Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	235,127	$9.161M	6.7%	$32.96	—	INTL CORE EQT MK	25434V203
JAAA	JANUS DETROIT STR TR	166,464	$8.419M	6.2%	$50.67	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	24,164	$6.133M	4.5%	$234.96	+11.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	73,222	$5.651M	4.2%	$75.19	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	84,793	$5.295M	3.9%	$56.96	—	US TARGETED VLU	25434V609
SPHQ	INVESCO EXCHANGE TRADED FD T	69,023	$5.19M	3.8%	$68.52	—	S&P500 QUALITY	46137V241
SPYG	SPDR SERIES TRUST	42,413	$4.153M	3.1%	$90.79	—	STATE STREET SPD	78464A409
JMBS	JANUS DETROIT STR TR	85,946	$3.9M	2.9%	$45.43	—	HENDERSON MTG	47103U852
VGSH	VANGUARD SCOTTSDALE FDS	62,627	$3.666M	2.7%	$58.56	—	SHORT TERM TREAS	92206C102
TGRW	T ROWE PRICE ETF INC	76,980	$3.118M	2.3%	$39.80	—	PRICE GRW STOCK	87283Q305
SJNK	SPDR SERIES TRUST	119,760	$2.992M	2.2%	$25.23	—	STATE STREET SPD	78468R408
VOE	VANGUARD INDEX FDS	15,597	$2.874M	2.1%	$167.09	—	MCAP VL IDXVIP	922908512
EZM	WISDOMTREE TR	42,512	$2.858M	2.1%	$62.52	—	US MIDCAP FUND	97717W570
VOT	VANGUARD INDEX FDS	9,706	$2.498M	1.8%	$265.75	—	MCAP GR IDXVIP	922908538
SPY	STATE STR SPDR S&P 500 ETF T	3,617	$2.352M	1.7%	$586.18	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GROUP	28,277	$2.289M	1.7%	$85.22	-4.3%	COM	744573106
PWR	QUANTA SVCS INC	4,098	$2.25M	1.7%	$321.23	+51.4%	COM	74762E102
QQQ	INVESCO QQQ TR	3,857	$2.226M	1.6%	$510.55	—	UNIT SER 1	46090E103
SMAY	FIRST TR EXCHNG TRADED FD VI	81,158	$2.135M	1.6%	$23.97	—	FT VEST U.S	33740F466
TFLO	ISHARES TR	38,196	$1.934M	1.4%	$50.49	—	TRS FLT RT BD	46434V860
PLTR	PALANTIR TECHNOLOGIES INC	13,204	$1.931M	1.4%	$59.59	+158.7%	CL A	69608A108
META	META PLATFORMS INC	3,193	$1.827M	1.3%	$585.69	+11.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,193	$1.778M	1.3%	$139.83	+33.5%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	39,302	$1.773M	1.3%	$41.31	—	US CORE EQT MKT	25434V104
QCJL	FIRST TR EXCHNG TRADED FD VI	75,323	$1.763M	1.3%	$22.36	—	FT VEST NASD 100	33740F219
AZZ	AZZ INC	14,000	$1.752M	1.3%	$105.03	+20.2%	COM	002474104
XLK	SELECT SECTOR SPDR TR	11,943	$1.587M	1.2%	$188.26	—	STATE STREET TEC	81369Y803
DJAN	FIRST TR EXCHNG TRADED FD VI	37,255	$1.584M	1.2%	$40.34	—	FT VEST US	33740F631
SCHB	SCHWAB STRATEGIC TR	61,656	$1.548M	1.1%	$23.30	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	3,993	$1.484M	1.1%	$321.10	+32.7%	COM	88160R101
SOXX	ISHARES TR	4,413	$1.45M	1.1%	$189.17	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	5,425	$1.421M	1.0%	$249.28	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	6,196	$1.29M	1.0%	$204.49	+10.9%	COM	023135106
AOS	SMITH A O CORP	18,976	$1.251M	0.9%	$74.08	+0.0%	COM	831865209
MSFT	MICROSOFT CORP	3,267	$1.209M	0.9%	$425.48	+2.1%	COM	594918104
SEIX	VIRTUS ETF TR II	45,155	$1.041M	0.8%	$23.51	—	SEIX SR LN ETF	92790A405
AMD	ADVANCED MICRO DEVICES INC	5,068	$1.031M	0.8%	$154.18	+43.8%	COM	007903107
JPM	JPMORGAN CHASE & CO	3,192	$939K	0.7%	$246.49	+26.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,818	$894K	0.7%	$471.98	+21.7%	COM	883556102
LLY	ELI LILLY & CO	946	$870K	0.6%	$792.44	+32.1%	COM	532457108
BK	BANK NEW YORK MELLON CORP	7,312	$867K	0.6%	$75.52	+59.1%	COM	064058100
TMUS	T-MOBILE US INC	4,057	$852K	0.6%	$211.93	-5.5%	COM	872590104
GOOG	ALPHABET INC	2,919	$837K	0.6%	$188.01	+72.2%	CAP STK CL C	02079K107
—	NUVEEN NY DIVI ADV	74,500	$836K	0.6%	$11.44	—	COM	67066X107
BOND	PIMCO ETF TR	9,036	$834K	0.6%	$91.18	—	ACTIVE BD ETF	72201R775
HD	HOME DEPOT INC	2,531	$832K	0.6%	$395.93	-4.8%	COM	437076102
SGOV	ISHARES TR	8,197	$825K	0.6%	$100.34	—	0-3 MNTH TREASRY	46436E718
PFE	PFIZER INC	29,266	$822K	0.6%	$24.97	+4.8%	COM	717081103
IWM	ISHARES TR	3,280	$814K	0.6%	$221.38	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,865	$795K	0.6%	$402.73	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,657	$794K	0.6%	$462.20	+6.8%	CL B NEW	084670702
MRK	MERCK & CO INC	5,710	$692K	0.5%	$98.10	+16.5%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	26,742	$662K	0.5%	$18.80	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	4,894	$630K	0.5%	$159.52	-3.5%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	3,178	$610K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	6,929	$551K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
DUHP	DIMENSIONAL ETF TRUST	14,670	$539K	0.4%	$34.19	—	US HIGH PROFITAB	25434V831
ABBV	ABBVIE INC	2,398	$522K	0.4%	$185.15	+20.2%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	3,095	$501K	0.4%	$131.76	—	STATE STREET IND	81369Y704
AGGY	WISDOMTREE TR	10,835	$471K	0.3%	$43.46	—	YIELD ENHANCD US	97717X511
RTX	RTX CORPORATION	2,417	$466K	0.3%	$118.27	+66.2%	COM	75513E101
GOOGL	ALPHABET INC	1,526	$439K	0.3%	$192.14	+68.3%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	12,310	$437K	0.3%	$27.14	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	5,872	$416K	0.3%	$67.02	—	US EQUITY MARKET	25434V401
ASTS	AST SPACEMOBILE INC	5,000	$414K	0.3%	$28.95	+239.0%	COM CL A	00217D100
YMAR	FIRST TR EXCHNG TRADED FD VI	15,055	$412K	0.3%	$22.79	—	FT VEST INTER EQ	33740F573
VTV	VANGUARD INDEX FDS	2,092	$410K	0.3%	$169.30	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	576	$393K	0.3%	$563.27	+19.6%	COM	666807102
DIS	DISNEY WALT CO	4,030	$388K	0.3%	$116.99	-6.4%	COM	254687106
JMUB	J P MORGAN EXCHANGE TRADED F	7,339	$367K	0.3%	$50.32	—	MUNICIPAL ETF	46641Q647
SNPS	SYNOPSYS INC	910	$361K	0.3%	$521.66	-9.6%	COM	871607107
MPC	MARATHON PETE CORP	1,456	$356K	0.3%	$148.83	+24.1%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	1,293	$339K	0.2%	$257.33	+6.2%	COM	452308109
FHDG	FIRST TR EXCHNG TRADED FD VI	9,730	$329K	0.2%	$30.69	—	FT VEST US EQUIT	33740U539
CRWD	CROWDSTRIKE HLDGS INC	816	$319K	0.2%	$337.00	+27.9%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	2,652	$300K	0.2%	$95.84	+9.9%	COM	209115104
OMAH	TIDAL TRUST III	16,292	$294K	0.2%	$19.30	—	VISTASHARES TRGT	45259A514
HON	HONEYWELL INTL INC	1,262	$285K	0.2%	$203.54	+11.0%	COM	438516106
XLF	SELECT SECTOR SPDR TR	5,724	$283K	0.2%	$48.33	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	2,456	$282K	0.2%	$168.40	-16.3%	COM	09260D107
BAB	INVESCO EXCH TRADED FD TR II	10,342	$279K	0.2%	$26.34	—	TAXABLE MUN BD	46138G805
MINO	PIMCO ETF TR	6,109	$276K	0.2%	$45.45	—	MUNI INCOME OPP	72201R635
PG	PROCTER & GAMBLE CO	1,903	$275K	0.2%	$154.31	-1.6%	COM	742718109
IWN	ISHARES TR	1,431	$271K	0.2%	$164.84	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO & CO	3,391	$270K	0.2%	$66.97	+34.4%	COM	949746101
FE	FIRSTENERGY CORP	5,282	$268K	0.2%	$39.95	+17.9%	COM	337932107
CRM	SALESFORCE INC	1,430	$267K	0.2%	$316.76	-31.9%	COM	79466L302
B	BARRICK MNG CORP	6,388	$261K	0.2%	$25.15	+92.1%	COM SHS	06849F108
LMT	LOCKHEED MARTIN CORP	427	$258K	0.2%	$448.15	+34.1%	COM	539830109
DFAE	DIMENSIONAL ETF TRUST	7,434	$252K	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
RSG	REPUBLIC SVCS INC	1,140	$250K	0.2%	$233.28	-7.2%	COM	760759100
MEAR	ISHARES U S ETF TR	4,950	$249K	0.2%	$50.32	—	SHORT MATURITY M	46431W838
XOM	EXXON MOBIL CORP	1,451	$246K	0.2%	$138.74	0.0%	COM	30231G102
T	AT&T INC	8,434	$244K	0.2%	$28.07	-8.3%	COM	00206R102
BAC	BANK AMERICA CORP	4,969	$242K	0.2%	$48.47	+10.7%	COM	060505104
LIN	LINDE PLC	466	$231K	0.2%	$460.00	0.0%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	940	$230K	0.2%	$227.87	0.0%	COM	478160104
ESOA	ENERGY SERVICES OF AMER CORP	17,382	$229K	0.2%	$12.88	-18.5%	COM	29271Q103
ABT	ABBOTT LABORATORIES	2,208	$227K	0.2%	$130.60	-11.6%	COM	002824100
COF	CAPITAL ONE FINL CORP	1,236	$225K	0.2%	$217.80	+2.5%	COM	14040H105
INTU	INTUIT	502	$217K	0.2%	$637.27	-21.9%	COM	461202103
AVDS	AMERICAN CENTY ETF TR	3,003	$216K	0.2%	$62.21	—	AVANTIS INTL SML	025072190
NEE	NEXTERA ENERGY INC	2,274	$211K	0.2%	$87.17	0.0%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	2,803	$205K	0.2%	$73.15	—	S&P500 LOW VOL	46138E354
BWXT	BWX TECHNOLOGIES INC	1,000	$204K	0.2%	$202.99	0.0%	COM	05605H100
CSCO	CISCO SYS INC	2,614	$203K	0.1%	$73.79	+5.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	1,448	$202K	0.1%	$138.38	0.0%	COM	375558103
OWL	BLUE OWL CAPITAL INC	14,735	$135K	0.1%	$22.49	-39.0%	COM CL A	09581B103