Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	863,789 (+22.9%)	$21.04M (+17.3%)	13.0%	$24.36	$25.40	-4.1%	ST STR AGGRE ETF	78464A649
SPYM	SPDR SERIES TRUST	302,139 (+5.4%)	$27.12M (+7.7%)	16.8%	$89.76	$71.46	+25.6%	ST STR P500ETF	78464A854
SPIB	SPDR SERIES TRUST	306,150 (+11.8%)	$9.883M (+7.9%)	6.1%	$32.28	$33.17	-2.7%	ST INTER BD ETF	78464A375
SPDW	SPDR INDEX SHS FDS	288,848 (+3.1%)	$14.5M (+2.7%)	9.0%	$50.21	$37.43	+34.1%	ST STR PO EX ETF	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	111,033 (+4.7%)	$6.585M (+4.0%)	4.1%	$59.31	$49.19	+20.6%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	2,228 (+27.3%)	$455K (+56.8%)	0.3%	$204.19	$156.66	+30.4%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	5,527 (+1.6%)	$4.215M (+3.8%)	2.6%	$762.63	$624.89	+22.0%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	14,947 (+14.1%)	$686K (+23.6%)	0.4%	$45.87	$40.37	+13.6%	COM	92343V104
PFE	PFIZER INC	14,487 (+12.2%)	$413K (+32.9%)	0.3%	$28.52	$25.09	+13.7%	COM	717081103
VO	VANGUARD INDEX FDS	117,539 (+3.5%)	$9.217M (+0.7%)	5.7%	$78.42	$75.60	+3.7%	MRNGSTR MID CAP	922908629
ED	CONSOLIDATED EDISON INC	8,366 (+1.7%)	$855K (-6.0%)	0.5%	$102.21	$95.19	+7.4%	COM	209115104
XLF	SELECT SECTOR SPDR TR	15,136 (+4.2%)	$808K (+3.8%)	0.5%	$53.40	$49.85	+7.1%	ST STR FINL ETF	81369Y605
DUK	DUKE ENERGY CORP NEW	1,799 (+1.4%)	$205K (-8.7%)	0.1%	$114.01	$108.97	+4.6%	COM NEW	26441C204
MUB	ISHARES TR	3,383 (+3.8%)	$342K (-2.5%)	0.2%	$101.10	$106.93	-5.4%	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE CO	4,999 (+1.7%)	$726K (+0.7%)	0.4%	$145.28	$164.57	-11.7%	COM	742718109
XLP	SELECT SECTOR SPDR TR	2,624 (+1.2%)	$211K (-1.8%)	0.1%	$80.60	$81.23	-0.8%	ST STR STAPL ETF	81369Y308

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $396K Shares 2,893 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

GEV GE VERNOVA INC 0.1%

Value $235K Shares 200 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,893	$396K	0.2%	$136.72 *	$112.36	+44.8%	—	30231G102
GEV	GE VERNOVA INC	200	$235K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (21)

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $7.673M (-15.5%) Shares 32,886 (-14.3%) Share Price $233.31 Est. Cost/Share $201.62 Unrealized @ Report Date +15.7%

VNQ VANGUARD INDEX FDS 3.1%

Value $5.04M (-9.8%) Shares 56,236 (-2.9%) Share Price $89.63 Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%

SPYD SPDR SERIES TRUST 0.3%

Value $534K (-49.8%) Shares 11,765 (-47.2%) Share Price $45.37 Est. Cost/Share $45.36 Unrealized @ Report Date +0.0%

IJR ISHARES TR 2.7%

Value $4.371M (-10.2%) Shares 32,127 (-2.1%) Share Price $136.04 Est. Cost/Share $119.13 Unrealized @ Report Date +14.2%

SPMD SPDR SERIES TRUST 2.2%

Value $3.48M (-10.7%) Shares 55,206 (-4.3%) Share Price $63.04 Est. Cost/Share $56.28 Unrealized @ Report Date +12.0%

USRT ISHARES TR 0.4%

Value $649K (-37.3%) Shares 10,537 (-32.4%) Share Price $61.58 Est. Cost/Share $60.16 Unrealized @ Report Date +2.4%

SPSM SPDR SERIES TRUST 0.7%

Value $1.114M (-22.0%) Shares 21,068 (-14.9%) Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

XLK SELECT SECTOR SPDR TR 2.2%

Value $3.562M (-7.8%) Shares 18,197 (-10.3%) Share Price $195.75 Est. Cost/Share $132.17 Unrealized @ Report Date +48.1%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $777K (+26.8%) Shares 16,411 (-10.8%) Share Price $47.34 Est. Cost/Share $46.10 Unrealized @ Report Date +2.7%

LLY ELI LILLY & CO 1.7%

Value $2.7M (-5.6%) Shares 2,333 (-2.2%) Share Price $1157.25 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

TGT TARGET CORP 0.6%

Value $897K (+16.6%) Shares 5,725 (-2.8%) Share Price $156.69 Est. Cost/Share $124.98 Unrealized @ Report Date +25.4%

IYR ISHARES TR 0.5%

Value $769K (-13.7%) Shares 8,094 (-7.1%) Share Price $95.04 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $752K (+8.1%) Shares 2,916 (-6.2%) Share Price $258.03 Est. Cost/Share $277.51 Unrealized @ Report Date -7.0%

SYY SYSCO CORP 0.4%

Value $630K (-8.1%) Shares 8,081 (-1.5%) Share Price $77.96 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.402M (-2.9%) Shares 27,082 (-2.8%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $408K (-8.6%) Shares 2,630 (-6.9%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

BAC BANK OF AMER CORP 0.2%

Value $301K (-8.8%) Shares 5,529 (-4.5%) Share Price $54.43 Est. Cost/Share $42.81 Unrealized @ Report Date +27.1%

EEM ISHARES TR 0.4%

Value $658K (-3.4%) Shares 9,854 (-1.0%) Share Price $66.79 Est. Cost/Share $44.65 Unrealized @ Report Date +49.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $387K (-3.7%) Shares 1,462 (-7.6%) Share Price $264.73 Est. Cost/Share $150.66 Unrealized @ Report Date +75.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $482K (-2.9%) Shares 1,456 (-3.9%) Share Price $330.85 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

KO COCA COLA CO 0.5%

Value $798K (+0.2%) Shares 9,270 (-5.4%) Share Price $86.08 Est. Cost/Share $63.29 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	32,886 (-14.3%)	$7.673M (-15.5%)	4.7%	$233.31	$201.62	+15.7%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	56,236 (-2.9%)	$5.04M (-9.8%)	3.1%	$89.63	$93.44	-4.1%	REAL ESTATE ETF	922908553
SPYD	SPDR SERIES TRUST	11,765 (-47.2%)	$534K (-49.8%)	0.3%	$45.37	$45.36	+0.0%	ST STR SP500DIV	78468R788
IJR	ISHARES TR	32,127 (-2.1%)	$4.371M (-10.2%)	2.7%	$136.04	$119.13	+14.2%	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	55,206 (-4.3%)	$3.48M (-10.7%)	2.2%	$63.04	$56.28	+12.0%	ST STR P400MID	78464A847
USRT	ISHARES TR	10,537 (-32.4%)	$649K (-37.3%)	0.4%	$61.58	$60.16	+2.4%	CRE U S REIT ETF	464288521
SPSM	SPDR SERIES TRUST	21,068 (-14.9%)	$1.114M (-22.0%)	0.7%	$52.86	$46.51	+13.6%	ST STR SP600 SML	78468R853
XLK	SELECT SECTOR SPDR TR	18,197 (-10.3%)	$3.562M (-7.8%)	2.2%	$195.75	$132.17	+48.1%	ST STR TECHN ETF	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	16,411 (-10.8%)	$777K (+26.8%)	0.5%	$47.34	$46.10	+2.7%	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	2,333 (-2.2%)	$2.7M (-5.6%)	1.7%	$1157.25	$821.14	+40.9%	COM	532457108
TGT	TARGET CORP	5,725 (-2.8%)	$897K (+16.6%)	0.6%	$156.69	$124.98	+25.4%	COM	87612E106
IYR	ISHARES TR	8,094 (-7.1%)	$769K (-13.7%)	0.5%	$95.04	$98.55	-3.6%	U.S. REAL ES ETF	464287739
ADP	AUTOMATIC DATA PROCESSING IN	2,916 (-6.2%)	$752K (+8.1%)	0.5%	$258.03	$277.51	-7.0%	COM	053015103
SYY	SYSCO CORP	8,081 (-1.5%)	$630K (-8.1%)	0.4%	$77.96	$73.92	+5.5%	COM	871829107
SPEM	SPDR INDEX SHS FDS	27,082 (-2.8%)	$1.402M (-2.9%)	0.9%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
VYM	VANGUARD WHITEHALL FDS	2,630 (-6.9%)	$408K (-8.6%)	0.3%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	5,529 (-4.5%)	$301K (-8.8%)	0.2%	$54.43	$42.81	+27.1%	COM	060505104
EEM	ISHARES TR	9,854 (-1.0%)	$658K (-3.4%)	0.4%	$66.79	$44.65	+49.6%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	1,462 (-7.6%)	$387K (-3.7%)	0.2%	$264.73	$150.66	+75.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,456 (-3.9%)	$482K (-2.9%)	0.3%	$330.85	$228.03	+45.1%	COM	46625H100
KO	COCA COLA CO	9,270 (-5.4%)	$798K (+0.2%)	0.5%	$86.08	$63.29	+36.0%	COM	191216100

Unchanged Positions (28)

META META PLATFORMS INC 1.1%

Value $1.723M Shares 2,376 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

AGG ISHARES TR 4.2%

Value $6.769M Shares 71,598 Share Price $94.54 Est. Cost/Share $98.92 Unrealized @ Report Date -4.4%

AAPL APPLE INC 1.2%

Value $1.956M Shares 5,874 Share Price $333.02 Est. Cost/Share $227.58 Unrealized @ Report Date +46.3%

XLI SELECT SECTOR SPDR TR 0.6%

Value $930K Shares 5,572 Share Price $166.98 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value $201K Shares 10,010 Share Price $20.12 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value $640K Shares 6,573 Share Price $97.43 Est. Cost/Share $126.88 Unrealized @ Report Date -23.2%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.117M Shares 14,262 Share Price $78.31 Est. Cost/Share $83.33 Unrealized @ Report Date -6.0%

XLY SELECT SECTOR SPDR TR 0.5%

Value $839K Shares 7,713 Share Price $108.84 Est. Cost/Share $112.21 Unrealized @ Report Date -3.0%

AFL AFLAC INC 0.6%

Value $913K Shares 8,172 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

GE GE AEROSPACE 0.2%

Value $251K Shares 803 Share Price $312.31 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

IVV ISHARES TR 1.5%

Value $2.366M Shares 3,089 Share Price $765.92 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

XLV SELECT SECTOR SPDR TR 0.5%

Value $842K Shares 5,001 Share Price $168.42 Est. Cost/Share $146.60 Unrealized @ Report Date +14.9%

GOOG ALPHABET INC 0.7%

Value $1.054M Shares 3,093 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 12,848 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 5,893 Share Price $39.44 Est. Cost/Share $41.95 Unrealized @ Report Date -6.0%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $174K Shares 12,376 Share Price $14.03 Est. Cost/Share $17.11 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.3%

Value $477K Shares 6,795 Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

WFC WELLS FARGO & CO 0.4%

Value $633K Shares 7,906 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.2%

Value $348K Shares 1,395 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.107M Shares 15,684 Share Price $70.61 Est. Cost/Share $56.94 Unrealized @ Report Date +24.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $706K Shares 8,512 Share Price $82.97 Est. Cost/Share $60.48 Unrealized @ Report Date +37.2%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 749 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VOO VANGUARD INDEX FDS 0.3%

Value $481K Shares 686 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IEMG ISHARES INC 0.2%

Value $394K Shares 4,856 Share Price $81.16 Est. Cost/Share $72.84 Unrealized @ Report Date +11.4%

IVW ISHARES TR 0.2%

Value $257K Shares 1,808 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

CWI SPDR INDEX SHS FDS 0.5%

Value $813K Shares 20,119 Share Price $40.41 Est. Cost/Share $29.22 Unrealized @ Report Date +38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $408K Shares 820 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

PAYX PAYCHEX INC 0.1%

Value $219K Shares 2,225 Share Price $98.50 Est. Cost/Share $135.79 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,376	$1.723M	1.1%	$725.18	$584.74	+24.0%	CL A	30303M102
AGG	ISHARES TR	71,598	$6.769M	4.2%	$94.54	$98.92	-4.4%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	5,874	$1.956M	1.2%	$333.02	$227.58	+46.3%	COM	037833100
XLI	SELECT SECTOR SPDR TR	5,572	$930K	0.6%	$166.98	$137.86	+21.1%	ST STR INDL ETF	81369Y704
ETHA	ISHARES ETHEREUM TR	10,010	$201K	0.1%	$20.12 *	$7.77	-13.7%	SHS	46438R105
KMB	KIMBERLY-CLARK CORP	6,573	$640K	0.4%	$97.43	$126.88	-23.2%	COM	494368103
VCIT	VANGUARD SCOTTSDALE FDS	14,262	$1.117M	0.7%	$78.31	$83.33	-6.0%	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	7,713	$839K	0.5%	$108.84	$112.21	-3.0%	ST STR DISCR ETF	81369Y407
AFL	AFLAC INC	8,172	$913K	0.6%	$111.78	$106.42	+5.0%	COM	001055102
GE	GE AEROSPACE	803	$251K	0.2%	$312.31	$218.59	+42.9%	COM NEW	369604301
IVV	ISHARES TR	3,089	$2.366M	1.5%	$765.92	$591.91	+29.4%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	5,001	$842K	0.5%	$168.42	$146.60	+14.9%	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	3,093	$1.054M	0.7%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	12,848	$437K	0.3%	$34.02	$31.84	+6.8%	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	5,893	$232K	0.1%	$39.44	$41.95	-6.0%	ST STR UTIL ETF	81369Y886
—	PIMCO DYNAMIC INCOME FD	12,376	$174K	0.1%	$14.03	$17.11	—	SHS	72201Y101
BND	VANGUARD BD INDEX FDS	6,795	$477K	0.3%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
WFC	WELLS FARGO & CO	7,906	$633K	0.4%	$80.05	$66.67	+20.1%	COM	949746101
AMZN	AMAZON COM INC	1,395	$348K	0.2%	$249.15	$204.58	+21.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	15,684	$1.107M	0.7%	$70.61	$56.94	+24.0%	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	8,512	$706K	0.4%	$82.97	$60.48	+37.2%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	749	$258K	0.2%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	686	$481K	0.3%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	4,856	$394K	0.2%	$81.16	$72.84	+11.4%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,808	$257K	0.2%	$142.26	$115.02	+23.7%	S&P 500 GRWT ETF	464287309
CWI	SPDR INDEX SHS FDS	20,119	$813K	0.5%	$40.41	$29.22	+38.3%	ST STR ACWI ETF	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	820	$408K	0.3%	$497.95	$497.53	+0.1%	CL B NEW	084670702
PAYX	PAYCHEX INC	2,225	$219K	0.1%	$98.50	$135.79	-27.5%	COM	704326107