MUSTICO FINANCIAL GROUP, INC. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,157	$1,471	1.1%	$681.82	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,098	$261	0.2%	$115.49	0.0%	COM	30231G102
AMAT	APPLIED MATLS INC	905	$260	0.2%	$239.49	0.0%	COM	038222105
JPM	JPMORGAN CHASE & CO.	712	$234	0.2%	$309.53	0.0%	COM	46625H100
TSLA	TESLA INC	490	$218	0.2%	$443.29	0.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	4,637	$216	0.2%	$46.64	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	1,108	$207	0.2%	$173.32	0.0%	COM	75513E101

Increased Positions (17)

FBND FIDELITY MERRIMACK STR TR 7.1%

Value ($000) $9,224 (+41.7%) Shares 199,757 (+37.1%) Est. Cost $45.86 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $15,417 (+21.0%) Shares 22,127 (+13.7%) Est. Cost $642.65 Unrealized —

VO VANGUARD INDEX FDS 7.9%

Value ($000) $10,176 (+25.6%) Shares 34,150 (+13.7%) Est. Cost $285.59 Unrealized —

SLV ISHARES SILVER TR 3.0%

Value ($000) $3,923 (+107.4%) Shares 54,798 (+11.1%) Est. Cost $38.27 Unrealized —

TIP ISHARES TR 5.1%

Value ($000) $6,553 (+23.6%) Shares 59,484 (+14.0%) Est. Cost $109.72 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,056 (+315.5%) Shares 5,710 (+324.5%) Est. Cost $171.93 Unrealized +8.3%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $1,657 (-16.9%) Shares 32,448 (+6.6%) Est. Cost $64.21 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $976 (+50.5%) Shares 2,036 (+62.0%) Est. Cost $458.48 Unrealized +9.2%

EWX SPDR INDEX SHS FDS 1.7%

Value ($000) $2,240 (+14.8%) Shares 33,435 (+6.3%) Est. Cost $63.64 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,099 (+24.6%) Shares 15,098 (+16.5%) Est. Cost $71.07 Unrealized —

UXRP PROSHARES TR 0.1%

Value ($000) $155 (-51.3%) Shares 13,936 (+37.6%) Est. Cost $25.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $401 (+62.4%) Shares 970 (+33.6%) Est. Cost $359.05 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.6%

Value ($000) $770 (+15.1%) Shares 81,339 (+6.3%) Est. Cost $9.29 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $754 (+14.9%) Shares 2,903 (+9.3%) Est. Cost $207.08 Unrealized +29.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $454 (+12.4%) Shares 6,208 (+2.5%) Est. Cost $63.13 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $263 (+16.3%) Shares 1,808 (+13.4%) Est. Cost $142.42 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value ($000) $311 (-0.7%) Shares 3,869 (+6.5%) Est. Cost $84.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	199,757 (+37.1%)	$9,224 (+41.7%)	7.1%	$45.86	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	22,127 (+13.7%)	$15,417 (+21.0%)	11.9%	$642.65	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	34,150 (+13.7%)	$10,176 (+25.6%)	7.9%	$285.59	—	MID CAP ETF	922908629
SLV	ISHARES SILVER TR	54,798 (+11.1%)	$3,923 (+107.4%)	3.0%	$38.27	—	ISHARES	46428Q109
TIP	ISHARES TR	59,484 (+14.0%)	$6,553 (+23.6%)	5.1%	$109.72	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	5,710 (+324.5%)	$1,056 (+315.5%)	0.8%	$171.93	+8.3%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	32,448 (+6.6%)	$1,657 (-16.9%)	1.3%	$64.21	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	2,036 (+62.0%)	$976 (+50.5%)	0.8%	$458.48	+9.2%	COM	594918104
EWX	SPDR INDEX SHS FDS	33,435 (+6.3%)	$2,240 (+14.8%)	1.7%	$63.64	—	S&P EMKTSC ETF	78463X756
PHO	INVESCO EXCHANGE TRADED FD T	15,098 (+16.5%)	$1,099 (+24.6%)	0.8%	$71.07	—	WATER RES ETF	46137V142
UXRP	PROSHARES TR	13,936 (+37.6%)	$155 (-51.3%)	0.1%	$25.83	—	ULTRA XRP ETF	74349Y498
GLD	SPDR GOLD TR	970 (+33.6%)	$401 (+62.4%)	0.3%	$359.05	—	GOLD SHS	78463V107
—	FLAHERTY & CRUMRINE PFD INCO	81,339 (+6.3%)	$770 (+15.1%)	0.6%	$9.29	—	COM	33848E106
AAPL	APPLE INC	2,903 (+9.3%)	$754 (+14.9%)	0.6%	$207.08	+29.6%	COM	037833100
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,208 (+2.5%)	$454 (+12.4%)	0.4%	$63.13	—	ROBO GLB ETF	301505707
DVY	ISHARES TR	1,808 (+13.4%)	$263 (+16.3%)	0.2%	$142.42	—	SELECT DIVID ETF	464287168
HACK	AMPLIFY ETF TR	3,869 (+6.5%)	$311 (-0.7%)	0.2%	$84.23	—	AMPLIFY CYBERSEC	032108664

Exited Positions (1)

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 1,044 Est. Cost $196.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	1,044	$221	0.2%	$196.77	—	—	922908652

Decreased Positions (8)

NUE NUCOR CORP 7.1%

Value ($000) $9,243 (+3410443.2%) Shares 56,665 (-2.9%) Est. Cost $115.51 Unrealized +29.7%

GLW CORNING INC 1.8%

Value ($000) $2,305 (+25.1%) Shares 26,903 (-3.7%) Est. Cost $46.30 Unrealized +85.7%

SFY TIDAL TRUST I 7.0%

Value ($000) $9,098 (+2.4%) Shares 13,108 (-1.3%) Est. Cost $630.84 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $355 (-29.8%) Shares 4,286 (-30.9%) Est. Cost $82.67 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $510 (+9.8%) Shares 10,010 (-7.3%) Est. Cost $50.90 Unrealized —

STIP ISHARES TR 2.4%

Value ($000) $3,049 (+1.3%) Shares 29,753 (-17.4%) Est. Cost $103.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $503 (+6.9%) Shares 1,007 (-1.9%) Est. Cost $507.86 Unrealized -2.0%

IJH ISHARES TR 0.2%

Value ($000) $226 (-4.2%) Shares 3,272 (-9.1%) Est. Cost $62.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	56,665 (-2.9%)	$9,243 (+3410443.2%)	7.1%	$115.51	+29.7%	COM	670346105
GLW	CORNING INC	26,903 (-3.7%)	$2,305 (+25.1%)	1.8%	$46.30	+85.7%	COM	219350105
SFY	TIDAL TRUST I	13,108 (-1.3%)	$9,098 (+2.4%)	7.0%	$630.84	—	SOFI SELECT 500	886364173
SHY	ISHARES TR	4,286 (-30.9%)	$355 (-29.8%)	0.3%	$82.67	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	10,010 (-7.3%)	$510 (+9.8%)	0.4%	$50.90	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	29,753 (-17.4%)	$3,049 (+1.3%)	2.4%	$103.01	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,007 (-1.9%)	$503 (+6.9%)	0.4%	$507.86	-2.0%	CL B NEW	084670702
IJH	ISHARES TR	3,272 (-9.1%)	$226 (-4.2%)	0.2%	$62.87	—	CORE S&P MCP ETF	464287507

Unchanged Positions (12)

RSP INVESCO EXCHANGE TRADED FD T 22.5%

Value ($000) $29,200 Shares 148,315 Est. Cost $183.09 Unrealized —

LQD ISHARES TR 10.8%

Value ($000) $13,967 Shares 126,296 Est. Cost $109.72 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $251 Shares 1,266 Est. Cost $160.80 Unrealized +48.0%

GOOG ALPHABET INC 0.2%

Value ($000) $268 Shares 815 Est. Cost $209.93 Unrealized +36.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $323 Shares 1,314 Est. Cost $197.89 Unrealized +15.6%

META META PLATFORMS INC 0.2%

Value ($000) $200 Shares 307 Est. Cost $616.61 Unrealized +8.2%

LOW LOWES COS INC 0.2%

Value ($000) $244 Shares 914 Est. Cost $220.63 Unrealized +8.7%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $361 Shares 4,640 Est. Cost $69.50 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $474 Shares 743 Est. Cost $579.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $257 Shares 747 Est. Cost $298.94 Unrealized +12.8%

MLN VANECK ETF TRUST 0.2%

Value ($000) $281 Shares 15,961 Est. Cost $17.45 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $211 Shares 9,382 Est. Cost $22.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	148,315	$29,200	22.5%	$183.09	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	126,296	$13,967	10.8%	$109.72	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	1,266	$251	0.2%	$160.80	+48.0%	COM	68389X105
GOOG	ALPHABET INC	815	$268	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,314	$323	0.2%	$197.89	+15.6%	COM	023135106
META	META PLATFORMS INC	307	$200	0.2%	$616.61	+8.2%	CL A	30303M102
LOW	LOWES COS INC	914	$244	0.2%	$220.63	+8.7%	COM	548661107
VXUS	VANGUARD STAR FDS	4,640	$361	0.3%	$69.50	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	743	$474	0.4%	$579.89	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	747	$257	0.2%	$298.94	+12.8%	COM	91324P102
MLN	VANECK ETF TRUST	15,961	$281	0.2%	$17.45	—	LONG MUNI ETF	92189F536
PZT	INVESCO EXCH TRADED FD TR II	9,382	$211	0.2%	$22.27	—	NY AMT FRE MUN	46138E529