MAGNUM ICE CREAM CO NVORD SHSN5505D105542461 36285 SH SOLE 0 0 36285 ABBVIE INCCOM00287Y1093658646 16822 SH SOLE 0 0 16822 ALPHABET INCCAP STK CL C02079K10734201051 119226 SH SOLE 0 0 119226 ALPHABET INCCAP STK CL A02079K3051056429 3674 SH SOLE 0 0 3674 AMAZON COM INCCOM0231351061337433 6422 SH SOLE 0 0 6422 AMERICAN EXPRESS COCOM02581610915326208 50669 SH SOLE 0 0 50669 APPLE INCCOM0378331001580677 6228 SH SOLE 0 0 6228 APPLIED MATLS INCCOM038222105257368 753 SH SOLE 0 0 753 AUTODESK INCCOM052769106270283 1129 SH SOLE 0 0 1129 AUTOMATIC DATA PROCESSING INCOM053015103243816 1200 SH SOLE 0 0 1200 BANK AMERICA CORPCOM06050510422943178 470629 SH SOLE 0 0 470629 BANK NEW YORK MELLON CORPCOM06405810030330515 255673 SH SOLE 0 0 255673 BERKSHIRE HATHAWAY INC DELCL B NEW08467070242757602 89227 SH SOLE 0 0 89227 BROADCOM INCCOM11135F1014991236 16126 SH SOLE 0 0 16126 CS DISCO INCCOM126327105408813 107019 SH SOLE 0 0 107019 CHEVRON CORPORATIONCOM166764100844161 4080 SH SOLE 0 0 4080 CISCO SYS INCCOM17275R1026149690 79259 SH SOLE 0 0 79259 CITIGROUP INCCOM NEW1729674242113937 18640 SH SOLE 0 0 18640 COCA COLA COCOM191216100506332 6658 SH SOLE 0 0 6658 CONOCOPHILLIPSCOM20825C1041212024 9182 SH SOLE 0 0 9182 DISNEY WALT COCOM2546871069685783 100496 SH SOLE 0 0 100496 EOG RES INCCOM26875P101543633 3760 SH SOLE 0 0 3760 ENTERPRISE PRODS PARTNERS LCOM2937921071334276 35261 SH SOLE 0 0 35261 EXXON MOBIL CORPCOM30231G1024075614 24022 SH SOLE 0 0 24022 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071117461 15699 SH SOLE 0 0 15699 GE VERNOVA INCCOM36828A1018950778 10254 SH SOLE 0 0 10254 GENERAL DYNAMICS CORPCOM369550108405686 1182 SH SOLE 0 0 1182 INTEL CORPCOM45814010013021470 295071 SH SOLE 0 0 295071 INVESCO QQQ TRUNIT SER 146090E103407489 706 SH SOLE 0 0 706 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5088490746 416009 SH SOLE 0 0 416009 ISHARES TRCORE S&P TTL STK4642871506130193 43040 SH SOLE 0 0 43040 ISHARES TRCORE S&P500 ETF464287200385537 590 SH SOLE 0 0 590 ISHARES TRS&P 500 GRWT ETF4642873093391501 29984 SH SOLE 0 0 29984 ISHARES TRS&P 500 VAL ETF46428740817568064 83202 SH SOLE 0 0 83202 ISHARES TRMSCI EAFE ETF4642874656390532 67582 SH SOLE 0 0 67582 ISHARES TRCORE S&P MCP ETF464287507247727 3668 SH SOLE 0 0 3668 ISHARES TREXPANDED TECH464287515316758 3957 SH SOLE 0 0 3957 ISHARES TRRUS 1000 VAL ETF464287598906815 4244 SH SOLE 0 0 4244 ISHARES TRS&P MC 400GR ETF464287606322487 3205 SH SOLE 0 0 3205 ISHARES TRRUS 1000 GRW ETF464287614686504 1610 SH SOLE 0 0 1610 ISHARES TRS&P MC 400VL ETF464287705852770 6436 SH SOLE 0 0 6436 ISHARES TRU.S. TECH ETF4642877213066492 16903 SH SOLE 0 0 16903 ISHARES TRUS INDUSTRIALS464287754228479 1549 SH SOLE 0 0 1549 ISHARES TRU.S. FINLS ETF4642877881086055 9230 SH SOLE 0 0 9230 ISHARES TRUS CONSM STAPLES4642878121821608 26012 SH SOLE 0 0 26012 ISHARES TRCRE U S REIT ETF4642885211459635 24660 SH SOLE 0 0 24660 ISHARES TRU.S. PHARMA ETF464288836313348 3615 SH SOLE 0 0 3615 ISHARES TRMSCI IRELAND ETF46429B50718627447 440261 SH SOLE 0 0 440261 ISHARES INCCORE MSCI EMKT46434G1038819583 126446 SH SOLE 0 0 126446 ISHARES INCMSCI EMRG CHN46434G7647605465 96688 SH SOLE 0 0 96688 ISHARES TRHIGH YLD SYSTM B46435G250200129 4302 SH SOLE 0 0 4302 JPMORGAN CHASE & COCOM46625H100414109 1408 SH SOLE 0 0 1408 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212791285 252742 SH SOLE 0 0 252742 JOHNSON & JOHNSONCOM4781601045630078 23033 SH SOLE 0 0 23033 ELI LILLY & COCOM5324571081775156 1930 SH SOLE 0 0 1930 MAIN STR CAP CORPCOM56035L104211840 4000 SH SOLE 0 0 4000 MARSH & MCLENNAN COS INCCOM571748102650264 3749 SH SOLE 0 0 3749 MCDONALDS CORPCOM580135101615364 1980 SH SOLE 0 0 1980 MERCK & CO INCCOM58933Y10514037771 116699 SH SOLE 0 0 116699 MICROSOFT CORPCOM59491810441550782 112248 SH SOLE 0 0 112248 MORGAN STANLEYCOM NEW617446448381144 2316 SH SOLE 0 0 2316 NOVARTIS AGSPONSORED ADR66987V10912923546 84606 SH SOLE 0 0 84606 NVIDIA CORPORATIONCOM67066G1042096848 12023 SH SOLE 0 0 12023 OCCIDENTAL PETE CORPCOM674599105565480 8700 SH SOLE 0 0 8700 ORACLE CORPCOM68389X10511891516 80834 SH SOLE 0 0 80834 PEPSICO INCCOM71344810810144705 65327 SH SOLE 0 0 65327 PHILLIPS 66COM7185461041081785 5938 SH SOLE 0 0 5938 PROCTER & GAMBLE COCOM7427181095632185 38993 SH SOLE 0 0 38993 RTX CORPORATIONCOM75513E10113955065 72344 SH SOLE 0 0 72344 REPUBLIC SVCS INCCOM760759100200184 914 SH SOLE 0 0 914 S&P GLOBAL INCCOM78409V104369195 868 SH SOLE 0 0 868 SPDR SERIES TRUSTSTATE STREET SPD78468R6558603520 214338 SH SOLE 0 0 214338 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092342133 76791 SH SOLE 0 0 76791 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2091792006 12223 SH SOLE 0 0 12223 SELECT SECTOR SPDR TRSTATE STREET CON81369Y308754456 9203 SH SOLE 0 0 9203 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y5061638670 26749 SH SOLE 0 0 26749 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6056822703 138195 SH SOLE 0 0 138195 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8031266719 9531 SH SOLE 0 0 9531 SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886803382 17507 SH SOLE 0 0 17507 3M COCOM88579Y101289298 1992 SH SOLE 0 0 1992 UNION PAC CORPCOM9078181086004654 24749 SH SOLE 0 0 24749 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643204521 2115 SH SOLE 0 0 2115 VISA INCCOM CL A92826C83920213475 66879 SH SOLE 0 0 66879 SPDR Series Trust Short-term HBLOOMBERG SHORT78464A33414107445 564750 SH SOLE 0 0 564750 General Electric CoCOM NEW36960430110249881 36120 SH SOLE 0 0 36120 Unilever PLC ADRSPON ADR NEW9047678039437644 165660 SH SOLE 0 0 165660 Vanguard FinancialsFINANCIALS ETF92204A4054228792 35004 SH SOLE 0 0 35004 Invesco BulletShares 2029 CorpBULETSHS 202946138J5771447599 77576 SH SOLE 0 0 77576 Vanguard Consumer Staples IndeCONSUM STP ETF92204A2073650018 16252 SH SOLE 0 0 16252 Invesco BulletShares 2028 CorpINVSCO BLSH 2846138J6431477931 72366 SH SOLE 0 0 72366 Vanguard Mega Cap 300MEGA CAP INDEX9219108732642629 11181 SH SOLE 0 0 11181 Vanguard Dividend AppreciationDIV APP ETF9219088442226157 10351 SH SOLE 0 0 10351 iShares iBonds Dec 2029 CorporIBONDS DEC 202946436E1632892358 124349 SH SOLE 0 0 124349 Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF9219108401596993 11018 SH SOLE 0 0 11018 SPDR S&P 500 ETFTR UNIT78462F1031538054 2365 SH SOLE 0 0 2365 iShares iBonds Dec 2028 CorporIBONDS DEC 2846435U3253410495 134643 SH SOLE 0 0 134643 iShares iBonds Dec 2026 CorporIBONDS DEC 2646435U2533884264 160242 SH SOLE 0 0 160242 Invesco BulletShares 2027 CorpBULETSHS 202746138J5855949703 303170 SH SOLE 0 0 303170 Sandoz Group Ag Spon Ads EachSPON ADS7999261001072278 13712 SH SOLE 0 0 13712 Vanguard Emerging Markets ETFEMERGING MRKTS E921910683873081 16153 SH SOLE 0 0 16153 iShares S&P 100 ETFS&P 100 ETF464287101753508 2369 SH SOLE 0 0 2369 Vanguard High Dividend YieldHIGH DIV YLD921946406611984 4132 SH SOLE 0 0 4132 Vanguard Mega Cap 300 GrowthMEGA GRWTH IND921910816544914 1483 SH SOLE 0 0 1483 iShares iBonds Dec 2027 CorporIBONDS DEC 2746435U2837534371 310824 SH SOLE 0 0 310824 Invesco BulletShares 2026 CorpINVSCO BLSH 2646138J6359493610 486104 SH SOLE 0 0 486104 Invesco Variable Preferred ETFVAR RATE PFD46138G8709708099 404841 SH SOLE 0 0 404841 Invesco S&P 500 Equal Weight ES&P 500 EQUAL WE46090A69713684325 71302 SH SOLE 0 0 71302