Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	321,545	$31.48M	16.6%	$81.90	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	493,776	$27.94M	14.7%	$50.73	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	346,660	$26.53M	14.0%	$66.59	—	STATE STREET SPD	78464A854
SPDW	SPDR INDEX SHS FDS	251,852	$11.5M	6.1%	$36.11	—	STATE STREET SPD	78463X889
AAPL	APPLE INC	28,891	$7.332M	3.9%	$194.01	+35.5%	COM	037833100
IAU	ISHARES GOLD TR	77,269	$6.812M	3.6%	$72.77	—	ISHARES NEW	464285204
SPSM	SPDR SERIES TRUST	135,376	$6.541M	3.4%	$41.58	—	STATE STREET SPD	78468R853
WTV	WISDOMTREE TR	68,577	$6.496M	3.4%	$74.49	—	WISDOMTREE US VA	97717W547
QQQ	INVESCO QQQ TR	10,514	$6.068M	3.2%	$486.44	—	UNIT SER 1	46090E103
SLYG	SPDR SERIES TRUST	59,161	$5.716M	3.0%	$87.61	—	STATE STREET SPD	78464A201
QUAL	ISHARES TR	28,164	$5.042M	2.7%	$176.59	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	104,841	$4.918M	2.6%	$43.53	—	STATE STREET SPD	78463X509
PFFV	GLOBAL X FDS	159,699	$3.486M	1.8%	$23.53	—	RATE PREFERRED	37954Y376
IWM	ISHARES TR	11,485	$2.848M	1.5%	$212.55	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	41,017	$2.509M	1.3%	$56.20	+2.0%	COM	756109104
SLYV	SPDR SERIES TRUST	23,621	$2.334M	1.2%	$96.32	—	STATE STREET SPD	78464A300
IVE	ISHARES TR	9,826	$2.075M	1.1%	$211.15	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	11,448	$1.997M	1.1%	$115.73	+61.3%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,927	$1.253M	0.7%	$604.44	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,615	$1.169M	0.6%	$184.17	+23.2%	COM	023135106
MSFT	MICROSOFT CORP	3,050	$1.129M	0.6%	$429.67	+1.1%	COM	594918104
IWR	ISHARES TR	11,427	$1.111M	0.6%	$82.87	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	5,774	$849K	0.4%	$129.66	+30.8%	COM	68389X105
LLY	ELI LILLY & CO	858	$789K	0.4%	$822.68	+27.3%	COM	532457108
AVGO	BROADCOM INC	2,483	$769K	0.4%	$215.53	+55.0%	COM	11135F101
IVW	ISHARES TR	6,766	$765K	0.4%	$115.17	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	1,274	$729K	0.4%	$489.69	+33.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	849	$718K	0.4%	$827.54	+12.7%	COM	38141G104
BAC	BANK AMERICA CORP	14,524	$708K	0.4%	$39.04	+37.5%	COM	060505104
GOOGL	ALPHABET INC	2,383	$685K	0.4%	$173.66	+86.2%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	4,049	$669K	0.4%	$167.37	+5.1%	COM	718172109
GOOG	ALPHABET INC	2,332	$669K	0.4%	$172.38	+87.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,939	$639K	0.3%	$162.07	+37.3%	COM	00287Y109
SPMD	SPDR SERIES TRUST	9,746	$577K	0.3%	$51.47	—	STATE STREET SPD	78464A847
NEE	NEXTERA ENERGY INC	6,056	$562K	0.3%	$71.94	+21.2%	COM	65339F101
SPHY	SPDR SERIES TRUST	23,497	$548K	0.3%	$23.53	—	STATE STREET SPD	78468R606
XLG	INVESCO EXCHANGE TRADED FD T	9,927	$542K	0.3%	$51.52	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076	$516K	0.3%	$420.02	+17.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,928	$497K	0.3%	$110.18	+25.9%	COM	30231G102
URI	UNITED RENTALS INC	681	$496K	0.3%	$670.16	+31.7%	COM	911363109
JNJ	JOHNSON & JOHNSON	1,965	$480K	0.3%	$157.20	+45.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	9,374	$471K	0.2%	$37.47	+17.0%	COM	92343V104
HON	HONEYWELL INTL INC	2,017	$456K	0.2%	$184.96	+22.2%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,323	$447K	0.2%	$187.95	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,103	$410K	0.2%	$321.30	+32.6%	COM	88160R101
WMT	WALMART INC	3,285	$408K	0.2%	$76.32	+59.9%	COM	931142103
ES	EVERSOURCE ENERGY	5,848	$405K	0.2%	$61.92	+13.2%	COM	30040W108
JPM	JPMORGAN CHASE & CO	1,301	$383K	0.2%	$211.94	+46.9%	COM	46625H100
—	REAVES UTIL INCOME FD	9,667	$380K	0.2%	$27.32	—	COM SH BEN INT	756158101
MO	ALTRIA GROUP INC	5,449	$360K	0.2%	$61.42	+2.6%	COM	02209S103
MCD	MCDONALDS CORP	1,088	$338K	0.2%	$278.50	+13.9%	COM	580135101
RTX	RTX CORPORATION	1,721	$332K	0.2%	$134.47	+46.2%	COM	75513E101
MA	MASTERCARD INCORPORATED	664	$332K	0.2%	$456.36	+18.1%	CL A	57636Q104
SO	SOUTHERN CO	3,407	$329K	0.2%	$84.40	+6.1%	COM	842587107
CVX	CHEVRON CORPORATION	1,587	$328K	0.2%	$148.39	+15.8%	COM	166764100
CP	CANADIAN PACIFIC KANSAS CITY	4,140	$326K	0.2%	$75.81	+1.9%	COM	13646K108
MU	MICRON TECHNOLOGY INC	949	$321K	0.2%	$232.51	+66.5%	COM	595112103
MRK	MERCK & CO INC	2,410	$290K	0.2%	$81.19	+40.8%	COM	58933Y105
GEV	GE VERNOVA INC	311	$271K	0.1%	$736.93	0.0%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	2,060	$270K	0.1%	$120.54	0.0%	COM	025537101
CMI	CUMMINS INC	500	$269K	0.1%	$389.85	+47.6%	COM	231021106
GE	GE AEROSPACE	945	$268K	0.1%	$218.59	+45.6%	COM NEW	369604301
ABT	ABBOTT LABORATORIES	2,574	$264K	0.1%	$106.86	+8.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,056	$256K	0.1%	$197.83	+43.5%	COM	459200101
AMAT	APPLIED MATLS INC	740	$253K	0.1%	$326.57	0.0%	COM	038222105
ALL	ALLSTATE CORP	1,142	$237K	0.1%	$173.35	+17.1%	COM	020002101
AON	AON PLC	724	$234K	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
NICE	NICE LTD	2,099	$231K	0.1%	$173.67	—	SPONSORED ADR	653656108
V	VISA INC	757	$229K	0.1%	$303.75	+8.4%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	227	$226K	0.1%	$963.77	0.0%	COM	22160K105
T	AT&T INC	7,762	$225K	0.1%	$25.75	0.0%	COM	00206R102
HUBB	HUBBELL INC	453	$222K	0.1%	$437.22	+13.3%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	1,154	$221K	0.1%	$191.57	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	1,067	$217K	0.1%	$224.45	-1.2%	COM	007903107
NEM	NEWMONT CORP	1,996	$216K	0.1%	$118.12	0.0%	COM	651639106
JPST	J P MORGAN EXCHANGE TRADED F	4,205	$213K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
SHEL	SHELL PLC	2,231	$207K	0.1%	$93.00	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	971	$207K	0.1%	$225.94	0.0%	COM NEW	512807306
CAT	CATERPILLAR INC	289	$205K	0.1%	$684.39	0.0%	COM	149123101