Signature Wealth Management Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	58,576	$1,461	0.7%	$24.94	—	STATE STREET SPD	78464A284
DYNF	BLACKROCK ETF TRUST	14,948	$909	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP	3,424	$667	0.3%	$238.05	0.0%	COM	68389X105
CRWV	COREWEAVE INC	5,485	$393	0.2%	$101.39	0.0%	COM CL A	21873S108
OWL	BLUE OWL CAPITAL INC	16,575	$248	0.1%	$15.64	0.0%	COM CL A	09581B103
FHEQ	FIDELITY GREENWOOD STREET TR	7,963	$246	0.1%	$30.91	—	HEDGED EQTY ETF	31624J745
CRSP	CRISPR THERAPEUTICS AG	4,250	$223	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
AMD	ADVANCED MICRO DEVICES INC	1,003	$215	0.1%	$224.60	0.0%	COM	007903107
WMT	WALMART INC	1,913	$213	0.1%	$107.20	0.0%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,547	$206	0.1%	$58.13	—	NASDAQ EQT PREM	46654Q203
CEG	CONSTELLATION ENERGY CORP	570	$201	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (24)

IVW ISHARES TR 6.8%

Value ($000) $13,799 (+10.0%) Shares 111,954 (+7.7%) Est. Cost $72.22 Unrealized —

IVE ISHARES TR 10.2%

Value ($000) $20,575 (+4.9%) Shares 97,022 (+2.1%) Est. Cost $161.58 Unrealized —

META META PLATFORMS INC 2.1%

Value ($000) $4,228 (+25.5%) Shares 6,405 (+39.6%) Est. Cost $397.16 Unrealized +68.0%

JAAA JANUS DETROIT STR TR 7.8%

Value ($000) $15,726 (+4.5%) Shares 310,919 (+4.9%) Est. Cost $50.75 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $570 (+52.9%) Shares 6,763 (+55.0%) Est. Cost $83.53 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value ($000) $557 (+51.8%) Shares 41,050 (+53.1%) Est. Cost $13.80 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,171 (+19.1%) Shares 3,954 (+13.5%) Est. Cost $120.17 Unrealized +148.6%

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $1,347 (+12.9%) Shares 25,535 (+13.9%) Est. Cost $52.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $624 (+30.8%) Shares 12,284 (+1.0%) Est. Cost $42.59 Unrealized +1.7%

NOW SERVICENOW INC 0.3%

Value ($000) $704 (-16.8%) Shares 4,595 (+400.0%) Est. Cost $162.88 Unrealized +5.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $541 (+21.3%) Shares 24,226 (+33.8%) Est. Cost $22.37 Unrealized -5.6%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $273 (-23.7%) Shares 12,318 (+2.7%) Est. Cost $17.92 Unrealized +81.9%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $327 (+34.5%) Shares 6,427 (+46.7%) Est. Cost $60.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $465 (+11.8%) Shares 617 (+10.8%) Est. Cost $435.50 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $512 (+10.5%) Shares 783 (+4.0%) Est. Cost $449.76 Unrealized +35.4%

ITOT ISHARES TR 0.7%

Value ($000) $1,449 (+3.1%) Shares 9,744 (+1.0%) Est. Cost $91.47 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $922 (+3.4%) Shares 2,051 (+2.3%) Est. Cost $327.95 Unrealized +35.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,269 (+2.2%) Shares 8,816 (+100.0%) Est. Cost $137.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,151 (-2.2%) Shares 25,748 (+95.5%) Est. Cost $61.94 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,499 (+0.4%) Shares 11,370 (+7.6%) Est. Cost $287.34 Unrealized +74.2%

NFLX NETFLIX INC 0.2%

Value ($000) $466 (+4.5%) Shares 4,970 (+1236.0%) Est. Cost $103.96 Unrealized +3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $869 (-1.1%) Shares 4,889 (+1.5%) Est. Cost $94.88 Unrealized +90.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $586 (+0.8%) Shares 3,844 (+2.7%) Est. Cost $78.20 Unrealized +93.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $531 (-0.3%) Shares 4,446 (+100.0%) Est. Cost $138.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	111,954 (+7.7%)	$13,799 (+10.0%)	6.8%	$72.22	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	97,022 (+2.1%)	$20,575 (+4.9%)	10.2%	$161.58	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	6,405 (+39.6%)	$4,228 (+25.5%)	2.1%	$397.16	+68.0%	CL A	30303M102
JAAA	JANUS DETROIT STR TR	310,919 (+4.9%)	$15,726 (+4.5%)	7.8%	$50.75	—	HENDRSON AAA CL	47103U845
REGL	PROSHARES TR	6,763 (+55.0%)	$570 (+52.9%)	0.3%	$83.53	—	S&P MDCP 400 DIV	74347B680
GBDC	GOLUB CAP BDC INC	41,050 (+53.1%)	$557 (+51.8%)	0.3%	$13.80	-1.9%	COM	38173M102
IBM	INTERNATIONAL BUSINESS MACHS	3,954 (+13.5%)	$1,171 (+19.1%)	0.6%	$120.17	+148.6%	COM	459200101
BINC	BLACKROCK ETF TRUST II	25,535 (+13.9%)	$1,347 (+12.9%)	0.7%	$52.30	—	ISHARES FLEXIBLE	092528603
FCX	FREEPORT-MCMORAN INC	12,284 (+1.0%)	$624 (+30.8%)	0.3%	$42.59	+1.7%	CL B	35671D857
NOW	SERVICENOW INC	4,595 (+400.0%)	$704 (-16.8%)	0.3%	$162.88	+5.3%	COM	81762P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,226 (+33.8%)	$541 (+21.3%)	0.3%	$22.37	-5.6%	SHS	G66721104
RGTI	RIGETTI COMPUTING INC	12,318 (+2.7%)	$273 (-23.7%)	0.1%	$17.92	+81.9%	COMMON STOCK	76655K103
NVO	NOVO-NORDISK A S	6,427 (+46.7%)	$327 (+34.5%)	0.2%	$60.34	—	ADR	670100205
VGT	VANGUARD WORLD FD	617 (+10.8%)	$465 (+11.8%)	0.2%	$435.50	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	783 (+4.0%)	$512 (+10.5%)	0.3%	$449.76	+35.4%	COM	36828A101
ITOT	ISHARES TR	9,744 (+1.0%)	$1,449 (+3.1%)	0.7%	$91.47	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	2,051 (+2.3%)	$922 (+3.4%)	0.5%	$327.95	+35.2%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	8,816 (+100.0%)	$1,269 (+2.2%)	0.6%	$137.38	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	25,748 (+95.5%)	$1,151 (-2.2%)	0.6%	$61.94	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	11,370 (+7.6%)	$5,499 (+0.4%)	2.7%	$287.34	+74.2%	COM	594918104
NFLX	NETFLIX INC	4,970 (+1236.0%)	$466 (+4.5%)	0.2%	$103.96	+3.7%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	4,889 (+1.5%)	$869 (-1.1%)	0.4%	$94.88	+90.8%	CL A	69608A108
CVX	CHEVRON CORP NEW	3,844 (+2.7%)	$586 (+0.8%)	0.3%	$78.20	+93.6%	COM	166764100
XLY	SELECT SECTOR SPDR TR	4,446 (+100.0%)	$531 (-0.3%)	0.3%	$138.78	—	STATE STREET CON	81369Y407

Exited Positions (4)

ET ENERGY TRANSFER L P 0.1%

Value ($000) $267 Shares 15,557 Est. Cost $9.03 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $206 Shares 3,329 Est. Cost $61.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $206 Shares 3,450 Est. Cost $54.96 Unrealized +1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $205 Shares 3,147 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	15,557	$267	0.1%	$9.03	—	—	29273V100
FV	FIRST TR EXCHANGE TRADED FD	3,329	$206	0.1%	$61.92	—	—	33738R605
CARR	CARRIER GLOBAL CORPORATION	3,450	$206	0.1%	$54.96	+1.0%	—	14448C104
IBIT	ISHARES BITCOIN TRUST ETF	3,147	$205	0.1%	$65.00	—	—	46438F101

Decreased Positions (23)

PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%

Value ($000) $1,537 (-33.4%) Shares 19,141 (-30.8%) Est. Cost $70.77 Unrealized +14.6%

DOV DOVER CORP 0.6%

Value ($000) $1,302 (-16.3%) Shares 6,668 (-28.5%) Est. Cost $111.11 Unrealized +63.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $439 (-35.3%) Shares 10,774 (-30.2%) Est. Cost $42.17 Unrealized -4.0%

OKLO OKLO INC 0.1%

Value ($000) $302 (-42.7%) Shares 4,204 (-10.8%) Est. Cost $38.57 Unrealized +189.1%

GM GENERAL MTRS CO 0.5%

Value ($000) $943 (+31.1%) Shares 11,592 (-1.7%) Est. Cost $41.03 Unrealized +71.6%

T AT&T INC 0.6%

Value ($000) $1,290 (-13.5%) Shares 51,941 (-1.6%) Est. Cost $15.34 Unrealized +64.9%

NEM NEWMONT CORP 0.7%

Value ($000) $1,366 (+15.6%) Shares 13,679 (-2.4%) Est. Cost $37.69 Unrealized +139.3%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,601 (+7.0%) Shares 12,569 (-4.1%) Est. Cost $142.46 Unrealized +38.3%

HD HOME DEPOT INC 0.1%

Value ($000) $247 (-37.0%) Shares 717 (-25.8%) Est. Cost $306.31 Unrealized +19.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $229 (-38.6%) Shares 2,451 (-38.0%) Est. Cost $88.69 Unrealized +1.5%

IYW ISHARES TR 6.1%

Value ($000) $12,289 (+0.9%) Shares 61,545 (-1.0%) Est. Cost $86.68 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $4,970 (+2.2%) Shares 21,532 (-2.8%) Est. Cost $127.73 Unrealized +79.1%

RTX RTX CORPORATION 0.9%

Value ($000) $1,865 (+5.4%) Shares 10,166 (-3.8%) Est. Cost $67.82 Unrealized +155.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,525 (-5.7%) Shares 3,254 (-1.4%) Est. Cost $236.64 Unrealized +115.2%

TGTX TG THERAPEUTICS INC 0.2%

Value ($000) $321 (-20.4%) Shares 10,780 (-3.6%) Est. Cost $12.38 Unrealized +163.7%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $336 (-12.9%) Shares 1,591 (-11.9%) Est. Cost $204.14 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $796 (-5.7%) Shares 10,719 (-15.1%) Est. Cost $60.45 Unrealized —

L LOEWS CORP 0.4%

Value ($000) $870 (-4.7%) Shares 8,262 (-9.1%) Est. Cost $39.41 Unrealized +161.9%

IJT ISHARES TR 0.4%

Value ($000) $739 (-5.4%) Shares 5,232 (-5.1%) Est. Cost $114.16 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $531 (-6.3%) Shares 11,099 (-1.1%) Est. Cost $30.29 Unrealized +55.6%

BA BOEING CO 0.3%

Value ($000) $547 (-4.5%) Shares 2,518 (-5.1%) Est. Cost $176.82 Unrealized +16.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $242 (-8.1%) Shares 1,249 (-11.4%) Est. Cost $219.22 Unrealized -13.5%

DE DEERE & CO 0.5%

Value ($000) $1,083 (-0.0%) Shares 2,325 (-1.8%) Est. Cost $232.12 Unrealized +101.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,141 (-30.8%)	$1,537 (-33.4%)	0.8%	$70.77	+14.6%	COM	744573106
DOV	DOVER CORP	6,668 (-28.5%)	$1,302 (-16.3%)	0.6%	$111.11	+63.7%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	10,774 (-30.2%)	$439 (-35.3%)	0.2%	$42.17	-4.0%	COM	92343V104
OKLO	OKLO INC	4,204 (-10.8%)	$302 (-42.7%)	0.1%	$38.57	+189.1%	COM CL A	02156V109
GM	GENERAL MTRS CO	11,592 (-1.7%)	$943 (+31.1%)	0.5%	$41.03	+71.6%	COM	37045V100
T	AT&T INC	51,941 (-1.6%)	$1,290 (-13.5%)	0.6%	$15.34	+64.9%	COM	00206R102
NEM	NEWMONT CORP	13,679 (-2.4%)	$1,366 (+15.6%)	0.7%	$37.69	+139.3%	COM	651639106
JNJ	JOHNSON & JOHNSON	12,569 (-4.1%)	$2,601 (+7.0%)	1.3%	$142.46	+38.3%	COM	478160104
HD	HOME DEPOT INC	717 (-25.8%)	$247 (-37.0%)	0.1%	$306.31	+19.0%	COM	437076102
COP	CONOCOPHILLIPS	2,451 (-38.0%)	$229 (-38.6%)	0.1%	$88.69	+1.5%	COM	20825C104
IYW	ISHARES TR	61,545 (-1.0%)	$12,289 (+0.9%)	6.1%	$86.68	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	21,532 (-2.8%)	$4,970 (+2.2%)	2.5%	$127.73	+79.1%	COM	023135106
RTX	RTX CORPORATION	10,166 (-3.8%)	$1,865 (+5.4%)	0.9%	$67.82	+155.6%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	3,254 (-1.4%)	$1,525 (-5.7%)	0.8%	$236.64	+115.2%	CL A	22788C105
TGTX	TG THERAPEUTICS INC	10,780 (-3.6%)	$321 (-20.4%)	0.2%	$12.38	+163.7%	COM	88322Q108
VDC	VANGUARD WORLD FD	1,591 (-11.9%)	$336 (-12.9%)	0.2%	$204.14	—	CONSUM STP ETF	92204A207
FHLC	FIDELITY COVINGTON TRUST	10,719 (-15.1%)	$796 (-5.7%)	0.4%	$60.45	—	MSCI HLTH CARE I	316092600
L	LOEWS CORP	8,262 (-9.1%)	$870 (-4.7%)	0.4%	$39.41	+161.9%	COM	540424108
IJT	ISHARES TR	5,232 (-5.1%)	$739 (-5.4%)	0.4%	$114.16	—	S&P SML 600 GWT	464287887
ENB	ENBRIDGE INC	11,099 (-1.1%)	$531 (-6.3%)	0.3%	$30.29	+55.6%	COM	29250N105
BA	BOEING CO	2,518 (-5.1%)	$547 (-4.5%)	0.3%	$176.82	+16.3%	COM	097023105
BDX	BECTON DICKINSON & CO	1,249 (-11.4%)	$242 (-8.1%)	0.1%	$219.22	-13.5%	COM	075887109
DE	DEERE & CO	2,325 (-1.8%)	$1,083 (-0.0%)	0.5%	$232.12	+101.5%	COM	244199105

Unchanged Positions (62)

GOOGL ALPHABET INC 1.8%

Value ($000) $3,638 Shares 11,622 Est. Cost $111.73 Unrealized +155.6%

AAPL APPLE INC 6.7%

Value ($000) $13,504 Shares 49,671 Est. Cost $122.08 Unrealized +119.8%

AME AMETEK INC 3.4%

Value ($000) $6,970 Shares 33,950 Est. Cost $109.40 Unrealized +77.7%

GOOG ALPHABET INC 0.8%

Value ($000) $1,517 Shares 4,834 Est. Cost $118.53 Unrealized +141.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,121 Shares 1,043 Est. Cost $808.71 Unrealized +18.2%

IBB ISHARES TR 0.6%

Value ($000) $1,269 Shares 7,520 Est. Cost $151.50 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $756 Shares 7,179 Est. Cost $66.02 Unrealized +41.2%

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $2,481 Shares 21,369 Est. Cost $33.17 Unrealized +233.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $1,536 Shares 1,747 Est. Cost $297.69 Unrealized +173.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $787 Shares 13,643 Est. Cost $28.97 Unrealized +104.9%

B BARRICK MNG CORP 0.2%

Value ($000) $401 Shares 9,200 Est. Cost $25.15 Unrealized +48.8%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $4,364 Shares 13,544 Est. Cost $118.48 Unrealized +161.2%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $580 Shares 10,775 Est. Cost $52.42 Unrealized +8.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $467 Shares 5,710 Est. Cost $40.20 Unrealized +124.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $4,784 Shares 7,015 Est. Cost $377.00 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,348 Shares 11,205 Est. Cost $69.14 Unrealized +67.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,377 Shares 17,158 Est. Cost $60.84 Unrealized +35.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $499 Shares 861 Est. Cost $501.93 Unrealized +12.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $751 Shares 2,029 Est. Cost $110.48 Unrealized +223.1%

ZS ZSCALER INC 0.1%

Value ($000) $202 Shares 900 Est. Cost $249.30 Unrealized +13.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $486 Shares 2,641 Est. Cost $175.19 Unrealized +15.2%

BLK BLACKROCK INC 0.2%

Value ($000) $476 Shares 445 Est. Cost $991.05 Unrealized +9.9%

AVGO BROADCOM INC 0.4%

Value ($000) $886 Shares 2,560 Est. Cost $215.50 Unrealized +65.7%

GSK GSK PLC 0.2%

Value ($000) $368 Shares 7,504 Est. Cost $29.45 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $318 Shares 2,728 Est. Cost $59.10 Unrealized +75.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $378 Shares 955 Est. Cost $180.48 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $312 Shares 700 Est. Cost $398.27 Unrealized +16.0%

IVV ISHARES TR 1.1%

Value ($000) $2,258 Shares 3,297 Est. Cost $426.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $14,178 Shares 247,694 Est. Cost $55.58 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $248 Shares 936 Est. Cost $264.72 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $438 Shares 2,707 Est. Cost $97.11 Unrealized +60.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $503 Shares 1,867 Est. Cost $205.56 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $866 Shares 1,409 Est. Cost $370.43 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $713 Shares 2,315 Est. Cost $65.33 Unrealized +360.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $877 Shares 16,009 Est. Cost $33.46 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $250 Shares 4,542 Est. Cost $29.49 Unrealized +78.6%

PEP PEPSICO INC 0.3%

Value ($000) $626 Shares 4,359 Est. Cost $123.62 Unrealized +18.0%

COTY COTY INC 0.0%

Value ($000) $40 Shares 12,999 Est. Cost $5.15 Unrealized -29.4%

PSX PHILLIPS 66 0.1%

Value ($000) $228 Shares 1,765 Est. Cost $103.33 Unrealized +29.7%

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $335 Shares 2,942 Est. Cost $107.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $254 Shares 2,910 Est. Cost $70.16 Unrealized +27.2%

IWF ISHARES TR 0.6%

Value ($000) $1,119 Shares 2,365 Est. Cost $239.76 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value ($000) $869 Shares 1,396 Est. Cost $257.79 Unrealized +141.0%

IWD ISHARES TR 0.1%

Value ($000) $279 Shares 1,325 Est. Cost $175.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,433 Shares 8,932 Est. Cost $74.20 Unrealized +107.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $221 Shares 763 Est. Cost $260.79 Unrealized +7.6%

SHEL SHELL PLC 0.2%

Value ($000) $306 Shares 4,168 Est. Cost $54.84 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $355 Shares 4,020 Est. Cost $60.54 Unrealized +49.5%

IJK ISHARES TR 0.3%

Value ($000) $610 Shares 6,300 Est. Cost $72.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 381 Est. Cost $568.11 Unrealized —

ISPY PROSHARES TR 0.2%

Value ($000) $316 Shares 6,920 Est. Cost $44.10 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $675 Shares 7,304 Est. Cost $56.78 Unrealized +66.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $300 Shares 1,365 Est. Cost $182.83 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $259 Shares 2,428 Est. Cost $104.53 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $213 Shares 570 Est. Cost $365.48 Unrealized —

UTL UNITIL CORP 0.1%

Value ($000) $285 Shares 5,876 Est. Cost $39.89 Unrealized +22.0%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $170 Shares 14,351 Est. Cost $11.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $264 Shares 865 Est. Cost $194.83 Unrealized +56.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $124 Shares 17,300 Est. Cost $2.85 Unrealized +237.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,355 Shares 17,990 Est. Cost $108.19 Unrealized +72.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,702 Shares 3,386 Est. Cost $348.65 Unrealized +42.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $231 Shares 4,578 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,622	$3,638	1.8%	$111.73	+155.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	49,671	$13,504	6.7%	$122.08	+119.8%	COM	037833100
AME	AMETEK INC	33,950	$6,970	3.4%	$109.40	+77.7%	COM	031100100
GOOG	ALPHABET INC	4,834	$1,517	0.8%	$118.53	+141.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,043	$1,121	0.6%	$808.71	+18.2%	COM	532457108
IBB	ISHARES TR	7,520	$1,269	0.6%	$151.50	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	7,179	$756	0.4%	$66.02	+41.2%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	21,369	$2,481	1.2%	$33.17	+233.2%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	1,747	$1,536	0.8%	$297.69	+173.2%	COM	38141G104
MO	ALTRIA GROUP INC	13,643	$787	0.4%	$28.97	+104.9%	COM	02209S103
B	BARRICK MNG CORP	9,200	$401	0.2%	$25.15	+48.8%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	13,544	$4,364	2.2%	$118.48	+161.2%	COM	46625H100
MDLZ	MONDELEZ INTL INC	10,775	$580	0.3%	$52.42	+8.8%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	5,710	$467	0.2%	$40.20	+124.0%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	7,015	$4,784	2.4%	$377.00	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	11,205	$1,348	0.7%	$69.14	+67.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	17,158	$1,377	0.7%	$60.84	+35.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	861	$499	0.2%	$501.93	+12.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	2,029	$751	0.4%	$110.48	+223.1%	COM	025816109
ZS	ZSCALER INC	900	$202	0.1%	$249.30	+13.2%	COM	98980G102
PANW	PALO ALTO NETWORKS INC	2,641	$486	0.2%	$175.19	+15.2%	COM	697435105
BLK	BLACKROCK INC	445	$476	0.2%	$991.05	+9.9%	COM	09290D101
AVGO	BROADCOM INC	2,560	$886	0.4%	$215.50	+65.7%	COM	11135F101
GSK	GSK PLC	7,504	$368	0.2%	$29.45	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	2,728	$318	0.2%	$59.10	+75.4%	COM NEW	172967424
GLD	SPDR GOLD TR	955	$378	0.2%	$180.48	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	700	$312	0.2%	$398.27	+16.0%	COM	776696106
IVV	ISHARES TR	3,297	$2,258	1.1%	$426.08	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	247,694	$14,178	7.0%	$55.58	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	936	$248	0.1%	$264.72	-6.3%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,707	$438	0.2%	$97.11	+60.8%	COM	45866F104
FDN	FIRST TR EXCHANGE-TRADED FD	1,867	$503	0.2%	$205.56	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,409	$866	0.4%	$370.43	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	2,315	$713	0.4%	$65.33	+360.4%	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	16,009	$877	0.4%	$33.46	—	STATE STREET FIN	81369Y605
BAC	BANK AMERICA CORP	4,542	$250	0.1%	$29.49	+78.6%	COM	060505104
PEP	PEPSICO INC	4,359	$626	0.3%	$123.62	+18.0%	COM	713448108
COTY	COTY INC	12,999	$40	0.0%	$5.15	-29.4%	COM CL A	222070203
PSX	PHILLIPS 66	1,765	$228	0.1%	$103.33	+29.7%	COM	718546104
FXH	FIRST TR EXCHANGE TRADED FD	2,942	$335	0.2%	$107.22	—	HLTH CARE ALPH	33734X143
OTIS	OTIS WORLDWIDE CORP	2,910	$254	0.1%	$70.16	+27.2%	COM	68902V107
IWF	ISHARES TR	2,365	$1,119	0.6%	$239.76	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	1,396	$869	0.4%	$257.79	+141.0%	COM	573284106
IWD	ISHARES TR	1,325	$279	0.1%	$175.82	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	8,932	$1,433	0.7%	$74.20	+107.0%	COM	718172109
TRV	TRAVELERS COMPANIES INC	763	$221	0.1%	$260.79	+7.6%	COM	89417E109
SHEL	SHELL PLC	4,168	$306	0.2%	$54.84	—	SPON ADS	780259305
SRE	SEMPRA	4,020	$355	0.2%	$60.54	+49.5%	COM	816851109
IJK	ISHARES TR	6,300	$610	0.3%	$72.22	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	381	$239	0.1%	$568.11	—	S&P 500 ETF SHS	922908363
ISPY	PROSHARES TR	6,920	$316	0.2%	$44.10	—	S&P 500 HIGH INC	74347G242
ETR	ENTERGY CORP NEW	7,304	$675	0.3%	$56.78	+66.5%	COM	29364G103
VIG	VANGUARD SPECIALIZED FUNDS	1,365	$300	0.1%	$182.83	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	2,428	$259	0.1%	$104.53	—	STATE STREET SPD	78464A409
IWB	ISHARES TR	570	$213	0.1%	$365.48	—	RUS 1000 ETF	464287622
UTL	UNITIL CORP	5,876	$285	0.1%	$39.89	+22.0%	COM	913259107
—	FLAHERTY & CRUMRINE PFD INCO	14,351	$170	0.1%	$11.31	—	COM	338480106
MCD	MCDONALDS CORP	865	$264	0.1%	$194.83	+56.6%	COM	580135101
NVTS	NAVITAS SEMICONDUCTOR CORP	17,300	$124	0.1%	$2.85	+237.2%	COM	63942X106
NVDA	NVIDIA CORPORATION	17,990	$3,355	1.7%	$108.19	+72.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,386	$1,702	0.8%	$348.65	+42.7%	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	4,578	$231	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647