GGM Financials LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPmorgan Active Growth ETF	ETF	$50.8M	601161	23.39%	SOLE
2	Innovator Laddered Fund of S&P 500 Power Buffer ETF	ETF	$27.1M	548358	12.47%	SOLE
3	Goldman Sachs NASDAQ - 100 Premium Income ETF	ETF	$20.0M	403928	9.20%	SOLE
4	iShares Russell Mid-Cap ETF	ETF	$13.9M	142648	6.38%	SOLE
5	iShares Expanded Tech-Software Sector ETF	ETF	$10.2M	127941	4.71%	SOLE
6	Hartford Municipal Opportunities ETF	ETF	$8.3M	214262	3.82%	SOLE
7	NYLI Mackay Muni Intermediate ETF	ETF	$6.0M	248098	2.75%	SOLE
8	Putnam Focused Large-Cap Value ETF	ETF	$5.5M	119057	2.54%	SOLE
9	iShares Core MSCI EAFE ETF	ETF	$5.3M	58174	2.42%	SOLE
10	JPMorgan Active Value ETF	ETF	$4.8M	67176	2.22%	SOLE
11	JPMorgan Active Bond ETF	ETF	$3.0M	54972	1.36%	SOLE
12	Invesco QQQ Trust	ETF	$2.9M	4996	1.33%	SOLE
13	iShares MSCI USA Min Vol Factor ETF	ETF	$2.8M	30452	1.30%	SOLE
14	JPMorgan High Yield Municipal ETF	ETF	$2.8M	55847	1.28%	SOLE
15	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	$2.5M	47566	1.14%	SOLE
16	iShares Russell 1000 Growth ETF	ETF	$2.5M	5821	1.14%	SOLE
17	Bank of New York Mellon Dynamic Value ETF	ETF	$1.9M	65288	0.89%	SOLE
18	Nvidia Corp	Equity	$1.9M	10785	0.87%	SOLE
19	Apple Inc	Equity	$1.8M	6917	0.81%	SOLE
20	WisdomTree U.S. Quality Dividend Growth Fund	ETF	$1.7M	19021	0.77%	SOLE
21	iShares MSCI EAFE Value ETF	ETF	$1.6M	21903	0.75%	SOLE
22	iShares Core S&P Mid-Cap ETF	ETF	$1.6M	23359	0.73%	SOLE
23	Goldman Sachs Small-Cap Equity ETF	ETF	$1.5M	28028	0.70%	SOLE
24	SPDR Gold Shares	ETF	$1.3M	2970	0.59%	SOLE
25	Abbvie Inc	Equity	$1.3M	5816	0.58%	SOLE
26	JPMorgan Chase & Co	Equity	$1.2M	4095	0.55%	SOLE
27	State Street SPDR Portfolio S&P 500 Value ETF	ETF	$1.2M	21147	0.55%	SOLE
28	First Trust Value Line Dividend Index Fund	ETF	$1.2M	24625	0.53%	SOLE
29	Procter & Gamble Co	Equity	$1.1M	7880	0.52%	SOLE
30	Vanguard ESG U.S. Stock ETF	ETF	$1.1M	9429	0.49%	SOLE
31	State Street SPDR Portfolio S&P 500 Growth ETF	ETF	$1.0M	10601	0.48%	SOLE
32	iShares High-Yield Muni Active ETF	ETF	$976K	20345	0.45%	SOLE
33	Microsoft Corp	Equity	$919K	2482	0.42%	SOLE
34	iShares MSCI EAFE Growth ETF	ETF	$826K	7419	0.38%	SOLE
35	Goldman Sachs Municipal Income ETF	ETF	$810K	15893	0.37%	SOLE
36	Fedex Corp	Equity	$774K	2174	0.36%	SOLE
37	Broadcom Inc	Equity	$694K	2242	0.32%	SOLE
38	iShares Core S&P Small-Cap ETF	ETF	$680K	5470	0.31%	SOLE
39	iShares Core S&P 500 ETF	ETF	$679K	1039	0.31%	SOLE
40	Abbott Laboratories	Equity	$655K	6383	0.30%	SOLE
41	iShares Russell 1000 Value ETF	ETF	$648K	3033	0.30%	SOLE
42	Vanguard Total Stock Market Index Fund ETF Shares	ETF	$612K	1907	0.28%	SOLE
43	Alphabet Inc	Equity	$605K	2103	0.28%	SOLE
44	Eli Lilly & Co	Equity	$599K	652	0.28%	SOLE
45	Lockheed Martin Corp	Equity	$581K	961	0.27%	SOLE
46	McDonald's Corp	Equity	$553K	1778	0.25%	SOLE
47	Vertiv Holdings Co	Equity	$524K	2092	0.24%	SOLE
48	JPMorgan Municipal ETF	ETF	$515K	10310	0.24%	SOLE
49	Amazon.com Inc	Equity	$493K	2369	0.23%	SOLE
50	NYLI FTSE International Equity Currency Neutral ETF	ETF	$431K	12834	0.20%	SOLE

1

JPmorgan Active Growth ETF

$50.8M

601161

23.39%

2

Innovator Laddered Fund of S&P 500 Power Buffer ETF

$27.1M

548358

12.47%

3

Goldman Sachs NASDAQ - 100 Premium Income ETF

$20.0M

403928

9.20%

4

iShares Russell Mid-Cap ETF

$13.9M

142648

6.38%

5

iShares Expanded Tech-Software Sector ETF

$10.2M

127941

4.71%

6

Hartford Municipal Opportunities ETF

$8.3M

214262

3.82%

7

NYLI Mackay Muni Intermediate ETF

$6.0M

248098

2.75%

8

Putnam Focused Large-Cap Value ETF

$5.5M

119057

2.54%

9

iShares Core MSCI EAFE ETF

$5.3M

58174

2.42%

10

JPMorgan Active Value ETF

$4.8M

67176

2.22%

11

JPMorgan Active Bond ETF

$3.0M

54972

1.36%

12

Invesco QQQ Trust

$2.9M

4996

1.33%

13

iShares MSCI USA Min Vol Factor ETF

$2.8M

30452

1.30%

14

JPMorgan High Yield Municipal ETF

$2.8M

55847

1.28%

15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

$2.5M

47566

1.14%

16

iShares Russell 1000 Growth ETF

$2.5M

5821

1.14%

17

Bank of New York Mellon Dynamic Value ETF

$1.9M

65288

0.89%

18

Nvidia Corp

$1.9M

10785

0.87%

19

Apple Inc

$1.8M

6917

0.81%

20

WisdomTree U.S. Quality Dividend Growth Fund

$1.7M

19021

0.77%

21

iShares MSCI EAFE Value ETF

$1.6M

21903

0.75%

22

iShares Core S&P Mid-Cap ETF

$1.6M

23359

0.73%

23

Goldman Sachs Small-Cap Equity ETF

$1.5M

28028

0.70%

24

SPDR Gold Shares

$1.3M

2970

0.59%

25

Abbvie Inc

$1.3M

5816

0.58%

26

JPMorgan Chase & Co

$1.2M

4095

0.55%

27

State Street SPDR Portfolio S&P 500 Value ETF

$1.2M

21147

0.55%

28

First Trust Value Line Dividend Index Fund

$1.2M

24625

0.53%

29

Procter & Gamble Co

$1.1M

7880

0.52%

30

Vanguard ESG U.S. Stock ETF

$1.1M

9429

0.49%

31

State Street SPDR Portfolio S&P 500 Growth ETF

$1.0M

10601

0.48%

32

iShares High-Yield Muni Active ETF

$976K

20345

0.45%

33

Microsoft Corp

$919K

2482

0.42%

34

iShares MSCI EAFE Growth ETF

$826K

7419

0.38%

35

Goldman Sachs Municipal Income ETF

$810K

15893

0.37%

36

Fedex Corp

$774K

2174

0.36%

37

Broadcom Inc

$694K

2242

0.32%

38

iShares Core S&P Small-Cap ETF

$680K

5470

0.31%

39

iShares Core S&P 500 ETF

$679K

1039

0.31%

40

Abbott Laboratories

$655K

6383

0.30%

41

iShares Russell 1000 Value ETF

$648K

3033

0.30%

42

Vanguard Total Stock Market Index Fund ETF Shares

$612K

1907

0.28%

43

Alphabet Inc

$605K

2103

0.28%

44

Eli Lilly & Co

$599K

652

0.28%

45

Lockheed Martin Corp

$581K

961

0.27%

46

McDonald's Corp

$553K

1778

0.25%

47

Vertiv Holdings Co

$524K

2092

0.24%

48

JPMorgan Municipal ETF

$515K

10310

0.24%

49

Amazon.com Inc

$493K

2369

0.23%

50

NYLI FTSE International Equity Currency Neutral ETF

$431K

12834

0.20%

GGM Financials LLC

Mar 2026 (Q1)