Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	481,454	$13.67M	5.3%	$28.39	—	ST INTER ETF	78464A672
IUSB	ISHARES TR	224,529	$10.36M	4.0%	$46.15	—	CORE UNIVRSL USD	46434V613
SPIB	SPDR SERIES TRUST	217,691	$7.284M	2.8%	$33.46	—	ST INTER BD ETF	78464A375
SPMB	SPDR SERIES TRUST	326,291	$7.28M	2.8%	$22.31	—	ST STR BACKE ETF	78464A383
JMUB	J P MORGAN EXCHANGE TRADED F	62,642	$3.173M	1.2%	$50.66	—	MUNICIPAL ETF	46641Q647
INTC	INTEL CORP	3,651	$510K	0.2%	$139.63	—	COM	458140100
HONA	HONEYWELL AEROSPACE INC	1,920	$424K	0.2%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	527	$337K	0.1%	$638.72	—	COM	958102105
ASML	ASML HLDG NV	144	$286K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	2,412	$283K	0.1%	$117.46	—	COM	17275R102
KLAC	KLA CORP	904	$273K	0.1%	$301.71	—	COM NEW	482480100
GOVT	ISHARES TR	11,401	$260K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	2,812	$229K	0.1%	$81.27	—	COM	191216100

Increased Positions (24)

SLYG SPDR SERIES TRUST 3.4%

Value $8.856M (+54.9%) Shares 74,342 (+25.7%) Est. Cost $94.05 Unrealized —

AAPL APPLE INC 3.3%

Value $8.518M (+16.2%) Shares 29,436 (+1.9%) Est. Cost $195.78 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.353M (+17.8%) Shares 11,759 (+2.7%) Est. Cost $117.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $706K (+57.9%) Shares 1,478 (+11.7%) Est. Cost $218.32 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.042M (+32.1%) Shares 869 (+1.3%) Est. Cost $827.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $930K (+35.8%) Shares 2,603 (+9.2%) Est. Cost $189.19 Unrealized —

IWR ISHARES TR 0.5%

Value $1.344M (+20.9%) Shares 12,181 (+6.6%) Est. Cost $84.57 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $6.585M (-3.3%) Shares 87,210 (+12.9%) Est. Cost $73.08 Unrealized —

AVGO BROADCOM INC 0.4%

Value $972K (+26.5%) Shares 2,573 (+3.6%) Est. Cost $221.21 Unrealized —

O REALTY INCOME CORP 1.0%

Value $2.691M (+7.2%) Shares 43,432 (+5.9%) Est. Cost $56.52 Unrealized —

CMI CUMMINS INC 0.2%

Value $402K (+49.3%) Shares 563 (+12.6%) Est. Cost $426.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $377K (+47.1%) Shares 1,339 (+26.8%) Est. Cost $215.45 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $383K (+41.1%) Shares 326 (+4.8%) Est. Cost $757.08 Unrealized —

ABBV ABBVIE INC 0.3%

Value $751K (+17.4%) Shares 2,983 (+1.5%) Est. Cost $163.39 Unrealized —

PFFV GLOBAL X FDS 1.4%

Value $3.597M (+3.2%) Shares 163,261 (+2.2%) Est. Cost $23.49 Unrealized —

GE GE AEROSPACE 0.1%

Value $379K (+41.2%) Shares 1,013 (+7.2%) Est. Cost $229.00 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $508K (+25.4%) Shares 7,029 (+20.2%) Est. Cost $63.66 Unrealized —

V VISA INC 0.1%

Value $279K (+21.8%) Shares 812 (+7.3%) Est. Cost $306.41 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $403K (+12.0%) Shares 5,597 (+2.7%) Est. Cost $61.70 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.171M (+3.7%) Shares 3,138 (+2.9%) Est. Cost $428.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $250K (+17.4%) Shares 4,940 (+17.5%) Est. Cost $50.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value $865K (+1.9%) Shares 5,904 (+2.3%) Est. Cost $130.03 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $345K (+4.0%) Shares 672 (+1.2%) Est. Cost $457.04 Unrealized —

META META PLATFORMS INC 0.3%

Value $725K (-0.5%) Shares 1,287 (+1.0%) Est. Cost $490.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	74,342 (+25.7%)	$8.856M (+54.9%)	3.4%	$94.05	—	ST STR SP600GRWO	78464A201
AAPL	APPLE INC	29,436 (+1.9%)	$8.518M (+16.2%)	3.3%	$195.78	—	COM	037833100
NVDA	NVIDIA CORPORATION	11,759 (+2.7%)	$2.353M (+17.8%)	0.9%	$117.96	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,478 (+11.7%)	$706K (+57.9%)	0.3%	$218.32	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	869 (+1.3%)	$1.042M (+32.1%)	0.4%	$827.45	—	COM	532457108
GOOGL	ALPHABET INC	2,603 (+9.2%)	$930K (+35.8%)	0.4%	$189.19	—	CAP STK CL A	02079K305
IWR	ISHARES TR	12,181 (+6.6%)	$1.344M (+20.9%)	0.5%	$84.57	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	87,210 (+12.9%)	$6.585M (-3.3%)	2.6%	$73.08	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	2,573 (+3.6%)	$972K (+26.5%)	0.4%	$221.21	—	COM	11135F101
O	REALTY INCOME CORP	43,432 (+5.9%)	$2.691M (+7.2%)	1.0%	$56.52	—	COM	756109104
CMI	CUMMINS INC	563 (+12.6%)	$402K (+49.3%)	0.2%	$426.04	—	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	1,339 (+26.8%)	$377K (+47.1%)	0.1%	$215.45	—	COM	459200101
GEV	GE VERNOVA INC	326 (+4.8%)	$383K (+41.1%)	0.1%	$757.08	—	COM	36828A101
ABBV	ABBVIE INC	2,983 (+1.5%)	$751K (+17.4%)	0.3%	$163.39	—	COM	00287Y109
PFFV	GLOBAL X FDS	163,261 (+2.2%)	$3.597M (+3.2%)	1.4%	$23.49	—	RATE PREFERRED	37954Y376
GE	GE AEROSPACE	1,013 (+7.2%)	$379K (+41.2%)	0.1%	$229.00	—	COM NEW	369604301
ES	EVERSOURCE ENERGY	7,029 (+20.2%)	$508K (+25.4%)	0.2%	$63.66	—	COM	30040W108
V	VISA INC	812 (+7.3%)	$279K (+21.8%)	0.1%	$306.41	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	5,597 (+2.7%)	$403K (+12.0%)	0.2%	$61.70	—	COM	02209S103
MSFT	MICROSOFT CORP	3,138 (+2.9%)	$1.171M (+3.7%)	0.5%	$428.08	—	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	4,940 (+17.5%)	$250K (+17.4%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	5,904 (+2.3%)	$865K (+1.9%)	0.3%	$130.03	—	COM	68389X105
MA	MASTERCARD INCORPORATED	672 (+1.2%)	$345K (+4.0%)	0.1%	$457.04	—	CL A	57636Q104
META	META PLATFORMS INC	1,287 (+1.0%)	$725K (-0.5%)	0.3%	$490.43	—	CL A	30303M102

Exited Positions (7)

HON HONEYWELL INTL INC 0.2%

Value $456K Shares 2,017 Est. Cost $184.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $264K Shares 2,574 Est. Cost $106.86 Unrealized —

NICE NICE LTD 0.1%

Value $231K Shares 2,099 Est. Cost $173.67 Unrealized —

T AT&T INC 0.1%

Value $225K Shares 7,762 Est. Cost $25.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $221K Shares 1,154 Est. Cost $191.57 Unrealized —

NEM NEWMONT CORP 0.1%

Value $216K Shares 1,996 Est. Cost $118.12 Unrealized —

SHEL SHELL PLC 0.1%

Value $207K Shares 2,231 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,017	$456K	0.2%	$184.96	—	—	438516106
ABT	ABBOTT LABORATORIES	2,574	$264K	0.1%	$106.86	—	—	002824100
NICE	NICE LTD	2,099	$231K	0.1%	$173.67	—	—	653656108
T	AT&T INC	7,762	$225K	0.1%	$25.75	—	—	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	1,154	$221K	0.1%	$191.57	—	—	46137V357
NEM	NEWMONT CORP	1,996	$216K	0.1%	$118.12	—	—	651639106
SHEL	SHELL PLC	2,231	$207K	0.1%	$93.00	—	—	780259305

Decreased Positions (21)

SPYG SPDR SERIES TRUST 14.6%

Value $37.52M (+19.2%) Shares 315,334 (-1.9%) Est. Cost $81.90 Unrealized —

SPYM SPDR SERIES TRUST 11.5%

Value $29.55M (+11.4%) Shares 336,229 (-3.0%) Est. Cost $66.59 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $6.958M (+14.7%) Shares 9,449 (-10.1%) Est. Cost $486.44 Unrealized —

SPDW SPDR INDEX SHS FDS 4.8%

Value $12.26M (+6.6%) Shares 243,250 (-3.4%) Est. Cost $36.11 Unrealized —

WTV WISDOMTREE TR 2.8%

Value $7.085M (+9.1%) Shares 39,649 (-42.2%) Est. Cost $74.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $223K (-66.8%) Shares 2,000 (-50.6%) Est. Cost $167.37 Unrealized —

IWM ISHARES TR 1.3%

Value $3.266M (+14.7%) Shares 10,872 (-5.3%) Est. Cost $212.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $608K (+179.9%) Shares 1,046 (-2.0%) Est. Cost $224.45 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value $6.852M (+4.7%) Shares 118,813 (-12.2%) Est. Cost $41.58 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $524K (+107.2%) Shares 725 (-2.0%) Est. Cost $326.57 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $4.746M (-3.5%) Shares 91,662 (-12.6%) Est. Cost $43.53 Unrealized —

IVW ISHARES TR 0.4%

Value $904K (+18.2%) Shares 6,576 (-2.8%) Est. Cost $115.17 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $2.464M (+5.6%) Shares 22,587 (-4.4%) Est. Cost $96.32 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $427K (-22.1%) Shares 18,213 (-22.5%) Est. Cost $23.53 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $806K (+13.8%) Shares 14,140 (-2.6%) Est. Cost $39.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $272K (-19.6%) Shares 1,006 (-7.5%) Est. Cost $278.50 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.127M (-3.6%) Shares 4,730 (-15.8%) Est. Cost $184.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $581K (+7.2%) Shares 9,481 (-4.5%) Est. Cost $51.52 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $526K (-6.5%) Shares 5,990 (-1.1%) Est. Cost $71.94 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $545K (-5.5%) Shares 8,073 (-17.2%) Est. Cost $51.47 Unrealized —

SO SOUTHERN CO 0.1%

Value $313K (-4.9%) Shares 3,267 (-4.1%) Est. Cost $84.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	315,334 (-1.9%)	$37.52M (+19.2%)	14.6%	$81.90	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	336,229 (-3.0%)	$29.55M (+11.4%)	11.5%	$66.59	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	9,449 (-10.1%)	$6.958M (+14.7%)	2.7%	$486.44	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	243,250 (-3.4%)	$12.26M (+6.6%)	4.8%	$36.11	—	ST STR PO EX ETF	78463X889
WTV	WISDOMTREE TR	39,649 (-42.2%)	$7.085M (+9.1%)	2.8%	$74.49	—	US VALUE FD	97717W547
PM	PHILIP MORRIS INTL INC	2,000 (-50.6%)	$223K (-66.8%)	0.1%	$167.37	—	COM	718172109
IWM	ISHARES TR	10,872 (-5.3%)	$3.266M (+14.7%)	1.3%	$212.55	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	1,046 (-2.0%)	$608K (+179.9%)	0.2%	$224.45	—	COM	007903107
SPSM	SPDR SERIES TRUST	118,813 (-12.2%)	$6.852M (+4.7%)	2.7%	$41.58	—	ST STR SP600 SML	78468R853
AMAT	APPLIED MATLS INC	725 (-2.0%)	$524K (+107.2%)	0.2%	$326.57	—	COM	038222105
SPEM	SPDR INDEX SHS FDS	91,662 (-12.6%)	$4.746M (-3.5%)	1.8%	$43.53	—	ST PORT MARK ETF	78463X509
IVW	ISHARES TR	6,576 (-2.8%)	$904K (+18.2%)	0.4%	$115.17	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SERIES TRUST	22,587 (-4.4%)	$2.464M (+5.6%)	1.0%	$96.32	—	ST STR SP600SM C	78464A300
SPHY	SPDR SERIES TRUST	18,213 (-22.5%)	$427K (-22.1%)	0.2%	$23.53	—	ST PORT HIGH ETF	78468R606
BAC	BANK OF AMER CORP	14,140 (-2.6%)	$806K (+13.8%)	0.3%	$39.04	—	COM	060505104
MCD	MCDONALDS CORP	1,006 (-7.5%)	$272K (-19.6%)	0.1%	$278.50	—	COM	580135101
AMZN	AMAZON COM INC	4,730 (-15.8%)	$1.127M (-3.6%)	0.4%	$184.17	—	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	9,481 (-4.5%)	$581K (+7.2%)	0.2%	$51.52	—	S&P 500 TOP 50	46137V233
NEE	NEXTERA ENERGY INC	5,990 (-1.1%)	$526K (-6.5%)	0.2%	$71.94	—	COM	65339F101
SPMD	SPDR SERIES TRUST	8,073 (-17.2%)	$545K (-5.5%)	0.2%	$51.47	—	ST STR P400MID	78464A847
SO	SOUTHERN CO	3,267 (-4.1%)	$313K (-4.9%)	0.1%	$84.40	—	COM	842587107

Unchanged Positions (27)

SPYV SPDR SERIES TRUST 11.8%

Value $30.31M Shares 498,627 Est. Cost $50.73 Unrealized —

QUAL ISHARES TR 2.4%

Value $6.183M Shares 28,176 Est. Cost $176.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.098M Shares 951 Est. Cost $232.51 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $771K Shares 681 Est. Cost $670.16 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $423K Shares 976 Est. Cost $225.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.441M Shares 1,930 Est. Cost $604.44 Unrealized —

GOOG ALPHABET INC 0.3%

Value $830K Shares 2,350 Est. Cost $172.38 Unrealized —

IVE ISHARES TR 0.9%

Value $2.233M Shares 9,833 Est. Cost $211.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $859K Shares 849 Est. Cost $827.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $309K Shares 290 Est. Cost $684.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $400K Shares 2,928 Est. Cost $110.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $398K Shares 9,396 Est. Cost $37.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $261K Shares 1,572 Est. Cost $148.39 Unrealized —

TSLA TESLA INC 0.2%

Value $467K Shares 1,110 Est. Cost $321.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $422K Shares 1,290 Est. Cost $211.94 Unrealized —

WMT WALMART INC 0.1%

Value $372K Shares 3,286 Est. Cost $76.32 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $272K Shares 1,142 Est. Cost $173.35 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $360K Shares 4,157 Est. Cost $75.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $540K Shares 1,079 Est. Cost $420.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $312K Shares 2,427 Est. Cost $81.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $497K Shares 1,958 Est. Cost $157.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K Shares 226 Est. Cost $963.77 Unrealized —

HUBB HUBBELL INC 0.1%

Value $237K Shares 453 Est. Cost $437.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $284K Shares 2,078 Est. Cost $120.54 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $394K Shares 9,667 Est. Cost $27.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value $325K Shares 1,714 Est. Cost $134.47 Unrealized —

AON AON PLC 0.1%

Value $240K Shares 723 Est. Cost $349.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	498,627	$30.31M	11.8%	$50.73	—	ST STR P500VAL	78464A508
QUAL	ISHARES TR	28,176	$6.183M	2.4%	$176.59	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	951	$1.098M	0.4%	$232.51	—	COM	595112103
URI	UNITED RENTALS INC	681	$771K	0.3%	$670.16	—	COM	911363109
LRCX	LAM RESEARCH CORP	976	$423K	0.2%	$225.94	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	1,930	$1.441M	0.6%	$604.44	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,350	$830K	0.3%	$172.38	—	CAP STK CL C	02079K107
IVE	ISHARES TR	9,833	$2.233M	0.9%	$211.15	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	849	$859K	0.3%	$827.54	—	COM	38141G104
CAT	CATERPILLAR INC	290	$309K	0.1%	$684.39	—	COM	149123101
XOM	EXXON MOBIL CORP	2,928	$400K	0.2%	$110.18	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,396	$398K	0.2%	$37.47	—	COM	92343V104
CVX	CHEVRON CORPORATION	1,572	$261K	0.1%	$148.39	—	COM	166764100
TSLA	TESLA INC	1,110	$467K	0.2%	$321.30	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,290	$422K	0.2%	$211.94	—	COM	46625H100
WMT	WALMART INC	3,286	$372K	0.1%	$76.32	—	COM	931142103
ALL	ALLSTATE CORP	1,142	$272K	0.1%	$173.35	—	COM	020002101
CP	CANADIAN PACIFIC KANSAS CITY	4,157	$360K	0.1%	$75.81	—	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$540K	0.2%	$420.02	—	CL B NEW	084670702
MRK	MERCK & CO INC	2,427	$312K	0.1%	$81.19	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,958	$497K	0.2%	$157.20	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	226	$211K	0.1%	$963.77	—	COM	22160K105
HUBB	HUBBELL INC	453	$237K	0.1%	$437.22	—	COM	443510607
AEP	AMERICAN ELEC PWR CO INC	2,078	$284K	0.1%	$120.54	—	COM	025537101
—	REAVES UTIL INCOME FD	9,667	$394K	0.2%	$27.32	—	COM SH BEN INT	756158101
RTX	RTX CORPORATION	1,714	$325K	0.1%	$134.47	—	COM	75513E101
AON	AON PLC	723	$240K	0.1%	$349.16	—	SHS CL A	G0403H108