Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,554	$9.909M	9.4%	$328.16	—	ETF	922908769
AAPL	APPLE INC	29,524	$8.026M	7.6%	$225.58	+19.0%	COM	037833100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	61,611	$3.893M	3.7%	$62.91	—	ETF	46641Q761
MSFT	MICROSOFT CORP	7,568	$3.66M	3.5%	$508.71	-1.6%	COM	594918104
JPIE	JPMORGAN INCOME ETF	78,433	$3.631M	3.4%	$46.39	—	ETF	46641Q159
NVDA	NVIDIA CORP	18,931	$3.531M	3.3%	$174.29	+6.8%	COM	67066G104
PPA	INVESCO AEROSPACE & DEFENSE ETF	20,002	$3.133M	3.0%	$155.45	—	ETF	46137V100
IBM	IBM CORP	9,765	$2.892M	2.7%	$259.55	+15.1%	COM	459200101
JBND	JPMORGAN ACTIVE BOND ETF	50,526	$2.732M	2.6%	$54.12	—	ETF	46654Q716
AMZN	AMAZON.COM INC	11,817	$2.728M	2.6%	$226.35	+1.1%	COM	023135106
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	34,634	$2.593M	2.5%	$73.59	—	ETF	46641Q134
TSLA	TESLA INC	5,180	$2.33M	2.2%	$346.84	+27.8%	COM	88160R101
PAVE	GLOBAL X US INFRA DVLPMNT ETF	47,666	$2.278M	2.2%	$47.64	—	ETF	37954Y673
PWB	INVESCO LARGE CAP GROWTHETF	17,343	$2.204M	2.1%	$125.42	—	ETF	46137V746
IEUR	ISHARES CORE MSCI EUROPEETF	30,560	$2.169M	2.1%	$68.16	—	ETF	46434V738
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,656	$2.122M	2.0%	$215.79	—	ETF	921908844
SPY	SPDR S&P 500 ETF	2,808	$1.915M	1.8%	$666.18	—	ETF	78462F103
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	41,072	$1.872M	1.8%	$43.00	—	ETF	746729300
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	16,144	$1.723M	1.6%	$104.51	—	ETF	78464A409
IWB	ISHARES RUSSELL 1000 ETF	4,536	$1.694M	1.6%	$365.46	—	ETF	464287622
JCPB	JPMORGAN CORE PLUS BOND ETF	34,024	$1.611M	1.5%	$47.49	—	ETF	46641Q670
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,385	$1.602M	1.5%	$468.39	—	ETF	464287614
SHLD	GLOBAL X DEFENSE TECH ETF	24,617	$1.595M	1.5%	$70.24	—	ETF	37960A529
OUNZ	VANECK MERK GOLD ETF	37,500	$1.556M	1.5%	$37.19	—	ETF	921078101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	14,644	$1.517M	1.4%	$99.11	—	ETF	92189F643
HWM	HOWMET AEROSPACE INC	7,303	$1.497M	1.4%	$182.11	+9.3%	COM	443201108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,349	$1.459M	1.4%	$59.92	—	ETF	921943858
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	18,080	$1.45M	1.4%	$78.34	—	ETF	78464A854
VGK	VANGUARD FTSE EUROPE ETF	16,952	$1.417M	1.3%	$79.80	—	ETF	922042874
JPM	JPMORGAN CHASE & CO	4,052	$1.306M	1.2%	$295.93	+4.6%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	1,877	$1.285M	1.2%	$669.24	—	ETF	464287200
GOOG	ALPHABET INC	3,946	$1.238M	1.2%	$209.93	+36.4%	COM CL C	02079K107
DGRW	WISDOMTREE US QLT DIV GRW ETF	13,181	$1.179M	1.1%	$88.96	—	ETF	97717X669
VPU	VANGUARD UTILITIES ETF	6,358	$1.176M	1.1%	$189.40	—	ETF	92204A876
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	19,450	$1.105M	1.0%	$55.33	—	ETF	78464A508
JTEK	JPMORGAN U S TECH LEADERS ETF IV	8,460	$762K	0.7%	$91.97	—	ETF	46654Q732
IJH	ISHARES CORE S&P MID CAPETF	11,380	$751K	0.7%	$65.26	—	ETF	464287507
V	VISA INC	2,128	$746K	0.7%	$345.14	-1.4%	COM CL A	92826C839
AVGO	BROADCOM INC	2,050	$710K	0.7%	$305.74	+16.8%	COM	11135F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,336	$702K	0.7%	$203.59	—	ETF	464287598
SPGI	S&P GLOBAL INC	1,232	$644K	0.6%	$533.84	-7.4%	COM	78409V104
PTRB	PGIM TOTAL RETURN BOND ETF	14,283	$600K	0.6%	$42.13	—	ETF	69344A800
XOM	EXXON MOBIL CORP	4,916	$592K	0.6%	$109.70	+5.3%	COM	30231G102
FTNT	FORTINET INC	7,175	$570K	0.5%	$89.23	-7.1%	COM	34959E109
JMUB	JPMORGAN MUNICIPAL ETF	10,502	$530K	0.5%	$50.48	—	ETF	46641Q647
GS	GOLDMAN SACHS GROUP INC	600	$527K	0.5%	$734.84	+10.7%	COM	38141G104
FLMI	FRANKLIN DYNAMIC MUNICPLBOND ETF	19,955	$496K	0.5%	$24.87	—	ETF	35473P868
TOUS	T ROWE PRICE INTRNL EQUITY ETF	14,258	$492K	0.5%	$33.62	—	ETF	87283Q834
PLTR	PALANTIR TECHNOLOGIES INC	2,400	$427K	0.4%	$162.07	+11.7%	COM CL A	69608A108
GLW	CORNING INC	4,457	$390K	0.4%	$64.97	+32.3%	COM	219350105
ORCL	ORACLE CORP	1,984	$387K	0.4%	$254.17	-6.3%	COM	68389X105
MRK	MERCK & CO. INC.	3,659	$385K	0.4%	$81.01	+15.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,844	$382K	0.4%	$169.51	+16.2%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,022	$378K	0.4%	$316.55	+12.8%	COM	025816109
HD	HOME DEPOT INC	1,097	$377K	0.4%	$389.16	-6.3%	COM	437076102
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,776	$359K	0.3%	$125.96	—	ETF	464287549
VOO	VANGUARD S&P 500 ETF	569	$357K	0.3%	$612.38	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY	700	$352K	0.3%	$484.36	+2.7%	COM CL B	084670702
BK	BANK NEW YORK MELLON COR	2,954	$343K	0.3%	$101.35	+9.0%	COM	064058100
WMT	WALMART INC	2,874	$320K	0.3%	$99.23	+8.0%	COM	931142103
PEP	PEPSICO INC	2,162	$310K	0.3%	$140.43	+3.9%	COM	713448108
GOOGL	ALPHABET INC	974	$305K	0.3%	$209.20	+36.5%	COM CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,600	$295K	0.3%	$191.42	+5.4%	COM	697435105
MCO	MOODYS CORP	500	$255K	0.2%	$502.63	-3.0%	COM	615369105
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,333	$255K	0.2%	$189.68	—	ETF	46137V357
CAT	CATERPILLAR INC	437	$250K	0.2%	$425.39	+30.6%	COM	149123101
ABT	ABBOTT LABS	1,850	$232K	0.2%	$130.61	-2.5%	COM	002824100
GE	GE AEROSPACE	750	$231K	0.2%	$272.69	+10.3%	COM	369604301
JSCP	JPMORGAN SHORT DURATION CORE PLU ETF	4,167	$198K	0.2%	$47.61	—	ETF	46641Q274
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	1,875	$188K	0.2%	$100.56	—	ETF	72201R833
TJX	TJX COS INC NEW	1,200	$184K	0.2%	$132.28	+11.7%	COM	872540109
NYF	ISHARES NEW YORK MUNI BOND ETF	3,300	$177K	0.2%	$53.51	—	ETF	464288323
CSCO	CISCO SYS INC	2,000	$154K	0.1%	$67.38	+9.5%	COM	17275R102
KO	THE COCA-COLA CO	2,156	$151K	0.1%	$67.92	+2.2%	COM	191216100
ADP	AUTOMATIC DATA PROCESSIN	566	$146K	0.1%	$297.80	-11.1%	COM	053015103
CL	COLGATE PALMOLIVE CO	1,809	$143K	0.1%	$84.64	-7.5%	COM	194162103
IVW	ISHARES S&P 500 GROWTH ETF	1,119	$138K	0.1%	$120.72	—	ETF	464287309
PGR	PROGRESSIVE CORP OH	600	$137K	0.1%	$231.70	-8.4%	COM	743315103
QCOM	QUALCOMM INC	751	$128K	0.1%	$157.20	+8.6%	COM	747525103
MA	MASTERCARD INC	225	$128K	0.1%	$573.47	-2.5%	COM CL A	57636Q104
PFE	PFIZER INC	5,119	$127K	0.1%	$24.14	+3.7%	COM	717081103
GEV	GE VERNOVA INC	187	$122K	0.1%	$605.52	+0.6%	COM	36828A101
QQQ	INVSC QQQ TRUST SRS 1 ETF	195	$120K	0.1%	$600.37	—	ETF	46090E103
AMP	AMERIPRISE FINL INC	241	$118K	0.1%	$510.14	-7.1%	COM	03076C106
DBAW	XTRCKR MSCI AL WRLD EX US HDGD ETF	2,767	$114K	0.1%	$39.41	—	ETF	233051820
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	1,035	$114K	0.1%	$110.23	—	ETF	464288679
DIS	DISNEY WALT CO	1,000	$114K	0.1%	$116.99	-6.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	129	$111K	0.1%	$956.70	-5.3%	COM	22160K105
BLK	BLACKROCK INC NEW	100	$107K	0.1%	$1108.77	-1.7%	COM	09290D101
JPST	JPMORGAN ULTRA SHORT INCOME ETF	1,958	$99,074	0.1%	$50.74	—	ETF	46641Q837
PG	PROCTER & GAMBLE CO	666	$95,444	0.1%	$154.90	-5.0%	COM	742718109
RSG	REPUBLIC SVCS INC	433	$91,766	0.1%	$233.28	-8.0%	COM	760759100
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,100	$91,102	0.1%	$82.82	—	ETF	464287457
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	3,700	$90,021	0.1%	$24.33	—	ETF	45409F827
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,501	$85,938	0.1%	$57.11	—	ETF	46641Q332
BAC	BANK OF AMERICA CORP	1,550	$85,250	0.1%	$48.34	+8.9%	COM	060505104
VOT	VANGUARD MID CAP GROWTH ETF	300	$83,742	0.1%	$293.79	—	ETF	922908538
SDY	STATE STREET SPDR S&P DIV ETF	600	$83,496	0.1%	$140.05	—	ETF	78464A763
NOW	SERVICENOW INC	500	$76,595	0.1%	$174.59	-1.7%	COM	81762P102
CVX	CHEVRON CORP NEW	478	$72,852	0.1%	$152.28	-0.6%	COM	166764100
INTC	INTEL CORP	1,832	$67,601	0.1%	$24.23	+55.9%	COM	458140100
CLOI	VANECK CLO ETF	1,167	$61,647	0.1%	$53.10	—	ETF	92189H748
TMO	THERMO FISHER SCIENTIFIC	100	$57,945	0.1%	$464.78	+21.6%	COM	883556102
OPPE	WISDOMTREE EUROPEAN OPP ETF	1,123	$57,692	0.1%	$48.88	—	ETF	97717X552
EMN	EASTMAN CHEM CO	872	$55,660	0.1%	$68.19	-10.6%	COM	277432100
ARES	ARES MGMT CORP	300	$48,489	0.0%	$178.28	-13.1%	COM CL A	03990B101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	2,000	$48,460	0.0%	$24.30	—	ETF	46435GAA0
NEE	NEXTERA ENERGY INC	600	$48,168	0.0%	$72.21	+14.2%	COM	65339F101
T	AT&T INC	1,894	$47,047	0.0%	$28.07	-9.9%	COM	00206R102
ES	EVERSOURCE ENERGY	697	$46,929	0.0%	$64.19	+8.3%	COM	30040W108
SLB	SLB LIMITED	1,200	$46,056	0.0%	$34.34	+5.0%	ORD	806857108
MMIN	NYLI MACKAY MUNI INSUREDETF	1,900	$45,486	0.0%	$23.81	—	ETF	45409F843
RTX	RTX CORP	245	$44,933	0.0%	$154.28	+12.3%	COM	75513E101
LVHI	FRANKLIN INTL LOW VOLATILITY HIG ETF	1,200	$44,184	0.0%	$36.82	—	ETF	52468L505
CADE	CADENCE BK	1,000	$42,840	0.0%	$35.60	+10.7%	COM	12740C103
LLY	ELI LILLY AND CO	39	$41,913	0.0%	$742.24	+28.7%	COM	532457108
IVE	ISHARES S&P 500 VALUE ETF	194	$41,142	0.0%	$206.51	—	ETF	464287408
GILD	GILEAD SCIENCES INC	335	$41,118	0.0%	$112.28	+7.7%	COM	375558103
DUK	DUKE ENERGY CORP NEW	300	$35,163	0.0%	$119.80	+1.5%	COM	26441C204
ADBE	ADOBE INC	100	$34,999	0.0%	$358.75	-5.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	117	$31,391	0.0%	$260.61	-2.5%	COM CL A	G1151C101
STT	STATE STR CORP	216	$27,866	0.0%	$110.08	+8.1%	COM	857477103
MMM	3M CO	150	$24,015	0.0%	$153.11	+6.6%	COM	88579Y101
GEHC	GE HEALTHCARE TECHNOLOGI	250	$20,505	0.0%	$74.54	+4.5%	COM	36266G107
VZ	VERIZON COMMUNICATIONS I	471	$19,184	0.0%	$42.49	-4.7%	COM	92343V104
DOW	DOW INC	589	$13,771	0.0%	$24.31	-6.3%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GR	150	$12,045	0.0%	$82.72	-2.0%	COM	744573106
HFXI	NYLI FTSE INTRNL EQT CURNTL ETF	300	$9,735	0.0%	$31.01	—	ETF	45409B560
XONE	BNDBLXX BLMBRG 1 YR TRG US TR ETF	100	$4,954	0.0%	$49.66	—	ETF	09789C861