Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	69,870	$1.531M	1.3%	$21.91	$22.04	-0.6%	ETF	46436E833
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	42,450	$901K	0.8%	$21.22	$21.48	-1.2%	ETF	46436E825
XOM	EXXONMOBIL HLDGS CORP	4,916	$800K	0.7%	$162.75	$162.75	—	COM	30233Q108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	29,080	$726K	0.6%	$24.96	$25.12	-0.6%	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	19,200	$463K	0.4%	$24.12	$24.15	-0.1%	ETF	46435UAA9
IBHH	ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF	11,300	$261K	0.2%	$23.13	$23.36	-1.0%	ETF	46436E387
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	7,600	$166K	0.1%	$21.78	$21.94	-0.7%	ETF	46436E478
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	7,150	$160K	0.1%	$22.32	$22.33	-0.1%	ETF	46436E841
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	1,675	$157K	0.1%	$94.02	$93.02	+1.1%	ETF	025072604
TMB	THORNBURG MULTI SECTOR BOND ETF	2,775	$68,191	0.1%	$24.57	$25.17	-2.4%	ETF	88521L207
THOR	THORNBURG PREMIUM INCOMEBUILDER ETF	1,600	$40,160	0.0%	$25.10	$25.93	-3.2%	ETF	88521L504
MBGL	MOBILITY GLOBAL INC	1,132	$19,414	0.0%	$17.15	$20.11	-14.7%	COM	60744M106
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	500	$12,512	0.0%	$25.02	$25.08	-0.2%	ETF	46090A879

Increased Positions (11)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.3%

Value $3.859M (+55.6%) Shares 38,383 (+56.0%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

CLOI VANECK CLO ETF 2.6%

Value $3.08M (+79.7%) Shares 58,145 (+79.6%) Share Price $52.97 Est. Cost/Share $52.82 Unrealized @ Report Date +0.3%

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.3%

Value $333K (+4696.6%) Shares 5,781 (+4562.1%) Share Price $57.57 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

PVAL PUTNAM FOCUSED LARGE CAPVALUE ETF 2.3%

Value $2.736M (+6.5%) Shares 51,987 (+3.1%) Share Price $52.62 Est. Cost/Share $43.55 Unrealized @ Report Date +20.8%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.5%

Value $4.188M (+3.5%) Shares 56,744 (+1.4%) Share Price $73.80 Est. Cost/Share $61.74 Unrealized @ Report Date +19.5%

SHV ISHARES 01 YEAR TREASURYBOND ETF 0.4%

Value $458K (+33.8%) Shares 4,150 (+33.9%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $171K (+130.7%) Shares 2,100 (+133.3%) Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%

Value $332K (+32.1%) Shares 3,297 (+32.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

SPCX SPACE EX TECH SPACEX 0.1%

Value $114K (+46.5%) Shares 755 (+65.9%) Share Price $150.86 Est. Cost/Share $157.86 Unrealized @ Report Date -4.4%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.6%

Value $704K (+4.9%) Shares 7,810 (+3.9%) Share Price $90.11 Est. Cost/Share $87.08 Unrealized @ Report Date +3.5%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 1.7%

Value $1.959M (+1.0%) Shares 27,739 (+1.9%) Share Price $70.61 Est. Cost/Share $59.60 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	38,383 (+56.0%)	$3.859M (+55.6%)	3.3%	$100.55	$100.58	-0.0%	ETF	72201R833
CLOI	VANECK CLO ETF	58,145 (+79.6%)	$3.08M (+79.7%)	2.6%	$52.97	$52.82	+0.3%	ETF	92189H748
OPPE	WISDOMTREE EUROPEAN OPPORTUNITIES FUND	5,781 (+4562.1%)	$333K (+4696.6%)	0.3%	$57.57	$58.67	-1.9%	ETF	97717X552
PVAL	PUTNAM FOCUSED LARGE CAPVALUE ETF	51,987 (+3.1%)	$2.736M (+6.5%)	2.3%	$52.62	$43.55	+20.8%	ETF	746729300
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	56,744 (+1.4%)	$4.188M (+3.5%)	3.5%	$73.80	$61.74	+19.5%	ETF	46641Q761
SHV	ISHARES 01 YEAR TREASURYBOND ETF	4,150 (+33.9%)	$458K (+33.8%)	0.4%	$110.32	$110.23	+0.1%	ETF	464288679
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,100 (+133.3%)	$171K (+130.7%)	0.1%	$81.20	$82.24	-1.3%	ETF	464287457
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,297 (+32.0%)	$332K (+32.1%)	0.3%	$100.68	$100.54	+0.1%	ETF	46436E718
SPCX	SPACE EX TECH SPACEX	755 (+65.9%)	$114K (+46.5%)	0.1%	$150.86	$157.86	-4.4%	COM CL A	84615Q103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	7,810 (+3.9%)	$704K (+4.9%)	0.6%	$90.11	$87.08	+3.5%	ETF	025072703
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	27,739 (+1.9%)	$1.959M (+1.0%)	1.7%	$70.61	$59.60	+18.5%	ETF	921943858

Exited Positions (5)

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.7%

Value $828K Shares 32,905 Share Price $25.17 * Est. Cost/Share $24.94 Unrealized @ Report Date -6.5%

XOM EXXON MOBIL CORP 0.6%

Value $672K Shares 4,916 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.3%

Value $303K Shares 8,750 Share Price $34.61 * Est. Cost/Share $33.68 Unrealized @ Report Date -9.6%

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%

Value $124K Shares 5,100 Share Price $24.35 * Est. Cost/Share $24.33 Unrealized @ Report Date -6.0%

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $26,557 Shares 496 Share Price $53.54 * Est. Cost/Share $53.90 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	32,905	$828K	0.7%	$25.17 *	$24.94	-6.5%	—	35473P868
XOM	EXXON MOBIL CORP	4,916	$672K	0.6%	$136.72 *	$109.70	+48.4%	—	30231G102
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	8,750	$303K	0.3%	$34.61 *	$33.68	-9.6%	—	37960A370
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	5,100	$124K	0.1%	$24.35 *	$24.33	-6.0%	—	45409F827
JBND	JPMORGAN ACTIVE BOND ETF	496	$26,557	0.0%	$53.54 *	$53.90	-5.2%	—	46654Q716

Decreased Positions (30)

USFR WISDOMTREE FLOATING RATETREASURY FUND 1.9%

Value $2.247M (-50.7%) Shares 44,589 (-50.7%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

HFXI NYLIM FTSE INTERNATIONALEQUITY CURRENCY NEUTRAL ETF 0.7%

Value $850K (-57.6%) Shares 22,858 (-56.5%) Share Price $37.17 Est. Cost/Share $36.62 Unrealized @ Report Date +1.5%

AAPL APPLE INC 8.0%

Value $9.402M (+13.9%) Shares 28,232 (-1.1%) Share Price $333.02 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

MSFT MICROSOFT CORP 3.2%

Value $3.794M (+34.8%) Shares 7,398 (-2.0%) Share Price $512.90 Est. Cost/Share $508.71 Unrealized @ Report Date +0.8%

OUNZ VANECK MERK GOLD TRUST 0.6%

Value $752K (-47.4%) Shares 18,850 (-49.1%) Share Price $39.90 Est. Cost/Share $33.34 Unrealized @ Report Date +19.7%

JTEK JPMORGAN U.S. TECH LEADERS ETF 1.0%

Value $1.149M (-34.6%) Shares 10,925 (-30.6%) Share Price $105.19 Est. Cost/Share $93.10 Unrealized @ Report Date +13.0%

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $36,721 (-94.2%) Shares 820 (-94.0%) Share Price $44.78 Est. Cost/Share $47.22 Unrealized @ Report Date -5.2%

IBM IBM CORP 1.7%

Value $1.994M (-22.6%) Shares 9,065 (-1.1%) Share Price $219.93 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

JPIE JPMORGAN INCOME ETF 2.8%

Value $3.256M (-14.1%) Shares 72,522 (-11.9%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

PWB INVESCO LARGE CAP GROWTHETF 2.2%

Value $2.637M (-13.7%) Shares 16,262 (-10.4%) Share Price $162.15 Est. Cost/Share $121.97 Unrealized @ Report Date +32.9%

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 1.3%

Value $1.558M (-21.2%) Shares 30,228 (-18.4%) Share Price $51.55 Est. Cost/Share $52.11 Unrealized @ Report Date -1.1%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 2.5%

Value $2.938M (-12.4%) Shares 55,970 (-1.7%) Share Price $52.50 Est. Cost/Share $47.64 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORP 2.8%

Value $3.25M (+11.8%) Shares 14,231 (-2.1%) Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $15,226 (-95.6%) Shares 320 (-95.3%) Share Price $47.58 Est. Cost/Share $50.11 Unrealized @ Report Date -5.0%

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $6,315 (-97.7%) Shares 125 (-97.5%) Share Price $50.52 Est. Cost/Share $53.64 Unrealized @ Report Date -5.8%

MMIN NYLIM MACKAY MUNI INSURED ETF 0.0%

Value $6,678 (-97.0%) Shares 300 (-96.7%) Share Price $22.26 Est. Cost/Share $23.86 Unrealized @ Report Date -6.7%

HD HOME DEPOT INC 0.1%

Value $142K (-55.0%) Shares 500 (-44.3%) Share Price $284.49 Est. Cost/Share $389.16 Unrealized @ Report Date -26.9%

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.5%

Value $613K (-20.5%) Shares 13,336 (-18.5%) Share Price $45.98 Est. Cost/Share $47.33 Unrealized @ Report Date -2.8%

SHLD GLOBAL X DEFENSE TECH ETF 0.8%

Value $920K (-14.7%) Shares 15,320 (-15.2%) Share Price $60.08 Est. Cost/Share $62.76 Unrealized @ Report Date -4.3%

CAT CATERPILLAR INC 0.3%

Value $350K (-24.7%) Shares 432 (-1.1%) Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

IJH ISHARES CORE S&P MID-CAPETF 0.6%

Value $700K (-12.5%) Shares 9,730 (-6.3%) Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 1.8%

Value $2.072M (-2.8%) Shares 8,881 (-1.4%) Share Price $233.31 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

QQQ INVESCO QQQ TR 0.1%

Value $94,691 (-34.1%) Shares 128 (-34.4%) Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

VGK VANGUARD FTSE EUROPE ETF 0.5%

Value $607K (-5.0%) Shares 6,994 (-3.1%) Share Price $86.80 Est. Cost/Share $78.28 Unrealized @ Report Date +10.9%

DIS DISNEY WALT CO 0.1%

Value $68,185 (-29.2%) Shares 650 (-35.0%) Share Price $104.90 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%

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

Value $1.554M (+1.8%) Shares 12,630 (-1.6%) Share Price $123.08 Est. Cost/Share $99.92 Unrealized @ Report Date +23.2%

GOOGL ALPHABET INC 0.3%

Value $328K (-5.7%) Shares 954 (-2.1%) Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

IVV ISHARES CORE S&P 500 ETF 1.2%

Value $1.387M (+0.6%) Shares 1,811 (-1.6%) Share Price $765.84 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

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

Value $1.114M (-0.7%) Shares 18,225 (-1.2%) Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

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

Value $1.206M (+0.3%) Shares 12,406 (-1.4%) Share Price $97.24 Est. Cost/Share $86.73 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE FLOATING RATETREASURY FUND	44,589 (-50.7%)	$2.247M (-50.7%)	1.9%	$50.39	$50.39	-0.0%	ETF	97717Y527
HFXI	NYLIM FTSE INTERNATIONALEQUITY CURRENCY NEUTRAL ETF	22,858 (-56.5%)	$850K (-57.6%)	0.7%	$37.17	$36.62	+1.5%	ETF	45409B560
AAPL	APPLE INC	28,232 (-1.1%)	$9.402M (+13.9%)	8.0%	$333.02	$225.58	+47.6%	COM	037833100
MSFT	MICROSOFT CORP	7,398 (-2.0%)	$3.794M (+34.8%)	3.2%	$512.90	$508.71	+0.8%	COM	594918104
OUNZ	VANECK MERK GOLD TRUST	18,850 (-49.1%)	$752K (-47.4%)	0.6%	$39.90	$33.34	+19.7%	ETF	921078101
JTEK	JPMORGAN U.S. TECH LEADERS ETF	10,925 (-30.6%)	$1.149M (-34.6%)	1.0%	$105.19	$93.10	+13.0%	ETF	46654Q732
JCPB	JPMORGAN CORE PLUS BOND ETF	820 (-94.0%)	$36,721 (-94.2%)	0.0%	$44.78	$47.22	-5.2%	ETF	46641Q670
IBM	IBM CORP	9,065 (-1.1%)	$1.994M (-22.6%)	1.7%	$219.93	$259.55	-15.3%	COM	459200101
JPIE	JPMORGAN INCOME ETF	72,522 (-11.9%)	$3.256M (-14.1%)	2.8%	$44.89	$46.30	-3.0%	ETF	46641Q159
PWB	INVESCO LARGE CAP GROWTHETF	16,262 (-10.4%)	$2.637M (-13.7%)	2.2%	$162.15	$121.97	+32.9%	ETF	46137V746
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	30,228 (-18.4%)	$1.558M (-21.2%)	1.3%	$51.55	$52.11	-1.1%	ETF	46090A697
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	55,970 (-1.7%)	$2.938M (-12.4%)	2.5%	$52.50	$47.64	+10.2%	ETF	37954Y673
NVDA	NVIDIA CORP	14,231 (-2.1%)	$3.25M (+11.8%)	2.8%	$228.38	$174.29	+31.0%	COM	67066G104
JMUB	JPMORGAN MUNICIPAL ETF	320 (-95.3%)	$15,226 (-95.6%)	0.0%	$47.58	$50.11	-5.0%	ETF	46641Q647
NYF	ISHARES NEW YORK MUNI BOND ETF	125 (-97.5%)	$6,315 (-97.7%)	0.0%	$50.52	$53.64	-5.8%	ETF	464288323
MMIN	NYLIM MACKAY MUNI INSURED ETF	300 (-96.7%)	$6,678 (-97.0%)	0.0%	$22.26	$23.86	-6.7%	ETF	45409F843
HD	HOME DEPOT INC	500 (-44.3%)	$142K (-55.0%)	0.1%	$284.49	$389.16	-26.9%	COM	437076102
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	13,336 (-18.5%)	$613K (-20.5%)	0.5%	$45.98	$47.33	-2.8%	ETF	46641Q274
SHLD	GLOBAL X DEFENSE TECH ETF	15,320 (-15.2%)	$920K (-14.7%)	0.8%	$60.08	$62.76	-4.3%	ETF	37960A529
CAT	CATERPILLAR INC	432 (-1.1%)	$350K (-24.7%)	0.3%	$810.79	$425.39	+90.6%	COM	149123101
IJH	ISHARES CORE S&P MID-CAPETF	9,730 (-6.3%)	$700K (-12.5%)	0.6%	$71.95	$64.27	+12.0%	ETF	464287507
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	8,881 (-1.4%)	$2.072M (-2.8%)	1.8%	$233.31	$210.00	+11.1%	ETF	921908844
QQQ	INVESCO QQQ TR	128 (-34.4%)	$94,691 (-34.1%)	0.1%	$739.77	$572.63	+29.2%	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	6,994 (-3.1%)	$607K (-5.0%)	0.5%	$86.80	$78.28	+10.9%	ETF	922042874
DIS	DISNEY WALT CO	650 (-35.0%)	$68,185 (-29.2%)	0.1%	$104.90	$116.99	-10.3%	COM	254687106
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	12,630 (-1.6%)	$1.554M (+1.8%)	1.3%	$123.08	$99.92	+23.2%	ETF	78464A409
GOOGL	ALPHABET INC	954 (-2.1%)	$328K (-5.7%)	0.3%	$344.08	$209.20	+64.5%	COM CL A	02079K305
IVV	ISHARES CORE S&P 500 ETF	1,811 (-1.6%)	$1.387M (+0.6%)	1.2%	$765.84	$644.05	+18.9%	ETF	464287200
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	18,225 (-1.2%)	$1.114M (-0.7%)	0.9%	$61.13	$53.85	+13.5%	ETF	78464A508
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	12,406 (-1.4%)	$1.206M (+0.3%)	1.0%	$97.24	$86.73	+12.1%	ETF	97717X669

Unchanged Positions (81)

PPA INVESCO AEROSPACE & DEFENSE ETF 2.7%

Value $3.151M Shares 20,378 Share Price $154.62 Est. Cost/Share $147.56 Unrealized @ Report Date +4.8%

TSLA TESLA INC 1.6%

Value $1.838M Shares 5,180 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

HWM HOWMET AEROSPACE INC 1.2%

Value $1.364M Shares 6,032 Share Price $226.18 Est. Cost/Share $182.11 Unrealized @ Report Date +24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $505K Shares 2,700 Share Price $187.05 Est. Cost/Share $159.22 Unrealized @ Report Date +17.5%

FTNT FORTINET INC 1.1%

Value $1.283M Shares 7,175 Share Price $178.76 Est. Cost/Share $89.23 Unrealized @ Report Date +100.3%

GLW CORNING INC 0.2%

Value $255K Shares 1,657 Share Price $153.78 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

AMZN AMAZON.COM INC 2.5%

Value $2.919M Shares 11,717 Share Price $249.15 Est. Cost/Share $226.35 Unrealized @ Report Date +10.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 9.3%

Value $11M Shares 29,404 Share Price $374.24 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $531K Shares 590 Share Price $900.36 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

MRK MERCK & CO. INC. 0.4%

Value $532K Shares 3,659 Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

AVGO BROADCOM INC 0.6%

Value $720K Shares 2,050 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

GOOG ALPHABET INC 1.1%

Value $1.31M Shares 3,846 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.7%

Value $1.97M Shares 21,946 Share Price $89.76 Est. Cost/Share $77.25 Unrealized @ Report Date +16.2%

GE GE AEROSPACE 0.2%

Value $234K Shares 750 Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

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

Value $2.141M Shares 2,808 Share Price $762.63 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

GEV GE VERNOVA INC 0.2%

Value $178K Shares 187 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

IEUR ISHARES CORE MSCI EUROPEETF 1.7%

Value $1.993M Shares 27,045 Share Price $73.70 Est. Cost/Share $66.70 Unrealized @ Report Date +10.5%

INTC INTEL CORP 0.2%

Value $220K Shares 1,832 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.2%

Value $221K Shares 1,293 Share Price $171.02 Est. Cost/Share $183.16 Unrealized @ Report Date -6.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $274K Shares 900 Share Price $304.10 Est. Cost/Share $316.55 Unrealized @ Report Date -3.9%

IWB ISHARES RUSSELL 1000 ETF 1.5%

Value $1.784M Shares 4,288 Share Price $416.09 Est. Cost/Share $353.67 Unrealized @ Report Date +17.7%

V VISA INC 0.6%

Value $714K Shares 1,988 Share Price $359.33 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%

WMT WALMART INC 0.2%

Value $278K Shares 2,674 Share Price $103.92 Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

TJX TJX COS INC NEW 0.1%

Value $159K Shares 1,200 Share Price $132.31 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $488K Shares 1,844 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

CSCO CISCO SYS INC 0.2%

Value $215K Shares 2,000 Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $146K Shares 566 Share Price $258.06 Est. Cost/Share $297.80 Unrealized @ Report Date -13.3%

PEP PEPSICO INC 0.2%

Value $274K Shares 2,162 Share Price $126.72 Est. Cost/Share $140.43 Unrealized @ Report Date -9.8%

CVX CHEVRON CORP NEW 0.1%

Value $97,612 Shares 478 Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $827K Shares 3,336 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

PFE PFIZER INC 0.1%

Value $117K Shares 4,119 Share Price $28.52 Est. Cost/Share $24.14 Unrealized @ Report Date +18.1%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF 2.0%

Value $2.365M Shares 28,785 Share Price $82.16 Est. Cost/Share $71.83 Unrealized @ Report Date +14.4%

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $67,505 Shares 100 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

NOW SERVICENOW INC 0.1%

Value $67,005 Shares 500 Share Price $134.01 Est. Cost/Share $174.59 Unrealized @ Report Date -23.2%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%

Value $469K Shares 2,776 Share Price $169.02 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

SPGI S&P GLOBAL INC 0.4%

Value $447K Shares 1,132 Share Price $394.47 Est. Cost/Share $533.84 Unrealized @ Report Date -26.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.109M Shares 3,352 Share Price $330.83 Est. Cost/Share $295.93 Unrealized @ Report Date +11.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $154K Shares 1,809 Share Price $85.32 Est. Cost/Share $84.64 Unrealized @ Report Date +0.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.2%

Value $1.397M Shares 13,219 Share Price $105.71 Est. Cost/Share $97.55 Unrealized @ Report Date +8.4%

KO THE COCA-COLA CO 0.2%

Value $178K Shares 2,063 Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

BLK BLACKROCK INC NEW 0.1%

Value $106K Shares 100 Share Price $1058.29 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

ABT ABBOTT LABS 0.1%

Value $104K Shares 1,050 Share Price $98.83 Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%

ORCL ORACLE CORP 0.1%

Value $121K Shares 884 Share Price $137.30 Est. Cost/Share $254.17 Unrealized @ Report Date -46.0%

VOO VANGUARD S&P 500 ETF 0.3%

Value $399K Shares 569 Share Price $700.86 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

NEE NEXTERA ENERGY INC 0.0%

Value $45,444 Shares 600 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

T AT&T INC 0.0%

Value $46,214 Shares 1,894 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%

AMP AMERIPRISE FINL INC 0.1%

Value $98,470 Shares 200 Share Price $492.35 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $281K Shares 1,353 Share Price $207.99 Est. Cost/Share $186.61 Unrealized @ Report Date +11.5%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $159K Shares 1,119 Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

MA MASTERCARD INC 0.1%

Value $68,934 Shares 125 Share Price $551.47 Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $34,203 Shares 300 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%

GILD GILEAD SCIENCES INC 0.0%

Value $24,593 Shares 165 Share Price $149.05 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

BAC BANK OF AMERICA CORP 0.1%

Value $76,202 Shares 1,400 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

BK BANK NEW YORK MELLON COR 0.4%

Value $424K Shares 2,929 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $23,994 Shares 100 Share Price $239.94 Est. Cost/Share $358.75 Unrealized @ Report Date -33.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $87,888 Shares 600 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

ES EVERSOURCE ENERGY 0.0%

Value $25,664 Shares 400 Share Price $64.16 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $117K Shares 129 Share Price $910.34 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

SLB SLB LIMITED 0.0%

Value $58,464 Shares 1,200 Share Price $48.72 Est. Cost/Share $34.34 Unrealized @ Report Date +41.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%

Value $1.606M Shares 12,821 Share Price $125.26 Est. Cost/Share $118.23 Unrealized @ Report Date +5.9%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $10,101 Shares 150 Share Price $67.34 Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $349K Shares 700 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $21,605 Shares 471 Share Price $45.87 Est. Cost/Share $42.49 Unrealized @ Report Date +7.9%

LLY ELI LILLY AND CO 0.0%

Value $45,126 Shares 39 Share Price $1157.08 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

EMN EASTMAN CHEM CO 0.0%

Value $46,814 Shares 722 Share Price $64.84 Est. Cost/Share $68.19 Unrealized @ Report Date -4.9%

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $50,052 Shares 1,200 Share Price $41.71 Est. Cost/Share $36.00 Unrealized @ Report Date +15.9%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%

Value $95,440 Shares 4,000 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

STT STATE STR CORP 0.0%

Value $37,711 Shares 216 Share Price $174.59 Est. Cost/Share $110.08 Unrealized @ Report Date +58.6%

RTX RTX CORP 0.0%

Value $45,484 Shares 245 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

PG PROCTER & GAMBLE CO 0.1%

Value $96,756 Shares 666 Share Price $145.28 Est. Cost/Share $154.90 Unrealized @ Report Date -6.2%

JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%

Value $23,805 Shares 250 Share Price $95.22 Est. Cost/Share $91.17 Unrealized @ Report Date +4.4%

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.4%

Value $501K Shares 13,038 Share Price $38.43 Est. Cost/Share $32.87 Unrealized @ Report Date +16.9%

QCOM QUALCOMM INC 0.1%

Value $138K Shares 751 Share Price $184.04 Est. Cost/Share $157.20 Unrealized @ Report Date +17.1%

MCO MOODYS CORP 0.2%

Value $182K Shares 400 Share Price $454.13 Est. Cost/Share $502.63 Unrealized @ Report Date -9.6%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $98,643 Shares 1,958 Share Price $50.38 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $16,342 Shares 250 Share Price $65.37 Est. Cost/Share $74.54 Unrealized @ Report Date -12.3%

MMM 3M CO 0.0%

Value $24,622 Shares 150 Share Price $164.15 Est. Cost/Share $153.11 Unrealized @ Report Date +7.2%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $44,286 Shares 194 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $90,852 Shares 1,616 Share Price $56.22 Est. Cost/Share $56.77 Unrealized @ Report Date -1.0%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $48,480 Shares 2,000 Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%

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

Value $4,919 Shares 100 Share Price $49.19 Est. Cost/Share $49.55 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO AEROSPACE & DEFENSE ETF	20,378	$3.151M	2.7%	$154.62	$147.56	+4.8%	ETF	46137V100
TSLA	TESLA INC	5,180	$1.838M	1.6%	$354.81	$346.84	+2.3%	COM	88160R101
HWM	HOWMET AEROSPACE INC	6,032	$1.364M	1.2%	$226.18	$182.11	+24.2%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	2,700	$505K	0.4%	$187.05	$159.22	+17.5%	COM CL A	69608A108
FTNT	FORTINET INC	7,175	$1.283M	1.1%	$178.76	$89.23	+100.3%	COM	34959E109
GLW	CORNING INC	1,657	$255K	0.2%	$153.78	$64.97	+136.7%	COM	219350105
AMZN	AMAZON.COM INC	11,717	$2.919M	2.5%	$249.15	$226.35	+10.1%	COM	023135106
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	29,404	$11M	9.3%	$374.24	$315.88	+18.5%	ETF	922908769
GS	GOLDMAN SACHS GROUP INC	590	$531K	0.4%	$900.36	$734.84	+22.5%	COM	38141G104
MRK	MERCK & CO. INC.	3,659	$532K	0.4%	$145.31	$81.01	+79.4%	COM	58933Y105
AVGO	BROADCOM INC	2,050	$720K	0.6%	$351.19	$305.74	+14.9%	COM	11135F101
GOOG	ALPHABET INC	3,846	$1.31M	1.1%	$340.74	$209.93	+62.3%	COM CL C	02079K107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	21,946	$1.97M	1.7%	$89.76	$77.25	+16.2%	ETF	78464A854
GE	GE AEROSPACE	750	$234K	0.2%	$312.29	$272.69	+14.5%	COM	369604301
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,808	$2.141M	1.8%	$762.63	$641.03	+19.0%	ETF	78462F103
GEV	GE VERNOVA INC	187	$178K	0.2%	$950.49	$605.52	+57.0%	COM	36828A101
IEUR	ISHARES CORE MSCI EUROPEETF	27,045	$1.993M	1.7%	$73.70	$66.70	+10.5%	ETF	46434V738
INTC	INTEL CORP	1,832	$220K	0.2%	$120.23	$24.23	+396.3%	COM	458140100
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	1,293	$221K	0.2%	$171.02	$183.16	-6.6%	ETF	92204A876
AXP	AMERICAN EXPRESS CO	900	$274K	0.2%	$304.10	$316.55	-3.9%	COM	025816109
IWB	ISHARES RUSSELL 1000 ETF	4,288	$1.784M	1.5%	$416.09	$353.67	+17.7%	ETF	464287622
V	VISA INC	1,988	$714K	0.6%	$359.33	$345.14	+4.1%	COM CL A	92826C839
WMT	WALMART INC	2,674	$278K	0.2%	$103.92	$99.23	+4.7%	COM	931142103
TJX	TJX COS INC NEW	1,200	$159K	0.1%	$132.31	$132.28	+0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,844	$488K	0.4%	$264.74	$169.51	+56.2%	COM	478160104
CSCO	CISCO SYS INC	2,000	$215K	0.2%	$107.63	$67.38	+59.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	566	$146K	0.1%	$258.06	$297.80	-13.3%	COM	053015103
PEP	PEPSICO INC	2,162	$274K	0.2%	$126.72	$140.43	-9.8%	COM	713448108
CVX	CHEVRON CORP NEW	478	$97,612	0.1%	$204.21	$152.28	+34.1%	COM	166764100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,336	$827K	0.7%	$247.93	$198.93	+24.6%	ETF	464287598
PFE	PFIZER INC	4,119	$117K	0.1%	$28.52	$24.14	+18.1%	COM	717081103
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF	28,785	$2.365M	2.0%	$82.16	$71.83	+14.4%	ETF	46641Q134
TMO	THERMO FISHER SCIENTIFIC	100	$67,505	0.1%	$675.05	$464.78	+45.2%	COM	883556102
NOW	SERVICENOW INC	500	$67,005	0.1%	$134.01	$174.59	-23.2%	COM	81762P102
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,776	$469K	0.4%	$169.02	$117.94	+43.3%	ETF	464287549
SPGI	S&P GLOBAL INC	1,132	$447K	0.4%	$394.47	$533.84	-26.1%	COM	78409V104
JPM	JPMORGAN CHASE & CO	3,352	$1.109M	0.9%	$330.83	$295.93	+11.8%	COM	46625H100
CL	COLGATE PALMOLIVE CO	1,809	$154K	0.1%	$85.32	$84.64	+0.8%	COM	194162103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	13,219	$1.397M	1.2%	$105.71	$97.55	+8.4%	ETF	92189F643
KO	THE COCA-COLA CO	2,063	$178K	0.2%	$86.08	$67.92	+26.7%	COM	191216100
BLK	BLACKROCK INC NEW	100	$106K	0.1%	$1058.29	$1108.77	-4.6%	COM	09290D101
ABT	ABBOTT LABS	1,050	$104K	0.1%	$98.83	$130.61	-24.3%	COM	002824100
ORCL	ORACLE CORP	884	$121K	0.1%	$137.30	$254.17	-46.0%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	569	$399K	0.3%	$700.86	$589.44	+18.9%	ETF	922908363
NEE	NEXTERA ENERGY INC	600	$45,444	0.0%	$75.74	$72.21	+4.9%	COM	65339F101
T	AT&T INC	1,894	$46,214	0.0%	$24.40	$28.07	-13.1%	COM	00206R102
AMP	AMERIPRISE FINL INC	200	$98,470	0.1%	$492.35	$510.14	-3.5%	COM	03076C106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,353	$281K	0.2%	$207.99	$186.61	+11.5%	ETF	46137V357
IVW	ISHARES S&P 500 GROWTH ETF	1,119	$159K	0.1%	$142.26	$115.02	+23.7%	ETF	464287309
MA	MASTERCARD INC	125	$68,934	0.1%	$551.47	$573.47	-3.8%	COM CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	300	$34,203	0.0%	$114.01	$119.80	-4.8%	COM	26441C204
GILD	GILEAD SCIENCES INC	165	$24,593	0.0%	$149.05	$112.28	+32.7%	COM	375558103
BAC	BANK OF AMERICA CORP	1,400	$76,202	0.1%	$54.43	$48.34	+12.6%	COM	060505104
BK	BANK NEW YORK MELLON COR	2,929	$424K	0.4%	$144.63	$101.35	—	COM	064058100
ADBE	ADOBE INC	100	$23,994	0.0%	$239.94	$358.75	-33.1%	COM	00724F101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	600	$87,888	0.1%	$146.48	$139.49	+5.0%	ETF	78464A763
ES	EVERSOURCE ENERGY	400	$25,664	0.0%	$64.16	$64.19	-0.1%	COM	30040W108
COST	COSTCO WHSL CORP NEW	129	$117K	0.1%	$910.34	$956.70	-4.8%	COM	22160K105
SLB	SLB LIMITED	1,200	$58,464	0.0%	$48.72	$34.34	+41.9%	ORD	806857108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,821	$1.606M	1.4%	$125.26	$118.23	+5.9%	ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GR	150	$10,101	0.0%	$67.34	$82.72	-18.6%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY	700	$349K	0.3%	$497.95	$484.36	+2.8%	COM CL B	084670702
VZ	VERIZON COMMUNICATIONS I	471	$21,605	0.0%	$45.87	$42.49	+7.9%	COM	92343V104
LLY	ELI LILLY AND CO	39	$45,126	0.0%	$1157.08	$742.24	+55.9%	COM	532457108
EMN	EASTMAN CHEM CO	722	$46,814	0.0%	$64.84	$68.19	-4.9%	COM	277432100
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1,200	$50,052	0.0%	$41.71	$36.00	+15.9%	ETF	52468L505
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,000	$95,440	0.1%	$23.86	$24.17	-1.3%	ETF	808524862
STT	STATE STR CORP	216	$37,711	0.0%	$174.59	$110.08	+58.6%	COM	857477103
RTX	RTX CORP	245	$45,484	0.0%	$185.65	$154.28	+20.3%	COM	75513E101
PG	PROCTER & GAMBLE CO	666	$96,756	0.1%	$145.28	$154.90	-6.2%	COM	742718109
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	250	$23,805	0.0%	$95.22	$91.17	+4.4%	ETF	46654Q757
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	13,038	$501K	0.4%	$38.43	$32.87	+16.9%	ETF	87283Q834
QCOM	QUALCOMM INC	751	$138K	0.1%	$184.04	$157.20	+17.1%	COM	747525103
MCO	MOODYS CORP	400	$182K	0.2%	$454.13	$502.63	-9.6%	COM	615369105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,958	$98,643	0.1%	$50.38	$50.63	-0.5%	ETF	46641Q837
GEHC	GE HEALTHCARE TECHNOLOGI	250	$16,342	0.0%	$65.37	$74.54	-12.3%	COM	36266G107
MMM	3M CO	150	$24,622	0.0%	$164.15	$153.11	+7.2%	COM	88579Y101
IVE	ISHARES S&P 500 VALUE ETF	194	$44,286	0.0%	$228.28	$200.85	+13.7%	ETF	464287408
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,616	$90,852	0.1%	$56.22	$56.77	-1.0%	ETF	46641Q332
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	2,000	$48,480	0.0%	$24.24	$24.22	+0.1%	ETF	46435GAA0
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	100	$4,919	0.0%	$49.19	$49.55	-0.7%	ETF	09789C861