| 3M CO | COM | $330K | 0.1% | 2,250 SH | |
| ABBVIE INC | COM | $3.7M | 0.7% | 17,516 SH | |
| ALPHABET INC | CAP STK CL A | $413K | 0.1% | 2,674 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.2% | 6,826 SH | |
| AMAZON COM INC | COM | $1.9M | 0.3% | 9,960 SH | |
| AMERICAN EXPRESS CO | COM | $14.8M | 2.7% | 54,943 SH | |
| APPLE INC | COM | $1.4M | 0.3% | 6,196 SH | |
| AUTODESK INC | COM | $299K | 0.1% | 1,144 SH | |
| BANK AMERICA CORP | COM | $20.7M | 3.8% | 496,363 SH | |
| BANK NEW YORK MELLON CORP | COM | $23.3M | 4.3% | 278,285 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50.7M | 9.3% | 95,162 SH | |
| CHEVRON CORP NEW | COM | $686K | 0.1% | 4,103 SH | |
| CISCO SYS INC | COM | $5.1M | 0.9% | 83,438 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.3% | 19,710 SH | |
| COCA COLA CO | COM | $526K | 0.1% | 7,349 SH | |
| CONOCOPHILLIPS | COM | $995K | 0.2% | 9,475 SH | |
| CS DISCO INC | COM | $438K | 0.1% | 107,019 SH | |
| DISNEY WALT CO | COM | $10.2M | 1.9% | 103,701 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.2% | 35,261 SH | |
| EOG RES INC | COM | $487K | 0.1% | 3,796 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 0.5% | 23,318 SH | |
| GE AEROSPACE | COM NEW | $7.7M | 1.4% | 38,330 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.4M | 0.3% | 16,872 SH | |
| GE VERNOVA INC | COM | $3.5M | 0.7% | 11,614 SH | |
| GENERAL DYNAMICS CORP | COM | $322K | 0.1% | 1,182 SH | |
| INTEL CORP | COM | $7.3M | 1.3% | 319,520 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $151K | 0.0% | 13,460 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $7.4M | 1.4% | 359,205 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $15.6M | 2.9% | 642,672 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.1M | 0.4% | 113,050 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $963K | 0.2% | 46,561 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.3M | 1.0% | 273,456 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.7M | 0.5% | 136,804 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.0M | 0.4% | 98,599 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.8M | 3.5% | 108,661 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $331K | 0.1% | 706 SH | |
| ISHARES INC | CORE MSCI EMKT | $7.0M | 1.3% | 129,870 SH | |
| ISHARES INC | MSCI EMRG CHN | $5.7M | 1.1% | 103,490 SH | |
| ISHARES TR | 0-5YR HI YL CP | $18.0M | 3.3% | 423,298 SH | |
| ISHARES TR | CORE S&P MCP ETF | $211K | 0.0% | 3,610 SH | |
| ISHARES TR | CORE S&P TTL STK | $5.9M | 1.1% | 48,581 SH | |
| ISHARES TR | CORE S&P500 ETF | $333K | 0.1% | 593 SH | |
| ISHARES TR | CRE U S REIT ETF | $581K | 0.1% | 10,088 SH | |
| ISHARES TR | EXPANDED TECH | $352K | 0.1% | 3,957 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $300K | 0.1% | 6,370 SH | |
| ISHARES TR | IBDS DEC28 ETF | $3.8M | 0.7% | 148,957 SH | |
| ISHARES TR | IBONDS 27 ETF | $3.1M | 0.6% | 127,966 SH | |
| ISHARES TR | IBONDS DEC 29 | $3.2M | 0.6% | 138,004 SH | |
| ISHARES TR | IBONDS DEC2026 | $836K | 0.2% | 34,526 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $22.9M | 4.2% | 909,462 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $202K | 0.0% | 3,858 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $600K | 0.1% | 1,662 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $825K | 0.2% | 4,387 SH | |
| ISHARES TR | S&P 100 ETF | $642K | 0.1% | 2,369 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.5% | 30,918 SH | |
| ISHARES TR | S&P 500 VAL ETF | $17.0M | 3.1% | 88,940 SH | |
| ISHARES TR | S&P MC 400GR ETF | $266K | 0.0% | 3,199 SH | |
| ISHARES TR | S&P MC 400VL ETF | $797K | 0.1% | 6,655 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.1M | 0.2% | 9,695 SH | |
| ISHARES TR | U.S. PHARMA ETF | $255K | 0.0% | 3,615 SH | |
| ISHARES TR | U.S. REAL ES ETF | $6.7M | 1.2% | 70,142 SH | |
| ISHARES TR | U.S. TECH ETF | $2.5M | 0.5% | 17,841 SH | |
| ISHARES TR | US CONSM STAPLES | $1.9M | 0.3% | 26,371 SH | |
| ISHARES TR | US INDUSTRIALS | $214K | 0.0% | 1,646 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.9M | 1.1% | 117,001 SH | |
| JOHNSON & JOHNSON | COM | $3.9M | 0.7% | 23,506 SH | |
| JPMORGAN CHASE & CO. | COM | $369K | 0.1% | 1,503 SH | |
| MAIN STR CAP CORP | COM | $226K | 0.0% | 4,000 SH | |
| MARSH & MCLENNAN COS INC | COM | $918K | 0.2% | 3,761 SH | |
| MCDONALDS CORP | COM | $281K | 0.1% | 900 SH | |
| MERCK & CO INC | COM | $10.7M | 2.0% | 119,364 SH | |
| MICROSOFT CORP | COM | $44.3M | 8.2% | 117,898 SH | |
| NOVARTIS AG | SPONSORED ADR | $10.0M | 1.8% | 89,361 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.2% | 11,858 SH | |
| OCCIDENTAL PETE CORP | COM | $441K | 0.1% | 8,941 SH | |
| ORACLE CORP | COM | $11.5M | 2.1% | 82,186 SH | |
| PEPSICO INC | COM | $9.9M | 1.8% | 66,170 SH | |
| PHILLIPS 66 | COM | $733K | 0.1% | 5,938 SH | |
| PROCTER AND GAMBLE CO | COM | $6.9M | 1.3% | 40,213 SH | |
| REPUBLIC SVCS INC | COM | $236K | 0.0% | 976 SH | |
| RTX CORPORATION | COM | $9.9M | 1.8% | 74,829 SH | |
| S&P GLOBAL INC | COM | $434K | 0.1% | 855 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.1M | 0.4% | 80,865 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $591K | 0.1% | 6,328 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.9M | 1.3% | 138,611 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $296K | 0.1% | 3,619 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.2% | 8,803 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $697K | 0.1% | 8,836 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $529K | 0.1% | 2,564 SH | |
| SHELL PLC | SPON ADS | $411K | 0.1% | 5,606 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.3% | 2,459 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $14.4M | 2.7% | 571,434 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $10.8M | 2.0% | 263,610 SH | |
| UNILEVER PLC | SPON ADR NEW | $11.5M | 2.1% | 193,550 SH | |
| UNION PAC CORP | COM | $6.2M | 1.2% | 26,405 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1000K | 0.2% | 22,087 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $251K | 0.0% | 3,181 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 0.4% | 10,686 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $545K | 0.1% | 4,227 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.7M | 0.7% | 16,804 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $4.2M | 0.8% | 35,360 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.0M | 0.7% | 24,590 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $466K | 0.1% | 1,510 SH | |
| VISA INC | COM CL A | $24.8M | 4.6% | 70,887 SH | |