Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	7,092	$1.567M	0.3%	$221.02	$221.02	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,959	$1.401M	0.3%	$201.36 *	$181.88	-14.8%	COM	43849R105
QQQ	INVESCO QQQ TR	1,488	$1.096M	0.2%	$736.58	$714.57	+3.5%	UNIT SER 1	46090E103
XOM	EXXONMOBIL HOLDINGS CORP	4,987	$812K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
ADP	AUTOMATIC DATA PROCESSING IN	2,602	$590K	0.1%	$226.94 *	$265.28	-2.7%	COM	053015103
ANET	ARISTA NETWORKS INC	2,728	$463K	0.1%	$169.88 *	$188.22	+8.2%	COM SHS	040413205
T	AT&T INC	17,959	$426K	0.1%	$23.72 *	$24.13	+1.1%	COM	00206R102
DIVO	AMPLIFY ETF TR	5,117	$234K	0.0%	$45.70	$47.42	-2.0%	CWP ENHANCED DIV	032108409

Increased Positions (24)

IBDU ISHARES TR 2.3%

Value $11.34M (+303.6%) Shares 492,106 (+305.7%) Share Price $23.04 Est. Cost/Share $23.06 Unrealized @ Report Date -1.6%

AAPL APPLE INC 2.2%

Value $10.88M (+250.5%) Shares 35,957 (+235.2%) Share Price $302.53 * Est. Cost/Share $299.75 Unrealized @ Report Date +11.1%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $9.737M (+276.6%) Shares 16,530 (+271.5%) Share Price $589.02 * Est. Cost/Share $425.38 Unrealized @ Report Date +43.8%

AMZN AMAZON COM INC 1.6%

Value $7.719M (+319.2%) Shares 32,019 (+314.4%) Share Price $241.07 * Est. Cost/Share $244.56 Unrealized @ Report Date +1.9%

BAC BANK OF AMER CORP 0.8%

Value $3.922M (+282.0%) Shares 69,652 (+286.6%) Share Price $56.31 * Est. Cost/Share $57.15 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.846M (+251.7%) Shares 7,696 (+252.2%) Share Price $499.68 Est. Cost/Share $496.17 Unrealized @ Report Date +0.4%

AXP AMERICAN EXPRESS CO 0.7%

Value $3.268M (+235.5%) Shares 9,960 (+245.8%) Share Price $328.15 * Est. Cost/Share $324.13 Unrealized @ Report Date -6.2%

AMGN AMGEN INC 0.6%

Value $2.707M (+319.0%) Shares 7,177 (+302.3%) Share Price $377.14 * Est. Cost/Share $372.12 Unrealized @ Report Date +13.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $2.792M (+271.7%) Shares 8,272 (+263.6%) Share Price $337.49 * Est. Cost/Share $333.85 Unrealized @ Report Date +6.8%

ABT ABBOTT LABORATORIES 0.5%

Value $2.375M (+244.7%) Shares 25,486 (+235.6%) Share Price $93.21 * Est. Cost/Share $108.45 Unrealized @ Report Date -8.9%

ALB ALBEMARLE CORP 0.4%

Value $2.14M (+216.4%) Shares 16,949 (+238.4%) Share Price $126.24 * Est. Cost/Share $137.87 Unrealized @ Report Date -23.3%

BA BOEING CO 0.4%

Value $1.97M (+248.9%) Shares 9,468 (+262.9%) Share Price $208.12 * Est. Cost/Share $200.19 Unrealized @ Report Date -7.1%

TGT TARGET CORP 0.3%

Value $1.376M (+261.9%) Shares 9,949 (+241.7%) Share Price $138.33 * Est. Cost/Share $143.37 Unrealized @ Report Date +9.3%

SAP SAP SE 0.3%

Value $1.422M (+12.5%) Shares 8,271 (+1.0%) Share Price $171.92 * Est. Cost/Share $204.43 Unrealized @ Report Date +2.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.301M (+4.9%) Shares 75,930 (+2.3%) Share Price $43.47 * Est. Cost/Share $40.43 Unrealized @ Report Date +13.5%

AZN ASTRAZENECA PLC 0.4%

Value $1.766M (-3.8%) Shares 9,771 (+1.0%) Share Price $180.69 * Est. Cost/Share $191.02 Unrealized @ Report Date -16.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.278M (+4.7%) Shares 12,825 (+1.1%) Share Price $99.68 * Est. Cost/Share $149.06 Unrealized @ Report Date -27.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.09M (+5.1%) Shares 1,899 (+39.7%) Share Price $574.18 * Est. Cost/Share $424.78 Unrealized @ Report Date -37.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.28M (+3.3%) Shares 1,860 (+3.0%) Share Price $688.22 Est. Cost/Share $582.53 Unrealized @ Report Date +20.3%

NKE NIKE INC 0.1%

Value $642K (-3.1%) Shares 16,267 (+1.3%) Share Price $39.44 * Est. Cost/Share $72.71 Unrealized @ Report Date -51.3%

ORCL ORACLE CORP 0.4%

Value $1.741M (-0.9%) Shares 12,095 (+1.1%) Share Price $143.93 * Est. Cost/Share $189.57 Unrealized @ Report Date -27.6%

IBDX ISHARES TR 2.0%

Value $9.56M (-0.1%) Shares 383,913 (+1.1%) Share Price $24.90 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.6%

SOXX ISHARES TR 0.2%

Value $737K (+1.2%) Shares 1,152 (+1.3%) Share Price $639.82 * Est. Cost/Share $298.01 Unrealized @ Report Date +90.8%

BSCW INVESCO EXCH TRD SLF IDX FD 2.0%

Value $9.55M (-0.1%) Shares 471,083 (+1.1%) Share Price $20.27 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDU	ISHARES TR	492,106 (+305.7%)	$11.34M (+303.6%)	2.3%	$23.04	$23.06	-1.6%	IBONDS DEC 29	46436E205
AAPL	APPLE INC	35,957 (+235.2%)	$10.88M (+250.5%)	2.2%	$302.53 *	$299.75	+11.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	16,530 (+271.5%)	$9.737M (+276.6%)	2.0%	$589.02 *	$425.38	+43.8%	COM	007903107
AMZN	AMAZON COM INC	32,019 (+314.4%)	$7.719M (+319.2%)	1.6%	$241.07 *	$244.56	+1.9%	COM	023135106
BAC	BANK OF AMER CORP	69,652 (+286.6%)	$3.922M (+282.0%)	0.8%	$56.31 *	$57.15	-4.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,696 (+252.2%)	$3.846M (+251.7%)	0.8%	$499.68	$496.17	+0.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	9,960 (+245.8%)	$3.268M (+235.5%)	0.7%	$328.15 *	$324.13	-6.2%	COM	025816109
AMGN	AMGEN INC	7,177 (+302.3%)	$2.707M (+319.0%)	0.6%	$377.14 *	$372.12	+13.3%	COM	031162100
TRV	TRAVELERS COMPANIES INC	8,272 (+263.6%)	$2.792M (+271.7%)	0.6%	$337.49 *	$333.85	+6.8%	COM	89417E109
ABT	ABBOTT LABORATORIES	25,486 (+235.6%)	$2.375M (+244.7%)	0.5%	$93.21 *	$108.45	-8.9%	COM	002824100
ALB	ALBEMARLE CORP	16,949 (+238.4%)	$2.14M (+216.4%)	0.4%	$126.24 *	$137.87	-23.3%	COM	012653101
BA	BOEING CO	9,468 (+262.9%)	$1.97M (+248.9%)	0.4%	$208.12 *	$200.19	-7.1%	COM	097023105
TGT	TARGET CORP	9,949 (+241.7%)	$1.376M (+261.9%)	0.3%	$138.33 *	$143.37	+9.3%	COM	87612E106
SAP	SAP SE	8,271 (+1.0%)	$1.422M (+12.5%)	0.3%	$171.92 *	$204.43	+2.0%	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	75,930 (+2.3%)	$3.301M (+4.9%)	0.7%	$43.47 *	$40.43	+13.5%	COM	92343V104
AZN	ASTRAZENECA PLC	9,771 (+1.0%)	$1.766M (-3.8%)	0.4%	$180.69 *	$191.02	-16.1%	ORD	G0593M107
BABA	ALIBABA GROUP HLDG LTD	12,825 (+1.1%)	$1.278M (+4.7%)	0.3%	$99.68 *	$149.06	-27.9%	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	1,899 (+39.7%)	$1.09M (+5.1%)	0.2%	$574.18 *	$424.78	-37.7%	CL A	22788C105
VOO	VANGUARD INDEX FDS	1,860 (+3.0%)	$1.28M (+3.3%)	0.3%	$688.22	$582.53	+20.3%	S&P 500 ETF SHS	922908363
NKE	NIKE INC	16,267 (+1.3%)	$642K (-3.1%)	0.1%	$39.44 *	$72.71	-51.3%	CL B	654106103
ORCL	ORACLE CORP	12,095 (+1.1%)	$1.741M (-0.9%)	0.4%	$143.93 *	$189.57	-27.6%	COM	68389X105
IBDX	ISHARES TR	383,913 (+1.1%)	$9.56M (-0.1%)	2.0%	$24.90 *	$25.50	-5.6%	IBONDS DEC 2032	46436E312
SOXX	ISHARES TR	1,152 (+1.3%)	$737K (+1.2%)	0.2%	$639.82 *	$298.01	+90.8%	ISHARES SEMICDTR	464287523
BSCW	INVESCO EXCH TRD SLF IDX FD	471,083 (+1.1%)	$9.55M (-0.1%)	2.0%	$20.27 *	$20.82	-5.9%	BULLETSHS 2032	46139W858

Exited Positions (1)

BILS SPDR SERIES TRUST 0.0%

Value $240K Shares 2,462 Share Price $97.64 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILS	SPDR SERIES TRUST	2,462	$240K	0.0%	$97.64	$99.27	+0.1%	—	78468R523

Decreased Positions (3)

BIL SPDR SERIES TRUST 0.5%

Value $2.387M (-5.8%) Shares 26,629 (-5.7%) Share Price $89.64 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

IVV ISHARES TR 0.1%

Value $653K (-3.9%) Shares 869 (-4.2%) Share Price $751.41 Est. Cost/Share $644.91 Unrealized @ Report Date +18.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $486K (-1.3%) Shares 15,317 (-1.3%) Share Price $31.71 * Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	26,629 (-5.7%)	$2.387M (-5.8%)	0.5%	$89.64 *	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
IVV	ISHARES TR	869 (-4.2%)	$653K (-3.9%)	0.1%	$751.41	$644.91	+18.8%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	15,317 (-1.3%)	$486K (-1.3%)	0.1%	$31.71 *	$28.43	+14.4%	US DIVIDEND EQ	808524797

Unchanged Positions (108)

MSFT MICROSOFT CORP 1.3%

Value $6.357M Shares 15,471 Share Price $410.91 * Est. Cost/Share $430.69 Unrealized @ Report Date +19.1%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $3.133M Shares 23,171 Share Price $135.19 * Est. Cost/Share $163.09 Unrealized @ Report Date +14.7%

CAT CATERPILLAR INC 1.2%

Value $5.89M Shares 5,944 Share Price $990.99 * Est. Cost/Share $433.81 Unrealized @ Report Date +86.9%

LRCX LAM RESEARCH CORP 1.1%

Value $5.224M Shares 13,022 Share Price $401.20 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

NVDA NVIDIA CORPORATION 2.9%

Value $14.05M Shares 68,562 Share Price $204.96 * Est. Cost/Share $145.19 Unrealized @ Report Date +57.3%

META META PLATFORMS INC 1.0%

Value $5.046M Shares 8,360 Share Price $603.62 * Est. Cost/Share $598.92 Unrealized @ Report Date +21.1%

CRM SALESFORCE INC 0.5%

Value $2.409M Shares 13,353 Share Price $180.38 * Est. Cost/Share $276.35 Unrealized @ Report Date -16.9%

MU MICRON TECHNOLOGY INC 1.8%

Value $8.597M Shares 7,628 Share Price $1127.05 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.629M Shares 4,732 Share Price $555.65 * Est. Cost/Share $540.46 Unrealized @ Report Date +24.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.557M Shares 13,590 Share Price $261.71 * Est. Cost/Share $241.45 Unrealized @ Report Date -8.9%

CVX CHEVRON CORPORATION 0.8%

Value $3.689M Shares 20,895 Share Price $176.54 * Est. Cost/Share $149.77 Unrealized @ Report Date +36.4%

HD HOME DEPOT INC 0.6%

Value $3.002M Shares 9,021 Share Price $332.75 * Est. Cost/Share $381.58 Unrealized @ Report Date -25.4%

MRK MERCK & CO INC 0.8%

Value $3.757M Shares 28,134 Share Price $133.55 * Est. Cost/Share $96.01 Unrealized @ Report Date +51.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.952M Shares 8,240 Share Price $358.22 * Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.618M Shares 9,034 Share Price $400.51 * Est. Cost/Share $426.55 Unrealized @ Report Date -13.9%

CSCO CISCO SYS INC 1.0%

Value $4.852M Shares 42,388 Share Price $114.46 * Est. Cost/Share $61.47 Unrealized @ Report Date +75.1%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.236M Shares 4,317 Share Price $981.17 * Est. Cost/Share $578.89 Unrealized @ Report Date +55.5%

LOW LOWES COS INC 0.6%

Value $2.792M Shares 13,269 Share Price $210.39 * Est. Cost/Share $251.46 Unrealized @ Report Date -26.7%

WMT WALMART INC 1.2%

Value $5.716M Shares 51,735 Share Price $110.48 * Est. Cost/Share $96.62 Unrealized @ Report Date +7.6%

AVGO BROADCOM INC 1.4%

Value $6.69M Shares 18,035 Share Price $370.96 * Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

SCHX SCHWAB STRATEGIC TR 4.2%

Value $20.26M Shares 685,284 Share Price $29.56 Est. Cost/Share $24.04 Unrealized @ Report Date +24.8%

GDX VANECK ETF TRUST 0.4%

Value $1.83M Shares 23,211 Share Price $78.85 * Est. Cost/Share $98.35 Unrealized @ Report Date -10.7%

DIS DISNEY WALT CO 0.6%

Value $2.697M Shares 27,251 Share Price $98.98 * Est. Cost/Share $105.77 Unrealized @ Report Date -0.8%

MS MORGAN STANLEY 0.7%

Value $3.47M Shares 17,121 Share Price $202.67 * Est. Cost/Share $161.82 Unrealized @ Report Date +16.2%

MA MASTERCARD INCORPORATED 0.6%

Value $3.034M Shares 5,776 Share Price $525.31 * Est. Cost/Share $529.20 Unrealized @ Report Date +4.2%

IBDT ISHARES TR 2.7%

Value $13.03M Shares 517,690 Share Price $25.18 Est. Cost/Share $25.41 Unrealized @ Report Date -1.8%

BSCS INVESCO EXCH TRD SLF IDX FD 2.7%

Value $13.1M Shares 645,168 Share Price $20.30 Est. Cost/Share $20.53 Unrealized @ Report Date -2.0%

KO COCA COLA CO 0.8%

Value $3.812M Shares 46,117 Share Price $82.66 * Est. Cost/Share $65.74 Unrealized @ Report Date +30.9%

IBHF ISHARES TR 2.0%

Value $9.795M Shares 433,037 Share Price $22.62 Est. Cost/Share $23.21 Unrealized @ Report Date -2.9%

NUE NUCOR CORP 0.8%

Value $3.898M Shares 17,220 Share Price $226.38 * Est. Cost/Share $151.34 Unrealized @ Report Date +54.5%

V VISA INC 0.7%

Value $3.65M Shares 10,501 Share Price $347.59 * Est. Cost/Share $309.77 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.906M Shares 19,123 Share Price $256.53 * Est. Cost/Share $165.72 Unrealized @ Report Date +59.8%

MCD MCDONALDS CORP 0.4%

Value $1.858M Shares 7,169 Share Price $259.12 * Est. Cost/Share $294.65 Unrealized @ Report Date -21.6%

HDV ISHARES TR 1.2%

Value $6.081M Shares 220,737 Share Price $27.55 Est. Cost/Share $26.67 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.7%

Value $3.633M Shares 14,267 Share Price $254.66 * Est. Cost/Share $196.99 Unrealized @ Report Date +32.8%

USMV ISHARES TR 1.0%

Value $4.921M Shares 50,861 Share Price $96.75 Est. Cost/Share $94.36 Unrealized @ Report Date +3.3%

IBDS ISHARES TR 2.0%

Value $9.902M Shares 409,249 Share Price $24.20 Est. Cost/Share $24.23 Unrealized @ Report Date -0.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.54M Shares 18,278 Share Price $84.26 * Est. Cost/Share $80.28 Unrealized @ Report Date -5.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.0%

Value $9.877M Shares 430,871 Share Price $22.92 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%

Value $7.14M Shares 365,700 Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 1.2%

Value $5.945M Shares 16,827 Share Price $353.30 * Est. Cost/Share $205.55 Unrealized @ Report Date +67.4%

TSLA TESLA INC 0.1%

Value $504K Shares 1,306 Share Price $385.94 * Est. Cost/Share $359.05 Unrealized @ Report Date -1.2%

NVS NOVARTIS AG 0.4%

Value $1.971M Shares 12,943 Share Price $152.26 * Est. Cost/Share $153.24 Unrealized @ Report Date -7.0%

HSBC HSBC HLDGS PLC 0.4%

Value $2.16M Shares 22,407 Share Price $96.39 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%

GD GENERAL DYNAMICS CORP 0.6%

Value $3.053M Shares 8,781 Share Price $347.70 * Est. Cost/Share $335.63 Unrealized @ Report Date -1.1%

SO SOUTHERN CO 0.2%

Value $1.078M Shares 11,725 Share Price $91.92 * Est. Cost/Share $86.00 Unrealized @ Report Date -3.6%

IBDR ISHARES TR 1.4%

Value $7.025M Shares 289,885 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.345M Shares 18,895 Share Price $124.11 * Est. Cost/Share $113.85 Unrealized @ Report Date +0.1%

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value $6.952M Shares 354,710 Share Price $19.60 Est. Cost/Share $19.67 Unrealized @ Report Date -0.6%

PEP PEPSICO INC 0.6%

Value $2.782M Shares 20,953 Share Price $132.76 * Est. Cost/Share $152.18 Unrealized @ Report Date -16.7%

D DOMINION ENERGY INC 0.2%

Value $1.147M Shares 17,361 Share Price $66.09 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.5%

VST VISTRA CORP 0.2%

Value $881K Shares 5,783 Share Price $152.42 * Est. Cost/Share $176.23 Unrealized @ Report Date -21.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.503M Shares 13,720 Share Price $328.17 Est. Cost/Share $230.01 Unrealized @ Report Date +43.8%

VFMV VANGUARD WELLINGTON FD 0.6%

Value $2.713M Shares 19,381 Share Price $139.98 Est. Cost/Share $130.46 Unrealized @ Report Date +8.5%

BSCT INVESCO EXCH TRD SLF IDX FD 2.3%

Value $11.32M Shares 612,737 Share Price $18.48 Est. Cost/Share $18.77 Unrealized @ Report Date -3.0%

CB CHUBB LIMITED 0.7%

Value $3.21M Shares 9,554 Share Price $335.97 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $3.224M Shares 6,834 Share Price $471.78 * Est. Cost/Share $335.32 Unrealized @ Report Date +36.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.664M Shares 18,531 Share Price $89.80 * Est. Cost/Share $82.88 Unrealized @ Report Date +2.9%

LLY ELI LILLY & CO 0.9%

Value $4.608M Shares 3,875 Share Price $1189.13 * Est. Cost/Share $880.97 Unrealized @ Report Date +31.3%

VPU VANGUARD WORLD FD 0.1%

Value $541K Shares 2,866 Share Price $188.86 * Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

QCOM QUALCOMM INC 0.8%

Value $3.672M Shares 19,896 Share Price $184.54 Est. Cost/Share $164.36 Unrealized @ Report Date +12.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.509M Shares 4,466 Share Price $337.78 * Est. Cost/Share $349.10 Unrealized @ Report Date -7.4%

IBTH ISHARES TR 0.7%

Value $3.169M Shares 141,723 Share Price $22.36 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

VXUS VANGUARD STAR FDS 0.7%

Value $3.318M Shares 38,886 Share Price $85.33 Est. Cost/Share $79.44 Unrealized @ Report Date +6.9%

MMM 3M CO 0.3%

Value $1.562M Shares 9,606 Share Price $162.60 Est. Cost/Share $150.48 Unrealized @ Report Date +9.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.674M Shares 6,279 Share Price $266.53 * Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

IBTI ISHARES TR 0.6%

Value $3.093M Shares 140,075 Share Price $22.08 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

IVW ISHARES TR 0.1%

Value $394K Shares 2,781 Share Price $141.54 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $861K Shares 3,445 Share Price $249.95 Est. Cost/Share $343.82 Unrealized @ Report Date -26.1%

PG PROCTER & GAMBLE CO 0.8%

Value $3.688M Shares 25,213 Share Price $146.29 Est. Cost/Share $158.32 Unrealized @ Report Date -8.2%

VFH VANGUARD WORLD FD 0.4%

Value $2.131M Shares 16,249 Share Price $131.13 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

TXN TEXAS INSTRS INC 0.1%

Value $359K Shares 1,236 Share Price $290.72 * Est. Cost/Share $185.00 Unrealized @ Report Date +51.4%

BX BLACKSTONE INC 0.3%

Value $1.258M Shares 10,845 Share Price $115.99 * Est. Cost/Share $150.97 Unrealized @ Report Date -25.8%

BSCU INVESCO EXCH TRD SLF IDX FD 2.0%

Value $9.74M Shares 589,714 Share Price $16.52 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.338M Shares 3,598 Share Price $927.85 Est. Cost/Share $917.89 Unrealized @ Report Date -0.8%

SLYV SPDR SERIES TRUST 0.1%

Value $287K Shares 2,687 Share Price $106.87 * Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

MDYV SPDR SERIES TRUST 0.0%

Value $242K Shares 2,604 Share Price $92.94 * Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

IBDV ISHARES TR 2.0%

Value $9.574M Shares 442,565 Share Price $21.63 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.9%

IJJ ISHARES TR 0.1%

Value $467K Shares 3,189 Share Price $146.51 * Est. Cost/Share $127.91 Unrealized @ Report Date +7.7%

NFLX NETFLIX INC. 0.6%

Value $2.856M Shares 40,289 Share Price $70.88 Est. Cost/Share $103.02 Unrealized @ Report Date -32.5%

ITOT ISHARES TR 0.1%

Value $660K Shares 4,002 Share Price $165.01 Est. Cost/Share $132.60 Unrealized @ Report Date +25.4%

TMUS T-MOBILE US INC 0.4%

Value $1.852M Shares 11,123 Share Price $166.52 * Est. Cost/Share $220.11 Unrealized @ Report Date -25.9%

BSCV INVESCO EXCH TRD SLF IDX FD 2.0%

Value $9.611M Shares 592,216 Share Price $16.23 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.2%

VTV VANGUARD INDEX FDS 0.1%

Value $384K Shares 1,774 Share Price $216.61 Est. Cost/Share $190.45 Unrealized @ Report Date +13.5%

IBDW ISHARES TR 2.0%

Value $9.549M Shares 462,632 Share Price $20.64 * Est. Cost/Share $21.11 Unrealized @ Report Date -5.0%

IJS ISHARES TR 0.1%

Value $351K Shares 2,578 Share Price $136.29 * Est. Cost/Share $110.89 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 0.2%

Value $735K Shares 2,081 Share Price $352.97 * Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

TFC TRUIST FINL CORP 0.1%

Value $287K Shares 5,779 Share Price $49.71 * Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

IAU ISHARES GOLD TR 0.1%

Value $349K Shares 4,621 Share Price $75.59 * Est. Cost/Share $56.79 Unrealized @ Report Date +37.5%

XOM EXXON MOBIL CORP 0.4%

Value $2.037M Shares 14,884 Share Price $136.89 * Est. Cost/Share $113.55 Unrealized @ Report Date +43.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $272K Shares 8,500 Share Price $31.97 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.382M Shares 47,712 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $210K Shares 412 Share Price $509.46 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

VUG VANGUARD INDEX FDS 0.1%

Value $291K Shares 3,384 Share Price $86.14 * Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

XBI SPDR SERIES TRUST 0.1%

Value $290K Shares 1,834 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $451K Shares 4,074 Share Price $110.63 * Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $446K Shares 2,500 Share Price $178.24 * Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

DAL DELTA AIR LINES INC 0.1%

Value $244K Shares 2,605 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $224K Shares 450 Share Price $496.73 * Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

SHOP SHOPIFY INC 0.1%

Value $452K Shares 3,958 Share Price $114.18 * Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

CSX CSX CORP 0.1%

Value $582K Shares 12,236 Share Price $47.53 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

— GENERAL AMERN INVS CO INC 0.1%

Value $455K Shares 7,136 Share Price $63.75 Est. Cost/Share $51.77 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $229K Shares 135 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

ETN EATON CORP PLC 0.1%

Value $281K Shares 660 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

COWZ PACER FDS TR 0.0%

Value $226K Shares 3,639 Share Price $62.20 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $279K Shares 3,024 Share Price $92.27 * Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $341K Shares 5,178 Share Price $65.88 * Est. Cost/Share $54.53 Unrealized @ Report Date +8.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $829K Shares 9,000 Share Price $92.09 * Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,471	$6.357M	1.3%	$410.91 *	$430.69	+19.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	23,171	$3.133M	0.6%	$135.19 *	$163.09	+14.7%	CL A	69608A108
CAT	CATERPILLAR INC	5,944	$5.89M	1.2%	$990.99 *	$433.81	+86.9%	COM	149123101
LRCX	LAM RESEARCH CORP	13,022	$5.224M	1.1%	$401.20 *	$223.72	+46.8%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	68,562	$14.05M	2.9%	$204.96 *	$145.19	+57.3%	COM	67066G104
META	META PLATFORMS INC	8,360	$5.046M	1.0%	$603.62 *	$598.92	+21.1%	CL A	30303M102
CRM	SALESFORCE INC	13,353	$2.409M	0.5%	$180.38 *	$276.35	-16.9%	COM	79466L302
MU	MICRON TECHNOLOGY INC	7,628	$8.597M	1.8%	$1127.05 *	$391.96	+171.7%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	4,732	$2.629M	0.5%	$555.65 *	$540.46	+24.9%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	13,590	$3.557M	0.7%	$261.71 *	$241.45	-8.9%	COM	459200101
CVX	CHEVRON CORPORATION	20,895	$3.689M	0.8%	$176.54 *	$149.77	+36.4%	COM	166764100
HD	HOME DEPOT INC	9,021	$3.002M	0.6%	$332.75 *	$381.58	-25.4%	COM	437076102
MRK	MERCK & CO INC	28,134	$3.757M	0.8%	$133.55 *	$96.01	+51.4%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	8,240	$2.952M	0.6%	$358.22 *	$201.75	+96.9%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	9,034	$3.618M	0.7%	$400.51 *	$426.55	-13.9%	COM	91324P102
CSCO	CISCO SYS INC	42,388	$4.852M	1.0%	$114.46 *	$61.47	+75.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,317	$4.236M	0.9%	$981.17 *	$578.89	+55.5%	COM	38141G104
LOW	LOWES COS INC	13,269	$2.792M	0.6%	$210.39 *	$251.46	-26.7%	COM	548661107
WMT	WALMART INC	51,735	$5.716M	1.2%	$110.48 *	$96.62	+7.6%	COM	931142103
AVGO	BROADCOM INC	18,035	$6.69M	1.4%	$370.96 *	$182.87	+92.0%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	685,284	$20.26M	4.2%	$29.56	$24.04	+24.8%	US LRG CAP ETF	808524201
GDX	VANECK ETF TRUST	23,211	$1.83M	0.4%	$78.85 *	$98.35	-10.7%	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	27,251	$2.697M	0.6%	$98.98 *	$105.77	-0.8%	COM	254687106
MS	MORGAN STANLEY	17,121	$3.47M	0.7%	$202.67 *	$161.82	+16.2%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	5,776	$3.034M	0.6%	$525.31 *	$529.20	+4.2%	CL A	57636Q104
IBDT	ISHARES TR	517,690	$13.03M	2.7%	$25.18	$25.41	-1.8%	IBDS DEC28 ETF	46435U515
BSCS	INVESCO EXCH TRD SLF IDX FD	645,168	$13.1M	2.7%	$20.30	$20.53	-2.0%	INVSCO BLSH 28	46138J643
KO	COCA COLA CO	46,117	$3.812M	0.8%	$82.66 *	$65.74	+30.9%	COM	191216100
IBHF	ISHARES TR	433,037	$9.795M	2.0%	$22.62	$23.21	-2.9%	IBON 2026 TE ETF	46436E528
NUE	NUCOR CORP	17,220	$3.898M	0.8%	$226.38 *	$151.34	+54.5%	COM	670346105
V	VISA INC	10,501	$3.65M	0.7%	$347.59 *	$309.77	+16.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	19,123	$4.906M	1.0%	$256.53 *	$165.72	+59.8%	COM	478160104
MCD	MCDONALDS CORP	7,169	$1.858M	0.4%	$259.12 *	$294.65	-21.6%	COM	580135101
HDV	ISHARES TR	220,737	$6.081M	1.2%	$27.55	$26.67	+4.8%	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	14,267	$3.633M	0.7%	$254.66 *	$196.99	+32.8%	COM	00287Y109
USMV	ISHARES TR	50,861	$4.921M	1.0%	$96.75	$94.36	+3.3%	MSCI USA MIN ETF	46429B697
IBDS	ISHARES TR	409,249	$9.902M	2.0%	$24.20	$24.23	-0.5%	IBONDS 27 ETF	46435UAA9
NEE	NEXTERA ENERGY INC	18,278	$1.54M	0.3%	$84.26 *	$80.28	-5.7%	COM	65339F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	430,871	$9.877M	2.0%	$22.92	$23.38	-2.3%	INVSCO BLSH 26	46138J635
BSCQ	INVESCO EXCH TRD SLF IDX FD	365,700	$7.14M	1.5%	$19.52	$19.55	-0.1%	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	16,827	$5.945M	1.2%	$353.30 *	$205.55	+67.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,306	$504K	0.1%	$385.94 *	$359.05	-1.2%	COM	88160R101
NVS	NOVARTIS AG	12,943	$1.971M	0.4%	$152.26 *	$153.24	-7.0%	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	22,407	$2.16M	0.4%	$96.39 *	$84.69	+17.3%	SPON ADR NEW	404280406
GD	GENERAL DYNAMICS CORP	8,781	$3.053M	0.6%	$347.70 *	$335.63	-1.1%	COM	369550108
SO	SOUTHERN CO	11,725	$1.078M	0.2%	$91.92 *	$86.00	-3.6%	COM	842587107
IBDR	ISHARES TR	289,885	$7.025M	1.4%	$24.23	$24.21	+0.1%	IBONDS DEC2026	46435GAA0
DUK	DUKE ENERGY CORP NEW	18,895	$2.345M	0.5%	$124.11 *	$113.85	+0.1%	COM NEW	26441C204
BSCR	INVESCO EXCH TRD SLF IDX FD	354,710	$6.952M	1.4%	$19.60	$19.67	-0.6%	BULSHS 2027 CB	46138J783
PEP	PEPSICO INC	20,953	$2.782M	0.6%	$132.76 *	$152.18	-16.7%	COM	713448108
D	DOMINION ENERGY INC	17,361	$1.147M	0.2%	$66.09 *	$55.26	+9.5%	COM	25746U109
VST	VISTRA CORP	5,783	$881K	0.2%	$152.42 *	$176.23	-21.5%	COM	92840M102
JPM	JPMORGAN CHASE & CO	13,720	$4.503M	0.9%	$328.17	$230.01	+43.8%	COM	46625H100
VFMV	VANGUARD WELLINGTON FD	19,381	$2.713M	0.6%	$139.98	$130.46	+8.5%	US MINIMUM	921935409
BSCT	INVESCO EXCH TRD SLF IDX FD	612,737	$11.32M	2.3%	$18.48	$18.77	-3.0%	BULETSHS 2029	46138J577
CB	CHUBB LIMITED	9,554	$3.21M	0.7%	$335.97 *	$292.40	+11.2%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,834	$3.224M	0.7%	$471.78 *	$335.32	+36.0%	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	18,531	$1.664M	0.3%	$89.80 *	$82.88	+2.9%	COM	194162103
LLY	ELI LILLY & CO	3,875	$4.608M	0.9%	$1189.13 *	$880.97	+31.3%	COM	532457108
VPU	VANGUARD WORLD FD	2,866	$541K	0.1%	$188.86 *	$171.14	-0.1%	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	19,896	$3.672M	0.8%	$184.54	$164.36	+12.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	4,466	$1.509M	0.3%	$337.78 *	$349.10	-7.4%	COM	824348106
IBTH	ISHARES TR	141,723	$3.169M	0.7%	$22.36	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
VXUS	VANGUARD STAR FDS	38,886	$3.318M	0.7%	$85.33	$79.44	+6.9%	VG TL INTL STK F	921909768
MMM	3M CO	9,606	$1.562M	0.3%	$162.60	$150.48	+9.1%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	6,279	$1.674M	0.3%	$266.53 *	$257.33	-0.0%	COM	452308109
IBTI	ISHARES TR	140,075	$3.093M	0.6%	$22.08	$22.34	-1.9%	IBONDS 28 TRM TS	46436E833
IVW	ISHARES TR	2,781	$394K	0.1%	$141.54	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
CEG	CONSTELLATION ENERGY CORP	3,445	$861K	0.2%	$249.95	$343.82	-26.1%	COM	21037T109
PG	PROCTER & GAMBLE CO	25,213	$3.688M	0.8%	$146.29	$158.32	-8.2%	COM	742718109
VFH	VANGUARD WORLD FD	16,249	$2.131M	0.4%	$131.13	$127.52	+2.0%	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	1,236	$359K	0.1%	$290.72 *	$185.00	+51.4%	COM	882508104
BX	BLACKSTONE INC	10,845	$1.258M	0.3%	$115.99 *	$150.97	-25.8%	COM	09260D107
BSCU	INVESCO EXCH TRD SLF IDX FD	589,714	$9.74M	2.0%	$16.52 *	$16.85	-4.2%	INVSCO 30 CORP	46138J460
COST	COSTCO WHOLESALE CORPORATION	3,598	$3.338M	0.7%	$927.85	$917.89	-0.8%	COM	22160K105
SLYV	SPDR SERIES TRUST	2,687	$287K	0.1%	$106.87 *	$89.86	+13.7%	ST STR SP600SM C	78464A300
MDYV	SPDR SERIES TRUST	2,604	$242K	0.0%	$92.94 *	$83.72	+5.7%	ST STR SP400VAL	78464A839
IBDV	ISHARES TR	442,565	$9.574M	2.0%	$21.63 *	$22.01	-3.9%	IBONDS DEC 2030	46436E726
IJJ	ISHARES TR	3,189	$467K	0.1%	$146.51 *	$127.91	+7.7%	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC.	40,289	$2.856M	0.6%	$70.88	$103.02	-32.5%	COM	64110L106
ITOT	ISHARES TR	4,002	$660K	0.1%	$165.01	$132.60	+25.4%	CORE S&P TTL STK	464287150
TMUS	T-MOBILE US INC	11,123	$1.852M	0.4%	$166.52 *	$220.11	-25.9%	COM	872590104
BSCV	INVESCO EXCH TRD SLF IDX FD	592,216	$9.611M	2.0%	$16.23 *	$16.64	-5.2%	BULETSHS 2031 CP	46138J429
VTV	VANGUARD INDEX FDS	1,774	$384K	0.1%	$216.61	$190.45	+13.5%	MRNGSTR VAL ETF	922908744
IBDW	ISHARES TR	462,632	$9.549M	2.0%	$20.64 *	$21.11	-5.0%	IBONDS DEC 2031	46436E486
IJS	ISHARES TR	2,578	$351K	0.1%	$136.29 *	$110.89	+15.5%	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	2,081	$735K	0.2%	$352.97 *	$286.33	+19.0%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	5,779	$287K	0.1%	$49.71 *	$45.80	+1.1%	COM	89832Q109
IAU	ISHARES GOLD TR	4,621	$349K	0.1%	$75.59 *	$56.79	+37.5%	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	14,884	$2.037M	0.4%	$136.89 *	$113.55	+43.3%	COM	30231G102
KMI	KINDER MORGAN INC DEL	8,500	$272K	0.1%	$31.97 *	$26.97	+11.8%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	47,712	$1.382M	0.3%	$28.96	$22.84	+28.3%	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	412	$210K	0.0%	$509.46	$616.01	-17.3%	COM	539830109
VUG	VANGUARD INDEX FDS	3,384	$291K	0.1%	$86.14 *	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
XBI	SPDR SERIES TRUST	1,834	$290K	0.1%	$158.25	$114.66	+37.5%	ST STR SP BIOT	78464A870
ED	CONSOLIDATED EDISON INC	4,074	$451K	0.1%	$110.63 *	$98.79	+3.5%	COM	209115104
BKNG	BOOKING HOLDINGS INC	2,500	$446K	0.1%	$178.24 *	$369.28	-55.9%	COM	09857L108
DAL	DELTA AIR LINES INC	2,605	$244K	0.1%	$93.66 *	$75.49	+10.6%	COM NEW	247361702
VRTX	VERTEX PHARMACEUTICALS INC	450	$224K	0.0%	$496.73 *	$431.03	+21.3%	COM	92532F100
SHOP	SHOPIFY INC	3,958	$452K	0.1%	$114.18 *	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
CSX	CSX CORP	12,236	$582K	0.1%	$47.53 *	$33.68	+38.1%	COM	126408103
—	GENERAL AMERN INVS CO INC	7,136	$455K	0.1%	$63.75	$51.77	—	COM	368802104
MELI	MERCADOLIBRE INC	135	$229K	0.0%	$1697.39	$2100.46	-17.7%	COM	58733R102
ETN	EATON CORP PLC	660	$281K	0.1%	$426.12	$403.27	+6.6%	SHS	G29183103
COWZ	PACER FDS TR	3,639	$226K	0.0%	$62.20 *	$62.81	+6.3%	US CASH COWS 100	69374H881
SCHW	CHARLES SCHWAB CORP (THE)	3,024	$279K	0.1%	$92.27 *	$94.74	+3.2%	COM	808513105
EFSC	ENTERPRISE FINL SVCS CORP	5,178	$341K	0.1%	$65.88 *	$54.53	+8.1%	COM	293712105
ORLY	OREILLY AUTOMOTIVE INC	9,000	$829K	0.2%	$92.09 *	$97.70	-12.6%	COM	67103H107