ABBVIE INCCOM00287Y1094066105 17561 SH SOLE 0 0 17561 ALPHABET INCCAP STK CL C02079K10730544465 125414 SH SOLE 0 0 125414 ALPHABET INCCAP STK CL A02079K305893090 3674 SH SOLE 0 0 3674 AMAZON COM INCCOM0231351062226798 10142 SH SOLE 0 0 10142 AMERICAN EXPRESS COCOM02581610917871293 53803 SH SOLE 0 0 53803 APPLE INCCOM0378331001858363 7298 SH SOLE 0 0 7298 AUTODESK INCCOM052769106363414 1144 SH SOLE 0 0 1144 AUTOMATIC DATA PROCESSING INCOM053015103352200 1200 SH SOLE 0 0 1200 BANK AMERICA CORPCOM06050510425390312 492156 SH SOLE 0 0 492156 BANK NEW YORK MELLON CORPCOM06405810029741745 272960 SH SOLE 0 0 272960 BERKSHIRE HATHAWAY INC DELCL B NEW08467070246884386 93258 SH SOLE 0 0 93258 BROADCOM INCCOM11135F1015336736 16176 SH SOLE 0 0 16176 CS DISCO INCCOM126327105691343 107019 SH SOLE 0 0 107019 CHEVRON CORP NEWCOM166764100644444 4150 SH SOLE 0 0 4150 CISCO SYS INCCOM17275R1025594122 81762 SH SOLE 0 0 81762 CITIGROUP INCCOM NEW1729674241988092 19587 SH SOLE 0 0 19587 COCA COLA COCOM191216100480248 7241 SH SOLE 0 0 7241 CONOCOPHILLIPSCOM20825C104898132 9495 SH SOLE 0 0 9495 DISNEY WALT COCOM25468710611878421 103742 SH SOLE 0 0 103742 EOG RES INCCOM26875P101421529 3760 SH SOLE 0 0 3760 ENTERPRISE PRODS PARTNERS LCOM2937921071102611 35261 SH SOLE 0 0 35261 EXXON MOBIL CORPCOM30231G1022732756 24237 SH SOLE 0 0 24237 META PLATFORMS INCCL A30303M102257730 351 SH SOLE 0 0 351 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071249229 16634 SH SOLE 0 0 16634 GE VERNOVA INCCOM36828A1016791614 11045 SH SOLE 0 0 11045 GENERAL DYNAMICS CORPCOM369550108403062 1182 SH SOLE 0 0 1182 INTEL CORPCOM45814010010526638 313760 SH SOLE 0 0 313760 INVESCO QQQ TRUNIT SER 146090E103545736 909 SH SOLE 0 0 909 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714112106 74392 SH SOLE 0 0 74392 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511136463 11764 SH SOLE 0 0 11764 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086889842 329185 SH SOLE 0 0 329185 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87010489001 424656 SH SOLE 0 0 424656 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431918399 93262 SH SOLE 0 0 93262 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7833242058 164488 SH SOLE 0 0 164488 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7917415271 379104 SH SOLE 0 0 379104 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825687611 33234 SH SOLE 0 0 33234 ISHARES TRCORE S&P TTL STK4642871507109562 48813 SH SOLE 0 0 48813 ISHARES TRCORE S&P500 ETF464287200396930 593 SH SOLE 0 0 593 ISHARES TRS&P 500 GRWT ETF4642873093705654 30696 SH SOLE 0 0 30696 ISHARES TRS&P 500 VAL ETF46428740817495081 84718 SH SOLE 0 0 84718 ISHARES TRCORE S&P MCP ETF464287507235589 3610 SH SOLE 0 0 3610 ISHARES TREXPANDED TECH464287515455095 3957 SH SOLE 0 0 3957 ISHARES TRRUS 1000 VAL ETF464287598893149 4387 SH SOLE 0 0 4387 ISHARES TRS&P MC 400GR ETF464287606306752 3199 SH SOLE 0 0 3199 ISHARES TRRUS 1000 GRW ETF464287614778497 1662 SH SOLE 0 0 1662 ISHARES TRS&P MC 400VL ETF464287705863287 6655 SH SOLE 0 0 6655 ISHARES TRU.S. TECH ETF4642877213467453 17704 SH SOLE 0 0 17704 ISHARES TRU.S. REAL ES ETF4642877396721544 69237 SH SOLE 0 0 69237 ISHARES TRUS INDUSTRIALS464287754236259 1620 SH SOLE 0 0 1620 ISHARES TRU.S. FINLS ETF4642877881224456 9669 SH SOLE 0 0 9669 ISHARES TRUS CONSM STAPLES4642878121787383 26135 SH SOLE 0 0 26135 ISHARES TRCRE U S REIT ETF464288521938932 15990 SH SOLE 0 0 15990 ISHARES TRU.S. PHARMA ETF464288836262304 3615 SH SOLE 0 0 3615 ISHARES INCCORE MSCI EMKT46434G1038440780 128046 SH SOLE 0 0 128046 ISHARES INCMSCI EMRG CHN46434G7646874379 101828 SH SOLE 0 0 101828 ISHARES TRIBONDS DEC25 ETF46434VBD119162940 760736 SH SOLE 0 0 760736 ISHARES TR0-5YR HI YL CP46434V40717144707 395952 SH SOLE 0 0 395952 ISHARES TRIBONDS DEC202646435GAA01629425 67055 SH SOLE 0 0 67055 ISHARES TRHIGH YLD SYSTM B46435G250254583 5321 SH SOLE 0 0 5321 ISHARES TRIBONDS 27 ETF46435UAA93742471 153758 SH SOLE 0 0 153758 ISHARES TRIBDS DEC28 ETF46435U5153632759 142349 SH SOLE 0 0 142349 ISHARES TRIBONDS DEC 2946436E2053052248 130049 SH SOLE 0 0 130049 JPMORGAN CHASE & CO.COM46625H100459901 1458 SH SOLE 0 0 1458 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8377438351 146626 SH SOLE 0 0 146626 JOHNSON & JOHNSONCOM4781601044356733 23497 SH SOLE 0 0 23497 ELI LILLY & COCOM5324571081480304 1940 SH SOLE 0 0 1940 MAIN STR CAP CORPCOM56035L104254360 4000 SH SOLE 0 0 4000 MARSH & MCLENNAN COS INCCOM571748102757977 3761 SH SOLE 0 0 3761 MCDONALDS CORPCOM580135101608692 2003 SH SOLE 0 0 2003 MERCK & CO INCCOM58933Y1059911698 118095 SH SOLE 0 0 118095 MICROSOFT CORPCOM59491810460019919 115880 SH SOLE 0 0 115880 MORGAN STANLEYCOM NEW617446448372363 2342 SH SOLE 0 0 2342 NOVARTIS AGSPONSORED ADR66987V10911320693 88277 SH SOLE 0 0 88277 NVIDIA CORPORATIONCOM67066G1042294685 12299 SH SOLE 0 0 12299 OCCIDENTAL PETE CORPCOM674599105422861 8949 SH SOLE 0 0 8949 ORACLE CORPCOM68389X10523035998 81909 SH SOLE 0 0 81909 PEPSICO INCCOM7134481089271142 66015 SH SOLE 0 0 66015 PHILLIPS 66COM718546104807687 5938 SH SOLE 0 0 5938 PROCTER AND GAMBLE COCOM7427181096066838 39485 SH SOLE 0 0 39485 RTX CORPORATIONCOM75513E10112426389 74263 SH SOLE 0 0 74263 REPUBLIC SVCS INCCOM760759100223972 976 SH SOLE 0 0 976 SHELL PLCSPON ADS780259305225075 3147 SH SOLE 0 0 3147 S&P GLOBAL INCCOM78409V104425416 874 SH SOLE 0 0 874 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6089371989 225397 SH SOLE 0 0 225397 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092285540 78514 SH SOLE 0 0 78514 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091271982 9140 SH SOLE 0 0 9140 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308404346 5159 SH SOLE 0 0 5159 SELECT SECTOR SPDR TRENERGY81369Y506827060 9257 SH SOLE 0 0 9257 SELECT SECTOR SPDR TRFINANCIAL81369Y6057635833 141746 SH SOLE 0 0 141746 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031005626 3568 SH SOLE 0 0 3568 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886764592 8767 SH SOLE 0 0 8767 3M COCOM88579Y101349212 2250 SH SOLE 0 0 2250 UNILEVER PLCSPON ADR NEW90476770411358704 191611 SH SOLE 0 0 191611 UNION PAC CORPCOM9078181086151228 26024 SH SOLE 0 0 26024 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643209618 2115 SH SOLE 0 0 2115 VISA INCCOM CL A92826C83923850499 69865 SH SOLE 0 0 69865