Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	52,607	$2.004M	1.7%	$38.09	—	ETF	45409B560
CLOI	VANECK CLO ETF	32,375	$1.714M	1.4%	$52.95	—	ETF	92189H748
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	8,750	$303K	0.3%	$34.61	—	ETF	37960A370
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,497	$251K	0.2%	$100.67	—	ETF	46436E718
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,000	$96,560	0.1%	$24.14	—	ETF	808524862
SPCX	SPACE EX TECH SPACEX	455	$77,741	0.1%	$170.86	—	COM CL A	84615Q103
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	250	$22,989	0.0%	$91.96	—	ETF	46654Q757

Increased Positions (21)

USFR WISDOMTREE FLOATING RATETREASURY FUND 3.8%

Value $4.556M (+228.8%) Shares 90,481 (+228.7%) Est. Cost $50.35 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.1%

Value $2.48M (+954.0%) Shares 24,605 (+951.5%) Est. Cost $100.79 Unrealized —

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 1.7%

Value $1.976M (+326.0%) Shares 37,045 (+299.2%) Est. Cost $52.51 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 1.5%

Value $1.756M (+196.0%) Shares 15,745 (+111.1%) Est. Cost $102.27 Unrealized —

PWB INVESCO LARGE CAP GROWTHETF 2.6%

Value $3.056M (+43.4%) Shares 18,142 (+7.2%) Est. Cost $128.32 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.8%

Value $3.353M (+35.4%) Shares 56,913 (+16.8%) Est. Cost $49.32 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.4%

Value $4.046M (+21.3%) Shares 55,982 (+2.9%) Est. Cost $63.18 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF 2.2%

Value $2.57M (+37.0%) Shares 50,435 (+24.8%) Est. Cost $44.58 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.6%

Value $1.923M (+40.7%) Shares 21,885 (+22.5%) Est. Cost $80.09 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.6%

Value $771K (+76.9%) Shares 16,362 (+77.5%) Est. Cost $47.31 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.3%

Value $1.527M (+24.3%) Shares 12,830 (+2.3%) Est. Cost $104.83 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 3.0%

Value $3.595M (+8.6%) Shares 20,353 (+1.9%) Est. Cost $155.84 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.5%

Value $1.757M (+18.7%) Shares 4,291 (+3.4%) Est. Cost $366.90 Unrealized —

SHV ISHARES 01 YEAR TREASURYBOND ETF 0.3%

Value $342K (+199.4%) Shares 3,100 (+199.5%) Est. Cost $110.31 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%

Value $1.604M (+15.6%) Shares 12,917 (+296.8%) Est. Cost $210.91 Unrealized —

MMIN NYLI MACKAY MUNI INSUREDETF 0.2%

Value $220K (+389.0%) Shares 9,100 (+378.9%) Est. Cost $24.13 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.7%

Value $828K (+6.0%) Shares 32,905 (+4.4%) Est. Cost $24.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $315K (-10.3%) Shares 2,700 (+12.5%) Est. Cost $157.02 Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%

Value $124K (+39.2%) Shares 5,100 (+37.8%) Est. Cost $24.34 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $288K (+12.5%) Shares 1,353 (+1.5%) Est. Cost $190.02 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $91,021 (+6.7%) Shares 1,612 (+7.0%) Est. Cost $57.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATETREASURY FUND	90,481 (+228.7%)	$4.556M (+228.8%)	3.8%	$50.35	—	ETF	97717Y527
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24,605 (+951.5%)	$2.48M (+954.0%)	2.1%	$100.79	—	ETF	72201R833
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	37,045 (+299.2%)	$1.976M (+326.0%)	1.7%	$52.51	—	ETF	46090A697
JTEK	JPMORGAN U.S. TECH LEADERS ETF	15,745 (+111.1%)	$1.756M (+196.0%)	1.5%	$102.27	—	ETF	46654Q732
PWB	INVESCO LARGE CAP GROWTHETF	18,142 (+7.2%)	$3.056M (+43.4%)	2.6%	$128.32	—	ETF	46137V746
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	56,913 (+16.8%)	$3.353M (+35.4%)	2.8%	$49.32	—	ETF	37954Y673
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	55,982 (+2.9%)	$4.046M (+21.3%)	3.4%	$63.18	—	ETF	46641Q761
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	50,435 (+24.8%)	$2.57M (+37.0%)	2.2%	$44.58	—	ETF	746729300
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	21,885 (+22.5%)	$1.923M (+40.7%)	1.6%	$80.09	—	ETF	78464A854
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	16,362 (+77.5%)	$771K (+76.9%)	0.6%	$47.31	—	ETF	46641Q274
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	12,830 (+2.3%)	$1.527M (+24.3%)	1.3%	$104.83	—	ETF	78464A409
PPA	INVESCO AEROSPACE & DEFENSE ETF	20,353 (+1.9%)	$3.595M (+8.6%)	3.0%	$155.84	—	ETF	46137V100
IWB	ISHARES RUSSELL 1000 ETF	4,291 (+3.4%)	$1.757M (+18.7%)	1.5%	$366.90	—	ETF	464287622
SHV	ISHARES 01 YEAR TREASURYBOND ETF	3,100 (+199.5%)	$342K (+199.4%)	0.3%	$110.31	—	ETF	464288679
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,917 (+296.8%)	$1.604M (+15.6%)	1.4%	$210.91	—	ETF	464287614
MMIN	NYLI MACKAY MUNI INSUREDETF	9,100 (+378.9%)	$220K (+389.0%)	0.2%	$24.13	—	ETF	45409F843
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	32,905 (+4.4%)	$828K (+6.0%)	0.7%	$24.85	—	ETF	35473P868
PLTR	PALANTIR TECHNOLOGIES INC	2,700 (+12.5%)	$315K (-10.3%)	0.3%	$157.02	—	COM CL A	69608A108
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	5,100 (+37.8%)	$124K (+39.2%)	0.1%	$24.34	—	ETF	45409F827
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,353 (+1.5%)	$288K (+12.5%)	0.2%	$190.02	—	ETF	46137V357
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,612 (+7.0%)	$91,021 (+6.7%)	0.1%	$57.06	—	ETF	46641Q332

Exited Positions (2)

PTRB PGIM TOTAL RETURN BOND ETF 0.5%

Value $623K Shares 14,998 Est. Cost $42.10 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $29,130 Shares 133 Est. Cost $233.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTRB	PGIM TOTAL RETURN BOND ETF	14,998	$623K	0.5%	$42.10	—	—	69344A800
RSG	REPUBLIC SVCS INC	133	$29,130	0.0%	$233.28	—	—	760759100

Decreased Positions (20)

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $26,557 (-99.0%) Shares 496 (-99.0%) Est. Cost $54.12 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.5%

Value $637K (-61.0%) Shares 13,568 (-60.9%) Est. Cost $47.48 Unrealized —

AAPL APPLE INC 7.0%

Value $8.256M (+11.6%) Shares 28,532 (-2.1%) Est. Cost $225.58 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.9%

Value $1.079M (-38.3%) Shares 18,063 (-26.8%) Est. Cost $70.24 Unrealized —

NVDA NVIDIA CORP 2.4%

Value $2.908M (-9.5%) Shares 14,531 (-21.2%) Est. Cost $174.29 Unrealized —

IBM IBM CORP 2.2%

Value $2.577M (+12.3%) Shares 9,165 (-3.2%) Est. Cost $259.55 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.359M (+20.1%) Shares 3,846 (-2.5%) Est. Cost $209.93 Unrealized —

HWM HOWMET AEROSPACE INC 1.4%

Value $1.622M (+13.9%) Shares 6,032 (-2.4%) Est. Cost $182.11 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.3%

Value $342K (-35.0%) Shares 6,760 (-35.8%) Est. Cost $50.48 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.5%

Value $639K (-17.9%) Shares 7,221 (-23.6%) Est. Cost $79.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $597K (+17.6%) Shares 590 (-1.7%) Est. Cost $734.84 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.6%

Value $671K (-8.3%) Shares 7,520 (-12.8%) Est. Cost $84.84 Unrealized —

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%

Value $6,938 (-88.5%) Shares 124 (-89.0%) Est. Cost $48.88 Unrealized —

JPIE JPMORGAN INCOME ETF 3.2%

Value $3.79M (-1.3%) Shares 82,302 (-1.3%) Est. Cost $46.37 Unrealized —

PFE PFIZER INC 0.1%

Value $99,186 (-31.0%) Shares 4,119 (-19.5%) Est. Cost $24.14 Unrealized —

MCO MOODYS CORP 0.2%

Value $181K (-16.9%) Shares 400 (-20.0%) Est. Cost $502.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.097M (-3.2%) Shares 3,352 (-13.0%) Est. Cost $295.93 Unrealized —

GLW CORNING INC 0.4%

Value $423K (+9.0%) Shares 1,657 (-42.0%) Est. Cost $64.97 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $73,899 (-18.6%) Shares 900 (-18.2%) Est. Cost $82.82 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.2%

Value $274K (-2.4%) Shares 5,075 (-3.8%) Est. Cost $53.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	JPMORGAN ACTIVE BOND ETF	496 (-99.0%)	$26,557 (-99.0%)	0.0%	$54.12	—	ETF	46654Q716
JCPB	JPMORGAN CORE PLUS BOND ETF	13,568 (-60.9%)	$637K (-61.0%)	0.5%	$47.48	—	ETF	46641Q670
AAPL	APPLE INC	28,532 (-2.1%)	$8.256M (+11.6%)	7.0%	$225.58	—	COM	037833100
SHLD	GLOBAL X DEFENSE TECH ETF	18,063 (-26.8%)	$1.079M (-38.3%)	0.9%	$70.24	—	ETF	37960A529
NVDA	NVIDIA CORP	14,531 (-21.2%)	$2.908M (-9.5%)	2.4%	$174.29	—	COM	67066G104
IBM	IBM CORP	9,165 (-3.2%)	$2.577M (+12.3%)	2.2%	$259.55	—	COM	459200101
GOOG	ALPHABET INC	3,846 (-2.5%)	$1.359M (+20.1%)	1.1%	$209.93	—	COM CL C	02079K107
HWM	HOWMET AEROSPACE INC	6,032 (-2.4%)	$1.622M (+13.9%)	1.4%	$182.11	—	COM	443201108
JMUB	JPMORGAN MUNICIPAL ETF	6,760 (-35.8%)	$342K (-35.0%)	0.3%	$50.48	—	ETF	46641Q647
VGK	VANGUARD FTSE EUROPE ETF	7,221 (-23.6%)	$639K (-17.9%)	0.5%	$79.80	—	ETF	922042874
GS	GOLDMAN SACHS GROUP INC	590 (-1.7%)	$597K (+17.6%)	0.5%	$734.84	—	COM	38141G104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	7,520 (-12.8%)	$671K (-8.3%)	0.6%	$84.84	—	ETF	025072703
OPPE	WISDOMTREE EUROPEAN OPPORTUNITIES FUND	124 (-89.0%)	$6,938 (-88.5%)	0.0%	$48.88	—	ETF	97717X552
JPIE	JPMORGAN INCOME ETF	82,302 (-1.3%)	$3.79M (-1.3%)	3.2%	$46.37	—	ETF	46641Q159
PFE	PFIZER INC	4,119 (-19.5%)	$99,186 (-31.0%)	0.1%	$24.14	—	COM	717081103
MCO	MOODYS CORP	400 (-20.0%)	$181K (-16.9%)	0.2%	$502.63	—	COM	615369105
JPM	JPMORGAN CHASE & CO	3,352 (-13.0%)	$1.097M (-3.2%)	0.9%	$295.93	—	COM	46625H100
GLW	CORNING INC	1,657 (-42.0%)	$423K (+9.0%)	0.4%	$64.97	—	COM	219350105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	900 (-18.2%)	$73,899 (-18.6%)	0.1%	$82.82	—	ETF	464287457
NYF	ISHARES NEW YORK MUNI BOND ETF	5,075 (-3.8%)	$274K (-2.4%)	0.2%	$53.36	—	ETF	464288323

Unchanged Positions (79)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 9.2%

Value $10.88M Shares 29,404 Est. Cost $328.16 Unrealized —

FTNT FORTINET INC 0.9%

Value $1.102M Shares 7,175 Est. Cost $89.23 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value $2.793M Shares 11,717 Est. Cost $226.35 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.8%

Value $2.097M Shares 2,808 Est. Cost $666.18 Unrealized —

TSLA TESLA INC 1.8%

Value $2.179M Shares 5,180 Est. Cost $346.84 Unrealized —

OUNZ VANECK MERK GOLD TRUST 1.2%

Value $1.43M Shares 37,050 Est. Cost $37.19 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 1.6%

Value $1.94M Shares 27,229 Est. Cost $60.51 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 1.8%

Value $2.131M Shares 9,006 Est. Cost $215.79 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF 2.0%

Value $2.383M Shares 28,888 Est. Cost $73.59 Unrealized —

INTC INTEL CORP 0.2%

Value $256K Shares 1,832 Est. Cost $24.23 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.2%

Value $1.379M Shares 1,841 Est. Cost $669.24 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $672K Shares 4,916 Est. Cost $109.70 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $465K Shares 437 Est. Cost $425.39 Unrealized —

AVGO BROADCOM INC 0.7%

Value $774K Shares 2,050 Est. Cost $305.74 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 1.7%

Value $2.033M Shares 27,045 Est. Cost $68.16 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%

Value $454K Shares 2,776 Est. Cost $125.96 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.7%

Value $800K Shares 10,380 Est. Cost $65.26 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.0%

Value $1.203M Shares 12,581 Est. Cost $88.96 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.2%

Value $1.387M Shares 13,344 Est. Cost $99.11 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $809K Shares 3,336 Est. Cost $203.59 Unrealized —

V VISA INC 0.6%

Value $687K Shares 2,003 Est. Cost $345.14 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $235K Shares 2,000 Est. Cost $67.38 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%

Value $1.122M Shares 18,450 Est. Cost $55.33 Unrealized —

BK BANK NEW YORK MELLON COR 0.4%

Value $427K Shares 2,954 Est. Cost $101.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $348K Shares 974 Est. Cost $209.20 Unrealized —

GE GE AEROSPACE 0.2%

Value $280K Shares 750 Est. Cost $272.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $220K Shares 187 Est. Cost $605.52 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $391K Shares 569 Est. Cost $612.38 Unrealized —

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.4%

Value $500K Shares 13,038 Est. Cost $33.62 Unrealized —

PEP PEPSICO INC 0.2%

Value $293K Shares 2,162 Est. Cost $140.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $139K Shares 751 Est. Cost $157.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $304K Shares 900 Est. Cost $316.55 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $144K Shares 195 Est. Cost $600.37 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $470K Shares 3,659 Est. Cost $81.01 Unrealized —

WMT WALMART INC 0.3%

Value $303K Shares 2,674 Est. Cost $99.23 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $154K Shares 1,119 Est. Cost $120.72 Unrealized —

HD HOME DEPOT INC 0.3%

Value $316K Shares 897 Est. Cost $389.16 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $461K Shares 1,132 Est. Cost $533.84 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $79,233 Shares 478 Est. Cost $152.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $468K Shares 1,844 Est. Cost $169.51 Unrealized —

T AT&T INC 0.0%

Value $39,206 Shares 1,894 Est. Cost $28.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $350K Shares 700 Est. Cost $484.36 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.816M Shares 7,548 Est. Cost $508.71 Unrealized —

ABT ABBOTT LABS 0.1%

Value $95,277 Shares 1,050 Est. Cost $130.61 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $127K Shares 566 Est. Cost $297.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $166K Shares 1,809 Est. Cost $84.64 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $79,772 Shares 1,400 Est. Cost $48.34 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $46,778 Shares 39 Est. Cost $742.24 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $168K Shares 2,063 Est. Cost $67.92 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $182K Shares 1,200 Est. Cost $132.28 Unrealized —

STT STATE STR CORP 0.0%

Value $36,634 Shares 216 Est. Cost $110.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $121K Shares 129 Est. Cost $956.70 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $48,360 Shares 722 Est. Cost $68.19 Unrealized —

SLB SLB LIMITED 0.0%

Value $55,788 Shares 1,200 Est. Cost $34.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $20,502 Shares 100 Est. Cost $358.75 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $91,308 Shares 600 Est. Cost $140.05 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $19,942 Shares 471 Est. Cost $42.49 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.2%

Value $253K Shares 1,293 Est. Cost $189.40 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $44,050 Shares 194 Est. Cost $206.51 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $52,662 Shares 600 Est. Cost $72.21 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $91,752 Shares 200 Est. Cost $510.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $49,640 Shares 500 Est. Cost $174.59 Unrealized —

MMM 3M CO 0.0%

Value $24,286 Shares 150 Est. Cost $153.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $20,846 Shares 165 Est. Cost $112.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $16,002 Shares 250 Est. Cost $74.54 Unrealized —

MA MASTERCARD INC 0.1%

Value $64,200 Shares 125 Est. Cost $573.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $97,662 Shares 666 Est. Cost $154.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $37,974 Shares 300 Est. Cost $119.80 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $28,908 Shares 400 Est. Cost $64.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $50,136 Shares 100 Est. Cost $464.78 Unrealized —

RTX RTX CORP 0.0%

Value $46,484 Shares 245 Est. Cost $154.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $130K Shares 884 Est. Cost $254.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $96,250 Shares 1,000 Est. Cost $116.99 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $99,035 Shares 1,958 Est. Cost $50.74 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $48,702 Shares 1,200 Est. Cost $36.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $12,174 Shares 150 Est. Cost $82.72 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $48,460 Shares 2,000 Est. Cost $24.30 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $4,937 Shares 100 Est. Cost $49.66 Unrealized —

BLK BLACKROCK INC NEW 0.1%

Value $96,156 Shares 100 Est. Cost $1108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	29,404	$10.88M	9.2%	$328.16	—	ETF	922908769
FTNT	FORTINET INC	7,175	$1.102M	0.9%	$89.23	—	COM	34959E109
AMZN	AMAZON.COM INC	11,717	$2.793M	2.4%	$226.35	—	COM	023135106
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,808	$2.097M	1.8%	$666.18	—	ETF	78462F103
TSLA	TESLA INC	5,180	$2.179M	1.8%	$346.84	—	COM	88160R101
OUNZ	VANECK MERK GOLD TRUST	37,050	$1.43M	1.2%	$37.19	—	ETF	921078101
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	27,229	$1.94M	1.6%	$60.51	—	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	9,006	$2.131M	1.8%	$215.79	—	ETF	921908844
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF	28,888	$2.383M	2.0%	$73.59	—	ETF	46641Q134
INTC	INTEL CORP	1,832	$256K	0.2%	$24.23	—	COM	458140100
IVV	ISHARES CORE S&P 500 ETF	1,841	$1.379M	1.2%	$669.24	—	ETF	464287200
XOM	EXXON MOBIL CORP	4,916	$672K	0.6%	$109.70	—	COM	30231G102
CAT	CATERPILLAR INC	437	$465K	0.4%	$425.39	—	COM	149123101
AVGO	BROADCOM INC	2,050	$774K	0.7%	$305.74	—	COM	11135F101
IEUR	ISHARES CORE MSCI EUROPEETF	27,045	$2.033M	1.7%	$68.16	—	ETF	46434V738
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,776	$454K	0.4%	$125.96	—	ETF	464287549
IJH	ISHARES CORE S&P MID-CAPETF	10,380	$800K	0.7%	$65.26	—	ETF	464287507
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	12,581	$1.203M	1.0%	$88.96	—	ETF	97717X669
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	13,344	$1.387M	1.2%	$99.11	—	ETF	92189F643
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,336	$809K	0.7%	$203.59	—	ETF	464287598
V	VISA INC	2,003	$687K	0.6%	$345.14	—	COM CL A	92826C839
CSCO	CISCO SYS INC	2,000	$235K	0.2%	$67.38	—	COM	17275R102
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	18,450	$1.122M	0.9%	$55.33	—	ETF	78464A508
BK	BANK NEW YORK MELLON COR	2,954	$427K	0.4%	$101.35	—	COM	064058100
GOOGL	ALPHABET INC	974	$348K	0.3%	$209.20	—	COM CL A	02079K305
GE	GE AEROSPACE	750	$280K	0.2%	$272.69	—	COM	369604301
GEV	GE VERNOVA INC	187	$220K	0.2%	$605.52	—	COM	36828A101
VOO	VANGUARD S&P 500 ETF	569	$391K	0.3%	$612.38	—	ETF	922908363
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	13,038	$500K	0.4%	$33.62	—	ETF	87283Q834
PEP	PEPSICO INC	2,162	$293K	0.2%	$140.43	—	COM	713448108
QCOM	QUALCOMM INC	751	$139K	0.1%	$157.20	—	COM	747525103
AXP	AMERICAN EXPRESS CO	900	$304K	0.3%	$316.55	—	COM	025816109
QQQ	INVESCO QQQ TR	195	$144K	0.1%	$600.37	—	ETF	46090E103
MRK	MERCK & CO. INC.	3,659	$470K	0.4%	$81.01	—	COM	58933Y105
WMT	WALMART INC	2,674	$303K	0.3%	$99.23	—	COM	931142103
IVW	ISHARES S&P 500 GROWTH ETF	1,119	$154K	0.1%	$120.72	—	ETF	464287309
HD	HOME DEPOT INC	897	$316K	0.3%	$389.16	—	COM	437076102
SPGI	S&P GLOBAL INC	1,132	$461K	0.4%	$533.84	—	COM	78409V104
CVX	CHEVRON CORP NEW	478	$79,233	0.1%	$152.28	—	COM	166764100
JNJ	JOHNSON & JOHNSON	1,844	$468K	0.4%	$169.51	—	COM	478160104
T	AT&T INC	1,894	$39,206	0.0%	$28.07	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY	700	$350K	0.3%	$484.36	—	COM CL B	084670702
MSFT	MICROSOFT CORP	7,548	$2.816M	2.4%	$508.71	—	COM	594918104
ABT	ABBOTT LABS	1,050	$95,277	0.1%	$130.61	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSIN	566	$127K	0.1%	$297.80	—	COM	053015103
CL	COLGATE PALMOLIVE CO	1,809	$166K	0.1%	$84.64	—	COM	194162103
BAC	BANK OF AMERICA CORP	1,400	$79,772	0.1%	$48.34	—	COM	060505104
LLY	ELI LILLY AND CO	39	$46,778	0.0%	$742.24	—	COM	532457108
KO	THE COCA-COLA CO	2,063	$168K	0.1%	$67.92	—	COM	191216100
TJX	TJX COS INC NEW	1,200	$182K	0.2%	$132.28	—	COM	872540109
STT	STATE STR CORP	216	$36,634	0.0%	$110.08	—	COM	857477103
COST	COSTCO WHSL CORP NEW	129	$121K	0.1%	$956.70	—	COM	22160K105
EMN	EASTMAN CHEM CO	722	$48,360	0.0%	$68.19	—	COM	277432100
SLB	SLB LIMITED	1,200	$55,788	0.0%	$34.34	—	ORD	806857108
ADBE	ADOBE INC	100	$20,502	0.0%	$358.75	—	COM	00724F101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	600	$91,308	0.1%	$140.05	—	ETF	78464A763
VZ	VERIZON COMMUNICATIONS I	471	$19,942	0.0%	$42.49	—	COM	92343V104
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	1,293	$253K	0.2%	$189.40	—	ETF	92204A876
IVE	ISHARES S&P 500 VALUE ETF	194	$44,050	0.0%	$206.51	—	ETF	464287408
NEE	NEXTERA ENERGY INC	600	$52,662	0.0%	$72.21	—	COM	65339F101
AMP	AMERIPRISE FINL INC	200	$91,752	0.1%	$510.14	—	COM	03076C106
NOW	SERVICENOW INC	500	$49,640	0.0%	$174.59	—	COM	81762P102
MMM	3M CO	150	$24,286	0.0%	$153.11	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	165	$20,846	0.0%	$112.28	—	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGI	250	$16,002	0.0%	$74.54	—	COM	36266G107
MA	MASTERCARD INC	125	$64,200	0.1%	$573.47	—	COM CL A	57636Q104
PG	PROCTER & GAMBLE CO	666	$97,662	0.1%	$154.90	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	300	$37,974	0.0%	$119.80	—	COM	26441C204
ES	EVERSOURCE ENERGY	400	$28,908	0.0%	$64.19	—	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC	100	$50,136	0.0%	$464.78	—	COM	883556102
RTX	RTX CORP	245	$46,484	0.0%	$154.28	—	COM	75513E101
ORCL	ORACLE CORP	884	$130K	0.1%	$254.17	—	COM	68389X105
DIS	DISNEY WALT CO	1,000	$96,250	0.1%	$116.99	—	COM	254687106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,958	$99,035	0.1%	$50.74	—	ETF	46641Q837
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1,200	$48,702	0.0%	$36.82	—	ETF	52468L505
PEG	PUBLIC SVC ENTERPRISE GR	150	$12,174	0.0%	$82.72	—	COM	744573106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	2,000	$48,460	0.0%	$24.30	—	ETF	46435GAA0
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	100	$4,937	0.0%	$49.66	—	ETF	09789C861
BLK	BLACKROCK INC NEW	100	$96,156	0.1%	$1108.77	—	COM	09290D101