Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	14,413	$604K	0.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
GAUG	FIRST TR EXCHNG TRADED FD VI	12,322	$519K	0.4%	$42.10	$41.88	+0.5%	FT VEST US EQT	33740U653
GJUN	FIRST TR EXCHNG TRADED FD VI	12,355	$518K	0.4%	$41.94	$41.67	+0.6%	FT VEST U.S EQT	33740F433
XOM	EXXONMOBIL HOLDINGS CORP	1,620	$264K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
GILD	GILEAD SCIENCES INC	1,472	$219K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
T	AT&T INC	8,694	$212K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
QGRW	WISDOMTREE TR	2,944	$202K	0.1%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477

Increased Positions (19)

META META PLATFORMS INC 1.6%

Value $2.374M (+30.9%) Shares 3,274 (+1.6%) Share Price $725.18 Est. Cost/Share $586.31 Unrealized @ Report Date +23.7%

NVDA NVIDIA CORPORATION 1.6%

Value $2.434M (+16.2%) Shares 10,647 (+1.7%) Share Price $228.63 Est. Cost/Share $142.78 Unrealized @ Report Date +59.9%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $871K (+39.2%) Shares 3,291 (+301.3%) Share Price $264.75 Est. Cost/Share $243.32 Unrealized @ Report Date +8.8%

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $10.03M (+2.2%) Shares 242,107 (+1.7%) Share Price $41.43 Est. Cost/Share $33.20 Unrealized @ Report Date +24.8%

SEIX VIRTUS ETF TR II 0.7%

Value $1.101M (+20.1%) Shares 47,485 (+19.8%) Share Price $23.18 Est. Cost/Share $23.62 Unrealized @ Report Date -1.9%

HD HOME DEPOT INC 0.5%

Value $731K (-18.1%) Shares 2,569 (+1.5%) Share Price $284.49 Est. Cost/Share $394.93 Unrealized @ Report Date -28.0%

CRM SALESFORCE INC 0.2%

Value $324K (+50.0%) Shares 1,407 (+2.5%) Share Price $230.01 Est. Cost/Share $314.09 Unrealized @ Report Date -26.9%

TSLA TESLA INC 1.1%

Value $1.597M (-5.1%) Shares 4,502 (+12.5%) Share Price $354.81 Est. Cost/Share $325.19 Unrealized @ Report Date +9.1%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $2.157M (+3.7%) Shares 41,191 (+2.4%) Share Price $52.36 Est. Cost/Share $42.06 Unrealized @ Report Date +24.5%

VBK VANGUARD INDEX FDS 1.1%

Value $1.615M (-4.1%) Shares 4,781 (+3.8%) Share Price $337.85 Est. Cost/Share $340.93 Unrealized @ Report Date -0.9%

VOE VANGUARD INDEX FDS 2.2%

Value $3.302M (+2.0%) Shares 16,889 (+3.1%) Share Price $195.54 Est. Cost/Share $168.17 Unrealized @ Report Date +16.3%

VOT VANGUARD INDEX FDS 2.3%

Value $3.339M (-1.2%) Shares 11,431 (+3.6%) Share Price $292.12 Est. Cost/Share $272.78 Unrealized @ Report Date +7.1%

TFLO ISHARES TR 1.2%

Value $1.743M (+1.8%) Shares 34,399 (+1.7%) Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

ABT ABBOTT LABORATORIES 0.2%

Value $227K (+12.6%) Shares 2,297 (+3.4%) Share Price $98.83 Est. Cost/Share $129.74 Unrealized @ Report Date -23.8%

VB VANGUARD INDEX FDS 1.2%

Value $1.714M (+1.0%) Shares 6,025 (+7.6%) Share Price $284.52 Est. Cost/Share $253.55 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $260K (+5.4%) Shares 981 (+1.1%) Share Price $264.89 Est. Cost/Share $233.30 Unrealized @ Report Date +13.5%

BX BLACKSTONE INC 0.2%

Value $295K (-3.0%) Shares 2,631 (+1.8%) Share Price $112.13 Est. Cost/Share $165.24 Unrealized @ Report Date -32.2%

BAC BANK OF AMER CORP 0.2%

Value $266K (-3.1%) Shares 4,892 (+1.5%) Share Price $54.43 Est. Cost/Share $48.65 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 0.5%

Value $707K (-0.8%) Shares 2,054 (+3.0%) Share Price $344.08 Est. Cost/Share $234.12 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,274 (+1.6%)	$2.374M (+30.9%)	1.6%	$725.18	$586.31	+23.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,647 (+1.7%)	$2.434M (+16.2%)	1.6%	$228.63	$142.78	+59.9%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	3,291 (+301.3%)	$871K (+39.2%)	0.6%	$264.75	$243.32	+8.8%	CL A	22788C105
DFAI	DIMENSIONAL ETF TRUST	242,107 (+1.7%)	$10.03M (+2.2%)	6.8%	$41.43	$33.20	+24.8%	INTL CORE EQT MK	25434V203
SEIX	VIRTUS ETF TR II	47,485 (+19.8%)	$1.101M (+20.1%)	0.7%	$23.18	$23.62	-1.9%	SEIX SR LN ETF	92790A405
HD	HOME DEPOT INC	2,569 (+1.5%)	$731K (-18.1%)	0.5%	$284.49	$394.93	-28.0%	COM	437076102
CRM	SALESFORCE INC	1,407 (+2.5%)	$324K (+50.0%)	0.2%	$230.01	$314.09	-26.9%	COM	79466L302
TSLA	TESLA INC	4,502 (+12.5%)	$1.597M (-5.1%)	1.1%	$354.81	$325.19	+9.1%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	41,191 (+2.4%)	$2.157M (+3.7%)	1.5%	$52.36	$42.06	+24.5%	US CORE EQT MKT	25434V104
VBK	VANGUARD INDEX FDS	4,781 (+3.8%)	$1.615M (-4.1%)	1.1%	$337.85	$340.93	-0.9%	MRNGSTR SM CP GR	922908595
VOE	VANGUARD INDEX FDS	16,889 (+3.1%)	$3.302M (+2.0%)	2.2%	$195.54	$168.17	+16.3%	MRNGSTR MD CP VA	922908512
VOT	VANGUARD INDEX FDS	11,431 (+3.6%)	$3.339M (-1.2%)	2.3%	$292.12	$272.78	+7.1%	MRNGSTR MD CP GR	922908538
TFLO	ISHARES TR	34,399 (+1.7%)	$1.743M (+1.8%)	1.2%	$50.67	$50.51	+0.3%	TRS FLT RT BD	46434V860
ABT	ABBOTT LABORATORIES	2,297 (+3.4%)	$227K (+12.6%)	0.2%	$98.83	$129.74	-23.8%	COM	002824100
VB	VANGUARD INDEX FDS	6,025 (+7.6%)	$1.714M (+1.0%)	1.2%	$284.52	$253.55	+12.2%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	981 (+1.1%)	$260K (+5.4%)	0.2%	$264.89	$233.30	+13.5%	COM	478160104
BX	BLACKSTONE INC	2,631 (+1.8%)	$295K (-3.0%)	0.2%	$112.13	$165.24	-32.2%	COM	09260D107
BAC	BANK OF AMER CORP	4,892 (+1.5%)	$266K (-3.1%)	0.2%	$54.43	$48.65	+11.9%	COM	060505104
GOOGL	ALPHABET INC	2,054 (+3.0%)	$707K (-0.8%)	0.5%	$344.08	$234.12	+47.0%	CAP STK CL A	02079K305

Exited Positions (10)

DFAT DIMENSIONAL ETF TRUST 4.1%

Value $6.089M Shares 87,115 Share Price $69.90 * Est. Cost/Share $57.48 Unrealized @ Report Date +15.6%

AOS SMITH A O CORP 0.8%

Value $1.19M Shares 18,976 Share Price $62.72 * Est. Cost/Share $73.02 Unrealized @ Report Date -22.8%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $608K Shares 14,581 Share Price $41.73 Est. Cost/Share $34.33 Unrealized @ Report Date +22.1%

MEAR ISHARES U S ETF TR 0.2%

Value $252K Shares 5,000 Share Price $50.38 Est. Cost/Share $50.36 Unrealized @ Report Date -1.4%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $248K Shares 1,273 Share Price $194.65 * Est. Cost/Share $204.21 Unrealized @ Report Date -32.9%

GEV GE VERNOVA INC 0.2%

Value $227K Shares 193 Share Price $1175.36 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

WBS WEBSTER FINL CORP 0.1%

Value $219K Shares 2,869 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

IJT ISHARES TR 0.1%

Value $214K Shares 1,200 Share Price $178.60 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $207K Shares 2,760 Share Price $74.92 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $205K Shares 606 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	87,115	$6.089M	4.1%	$69.90 *	$57.48	+15.6%	—	25434V609
AOS	SMITH A O CORP	18,976	$1.19M	0.8%	$62.72 *	$73.02	-22.8%	—	831865209
DUHP	DIMENSIONAL ETF TRUST	14,581	$608K	0.4%	$41.73	$34.33	+22.1%	—	25434V831
MEAR	ISHARES U S ETF TR	5,000	$252K	0.2%	$50.38	$50.36	-1.4%	—	46431W838
BWXT	BWX TECHNOLOGIES INC	1,273	$248K	0.2%	$194.65 *	$204.21	-32.9%	—	05605H100
GEV	GE VERNOVA INC	193	$227K	0.2%	$1175.36 *	$1020.67	-6.9%	—	36828A101
WBS	WEBSTER FINL CORP	2,869	$219K	0.1%	$76.42	$72.73	+6.7%	—	947890109
IJT	ISHARES TR	1,200	$214K	0.1%	$178.60 *	$162.06	-1.1%	—	464287887
SPLV	INVESCO EXCH TRADED FD TR II	2,760	$207K	0.1%	$74.92 *	$74.08	-4.8%	—	46138E354
AXP	AMERICAN EXPRESS CO	606	$205K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (20)

SPHQ INVESCO EXCHANGE TRADED FD T 3.6%

Value $5.339M (-14.5%) Shares 63,498 (-8.4%) Share Price $84.08 Est. Cost/Share $68.49 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 1.2%

Value $1.748M (+36.0%) Shares 3,407 (-1.1%) Share Price $513.04 Est. Cost/Share $423.39 Unrealized @ Report Date +21.1%

JMBS JANUS DETROIT STR TR 2.4%

Value $3.575M (-11.4%) Shares 84,209 (-5.7%) Share Price $42.46 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

BIV VANGUARD BD INDEX FDS 3.6%

Value $5.381M (-7.4%) Shares 73,855 (-2.5%) Share Price $72.86 Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%

SJNK SPDR SERIES TRUST 2.2%

Value $3.265M (-8.3%) Shares 134,621 (-5.3%) Share Price $24.25 Est. Cost/Share $25.29 Unrealized @ Report Date -4.1%

EZM WISDOMTREE TR 2.0%

Value $2.913M (-7.2%) Shares 40,660 (-1.8%) Share Price $71.64 Est. Cost/Share $64.07 Unrealized @ Report Date +11.8%

SPYG SPDR SERIES TRUST 3.3%

Value $4.868M (-2.8%) Shares 39,551 (-6.0%) Share Price $123.08 Est. Cost/Share $86.14 Unrealized @ Report Date +42.9%

JAAA JANUS DETROIT STR TR 5.5%

Value $8.15M (-1.3%) Shares 160,868 (-1.2%) Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

BOND PIMCO ETF TR 0.5%

Value $759K (-7.7%) Shares 8,723 (-2.2%) Share Price $86.99 Est. Cost/Share $92.27 Unrealized @ Report Date -5.7%

AGGY WISDOMTREE TR 0.3%

Value $437K (-6.5%) Shares 10,615 (-1.3%) Share Price $41.18 Est. Cost/Share $43.66 Unrealized @ Report Date -5.7%

LIN LINDE PLC 0.2%

Value $222K (-11.0%) Shares 468 (-2.7%) Share Price $474.65 Est. Cost/Share $473.05 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 0.1%

Value $221K (-10.3%) Shares 629 (-3.5%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.707M (+0.9%) Shares 3,549 (-1.2%) Share Price $762.80 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $253K (-7.8%) Shares 9,985 (-2.2%) Share Price $25.30 Est. Cost/Share $26.85 Unrealized @ Report Date -5.8%

SGOV ISHARES TR 0.3%

Value $492K (-3.0%) Shares 4,889 (-3.0%) Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $287K (-3.4%) Shares 7,304 (-1.2%) Share Price $39.31 Est. Cost/Share $26.48 Unrealized @ Report Date +48.4%

VTV VANGUARD INDEX FDS 0.3%

Value $444K (-2.0%) Shares 2,055 (-1.2%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

AVDS AMERICAN CENTY ETF TR 0.2%

Value $230K (+2.6%) Shares 2,949 (-1.2%) Share Price $78.13 Est. Cost/Share $57.68 Unrealized @ Report Date +35.5%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $455K (-0.2%) Shares 12,093 (-1.2%) Share Price $37.61 Est. Cost/Share $27.43 Unrealized @ Report Date +37.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $479K (+0.2%) Shares 5,767 (-1.1%) Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	63,498 (-8.4%)	$5.339M (-14.5%)	3.6%	$84.08	$68.49	+22.8%	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	3,407 (-1.1%)	$1.748M (+36.0%)	1.2%	$513.04	$423.39	+21.1%	COM	594918104
JMBS	JANUS DETROIT STR TR	84,209 (-5.7%)	$3.575M (-11.4%)	2.4%	$42.46	$45.21	-6.5%	HENDERSON MTG	47103U852
BIV	VANGUARD BD INDEX FDS	73,855 (-2.5%)	$5.381M (-7.4%)	3.6%	$72.86	$76.22	-4.4%	INTERMED TERM	921937819
SJNK	SPDR SERIES TRUST	134,621 (-5.3%)	$3.265M (-8.3%)	2.2%	$24.25	$25.29	-4.1%	ST TERM HIGH ETF	78468R408
EZM	WISDOMTREE TR	40,660 (-1.8%)	$2.913M (-7.2%)	2.0%	$71.64	$64.07	+11.8%	US MIDCAP FUND	97717W570
SPYG	SPDR SERIES TRUST	39,551 (-6.0%)	$4.868M (-2.8%)	3.3%	$123.08	$86.14	+42.9%	ST STR P500GRW	78464A409
JAAA	JANUS DETROIT STR TR	160,868 (-1.2%)	$8.15M (-1.3%)	5.5%	$50.66	$50.61	-0.3%	HENDRSON AAA CL	47103U845
BOND	PIMCO ETF TR	8,723 (-2.2%)	$759K (-7.7%)	0.5%	$86.99	$92.27	-5.7%	ACTIVE BD ETF	72201R775
AGGY	WISDOMTREE TR	10,615 (-1.3%)	$437K (-6.5%)	0.3%	$41.18	$43.66	-5.7%	YIELD ENHANCD US	97717X511
LIN	LINDE PLC	468 (-2.7%)	$222K (-11.0%)	0.2%	$474.65	$473.05	+0.3%	SHS	G54950103
AVGO	BROADCOM INC	629 (-3.5%)	$221K (-10.3%)	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	3,549 (-1.2%)	$2.707M (+0.9%)	1.8%	$762.80	$589.16	+29.4%	TR UNIT	78462F103
BAB	INVESCO EXCH TRADED FD TR II	9,985 (-2.2%)	$253K (-7.8%)	0.2%	$25.30	$26.85	-5.8%	TAXABLE MUN BD	46138G805
SGOV	ISHARES TR	4,889 (-3.0%)	$492K (-3.0%)	0.3%	$100.68	$100.45	+0.2%	0-3 MTH TREASURY	46436E718
DFAE	DIMENSIONAL ETF TRUST	7,304 (-1.2%)	$287K (-3.4%)	0.2%	$39.31	$26.48	+48.4%	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	2,055 (-1.2%)	$444K (-2.0%)	0.3%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
AVDS	AMERICAN CENTY ETF TR	2,949 (-1.2%)	$230K (+2.6%)	0.2%	$78.13	$57.68	+35.5%	AVANTIS INTL SML	025072190
DFIC	DIMENSIONAL ETF TRUST	12,093 (-1.2%)	$455K (-0.2%)	0.3%	$37.61	$27.43	+37.1%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	5,767 (-1.1%)	$479K (+0.2%)	0.3%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401

Unchanged Positions (63)

AAPL APPLE INC 5.7%

Value $8.42M Shares 25,284 Share Price $333.03 Est. Cost/Share $237.00 Unrealized @ Report Date +40.5%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.49M Shares 13,311 Share Price $187.05 Est. Cost/Share $59.59 Unrealized @ Report Date +213.9%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $2.577M Shares 3,815 Share Price $675.52 Est. Cost/Share $476.20 Unrealized @ Report Date +41.8%

PEG PUBLIC SVC ENTERPRISE GROUP 1.3%

Value $1.85M Shares 27,466 Share Price $67.34 Est. Cost/Share $85.22 Unrealized @ Report Date -21.0%

SOXX ISHARES TR 1.7%

Value $2.509M Shares 4,413 Share Price $568.65 Est. Cost/Share $213.95 Unrealized @ Report Date +165.8%

PWR QUANTA SVCS INC 1.8%

Value $2.618M Shares 4,075 Share Price $642.46 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

AZZ AZZ INC 1.3%

Value $1.881M Shares 14,000 Share Price $134.39 Est. Cost/Share $104.98 Unrealized @ Report Date +28.0%

MPC MARATHON PETE CORP 0.4%

Value $581K Shares 1,470 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $3.143M Shares 5,137 Share Price $611.76 Est. Cost/Share $156.78 Unrealized @ Report Date +290.2%

ASTS AST SPACEMOBILE INC 0.2%

Value $294K Shares 5,000 Share Price $58.86 Est. Cost/Share $28.95 Unrealized @ Report Date +103.3%

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $195K Shares 17,382 Share Price $11.19 Est. Cost/Share $12.88 Unrealized @ Report Date -13.4%

— NUVEEN NY DIVI ADV 0.5%

Value $737K Shares 74,500 Share Price $9.89 Est. Cost/Share $11.44 Unrealized @ Report Date —

PFE PFIZER INC 0.6%

Value $839K Shares 29,409 Share Price $28.52 Est. Cost/Share $24.97 Unrealized @ Report Date +14.2%

MRK MERCK & CO INC 0.6%

Value $842K Shares 5,758 Share Price $146.16 Est. Cost/Share $98.10 Unrealized @ Report Date +48.1%

QCJL FIRST TR EXCHNG TRADED FD VI 1.3%

Value $1.946M Shares 74,602 Share Price $26.08 Est. Cost/Share $21.05 Unrealized @ Report Date +23.9%

B BARRICK MNG CORP 0.2%

Value $260K Shares 6,388 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

IWM ISHARES TR 0.6%

Value $904K Shares 3,253 Share Price $277.90 Est. Cost/Share $228.03 Unrealized @ Report Date +21.9%

AMZN AMAZON COM INC 1.0%

Value $1.49M Shares 5,982 Share Price $249.15 Est. Cost/Share $204.49 Unrealized @ Report Date +21.8%

XLK SELECT SECTOR SPDR TR 1.6%

Value $2.338M Shares 11,942 Share Price $195.76 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

TGRW T ROWE PRICE EXCHANGE-TRADED 2.5%

Value $3.73M Shares 76,980 Share Price $48.46 Est. Cost/Share $39.32 Unrealized @ Report Date +23.2%

XLI SELECT SECTOR SPDR TR 0.3%

Value $517K Shares 3,095 Share Price $166.98 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $227K Shares 2,044 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

XSD SPDR SERIES TRUST 0.2%

Value $286K Shares 540 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

ABBV ABBVIE INC 0.8%

Value $1.237M Shares 4,730 Share Price $261.59 Est. Cost/Share $199.91 Unrealized @ Report Date +30.9%

BA BOEING CO 0.2%

Value $270K Shares 1,451 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

DJAN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.723M Shares 36,927 Share Price $46.67 Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%

LLY ELI LILLY & CO 0.8%

Value $1.127M Shares 974 Share Price $1157.08 Est. Cost/Share $797.88 Unrealized @ Report Date +45.0%

GOOG ALPHABET INC 0.6%

Value $952K Shares 2,793 Share Price $340.74 Est. Cost/Share $187.23 Unrealized @ Report Date +82.0%

— NUVEEN NY AMT FREE 0.2%

Value $226K Shares 24,251 Share Price $9.31 Est. Cost/Share $10.74 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $1.854M Shares 63,254 Share Price $29.31 Est. Cost/Share $23.74 Unrealized @ Report Date +23.4%

DIS DISNEY WALT CO 0.3%

Value $426K Shares 4,057 Share Price $104.92 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%

CSCO CISCO SYS INC 0.2%

Value $291K Shares 2,700 Share Price $107.64 Est. Cost/Share $74.87 Unrealized @ Report Date +43.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $272K Shares 2,663 Share Price $102.21 Est. Cost/Share $95.84 Unrealized @ Report Date +6.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $212K Shares 6,489 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

FE FIRSTENERGY CORP 0.2%

Value $229K Shares 5,294 Share Price $43.33 Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $350K Shares 7,358 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.112M Shares 3,360 Share Price $330.83 Est. Cost/Share $249.26 Unrealized @ Report Date +32.7%

MINO PIMCO ETF TR 0.2%

Value $260K Shares 6,109 Share Price $42.59 Est. Cost/Share $45.51 Unrealized @ Report Date -6.4%

SMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $740K Shares 26,740 Share Price $27.67 Est. Cost/Share $23.31 Unrealized @ Report Date +18.7%

QQQ INVESCO QQQ TR 1.9%

Value $2.857M Shares 3,857 Share Price $740.77 Est. Cost/Share $507.97 Unrealized @ Report Date +45.6%

IWN ISHARES TR 0.2%

Value $300K Shares 1,431 Share Price $209.55 Est. Cost/Share $170.56 Unrealized @ Report Date +22.8%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.14M Shares 54,553 Share Price $57.56 Est. Cost/Share $58.54 Unrealized @ Report Date -1.7%

DDOG DATADOG INC 0.2%

Value $341K Shares 1,245 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $661K Shares 3,178 Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $335K Shares 1,293 Share Price $259.00 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

RTX RTX CORPORATION 0.3%

Value $442K Shares 2,383 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

SNPS SYNOPSYS INC 0.3%

Value $391K Shares 900 Share Price $434.94 Est. Cost/Share $521.66 Unrealized @ Report Date -16.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $280K Shares 580 Share Price $483.48 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

FHDG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $362K Shares 9,730 Share Price $37.22 Est. Cost/Share $30.82 Unrealized @ Report Date +20.8%

IWF ISHARES TR 0.6%

Value $940K Shares 7,507 Share Price $125.27 Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $238K Shares 1,235 Share Price $193.07 Est. Cost/Share $217.80 Unrealized @ Report Date -11.4%

PICK ISHARES INC 0.1%

Value $210K Shares 3,496 Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%

WFC WELLS FARGO & CO 0.2%

Value $278K Shares 3,470 Share Price $80.05 Est. Cost/Share $67.15 Unrealized @ Report Date +19.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $694K Shares 25,280 Share Price $27.47 Est. Cost/Share $19.71 Unrealized @ Report Date +39.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $430K Shares 14,805 Share Price $29.03 Est. Cost/Share $23.34 Unrealized @ Report Date +24.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value $137K Shares 15,060 Share Price $9.09 Est. Cost/Share $22.18 Unrealized @ Report Date -59.0%

QCOM QUALCOMM INC 0.6%

Value $912K Shares 4,955 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

RSG REPUBLIC SVCS INC 0.2%

Value $244K Shares 1,162 Share Price $209.87 Est. Cost/Share $232.87 Unrealized @ Report Date -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $850K Shares 1,707 Share Price $497.95 Est. Cost/Share $462.71 Unrealized @ Report Date +7.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $306K Shares 5,724 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

BK BANK OF NY MELLON CORP 0.7%

Value $1.062M Shares 7,344 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $285K Shares 1,962 Share Price $145.28 Est. Cost/Share $154.03 Unrealized @ Report Date -5.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K Shares 434 Share Price $509.93 Est. Cost/Share $449.43 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,284	$8.42M	5.7%	$333.03	$237.00	+40.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	13,311	$2.49M	1.7%	$187.05	$59.59	+213.9%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	3,815	$2.577M	1.7%	$675.52	$476.20	+41.8%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	27,466	$1.85M	1.3%	$67.34	$85.22	-21.0%	COM	744573106
SOXX	ISHARES TR	4,413	$2.509M	1.7%	$568.65	$213.95	+165.8%	ISHARES SEMICDTR	464287523
PWR	QUANTA SVCS INC	4,075	$2.618M	1.8%	$642.46	$321.23	+100.0%	COM	74762E102
AZZ	AZZ INC	14,000	$1.881M	1.3%	$134.39	$104.98	+28.0%	COM	002474104
MPC	MARATHON PETE CORP	1,470	$581K	0.4%	$395.42	$148.83	+165.7%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	5,137	$3.143M	2.1%	$611.76	$156.78	+290.2%	COM	007903107
ASTS	AST SPACEMOBILE INC	5,000	$294K	0.2%	$58.86	$28.95	+103.3%	COM CL A	00217D100
ESOA	ENERGY SERVICES OF AMER CORP	17,382	$195K	0.1%	$11.19	$12.88	-13.4%	COM	29271Q103
—	NUVEEN NY DIVI ADV	74,500	$737K	0.5%	$9.89	$11.44	—	COM	67066X107
PFE	PFIZER INC	29,409	$839K	0.6%	$28.52	$24.97	+14.2%	COM	717081103
MRK	MERCK & CO INC	5,758	$842K	0.6%	$146.16	$98.10	+48.1%	COM	58933Y105
QCJL	FIRST TR EXCHNG TRADED FD VI	74,602	$1.946M	1.3%	$26.08	$21.05	+23.9%	FT VEST NASD 100	33740F219
B	BARRICK MNG CORP	6,388	$260K	0.2%	$40.67	$25.15	+61.7%	COM SHS	06849F108
IWM	ISHARES TR	3,253	$904K	0.6%	$277.90	$228.03	+21.9%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,982	$1.49M	1.0%	$249.15	$204.49	+21.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	11,942	$2.338M	1.6%	$195.76	$130.38	+50.1%	ST STR TECHN ETF	81369Y803
TGRW	T ROWE PRICE EXCHANGE-TRADED	76,980	$3.73M	2.5%	$48.46	$39.32	+23.2%	PRICE GRW STOCK	87283Q305
XLI	SELECT SECTOR SPDR TR	3,095	$517K	0.3%	$166.98	$137.86	+21.1%	ST STR INDL ETF	81369Y704
UAL	UNITED AIRLS HLDGS INC	2,044	$227K	0.2%	$110.95	$103.58	+7.1%	COM	910047109
XSD	SPDR SERIES TRUST	540	$286K	0.2%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
ABBV	ABBVIE INC	4,730	$1.237M	0.8%	$261.59	$199.91	+30.9%	COM	00287Y109
BA	BOEING CO	1,451	$270K	0.2%	$186.05	$222.48	-16.4%	COM	097023105
DJAN	FIRST TR EXCHNG TRADED FD VI	36,927	$1.723M	1.2%	$46.67	$38.55	+21.1%	FT VEST US	33740F631
LLY	ELI LILLY & CO	974	$1.127M	0.8%	$1157.08	$797.88	+45.0%	COM	532457108
GOOG	ALPHABET INC	2,793	$952K	0.6%	$340.74	$187.23	+82.0%	CAP STK CL C	02079K107
—	NUVEEN NY AMT FREE	24,251	$226K	0.2%	$9.31	$10.74	—	COM	670656107
SCHB	SCHWAB STRATEGIC TR	63,254	$1.854M	1.3%	$29.31	$23.74	+23.4%	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	4,057	$426K	0.3%	$104.92	$116.99	-10.3%	COM	254687106
CSCO	CISCO SYS INC	2,700	$291K	0.2%	$107.64	$74.87	+43.8%	COM	17275R102
ED	CONSOLIDATED EDISON INC	2,663	$272K	0.2%	$102.21	$95.84	+6.6%	COM	209115104
SCHA	SCHWAB STRATEGIC TR	6,489	$212K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
FE	FIRSTENERGY CORP	5,294	$229K	0.2%	$43.33	$39.95	+8.5%	COM	337932107
JMUB	J P MORGAN EXCHANGE TRADED F	7,358	$350K	0.2%	$47.58	$50.63	-6.0%	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO	3,360	$1.112M	0.8%	$330.83	$249.26	+32.7%	COM	46625H100
MINO	PIMCO ETF TR	6,109	$260K	0.2%	$42.59	$45.51	-6.4%	MUNI INCOME OPP	72201R635
SMAY	FIRST TR EXCHNG TRADED FD VI	26,740	$740K	0.5%	$27.67	$23.31	+18.7%	FT VEST U.S	33740F466
QQQ	INVESCO QQQ TR	3,857	$2.857M	1.9%	$740.77	$507.97	+45.6%	UNIT SER 1	46090E103
IWN	ISHARES TR	1,431	$300K	0.2%	$209.55	$170.56	+22.8%	RUS 2000 VAL ETF	464287630
VGSH	VANGUARD SCOTTSDALE FDS	54,553	$3.14M	2.1%	$57.56	$58.54	-1.7%	SHORT TERM TREAS	92206C102
DDOG	DATADOG INC	1,245	$341K	0.2%	$273.85	$185.90	+47.3%	CL A COM	23804L103
RSP	INVESCO EXCHANGE TRADED FD T	3,178	$661K	0.4%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	1,293	$335K	0.2%	$259.00	$257.33	-0.0%	COM	452308109
RTX	RTX CORPORATION	2,383	$442K	0.3%	$185.65	$118.27	+57.0%	COM	75513E101
SNPS	SYNOPSYS INC	900	$391K	0.3%	$434.94	$521.66	-16.6%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	580	$280K	0.2%	$483.48	$563.27	-14.2%	COM	666807102
FHDG	FIRST TR EXCHNG TRADED FD VI	9,730	$362K	0.2%	$37.22	$30.82	+20.8%	FT VEST US EQUIT	33740U539
IWF	ISHARES TR	7,507	$940K	0.6%	$125.27	$115.01	+8.9%	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	1,235	$238K	0.2%	$193.07	$217.80	-11.4%	COM	14040H105
PICK	ISHARES INC	3,496	$210K	0.1%	$59.96	$62.60	-4.2%	MSCI GBL ETF NEW	46434G848
WFC	WELLS FARGO & CO	3,470	$278K	0.2%	$80.05	$67.15	+19.2%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	25,280	$694K	0.5%	$27.47	$19.71	+39.4%	INTL EQTY ETF	808524805
YMAR	FIRST TR EXCHNG TRADED FD VI	14,805	$430K	0.3%	$29.03	$23.34	+24.4%	FT VEST INTER EQ	33740F573
OWL	BLUE OWL CAPITAL INC	15,060	$137K	0.1%	$9.09	$22.18	-59.0%	COM CL A	09581B103
QCOM	QUALCOMM INC	4,955	$912K	0.6%	$184.04	$159.52	+15.4%	COM	747525103
RSG	REPUBLIC SVCS INC	1,162	$244K	0.2%	$209.87	$232.87	-9.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,707	$850K	0.6%	$497.95	$462.71	+7.6%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	5,724	$306K	0.2%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	7,344	$1.062M	0.7%	$144.63	$75.52	—	COM	064058100
PG	PROCTER & GAMBLE CO	1,962	$285K	0.2%	$145.28	$154.03	-5.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	434	$221K	0.1%	$509.93	$449.43	+13.3%	COM	539830109