| 3M CO | COM | $1.4M | 0.3% | 9,300 SH | |
| ABBOTT LABORATORIES | COM | $2.5M | 0.6% | 24,490 SH | |
| ABBVIE INC | COM | $3.0M | 0.7% | 13,921 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.8% | 17,185 SH | |
| AIR LEASE CORP | CL A | $234K | 0.1% | 3,600 SH | |
| ALBEMARLE CORP | COM | $3.0M | 0.7% | 16,484 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.3% | 12,235 SH | |
| ALPHABET INC | CAP STK CL A | $4.7M | 1.1% | 16,459 SH | |
| ALPHABET INC | CAP STK CL C | $597K | 0.1% | 2,081 SH | |
| AMAZON COM INC | COM | $6.4M | 1.4% | 30,559 SH | |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.7% | 9,714 SH | |
| AMGEN INC | COM | $2.5M | 0.6% | 7,054 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $229K | 0.1% | 5,117 SH | |
| APPLE INC | COM | $9.0M | 2.0% | 35,507 SH | |
| ARISTA NETWORKS INC | COM SHS | $335K | 0.1% | 2,728 SH | |
| ASTRAZENECA PLC | ORD | $1.9M | 0.4% | 9,421 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $655K | 0.1% | 3,226 SH | |
| BANK AMERICA CORP | COM | $3.4M | 0.8% | 69,570 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 0.8% | 7,817 SH | |
| BLACKSTONE INC | COM | $1.2M | 0.3% | 10,587 SH | |
| BOEING CO | COM | $1.8M | 0.4% | 9,085 SH | |
| BOOKING HOLDINGS INC | COM | $421K | 0.1% | 100 SH | |
| BROADCOM INC | COM | $5.5M | 1.2% | 17,816 SH | |
| CATERPILLAR INC | COM | $4.2M | 0.9% | 5,938 SH | |
| CHEVRON CORPORATION | COM | $4.3M | 1.0% | 20,675 SH | |
| CHUBB LTD SWITZ | COM | $3.1M | 0.7% | 9,414 SH | |
| CISCO SYS INC | COM | $3.3M | 0.7% | 42,617 SH | |
| COCA COLA CO | COM | $3.4M | 0.8% | 45,058 SH | |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.4% | 18,227 SH | |
| CONSOLIDATED EDISON INC | COM | $461K | 0.1% | 4,074 SH | |
| CONSTELLATION ENERGY CORP | COM | $856K | 0.2% | 3,060 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 0.8% | 3,544 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $531K | 0.1% | 1,359 SH | |
| CSX CORP | COM | $502K | 0.1% | 12,236 SH | |
| DISNEY WALT CO | COM | $2.6M | 0.6% | 26,503 SH | |
| DOMINION ENERGY INC | COM | $1.1M | 0.2% | 17,123 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 0.6% | 18,770 SH | |
| ELI LILLY & CO | COM | $3.2M | 0.7% | 3,491 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $280K | 0.1% | 5,178 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 0.8% | 19,784 SH | |
| GENERAL AMERN INVS CO INC | COM | $417K | 0.1% | 7,136 SH | |
| GENERAL DYNAMICS CORP | COM | $3.0M | 0.7% | 8,605 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 0.8% | 4,239 SH | |
| HOME DEPOT INC | COM | $2.9M | 0.6% | 8,714 SH | |
| HONEYWELL INTL INC | COM | $3.2M | 0.7% | 14,109 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 0.4% | 22,085 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.4% | 6,199 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.7% | 13,289 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $11.1M | 2.5% | 593,753 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $9.4M | 2.1% | 570,689 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $9.4M | 2.1% | 453,415 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.0M | 1.6% | 359,514 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.8M | 1.5% | 343,563 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $9.5M | 2.1% | 567,021 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $9.8M | 2.2% | 422,338 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $12.7M | 2.9% | 622,570 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 0.8% | 117,373 SH | |
| ISHARES GOLD TR | ISHARES NEW | $330K | 0.1% | 3,748 SH | |
| ISHARES TR | CORE HIGH DV ETF | $5.9M | 1.3% | 43,578 SH | |
| ISHARES TR | CORE S&P TTL STK | $571K | 0.1% | 4,008 SH | |
| ISHARES TR | CORE S&P500 ETF | $593K | 0.1% | 907 SH | |
| ISHARES TR | IBDS DEC28 ETF | $12.7M | 2.9% | 499,609 SH | |
| ISHARES TR | IBONDS 2026 TERM | $9.9M | 2.2% | 428,911 SH | |
| ISHARES TR | IBONDS 27 ETF | $9.7M | 2.2% | 398,278 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $3.1M | 0.7% | 138,194 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $3.0M | 0.7% | 136,349 SH | |
| ISHARES TR | IBONDS DEC 2030 | $9.4M | 2.1% | 430,138 SH | |
| ISHARES TR | IBONDS DEC 2031 | $9.4M | 2.1% | 446,549 SH | |
| ISHARES TR | IBONDS DEC 2032 | $9.4M | 2.1% | 370,140 SH | |
| ISHARES TR | IBONDS DEC 29 | $8.4M | 1.9% | 361,431 SH | |
| ISHARES TR | IBONDS DEC2026 | $7.0M | 1.6% | 287,167 SH | |
| ISHARES TR | ISHARES SEMICDTR | $374K | 0.1% | 1,137 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4.6M | 1.0% | 49,756 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $315K | 0.1% | 2,781 SH | |
| ISHARES TR | S&P MC 400VL ETF | $423K | 0.1% | 3,189 SH | |
| ISHARES TR | SP SMCP600VL ETF | $305K | 0.1% | 2,578 SH | |
| JOHNSON & JOHNSON | COM | $4.6M | 1.0% | 18,806 SH | |
| JPMORGAN CHASE & CO | COM | $4.0M | 0.9% | 13,710 SH | |
| KINDER MORGAN INC DEL | COM | $282K | 0.1% | 8,400 SH | |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.6% | 13,167 SH | |
| LOCKHEED MARTIN CORP | COM | $249K | 0.1% | 412 SH | |
| LOWES COS INC | COM | $3.0M | 0.7% | 12,833 SH | |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.6% | 5,614 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.5% | 7,005 SH | |
| MCKESSON CORP | COM | $217K | 0.0% | 251 SH | |
| MERCADOLIBRE INC | COM | $233K | 0.1% | 135 SH | |
| MERCK & CO INC | COM | $3.3M | 0.8% | 27,772 SH | |
| META PLATFORMS INC | CL A | $4.7M | 1.1% | 8,268 SH | |
| MICRON TECHNOLOGY INC | COM | $2.7M | 0.6% | 7,863 SH | |
| MICROSOFT CORP | COM | $5.4M | 1.2% | 14,577 SH | |
| MORGAN STANLEY | COM NEW | $2.8M | 0.6% | 16,711 SH | |
| NETFLIX INC. | COM | $3.8M | 0.9% | 39,273 SH | |
| NEXTERA ENERGY INC | COM | $1.7M | 0.4% | 17,989 SH | |
| NIKE INC | CL B | $833K | 0.2% | 15,740 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.9M | 0.4% | 12,659 SH | |
| NUCOR CORP | COM | $2.9M | 0.7% | 17,275 SH | |
| NVIDIA CORPORATION | COM | $11.9M | 2.7% | 68,220 SH | |
| ORACLE CORP | COM | $1.8M | 0.4% | 11,922 SH | |
| OREILLY AUTOMOTIVE INC | COM | $831K | 0.2% | 9,000 SH | |
| PACER FDS TR | US CASH COWS 100 | $228K | 0.1% | 3,639 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.7% | 22,258 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.3% | 8,209 SH | |
| PEPSICO INC | COM | $3.2M | 0.7% | 20,700 SH | |
| PROCTER & GAMBLE CO | COM | $3.6M | 0.8% | 24,774 SH | |
| QUALCOMM INC | COM | $2.4M | 0.6% | 18,911 SH | |
| SALESFORCE INC | COM | $2.4M | 0.5% | 12,699 SH | |
| SAP SE | SPON ADR | $1.3M | 0.3% | 7,765 SH | |
| SCHWAB CHARLES CORP | COM | $284K | 0.1% | 3,024 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.3% | 47,712 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $476K | 0.1% | 15,513 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.7M | 4.0% | 691,254 SH | |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.3% | 4,405 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $469K | 0.1% | 3,958 SH | |
| SOUTHERN CO | COM | $1.1M | 0.3% | 11,497 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.5M | 1.0% | 48,876 SH | |
| T-MOBILE US INC | COM | $2.3M | 0.5% | 11,097 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.2M | 0.5% | 6,650 SH | |
| TARGET CORP | COM | $1.2M | 0.3% | 9,917 SH | |
| TESLA INC | COM | $480K | 0.1% | 1,290 SH | |
| TEXAS INSTRS INC | COM | $241K | 0.1% | 1,239 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.5% | 4,538 SH | |
| TRAVELERS COMPANIES INC | COM | $2.4M | 0.5% | 8,182 SH | |
| TRUIST FINL CORP | COM | $266K | 0.1% | 5,779 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.6% | 9,006 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 0.5% | 22,604 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $246K | 0.1% | 564 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2% | 1,803 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $348K | 0.1% | 1,774 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 0.7% | 38,165 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $2.6M | 0.6% | 19,232 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.9M | 0.4% | 15,788 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $567K | 0.1% | 2,869 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 0.8% | 73,765 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $201K | 0.0% | 450 SH | |
| VISA INC | COM CL A | $3.1M | 0.7% | 10,279 SH | |
| VISTRA CORP | COM | $851K | 0.2% | 5,657 SH | |
| WALMART INC | COM | $6.3M | 1.4% | 50,523 SH | |