Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,589	$9.71M	9.3%	$328.16	—	ETF	922908769
AAPL	APPLE INC	29,724	$7.569M	7.2%	$225.58	0.0%	COM	037833100
MSFT	MICROSOFT CORP	7,638	$3.956M	3.8%	$508.71	0.0%	COM	594918104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	61,701	$3.882M	3.7%	$62.91	—	ETF	46641Q761
NVDA	NVIDIA CORP	19,131	$3.57M	3.4%	$174.29	0.0%	COM	67066G104
PPA	INVESCO AEROSPACE & DEFENSE ETF	21,514	$3.344M	3.2%	$155.45	—	ETF	46137V100
JPIE	JPMORGAN INCOME ETF	64,665	$3.001M	2.9%	$46.41	—	ETF	46641Q159
IBM	IBM CORP	9,765	$2.755M	2.6%	$259.55	0.0%	COM	459200101
AMZN	AMAZON.COM INC	12,492	$2.743M	2.6%	$226.35	0.0%	COM	023135106
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	33,380	$2.455M	2.3%	$73.54	—	ETF	46641Q134
TSLA	TESLA INC	5,180	$2.304M	2.2%	$346.84	0.0%	COM	88160R101
PWB	INVESCO LARGE CAP GROWTHETF	17,903	$2.245M	2.1%	$125.42	—	ETF	46137V746
PAVE	GLOBAL X US INFRA DVLPMNT ETF	46,142	$2.198M	2.1%	$47.63	—	ETF	37954Y673
SPYG	SPDR S&P 500 GROWTH ETF	20,673	$2.161M	2.1%	$104.51	—	ETF	78464A409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,680	$2.089M	2.0%	$215.79	—	ETF	921908844
IEUR	ISHARES CORE MSCI EUROPEETF	30,165	$2.055M	2.0%	$68.12	—	ETF	46434V738
SPY	SPDR S&P 500 ETF	2,808	$1.871M	1.8%	$666.18	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,915	$1.834M	1.8%	$468.39	—	ETF	464287614
IWB	ISHARES RUSSELL 1000 ETF	4,911	$1.795M	1.7%	$365.46	—	ETF	464287622
SHLD	GLOBAL X DEFENSE TECH ETF	25,418	$1.785M	1.7%	$70.24	—	ETF	37960A529
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	16,663	$1.651M	1.6%	$99.11	—	ETF	92189F643
HWM	HOWMET AEROSPACE INC	8,403	$1.649M	1.6%	$182.11	0.0%	COM	443201108
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	37,006	$1.581M	1.5%	$42.72	—	ETF	746729300
JBND	JPMORGAN ACTIVE BOND ETF	28,380	$1.537M	1.5%	$54.16	—	ETF	46654Q716
SPYM	SPDR PORTFOLIO S&P 500 ETF	19,409	$1.52M	1.5%	$78.34	—	ETF	78464A854
DGRW	WISDOMTREE US QLT DIV GRW ETF	16,876	$1.501M	1.4%	$88.96	—	ETF	97717X669
OUNZ	VANECK MERK GOLD ETF	39,630	$1.474M	1.4%	$37.19	—	ETF	921078101
JPM	JPMORGAN CHASE & CO	4,552	$1.436M	1.4%	$295.93	0.0%	COM	46625H100
VGK	VANGUARD FTSE EUROPE ETF	17,715	$1.414M	1.4%	$79.80	—	ETF	922042874
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,157	$1.388M	1.3%	$59.92	—	ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	1,906	$1.276M	1.2%	$669.24	—	ETF	464287200
VPU	VANGUARD UTILITIES ETF	6,503	$1.232M	1.2%	$189.40	—	ETF	92204A876
SPYV	SPDR S&P 500 VALUE ETF	20,749	$1.148M	1.1%	$55.33	—	ETF	78464A508
JCPB	JPMORGAN CORE PLUS BOND ETF	23,784	$1.131M	1.1%	$47.55	—	ETF	46641Q670
GOOG	ALPHABET INC	3,946	$961K	0.9%	$209.93	0.0%	COM CL C	02079K107
CLOI	VANECK CLO ETF	17,878	$949K	0.9%	$53.10	—	ETF	92189H748
IJH	ISHARES CORE S&P MID CAPETF	12,780	$834K	0.8%	$65.26	—	ETF	464287507
JTEK	JPMORGAN U S TECH LEADERS ETF IV	8,430	$775K	0.7%	$91.97	—	ETF	46654Q732
V	VISA INC	2,128	$726K	0.7%	$345.14	0.0%	COM CL A	92826C839
AVGO	BROADCOM INC	2,060	$680K	0.6%	$305.74	0.0%	COM	11135F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,336	$679K	0.6%	$203.59	—	ETF	464287598
FTNT	FORTINET INC	7,700	$647K	0.6%	$89.23	0.0%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$620K	0.6%	$162.07	0.0%	COM CL A	69608A108
SPGI	S&P GLOBAL INC	1,232	$600K	0.6%	$533.84	0.0%	COM	78409V104
ORCL	ORACLE CORP	2,106	$592K	0.6%	$254.17	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	4,916	$554K	0.5%	$109.70	0.0%	COM	30231G102
TOUS	T ROWE PRICE INTRNL EQUITY ETF	14,750	$496K	0.5%	$33.62	—	ETF	87283Q834
HD	HOME DEPOT INC	1,181	$479K	0.5%	$389.16	0.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	600	$478K	0.5%	$734.84	0.0%	COM	38141G104
USFR	WISDOMTREE FLOATING RATETREASRY ETF	7,462	$375K	0.4%	$50.27	—	ETF	97717Y527
GLW	CORNING INC	4,457	$366K	0.3%	$64.97	0.0%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY	700	$352K	0.3%	$484.36	0.0%	COM CL B	084670702
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,775	$350K	0.3%	$125.96	—	ETF	464287549
VOO	VANGUARD S&P 500 ETF	569	$348K	0.3%	$612.38	—	ETF	922908363
JNJ	JOHNSON & JOHNSON	1,844	$342K	0.3%	$169.51	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,022	$339K	0.3%	$316.55	0.0%	COM	025816109
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,783	$338K	0.3%	$189.68	—	ETF	46137V357
PANW	PALO ALTO NETWORKS INC	1,600	$326K	0.3%	$191.42	0.0%	COM	697435105
PTRB	PGIM TOTAL RETURN BOND ETF	7,677	$324K	0.3%	$42.20	—	ETF	69344A800
BK	BANK NEW YORK MELLON COR	2,954	$322K	0.3%	$101.35	0.0%	COM	064058100
MRK	MERCK & CO. INC.	3,659	$307K	0.3%	$81.01	0.0%	COM	58933Y105
PEP	PEPSICO INC	2,162	$304K	0.3%	$140.43	0.0%	COM	713448108
WMT	WALMART INC	2,874	$296K	0.3%	$99.23	0.0%	COM	931142103
JMUB	JPMORGAN MUNICIPAL ETF	5,562	$281K	0.3%	$50.47	—	ETF	46641Q647
JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	5,450	$259K	0.2%	$47.61	—	ETF	46641Q274
ABT	ABBOTT LABS	1,850	$248K	0.2%	$130.61	0.0%	COM	002824100
MCO	MOODYS CORP	500	$238K	0.2%	$502.63	0.0%	COM	615369105
GOOGL	ALPHABET INC	974	$237K	0.2%	$209.20	0.0%	COM CL A	02079K305
GE	GE AEROSPACE	750	$226K	0.2%	$272.69	0.0%	COM	369604301
CAT	CATERPILLAR INC	437	$209K	0.2%	$425.39	0.0%	COM	149123101
QCOM	QUALCOMM INC	1,051	$175K	0.2%	$157.20	0.0%	COM	747525103
TJX	TJX COS INC NEW	1,200	$173K	0.2%	$132.28	0.0%	COM	872540109
ADP	AUTOMATIC DATA PROCESSIN	566	$166K	0.2%	$297.80	0.0%	COM	053015103
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	1,112	$157K	0.2%	$141.50	—	ETF	464287887
GRPM	INVESCO S&P MIDCAP 400A GARP ETF	1,254	$151K	0.1%	$120.62	—	ETF	46137V225
PGR	PROGRESSIVE CORP OH	600	$148K	0.1%	$231.70	0.0%	COM	743315103
CL	COLGATE PALMOLIVE CO	1,809	$145K	0.1%	$84.64	0.0%	COM	194162103
KO	THE COCA-COLA CO	2,156	$143K	0.1%	$67.92	0.0%	COM	191216100
CSCO	CISCO SYS INC	2,000	$137K	0.1%	$67.38	0.0%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH ETF	1,119	$135K	0.1%	$120.72	—	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC	275	$133K	0.1%	$464.78	0.0%	COM	883556102
PFE	PFIZER INC	5,119	$130K	0.1%	$24.14	0.0%	COM	717081103
MA	MASTERCARD INC	225	$128K	0.1%	$573.47	0.0%	COM CL A	57636Q104
COST	COSTCO WHSL CORP NEW	129	$119K	0.1%	$956.70	0.0%	COM	22160K105
AMP	AMERIPRISE FINL INC	241	$118K	0.1%	$510.14	0.0%	COM	03076C106
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	1,175	$118K	0.1%	$100.69	—	ETF	72201R833
QQQ	INVSC QQQ TRUST SRS 1 ETF	195	$117K	0.1%	$600.37	—	ETF	46090E103
BLK	BLACKROCK INC NEW	100	$117K	0.1%	$1108.77	0.0%	COM	09290D101
GEV	GE VERNOVA INC	187	$115K	0.1%	$605.52	0.0%	COM	36828A101
DIS	DISNEY WALT CO	1,000	$115K	0.1%	$116.99	0.0%	COM	254687106
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	2,767	$109K	0.1%	$39.41	—	ETF	233051820
PG	PROCTER & GAMBLE CO	666	$102K	0.1%	$154.90	0.0%	COM	742718109
RSG	REPUBLIC SVCS INC	433	$99,365	0.1%	$233.28	0.0%	COM	760759100
JPST	JPMORGAN ULTRA SHORT INCOME ETF	1,958	$99,348	0.1%	$50.74	—	ETF	46641Q837
ARES	ARES MGMT CORP	600	$95,934	0.1%	$178.28	0.0%	COM CL A	03990B101
NOW	SERVICENOW INC	100	$92,028	0.1%	$186.78	0.0%	COM	81762P102
VOT	VANGUARD MID CAP GROWTH ETF	300	$88,137	0.1%	$293.79	—	ETF	922908538
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,497	$85,488	0.1%	$57.11	—	ETF	46641Q332
SDY	SPDR S&P DIVIDEND ETF	600	$84,030	0.1%	$140.05	—	ETF	78464A763
BAC	BANK OF AMERICA CORP	1,550	$79,964	0.1%	$48.34	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	478	$74,229	0.1%	$152.28	0.0%	COM	166764100
INTC	INTEL CORP	1,832	$61,464	0.1%	$24.23	0.0%	COM	458140100
MCD	MCDONALDS CORP	200	$60,778	0.1%	$301.40	0.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	234	$57,704	0.1%	$260.61	0.0%	COM CL A	G1151C101
EMN	EASTMAN CHEM CO	872	$54,980	0.1%	$68.19	0.0%	COM	277432100
OPPE	WISDOMTREE EUROPEAN OPP ETF	1,123	$54,892	0.1%	$48.88	—	ETF	97717X552
T	AT&T INC	1,894	$53,487	0.1%	$28.07	0.0%	COM	00206R102
STT	STATE STR CORP	432	$50,116	0.0%	$110.08	0.0%	COM	857477103
ES	EVERSOURCE ENERGY	697	$49,585	0.0%	$64.19	0.0%	COM	30040W108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORA	2,000	$48,600	0.0%	$24.30	—	ETF	46435GAA0
NEE	NEXTERA ENERGY INC	600	$45,294	0.0%	$72.21	0.0%	COM	65339F101
MMIN	NYLI MACKAY MUNI INSUREDETF	1,900	$45,239	0.0%	$23.81	—	ETF	45409F843
SLB	SCHLUMBERGER LTD	1,200	$41,244	0.0%	$34.34	0.0%	ORD	806857108
RTX	RTX CORP	245	$40,996	0.0%	$154.28	0.0%	COM	75513E101
IVE	ISHARES S&P 500 VALUE ETF	194	$40,063	0.0%	$206.51	—	ETF	464287408
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	400	$38,056	0.0%	$95.14	—	ETF	46429B697
CADE	CADENCE BK	1,000	$37,540	0.0%	$35.60	0.0%	COM	12740C103
GILD	GILEAD SCIENCES INC	335	$37,185	0.0%	$112.28	0.0%	COM	375558103
DUK	DUKE ENERGY CORP NEW	300	$37,125	0.0%	$119.80	0.0%	COM	26441C204
ADBE	ADOBE INC	100	$35,275	0.0%	$358.75	0.0%	COM	00724F101
LLY	ELI LILLY AND CO	39	$29,757	0.0%	$742.24	0.0%	COM	532457108
SHV	ISHARES SHORT TREASURY BOND ETF	235	$25,965	0.0%	$110.49	—	ETF	464288679
AZO	AUTOZONE INC	6	$25,741	0.0%	$4011.66	0.0%	COM	053332102
KD	KYNDRYL HLDGS INC	800	$24,024	0.0%	$34.35	0.0%	COM	50155Q100
LOW	LOWES COS INC	94	$23,623	0.0%	$244.20	0.0%	COM	548661107
MMM	3M CO	150	$23,277	0.0%	$153.11	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS I	471	$20,700	0.0%	$42.49	0.0%	COM	92343V104
CHKP	CHECK POINT SOFTWARE T	100	$20,691	0.0%	$201.52	0.0%	ORD	M22465104
GEHC	GE HEALTHCARE TECHNOLOGI	250	$18,775	0.0%	$74.54	0.0%	COM	36266G107
PEG	PUBLIC SVC ENTERPRISE GR	200	$16,692	0.0%	$82.72	0.0%	COM	744573106
DOW	DOW INC	589	$13,506	0.0%	$24.31	0.0%	COM	260557103
HFXI	NYLI FTSE INTRNL EQT CURNTL ETF	300	$9,303	0.0%	$31.01	—	ETF	45409B560
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	400	$7,296	0.0%	$18.24	—	ETF	33739E108
XONE	BNDBLXX BLMBRG 1 YR TRG US TR ETF	100	$4,966	0.0%	$49.66	—	ETF	09789C861