Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	4,606	$1.685M	1.1%	$365.74	—	SML CP GRW ETF	922908595
XSD	SPDR SERIES TRUST	540	$337K	0.2%	$623.70	—	ST STR SP SEMI	78464A862
DDOG	DATADOG INC	1,247	$325K	0.2%	$260.36	—	CL A COM	23804L103
BA	BOEING CO	1,443	$312K	0.2%	$216.47	—	COM	097023105
UAL	UNITED AIRLS HLDGS INC	2,044	$278K	0.2%	$135.99	—	COM	910047109
—	NUVEEN NY AMT FREE	24,023	$258K	0.2%	$10.74	—	COM	670656107
AVGO	BROADCOM INC	652	$246K	0.2%	$377.75	—	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	6,489	$234K	0.2%	$36.13	—	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	193	$227K	0.1%	$1175.36	—	COM	36828A101
WBS	WEBSTER FINL CORP	2,869	$219K	0.1%	$76.42	—	COM	947890109
IJT	ISHARES TR	1,200	$214K	0.1%	$178.60	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	606	$205K	0.1%	$338.25	—	COM	025816109
PICK	ISHARES INC	3,496	$203K	0.1%	$58.15	—	MSCI GBL ETF NEW	46434G848

Increased Positions (32)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $2.974M (+188.5%) Shares 5,120 (+1.0%) Est. Cost $158.51 Unrealized —

AAPL APPLE INC 4.7%

Value $7.283M (+18.8%) Shares 25,169 (+4.2%) Est. Cost $237.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.912M (+113.8%) Shares 3,811 (+109.6%) Est. Cost $487.59 Unrealized —

VOT VANGUARD INDEX FDS 2.2%

Value $3.379M (+35.3%) Shares 11,030 (+13.6%) Est. Cost $270.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.0%

Value $6.089M (+15.0%) Shares 87,115 (+2.7%) Est. Cost $57.30 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.188M (+127.7%) Shares 4,720 (+96.8%) Est. Cost $217.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value $9.819M (+7.2%) Shares 238,031 (+1.2%) Est. Cost $33.06 Unrealized —

SJNK SPDR SERIES TRUST 2.3%

Value $3.559M (+19.0%) Shares 142,195 (+18.7%) Est. Cost $25.20 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value $3.237M (+12.6%) Shares 16,379 (+5.0%) Est. Cost $168.55 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.095M (+17.8%) Shares 10,469 (+2.7%) Est. Cost $141.42 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value $2.08M (+17.3%) Shares 40,232 (+2.4%) Est. Cost $41.55 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.162M (+33.6%) Shares 969 (+2.4%) Est. Cost $802.10 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.697M (+19.4%) Shares 5,597 (+3.2%) Est. Cost $250.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $1.822M (+17.7%) Shares 62,911 (+2.0%) Est. Cost $23.41 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $713K (+62.4%) Shares 1,994 (+30.7%) Est. Cost $230.92 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value $5.811M (+2.8%) Shares 75,759 (+3.5%) Est. Cost $75.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.092M (+16.3%) Shares 3,336 (+4.5%) Est. Cost $249.98 Unrealized —

IWF ISHARES TR 0.6%

Value $932K (+17.2%) Shares 7,506 (+302.5%) Est. Cost $193.40 Unrealized —

JMBS JANUS DETROIT STR TR 2.6%

Value $4.035M (+3.4%) Shares 89,288 (+3.9%) Est. Cost $45.42 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $318K (+56.9%) Shares 2,709 (+3.6%) Est. Cost $75.32 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.285M (+6.3%) Shares 3,445 (+5.4%) Est. Cost $422.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $853K (+7.4%) Shares 1,704 (+2.8%) Est. Cost $463.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $248K (+21.2%) Shares 1,273 (+27.3%) Est. Cost $201.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K (-14.3%) Shares 433 (+1.4%) Est. Cost $449.01 Unrealized —

BX BLACKSTONE INC 0.2%

Value $304K (+7.7%) Shares 2,585 (+5.3%) Est. Cost $165.87 Unrealized —

LIN LINDE PLC 0.2%

Value $250K (+8.0%) Shares 481 (+3.2%) Est. Cost $461.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $246K (+7.3%) Shares 970 (+3.2%) Est. Cost $228.68 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $284K (+5.2%) Shares 3,436 (+1.3%) Est. Cost $67.18 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $286K (+3.9%) Shares 1,947 (+2.3%) Est. Cost $154.13 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $132K (-2.0%) Shares 15,060 (+2.2%) Est. Cost $22.19 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $252K (+1.1%) Shares 5,000 (+1.0%) Est. Cost $50.32 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $247K (-1.0%) Shares 1,160 (+1.8%) Est. Cost $232.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,120 (+1.0%)	$2.974M (+188.5%)	1.9%	$158.51	—	COM	007903107
AAPL	APPLE INC	25,169 (+4.2%)	$7.283M (+18.8%)	4.7%	$237.13	—	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	3,811 (+109.6%)	$1.912M (+113.8%)	1.2%	$487.59	—	COM	883556102
VOT	VANGUARD INDEX FDS	11,030 (+13.6%)	$3.379M (+35.3%)	2.2%	$270.62	—	MCAP GR IDXVIP	922908538
DFAT	DIMENSIONAL ETF TRUST	87,115 (+2.7%)	$6.089M (+15.0%)	4.0%	$57.30	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	4,720 (+96.8%)	$1.188M (+127.7%)	0.8%	$217.86	—	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	238,031 (+1.2%)	$9.819M (+7.2%)	6.4%	$33.06	—	INTL CORE EQT MK	25434V203
SJNK	SPDR SERIES TRUST	142,195 (+18.7%)	$3.559M (+19.0%)	2.3%	$25.20	—	ST TERM HIGH ETF	78468R408
VOE	VANGUARD INDEX FDS	16,379 (+5.0%)	$3.237M (+12.6%)	2.1%	$168.55	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	10,469 (+2.7%)	$2.095M (+17.8%)	1.4%	$141.42	—	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	40,232 (+2.4%)	$2.08M (+17.3%)	1.4%	$41.55	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	969 (+2.4%)	$1.162M (+33.6%)	0.8%	$802.10	—	COM	532457108
VB	VANGUARD INDEX FDS	5,597 (+3.2%)	$1.697M (+19.4%)	1.1%	$250.93	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	62,911 (+2.0%)	$1.822M (+17.7%)	1.2%	$23.41	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	1,994 (+30.7%)	$713K (+62.4%)	0.5%	$230.92	—	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	75,759 (+3.5%)	$5.811M (+2.8%)	3.8%	$75.24	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	3,336 (+4.5%)	$1.092M (+16.3%)	0.7%	$249.98	—	COM	46625H100
IWF	ISHARES TR	7,506 (+302.5%)	$932K (+17.2%)	0.6%	$193.40	—	RUS 1000 GRW ETF	464287614
JMBS	JANUS DETROIT STR TR	89,288 (+3.9%)	$4.035M (+3.4%)	2.6%	$45.42	—	HENDERSON MTG	47103U852
CSCO	CISCO SYS INC	2,709 (+3.6%)	$318K (+56.9%)	0.2%	$75.32	—	COM	17275R102
MSFT	MICROSOFT CORP	3,445 (+5.4%)	$1.285M (+6.3%)	0.8%	$422.78	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,704 (+2.8%)	$853K (+7.4%)	0.6%	$463.25	—	CL B NEW	084670702
BWXT	BWX TECHNOLOGIES INC	1,273 (+27.3%)	$248K (+21.2%)	0.2%	$201.20	—	COM	05605H100
LMT	LOCKHEED MARTIN CORP	433 (+1.4%)	$221K (-14.3%)	0.1%	$449.01	—	COM	539830109
BX	BLACKSTONE INC	2,585 (+5.3%)	$304K (+7.7%)	0.2%	$165.87	—	COM	09260D107
LIN	LINDE PLC	481 (+3.2%)	$250K (+8.0%)	0.2%	$461.84	—	SHS	G54950103
JNJ	JOHNSON & JOHNSON	970 (+3.2%)	$246K (+7.3%)	0.2%	$228.68	—	COM	478160104
WFC	WELLS FARGO & CO	3,436 (+1.3%)	$284K (+5.2%)	0.2%	$67.18	—	COM	949746101
PG	PROCTER & GAMBLE CO	1,947 (+2.3%)	$286K (+3.9%)	0.2%	$154.13	—	COM	742718109
OWL	BLUE OWL CAPITAL INC	15,060 (+2.2%)	$132K (-2.0%)	0.1%	$22.19	—	COM CL A	09581B103
MEAR	ISHARES U S ETF TR	5,000 (+1.0%)	$252K (+1.1%)	0.2%	$50.32	—	SHOR MAT MUN ETF	46431W838
RSG	REPUBLIC SVCS INC	1,160 (+1.8%)	$247K (-1.0%)	0.2%	$232.94	—	COM	760759100

Exited Positions (9)

TMUS T-MOBILE US INC 0.6%

Value $852K Shares 4,057 Est. Cost $211.93 Unrealized —

HYG ISHARES TR 0.4%

Value $551K Shares 6,929 Est. Cost $78.65 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value $294K Shares 16,292 Est. Cost $19.30 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $285K Shares 1,262 Est. Cost $203.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $246K Shares 1,451 Est. Cost $138.74 Unrealized —

T AT&T INC 0.2%

Value $244K Shares 8,434 Est. Cost $28.07 Unrealized —

INTU INTUIT 0.1%

Value $217K Shares 502 Est. Cost $637.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,274 Est. Cost $87.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $202K Shares 1,448 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	4,057	$852K	0.6%	$211.93	—	—	872590104
HYG	ISHARES TR	6,929	$551K	0.4%	$78.65	—	—	464288513
OMAH	TIDAL TRUST III	16,292	$294K	0.2%	$19.30	—	—	45259A514
HON	HONEYWELL INTL INC	1,262	$285K	0.2%	$203.54	—	—	438516106
XOM	EXXON MOBIL CORP	1,451	$246K	0.2%	$138.74	—	—	30231G102
T	AT&T INC	8,434	$244K	0.2%	$28.07	—	—	00206R102
INTU	INTUIT	502	$217K	0.1%	$637.27	—	—	461202103
NEE	NEXTERA ENERGY INC	2,274	$211K	0.1%	$87.17	—	—	65339F101
GILD	GILEAD SCIENCES INC	1,448	$202K	0.1%	$138.38	—	—	375558103

Decreased Positions (18)

SMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $759K (-64.5%) Shares 26,740 (-67.1%) Est. Cost $23.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $3.156M (-13.9%) Shares 54,233 (-13.4%) Est. Cost $58.56 Unrealized —

SGOV ISHARES TR 0.3%

Value $507K (-38.5%) Shares 5,038 (-38.5%) Est. Cost $100.34 Unrealized —

EZM WISDOMTREE TR 2.0%

Value $3.138M (+9.8%) Shares 41,401 (-2.6%) Est. Cost $62.52 Unrealized —

TFLO ISHARES TR 1.1%

Value $1.712M (-11.5%) Shares 33,817 (-11.5%) Est. Cost $50.49 Unrealized —

JAAA JANUS DETROIT STR TR 5.4%

Value $8.255M (-1.9%) Shares 162,857 (-2.2%) Est. Cost $50.67 Unrealized —

GOOG ALPHABET INC 0.6%

Value $987K (+17.9%) Shares 2,793 (-4.3%) Est. Cost $188.01 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.418M (+9.9%) Shares 5,951 (-4.0%) Est. Cost $204.49 Unrealized —

SEIX VIRTUS ETF TR II 0.6%

Value $917K (-12.0%) Shares 39,629 (-12.2%) Est. Cost $23.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $216K (-19.2%) Shares 1,373 (-4.0%) Est. Cost $316.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.5%

Value $2.244M (-2.0%) Shares 27,653 (-2.2%) Est. Cost $85.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $700K (+5.8%) Shares 25,280 (-5.5%) Est. Cost $18.80 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $275K (+13.4%) Shares 4,821 (-3.0%) Est. Cost $48.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $245K (+8.8%) Shares 1,223 (-1.1%) Est. Cost $217.80 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $424K (+3.0%) Shares 14,805 (-1.7%) Est. Cost $22.79 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $823K (-1.4%) Shares 8,920 (-1.3%) Est. Cost $91.18 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $274K (-1.7%) Shares 10,210 (-1.3%) Est. Cost $26.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $207K (+0.9%) Shares 2,760 (-1.5%) Est. Cost $73.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMAY	FIRST TR EXCHNG TRADED FD VI	26,740 (-67.1%)	$759K (-64.5%)	0.5%	$23.97	—	FT VEST U.S	33740F466
VGSH	VANGUARD SCOTTSDALE FDS	54,233 (-13.4%)	$3.156M (-13.9%)	2.0%	$58.56	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	5,038 (-38.5%)	$507K (-38.5%)	0.3%	$100.34	—	0-3 MTH TREASURY	46436E718
EZM	WISDOMTREE TR	41,401 (-2.6%)	$3.138M (+9.8%)	2.0%	$62.52	—	US MIDCAP FUND	97717W570
TFLO	ISHARES TR	33,817 (-11.5%)	$1.712M (-11.5%)	1.1%	$50.49	—	TRS FLT RT BD	46434V860
JAAA	JANUS DETROIT STR TR	162,857 (-2.2%)	$8.255M (-1.9%)	5.4%	$50.67	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	2,793 (-4.3%)	$987K (+17.9%)	0.6%	$188.01	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,951 (-4.0%)	$1.418M (+9.9%)	0.9%	$204.49	—	COM	023135106
SEIX	VIRTUS ETF TR II	39,629 (-12.2%)	$917K (-12.0%)	0.6%	$23.51	—	SEIX SR LN ETF	92790A405
CRM	SALESFORCE INC	1,373 (-4.0%)	$216K (-19.2%)	0.1%	$316.76	—	COM	79466L302
PEG	PUBLIC SVC ENTERPRISE GROUP	27,653 (-2.2%)	$2.244M (-2.0%)	1.5%	$85.22	—	COM	744573106
SCHF	SCHWAB STRATEGIC TR	25,280 (-5.5%)	$700K (+5.8%)	0.5%	$18.80	—	INTL EQTY ETF	808524805
BAC	BANK OF AMER CORP	4,821 (-3.0%)	$275K (+13.4%)	0.2%	$48.47	—	COM	060505104
COF	CAPITAL ONE FINL CORP	1,223 (-1.1%)	$245K (+8.8%)	0.2%	$217.80	—	COM	14040H105
YMAR	FIRST TR EXCHNG TRADED FD VI	14,805 (-1.7%)	$424K (+3.0%)	0.3%	$22.79	—	FT VEST INTER EQ	33740F573
BOND	PIMCO ETF TR	8,920 (-1.3%)	$823K (-1.4%)	0.5%	$91.18	—	ACTIVE BD ETF	72201R775
BAB	INVESCO EXCH TRADED FD TR II	10,210 (-1.3%)	$274K (-1.7%)	0.2%	$26.34	—	TAXABLE MUN BD	46138G805
SPLV	INVESCO EXCH TRADED FD TR II	2,760 (-1.5%)	$207K (+0.9%)	0.1%	$73.15	—	S&P500 LOW VOL	46138E354

Unchanged Positions (49)

SOXX ISHARES TR 1.8%

Value $2.828M Shares 4,413 Est. Cost $189.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.1%

Value $6.247M Shares 69,332 Est. Cost $68.52 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value $5.007M Shares 42,074 Est. Cost $90.79 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $2.275M Shares 11,942 Est. Cost $188.26 Unrealized —

PWR QUANTA SVCS INC 1.9%

Value $2.933M Shares 4,073 Est. Cost $321.23 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $2.84M Shares 3,856 Est. Cost $510.55 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 2.4%

Value $3.673M Shares 76,980 Est. Cost $39.80 Unrealized —

AZZ AZZ INC 1.4%

Value $2.171M Shares 14,000 Est. Cost $105.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.539M Shares 13,193 Est. Cost $59.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.682M Shares 3,591 Est. Cost $586.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $626K Shares 820 Est. Cost $337.00 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $909K Shares 4,917 Est. Cost $159.52 Unrealized —

TSLA TESLA INC 1.1%

Value $1.683M Shares 4,001 Est. Cost $321.10 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $1.061M Shares 7,339 Est. Cost $75.52 Unrealized —

IWM ISHARES TR 0.6%

Value $977K Shares 3,252 Est. Cost $221.38 Unrealized —

PFE PFIZER INC 0.5%

Value $702K Shares 29,172 Est. Cost $24.97 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.2%

Value $337K Shares 17,382 Est. Cost $12.88 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.869M Shares 74,602 Est. Cost $22.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $294K Shares 578 Est. Cost $563.27 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.681M Shares 36,927 Est. Cost $40.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $573K Shares 3,095 Est. Cost $131.76 Unrealized —

B BARRICK MNG CORP 0.2%

Value $333K Shares 6,388 Est. Cost $25.15 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $608K Shares 14,581 Est. Cost $34.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $676K Shares 3,178 Est. Cost $175.23 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $478K Shares 5,834 Est. Cost $67.02 Unrealized —

AOS SMITH A O CORP 0.8%

Value $1.19M Shares 18,976 Est. Cost $74.08 Unrealized —

HD HOME DEPOT INC 0.6%

Value $893K Shares 2,531 Est. Cost $395.93 Unrealized —

MRK MERCK & CO INC 0.5%

Value $744K Shares 5,754 Est. Cost $98.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $297K Shares 7,389 Est. Cost $25.59 Unrealized —

IWN ISHARES TR 0.2%

Value $317K Shares 1,431 Est. Cost $164.84 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $405K Shares 909 Est. Cost $521.66 Unrealized —

— NUVEEN NY DIVI ADV 0.6%

Value $879K Shares 74,500 Est. Cost $11.44 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $453K Shares 2,079 Est. Cost $169.30 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value $444K Shares 5,000 Est. Cost $28.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $202K Shares 2,221 Est. Cost $130.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $307K Shares 5,724 Est. Cost $48.33 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $353K Shares 9,730 Est. Cost $30.69 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $376K Shares 1,470 Est. Cost $148.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $456K Shares 12,234 Est. Cost $27.14 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $252K Shares 5,293 Est. Cost $39.95 Unrealized —

META META PLATFORMS INC 1.2%

Value $1.814M Shares 3,221 Est. Cost $585.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $350K Shares 1,285 Est. Cost $257.33 Unrealized —

RTX RTX CORPORATION 0.3%

Value $457K Shares 2,407 Est. Cost $118.27 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $225K Shares 2,984 Est. Cost $62.21 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $395K Shares 4,068 Est. Cost $116.99 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $372K Shares 7,348 Est. Cost $50.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $296K Shares 2,678 Est. Cost $95.84 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $280K Shares 6,109 Est. Cost $45.45 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value $468K Shares 10,753 Est. Cost $43.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	4,413	$2.828M	1.8%	$189.17	—	ISHARES SEMICDTR	464287523
SPHQ	INVESCO EXCHANGE TRADED FD T	69,332	$6.247M	4.1%	$68.52	—	S&P500 QUALITY	46137V241
SPYG	SPDR SERIES TRUST	42,074	$5.007M	3.3%	$90.79	—	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	11,942	$2.275M	1.5%	$188.26	—	ST STR TECHN ETF	81369Y803
PWR	QUANTA SVCS INC	4,073	$2.933M	1.9%	$321.23	—	COM	74762E102
QQQ	INVESCO QQQ TR	3,856	$2.84M	1.8%	$510.55	—	UNIT SER 1	46090E103
TGRW	T ROWE PRICE EXCHANGE-TRADED	76,980	$3.673M	2.4%	$39.80	—	PRICE GRW STOCK	87283Q305
AZZ	AZZ INC	14,000	$2.171M	1.4%	$105.03	—	COM	002474104
PLTR	PALANTIR TECHNOLOGIES INC	13,193	$1.539M	1.0%	$59.59	—	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	3,591	$2.682M	1.7%	$586.18	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	820	$626K	0.4%	$337.00	—	CL A	22788C105
QCOM	QUALCOMM INC	4,917	$909K	0.6%	$159.52	—	COM	747525103
TSLA	TESLA INC	4,001	$1.683M	1.1%	$321.10	—	COM	88160R101
BK	BANK OF NY MELLON CORP	7,339	$1.061M	0.7%	$75.52	—	COM	064058100
IWM	ISHARES TR	3,252	$977K	0.6%	$221.38	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	29,172	$702K	0.5%	$24.97	—	COM	717081103
ESOA	ENERGY SERVICES OF AMER CORP	17,382	$337K	0.2%	$12.88	—	COM	29271Q103
QCJL	FIRST TR EXCHNG TRADED FD VI	74,602	$1.869M	1.2%	$22.36	—	FT VEST NASD 100	33740F219
NOC	NORTHROP GRUMMAN CORP	578	$294K	0.2%	$563.27	—	COM	666807102
DJAN	FIRST TR EXCHNG TRADED FD VI	36,927	$1.681M	1.1%	$40.34	—	FT VEST US	33740F631
XLI	SELECT SECTOR SPDR TR	3,095	$573K	0.4%	$131.76	—	ST STR INDL ETF	81369Y704
B	BARRICK MNG CORP	6,388	$333K	0.2%	$25.15	—	COM SHS	06849F108
DUHP	DIMENSIONAL ETF TRUST	14,581	$608K	0.4%	$34.19	—	US HIGH PROF ETF	25434V831
RSP	INVESCO EXCHANGE TRADED FD T	3,178	$676K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
DFUS	DIMENSIONAL ETF TRUST	5,834	$478K	0.3%	$67.02	—	US EQUI MARK ETF	25434V401
AOS	SMITH A O CORP	18,976	$1.19M	0.8%	$74.08	—	COM	831865209
HD	HOME DEPOT INC	2,531	$893K	0.6%	$395.93	—	COM	437076102
MRK	MERCK & CO INC	5,754	$744K	0.5%	$98.10	—	COM	58933Y105
DFAE	DIMENSIONAL ETF TRUST	7,389	$297K	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	1,431	$317K	0.2%	$164.84	—	RUS 2000 VAL ETF	464287630
SNPS	SYNOPSYS INC	909	$405K	0.3%	$521.66	—	COM	871607107
—	NUVEEN NY DIVI ADV	74,500	$879K	0.6%	$11.44	—	COM	67066X107
VTV	VANGUARD INDEX FDS	2,079	$453K	0.3%	$169.30	—	VALUE ETF	922908744
ASTS	AST SPACEMOBILE INC	5,000	$444K	0.3%	$28.95	—	COM CL A	00217D100
ABT	ABBOTT LABORATORIES	2,221	$202K	0.1%	$130.60	—	COM	002824100
XLF	SELECT SECTOR SPDR TR	5,724	$307K	0.2%	$48.33	—	ST STR FINL ETF	81369Y605
FHDG	FIRST TR EXCHNG TRADED FD VI	9,730	$353K	0.2%	$30.69	—	FT VEST US EQUIT	33740U539
MPC	MARATHON PETE CORP	1,470	$376K	0.2%	$148.83	—	COM	56585A102
DFIC	DIMENSIONAL ETF TRUST	12,234	$456K	0.3%	$27.14	—	INTL CORE EQUITY	25434V799
FE	FIRSTENERGY CORP	5,293	$252K	0.2%	$39.95	—	COM	337932107
META	META PLATFORMS INC	3,221	$1.814M	1.2%	$585.69	—	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	1,285	$350K	0.2%	$257.33	—	COM	452308109
RTX	RTX CORPORATION	2,407	$457K	0.3%	$118.27	—	COM	75513E101
AVDS	AMERICAN CENTY ETF TR	2,984	$225K	0.1%	$62.21	—	AVANTIS INTL SML	025072190
DIS	DISNEY WALT CO	4,068	$395K	0.3%	$116.99	—	COM	254687106
JMUB	J P MORGAN EXCHANGE TRADED F	7,348	$372K	0.2%	$50.32	—	MUNICIPAL ETF	46641Q647
ED	CONSOLIDATED EDISON INC	2,678	$296K	0.2%	$95.84	—	COM	209115104
MINO	PIMCO ETF TR	6,109	$280K	0.2%	$45.45	—	MUNI INCOME OPP	72201R635
AGGY	WISDOMTREE TR	10,753	$468K	0.3%	$43.46	—	YIELD ENHANCD US	97717X511