Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	9,826	$2.075M	1.1%	—	—	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	311	$271K	0.1%	—	—	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	2,060	$270K	0.1%	—	—	COM	025537101
AMAT	APPLIED MATLS INC	740	$253K	0.1%	—	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	227	$226K	0.1%	—	—	COM	22160K105
T	AT&T INC	7,762	$225K	0.1%	—	—	COM	00206R102
NEM	NEWMONT CORP	1,996	$216K	0.1%	—	—	COM	651639106
JPST	J P MORGAN EXCHANGE TRADED F	4,205	$213K	0.1%	—	—	ULTRA SHRT ETF	46641Q837
SHEL	SHELL PLC	2,231	$207K	0.1%	—	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	971	$207K	0.1%	—	—	COM NEW	512807306
CAT	CATERPILLAR INC	289	$205K	0.1%	—	—	COM	149123101

Increased Positions (23)

SLYV SPDR SERIES TRUST 1.2%

Value $2.334M (+792.1%) Shares 23,621 (+721.3%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 6.1%

Value $11.5M (+9.0%) Shares 251,852 (+6.0%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $4.918M (+23.3%) Shares 104,841 (+23.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.129M (-20.1%) Shares 3,050 (+4.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $849K (-23.1%) Shares 5,774 (+1.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $497K (+42.9%) Shares 2,928 (+1.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $729K (-11.2%) Shares 1,274 (+2.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $480K (+21.3%) Shares 1,965 (+2.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $447K (+21.8%) Shares 1,323 (+9.5%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $456K (+17.4%) Shares 2,017 (+1.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $718K (+9.2%) Shares 849 (+13.5%) Est. Cost — Unrealized —

IWR ISHARES TR 0.6%

Value $1.111M (+5.5%) Shares 11,427 (+4.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $321K (+20.8%) Shares 949 (+2.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $769K (-6.3%) Shares 2,483 (+4.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $256K (-16.7%) Shares 1,056 (+1.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $329K (+16.6%) Shares 3,407 (+5.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.997M (-1.7%) Shares 11,448 (+5.2%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $229K (-12.2%) Shares 757 (+1.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $383K (-7.6%) Shares 1,301 (+1.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $338K (+4.1%) Shares 1,088 (+2.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $516K (-1.4%) Shares 1,076 (+3.5%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $221K (+2.5%) Shares 1,154 (+2.3%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $217K (+0.2%) Shares 1,067 (+5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	23,621 (+721.3%)	$2.334M (+792.1%)	1.2%	—	—	STATE STREET SPD	78464A300
SPDW	SPDR INDEX SHS FDS	251,852 (+6.0%)	$11.5M (+9.0%)	6.1%	—	—	STATE STREET SPD	78463X889
SPEM	SPDR INDEX SHS FDS	104,841 (+23.0%)	$4.918M (+23.3%)	2.6%	—	—	STATE STREET SPD	78463X509
MSFT	MICROSOFT CORP	3,050 (+4.5%)	$1.129M (-20.1%)	0.6%	—	—	COM	594918104
ORCL	ORACLE CORP	5,774 (+1.8%)	$849K (-23.1%)	0.4%	—	—	COM	68389X105
XOM	EXXON MOBIL CORP	2,928 (+1.4%)	$497K (+42.9%)	0.3%	—	—	COM	30231G102
META	META PLATFORMS INC	1,274 (+2.5%)	$729K (-11.2%)	0.4%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,965 (+2.7%)	$480K (+21.3%)	0.3%	—	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,323 (+9.5%)	$447K (+21.8%)	0.2%	—	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	2,017 (+1.3%)	$456K (+17.4%)	0.2%	—	—	COM	438516106
GS	GOLDMAN SACHS GROUP INC	849 (+13.5%)	$718K (+9.2%)	0.4%	—	—	COM	38141G104
IWR	ISHARES TR	11,427 (+4.4%)	$1.111M (+5.5%)	0.6%	—	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	949 (+2.0%)	$321K (+20.8%)	0.2%	—	—	COM	595112103
AVGO	BROADCOM INC	2,483 (+4.8%)	$769K (-6.3%)	0.4%	—	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,056 (+1.8%)	$256K (-16.7%)	0.1%	—	—	COM	459200101
SO	SOUTHERN CO	3,407 (+5.3%)	$329K (+16.6%)	0.2%	—	—	COM	842587107
NVDA	NVIDIA CORPORATION	11,448 (+5.2%)	$1.997M (-1.7%)	1.1%	—	—	COM	67066G104
V	VISA INC	757 (+1.9%)	$229K (-12.2%)	0.1%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,301 (+1.2%)	$383K (-7.6%)	0.2%	—	—	COM	46625H100
MCD	MCDONALDS CORP	1,088 (+2.4%)	$338K (+4.1%)	0.2%	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,076 (+3.5%)	$516K (-1.4%)	0.3%	—	—	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,154 (+2.3%)	$221K (+2.5%)	0.1%	—	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	1,067 (+5.4%)	$217K (+0.2%)	0.1%	—	—	COM	007903107

Exited Positions (4)

JAAA JANUS DETROIT STR TR 14.5%

Value $27.57M Shares 544,992 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $557K Shares 11,005 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K Shares 3,255 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $223K Shares 1,257 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	544,992	$27.57M	14.5%	—	—	—	47103U845
JMUB	J P MORGAN EXCHANGE TRADED F	11,005	$557K	0.3%	—	—	—	46641Q647
UBER	UBER TECHNOLOGIES INC	3,255	$266K	0.1%	—	—	—	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,257	$223K	0.1%	—	—	—	69608A108

Decreased Positions (24)

SPYG SPDR SERIES TRUST 16.6%

Value $31.48M (-9.5%) Shares 321,545 (-1.4%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 14.0%

Value $26.53M (-9.2%) Shares 346,660 (-4.8%) Est. Cost — Unrealized —

IVW ISHARES TR 0.4%

Value $765K (-57.3%) Shares 6,766 (-53.4%) Est. Cost — Unrealized —

QUAL ISHARES TR 2.7%

Value $5.042M (-14.9%) Shares 28,164 (-5.6%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 3.6%

Value $6.812M (-9.7%) Shares 77,269 (-16.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.253M (-29.2%) Shares 1,927 (-25.8%) Est. Cost — Unrealized —

IWM ISHARES TR 1.5%

Value $2.848M (-15.2%) Shares 11,485 (-15.8%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $542K (-41.8%) Shares 9,927 (-36.8%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 1.8%

Value $3.486M (-7.4%) Shares 159,699 (-5.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $410K (-28.5%) Shares 1,103 (-13.5%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $548K (-22.4%) Shares 23,497 (-21.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $639K (-17.6%) Shares 2,939 (-13.4%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 3.0%

Value $5.716M (-2.2%) Shares 59,161 (-4.7%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 3.4%

Value $6.496M (-1.9%) Shares 68,577 (-3.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $708K (-13.1%) Shares 14,524 (-2.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $264K (-24.8%) Shares 2,574 (-8.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $328K (+32.4%) Shares 1,587 (-2.5%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $405K (-14.9%) Shares 5,848 (-17.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $562K (+12.7%) Shares 6,056 (-2.6%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.3%

Value $496K (-11.2%) Shares 681 (-1.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 1.3%

Value $2.509M (+1.4%) Shares 41,017 (-6.6%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $408K (+8.3%) Shares 3,285 (-3.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $290K (+6.7%) Shares 2,410 (-6.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $269K (-5.9%) Shares 500 (-10.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	321,545 (-1.4%)	$31.48M (-9.5%)	16.6%	—	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	346,660 (-4.8%)	$26.53M (-9.2%)	14.0%	—	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	6,766 (-53.4%)	$765K (-57.3%)	0.4%	—	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	28,164 (-5.6%)	$5.042M (-14.9%)	2.7%	—	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	77,269 (-16.8%)	$6.812M (-9.7%)	3.6%	—	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	1,927 (-25.8%)	$1.253M (-29.2%)	0.7%	—	—	TR UNIT	78462F103
IWM	ISHARES TR	11,485 (-15.8%)	$2.848M (-15.2%)	1.5%	—	—	RUSSELL 2000 ETF	464287655
XLG	INVESCO EXCHANGE TRADED FD T	9,927 (-36.8%)	$542K (-41.8%)	0.3%	—	—	S&P 500 TOP 50	46137V233
PFFV	GLOBAL X FDS	159,699 (-5.7%)	$3.486M (-7.4%)	1.8%	—	—	RATE PREFERRED	37954Y376
TSLA	TESLA INC	1,103 (-13.5%)	$410K (-28.5%)	0.2%	—	—	COM	88160R101
SPHY	SPDR SERIES TRUST	23,497 (-21.2%)	$548K (-22.4%)	0.3%	—	—	STATE STREET SPD	78468R606
ABBV	ABBVIE INC	2,939 (-13.4%)	$639K (-17.6%)	0.3%	—	—	COM	00287Y109
SLYG	SPDR SERIES TRUST	59,161 (-4.7%)	$5.716M (-2.2%)	3.0%	—	—	STATE STREET SPD	78464A201
WTV	WISDOMTREE TR	68,577 (-3.4%)	$6.496M (-1.9%)	3.4%	—	—	WISDOMTREE US VA	97717W547
BAC	BANK AMERICA CORP	14,524 (-2.0%)	$708K (-13.1%)	0.4%	—	—	COM	060505104
ABT	ABBOTT LABORATORIES	2,574 (-8.2%)	$264K (-24.8%)	0.1%	—	—	COM	002824100
CVX	CHEVRON CORPORATION	1,587 (-2.5%)	$328K (+32.4%)	0.2%	—	—	COM	166764100
ES	EVERSOURCE ENERGY	5,848 (-17.3%)	$405K (-14.9%)	0.2%	—	—	COM	30040W108
NEE	NEXTERA ENERGY INC	6,056 (-2.6%)	$562K (+12.7%)	0.3%	—	—	COM	65339F101
URI	UNITED RENTALS INC	681 (-1.3%)	$496K (-11.2%)	0.3%	—	—	COM	911363109
O	REALTY INCOME CORP	41,017 (-6.6%)	$2.509M (+1.4%)	1.3%	—	—	COM	756109104
WMT	WALMART INC	3,285 (-3.0%)	$408K (+8.3%)	0.2%	—	—	COM	931142103
MRK	MERCK & CO INC	2,410 (-6.6%)	$290K (+6.7%)	0.2%	—	—	COM	58933Y105
CMI	CUMMINS INC	500 (-10.7%)	$269K (-5.9%)	0.1%	—	—	COM	231021106

Unchanged Positions (21)

AAPL APPLE INC 3.9%

Value $7.332M Shares 28,891 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $6.068M Shares 10,514 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value $6.541M Shares 135,376 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 14.7%

Value $27.94M Shares 493,776 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $789K Shares 858 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.169M Shares 5,615 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $471K Shares 9,374 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $669K Shares 2,332 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $685K Shares 2,383 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $332K Shares 664 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $360K Shares 5,449 Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $380K Shares 9,667 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $669K Shares 4,049 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $326K Shares 4,140 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $268K Shares 945 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $234K Shares 724 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.1%

Value $222K Shares 453 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $332K Shares 1,721 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $577K Shares 9,746 Est. Cost — Unrealized —

NICE NICE LTD 0.1%

Value $231K Shares 2,099 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $237K Shares 1,142 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,891	$7.332M	3.9%	—	—	COM	037833100
QQQ	INVESCO QQQ TR	10,514	$6.068M	3.2%	—	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	135,376	$6.541M	3.4%	—	—	STATE STREET SPD	78468R853
SPYV	SPDR SERIES TRUST	493,776	$27.94M	14.7%	—	—	STATE STREET SPD	78464A508
LLY	ELI LILLY & CO	858	$789K	0.4%	—	—	COM	532457108
AMZN	AMAZON COM INC	5,615	$1.169M	0.6%	—	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,374	$471K	0.2%	—	—	COM	92343V104
GOOG	ALPHABET INC	2,332	$669K	0.4%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,383	$685K	0.4%	—	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	664	$332K	0.2%	—	—	CL A	57636Q104
MO	ALTRIA GROUP INC	5,449	$360K	0.2%	—	—	COM	02209S103
—	REAVES UTIL INCOME FD	9,667	$380K	0.2%	—	—	COM SH BEN INT	756158101
PM	PHILIP MORRIS INTL INC	4,049	$669K	0.4%	—	—	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	4,140	$326K	0.2%	—	—	COM	13646K108
GE	GE AEROSPACE	945	$268K	0.1%	—	—	COM NEW	369604301
AON	AON PLC	724	$234K	0.1%	—	—	SHS CL A	G0403H108
HUBB	HUBBELL INC	453	$222K	0.1%	—	—	COM	443510607
RTX	RTX CORPORATION	1,721	$332K	0.2%	—	—	COM	75513E101
SPMD	SPDR SERIES TRUST	9,746	$577K	0.3%	—	—	STATE STREET SPD	78464A847
NICE	NICE LTD	2,099	$231K	0.1%	—	—	SPONSORED ADR	653656108
ALL	ALLSTATE CORP	1,142	$237K	0.1%	—	—	COM	020002101