) $346 Shares 2,993 Est. Cost $118.27 Unrealized +46.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $311 Shares 2,660 Est. Cost $120.15 Unrealized +7.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $237 Shares 488 Est. Cost $527.20 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,083,748	$22,379	5.2%	$20.65	—	—	46138J825
—	ISHARES TR	715,929	$17,934	4.2%	$25.05	—	—	46434VBD1
—	ISHARES TR	740,480	$17,268	4.0%	$23.32	—	—	46436E866
VB	VANGUARD INDEX FDS	16,027	$3,851	0.9%	$240.28	—	—	922908751
IBTH	ISHARES TR	128,718	$2,857	0.7%	$22.20	—	—	46436E841
IBTI	ISHARES TR	120,926	$2,649	0.6%	$21.90	—	—	46436E833
VDC	VANGUARD WORLD FD	7,325	$1,548	0.4%	$211.38	—	—	92204A207
VHT	VANGUARD WORLD FD	6,025	$1,528	0.4%	$253.69	—	—	92204A504
VFH	VANGUARD WORLD FD	12,254	$1,447	0.3%	$118.07	—	—	92204A405
ADBE	ADOBE INC	2,813	$1,251	0.3%	$495.13	-31.3%	—	00724F101
XEL	XCEL ENERGY INC	10,545	$712	0.2%	$64.42	+21.5%	—	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	4,938	$615	0.1%	$131.37	+1.4%	—	030420103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,649	$492	0.1%	$74.02	—	—	389637109
O	REALTY INCOME CORP	6,550	$350	0.1%	$54.51	+5.2%	—	756109104
RTX	RTX CORPORATION	2,993	$346	0.1%	$118.27	+46.6%	—	75513E101
GPC	GENUINE PARTS CO	2,660	$311	0.1%	$120.15	+7.1%	—	372460105
LMT	LOCKHEED MARTIN CORP	488	$237	0.1%	$527.20	-9.7%	—	539830109

Decreased Positions (11)

BILS SPDR SERIES TRUST 0.1%

Value ($000) $322 (-95.3%) Shares 3,289 (-95.3%) Est. Cost $99.15 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $7,049 (+47.7%) Shares 20,363 (-1.1%) Est. Cost $182.87 Unrealized +95.2%

INTU INTUIT 0.1%

Value ($000) $310 (-82.4%) Shares 468 (-83.3%) Est. Cost $634.69 Unrealized +4.1%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $2,193 (+9.9%) Shares 7,533 (-9.0%) Est. Cost $244.86 Unrealized +14.6%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $801 (-16.6%) Shares 4,325 (-26.4%) Est. Cost $163.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $871 (+19.7%) Shares 7,515 (-4.7%) Est. Cost $93.11 Unrealized +26.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,285 (+8.3%) Shares 48,984 (-6.3%) Est. Cost $22.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $856 (-10.1%) Shares 10,612 (-5.8%) Est. Cost $85.29 Unrealized -4.9%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $310 (-12.0%) Shares 5,746 (-8.1%) Est. Cost $54.53 Unrealized +0.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $304 (+12.4%) Shares 3,748 (-31.4%) Est. Cost $49.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $426 (-1.0%) Shares 15,545 (-1.4%) Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	3,289 (-95.3%)	$322 (-95.3%)	0.1%	$99.15	—	STATE STREET SPD	78468R523
AVGO	BROADCOM INC	20,363 (-1.1%)	$7,049 (+47.7%)	1.6%	$182.87	+95.2%	COM	11135F101
INTU	INTUIT	468 (-83.3%)	$310 (-82.4%)	0.1%	$634.69	+4.1%	COM	461202103
TRV	TRAVELERS COMPANIES INC	7,533 (-9.0%)	$2,193 (+9.9%)	0.5%	$244.86	+14.6%	COM	89417E109
VPU	VANGUARD WORLD FD	4,325 (-26.4%)	$801 (-16.6%)	0.2%	$163.42	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR CO INC	7,515 (-4.7%)	$871 (+19.7%)	0.2%	$93.11	+26.4%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	48,984 (-6.3%)	$1,285 (+8.3%)	0.3%	$22.70	—	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,612 (-5.8%)	$856 (-10.1%)	0.2%	$85.29	-4.9%	COM	744573106
EFSC	ENTERPRISE FINL SVCS CORP	5,746 (-8.1%)	$310 (-12.0%)	0.1%	$54.53	+0.2%	COM	293712105
IAU	ISHARES GOLD TR	3,748 (-31.4%)	$304 (+12.4%)	0.1%	$49.51	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	15,545 (-1.4%)	$426 (-1.0%)	0.1%	$27.32	—	US DIVIDEND EQ	808524797

Unchanged Positions (3)

IVW ISHARES TR 0.1%

Value ($000) $343 Shares 2,781 Est. Cost $101.53 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $444 Shares 12,236 Est. Cost $33.68 Unrealized +6.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,605 Shares 6,484 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,781	$343	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	12,236	$444	0.1%	$33.68	+6.0%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	6,484	$1,605	0.4%	$257.33	-3.8%	COM	452308109