| ABBOTT LABS | COM | $209K | 0.2% | 1,538 SH | New |
| ABBVIE INC | COM | $305K | 0.3%Prev: 0.4% | 1,642 SH | Decreased-756 SH |
| ADVANCED MICRO DEVICES INC | COM | $297K | 0.3%Prev: 0.8% | 2,092 SH | Decreased-2,976 SH |
| ALPHABET INC | CAP STK CL A | $208K | 0.2%Prev: 0.3% | 1,179 SH | Decreased-347 SH |
| ALPHABET INC | CAP STK CL C | $471K | 0.4%Prev: 0.6% | 2,653 SH | Decreased-266 SH |
| AMAZON COM INC | COM | $1.4M | 1.3%Prev: 1.0% | 6,199 SH | Increased+3 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $233K | 0.2%Prev: 0.2% | 3,743 SH | Increased+740 SH |
| AMERICAN EXPRESS CO | COM | $206K | 0.2% | 645 SH | New |
| APPLE INC | COM | $5.0M | 4.6%Prev: 4.5% | 24,202 SH | Decreased+38 SH |
| AST SPACEMOBILE INC | COM CL A | $234K | 0.2%Prev: 0.3% | 5,000 SH | Decreased |
| AZZ INC | COM | $661K | 0.6%Prev: 1.3% | 7,000 SH | Decreased-7,000 SH |
| BANK NEW YORK MELLON CORP | COM | $664K | 0.6%Prev: 0.6% | 7,287 SH | Decreased-25 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $805K | 0.7%Prev: 0.6% | 1,657 SH | Increased |
| BLACKSTONE INC | COM | $362K | 0.3%Prev: 0.2% | 2,420 SH | Increased-36 SH |
| BLUE OWL CAPITAL INC | COM CL A | $270K | 0.2%Prev: 0.1% | 14,034 SH | Increased-701 SH |
| CONSOLIDATED EDISON INC | COM | $203K | 0.2%Prev: 0.2% | 2,025 SH | Decreased-627 SH |
| CROWDSTRIKE HLDGS INC | CL A | $408K | 0.4%Prev: 0.2% | 802 SH | Increased-14 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $266K | 0.2%Prev: 0.2% | 9,171 SH | Increased+1,737 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.0M | 3.7%Prev: 6.7% | 116,871 SH | Decreased-118,256 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $455K | 0.4%Prev: 0.3% | 14,620 SH | Increased+2,310 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 1.3%Prev: 1.3% | 33,217 SH | Decreased-6,085 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $522K | 0.5%Prev: 0.3% | 7,795 SH | Increased+1,923 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $676K | 0.6%Prev: 0.4% | 19,002 SH | Increased+4,332 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5M | 2.3%Prev: 3.9% | 45,620 SH | Decreased-39,173 SH |
| ELI LILLY & CO | COM | $443K | 0.4%Prev: 0.6% | 568 SH | Decreased-378 SH |
| ENERGY SVCS ACQUISITION CORP | COM | $173K | 0.2% | 17,382 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $3.0M | 2.8% | 123,323 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $748K | 0.7%Prev: 0.3% | 29,320 SH | Increased+14,265 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $2.3M | 2.1%Prev: 1.3% | 100,750 SH | Increased+25,427 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $3.8M | 3.5%Prev: 1.6% | 157,801 SH | Increased+76,643 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $2.0M | 1.9%Prev: 1.2% | 50,322 SH | Increased+13,067 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $357K | 0.3%Prev: 0.2% | 11,220 SH | Increased+1,490 SH |
| FIRSTENERGY CORP | COM | $212K | 0.2%Prev: 0.2% | 5,270 SH | Decreased-12 SH |
| HOME DEPOT INC | COM | $864K | 0.8%Prev: 0.6% | 2,357 SH | Increased-174 SH |
| HONEYWELL INTL INC | COM | $295K | 0.3%Prev: 0.2% | 1,264 SH | Increased+2 SH |
| ILLINOIS TOOL WKS INC | COM | $213K | 0.2%Prev: 0.2% | 856 SH | Decreased-437 SH |
| INTUIT | COM | $393K | 0.4%Prev: 0.2% | 499 SH | Increased-3 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $271K | 0.3%Prev: 0.2% | 3,725 SH | Increased+922 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $217K | 0.2%Prev: 0.2% | 8,193 SH | Decreased-2,149 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $578K | 0.5%Prev: 0.4% | 3,178 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.3M | 4.0%Prev: 3.8% | 60,227 SH | Decreased-8,796 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 2.1%Prev: 1.6% | 4,134 SH | Increased+277 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.4%Prev: 0.6% | 15,276 SH | Increased+7,079 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.9%Prev: 0.4% | 12,477 SH | Increased+5,548 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.0M | 1.0%Prev: 1.1% | 4,360 SH | Decreased-53 SH |
| ISHARES TR | RUS 1000 GRW ETF | $794K | 0.7%Prev: 0.6% | 1,870 SH | Decreased+5 SH |
| ISHARES TR | RUS 2000 VAL ETF | $214K | 0.2%Prev: 0.2% | 1,354 SH | Decreased-77 SH |
| ISHARES TR | RUSSELL 2000 ETF | $705K | 0.7%Prev: 0.6% | 3,269 SH | Decreased-11 SH |
| ISHARES TR | TRS FLT RT BD | $2.2M | 2.0%Prev: 1.4% | 42,835 SH | Increased+4,639 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $302K | 0.3%Prev: 0.3% | 6,089 SH | Decreased-1,250 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.5M | 1.4%Prev: 2.9% | 33,430 SH | Decreased-52,516 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.7M | 1.5%Prev: 6.2% | 32,994 SH | Decreased-133,470 SH |
| JPMORGAN CHASE & CO. | COM | $716K | 0.7% | 2,471 SH | New |
| MARATHON PETE CORP | COM | $242K | 0.2%Prev: 0.3% | 1,457 SH | Decreased+1 SH |
| MERCK & CO INC | COM | $448K | 0.4%Prev: 0.5% | 5,603 SH | Decreased-107 SH |
| META PLATFORMS INC | CL A | $2.4M | 2.2%Prev: 1.3% | 3,184 SH | Increased-9 SH |
| MICROSOFT CORP | COM | $1.5M | 1.4%Prev: 0.9% | 2,963 SH | Increased-304 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $731K | 0.7% | 63,700 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 1.4%Prev: 1.3% | 9,606 SH | Decreased-587 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 1.6%Prev: 1.4% | 13,074 SH | Decreased-130 SH |
| PAYPAL HLDGS INC | COM | $271K | 0.2% | 3,641 SH | New |
| PFIZER INC | COM | $604K | 0.6%Prev: 0.6% | 24,903 SH | Decreased-4,363 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $654K | 0.6%Prev: 0.6% | 7,091 SH | Decreased-1,945 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.4M | 2.2% | 28,000 SH | New |
| QUALCOMM INC | COM | $781K | 0.7%Prev: 0.5% | 4,903 SH | Increased+9 SH |
| QUANTA SVCS INC | COM | $2.3M | 2.2%Prev: 1.7% | 6,189 SH | Increased+2,091 SH |
| RTX CORPORATION | COM | $352K | 0.3%Prev: 0.3% | 2,414 SH | Decreased-3 SH |
| SALESFORCE INC | COM | $434K | 0.4%Prev: 0.2% | 1,589 SH | Increased+159 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $598K | 0.6%Prev: 0.5% | 27,052 SH | Decreased+310 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 1.1%Prev: 1.1% | 48,786 SH | Decreased-12,870 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $300K | 0.3% | 5,724 SH | New |
| SELECT SECTOR SPDR TR | INDL | $457K | 0.4% | 3,095 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 1.4% | 5,971 SH | New |
| SMITH A O CORP | COM | $622K | 0.6%Prev: 0.9% | 9,488 SH | Decreased-9,488 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 2.1% | 3,747 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $2.5M | 2.3% | 98,262 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $4.3M | 4.0% | 45,391 SH | New |
| SYNOPSYS INC | COM | $469K | 0.4%Prev: 0.3% | 914 SH | Increased+4 SH |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $3.2M | 3.0%Prev: 2.3% | 76,980 SH | Increased |
| T-MOBILE US INC | COM | $485K | 0.4%Prev: 0.6% | 2,036 SH | Decreased-2,021 SH |
| TESLA INC | COM | $1.3M | 1.2%Prev: 1.1% | 3,966 SH | Decreased-27 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $726K | 0.7%Prev: 0.7% | 1,788 SH | Decreased-30 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $371K | 0.3%Prev: 0.2% | 19,200 SH | Increased+2,908 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.1M | 4.7%Prev: 4.2% | 65,331 SH | Decreased-7,891 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 1.4%Prev: 1.8% | 5,395 SH | Decreased-4,311 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6M | 1.5%Prev: 2.1% | 9,812 SH | Decreased-5,785 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $582K | 0.5%Prev: 1.0% | 2,445 SH | Decreased-2,980 SH |
| VANGUARD INDEX FDS | VALUE ETF | $391K | 0.4%Prev: 0.3% | 2,201 SH | Decreased+109 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 2.2%Prev: 2.7% | 41,021 SH | Decreased-21,606 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $644K | 0.6%Prev: 0.8% | 27,332 SH | Decreased-17,823 SH |
| WELLS FARGO CO NEW | COM | $274K | 0.3% | 3,420 SH | New |
| WISDOMTREE TR | US MIDCAP FUND | $3.1M | 2.8%Prev: 2.1% | 49,798 SH | Increased+7,286 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $293K | 0.3%Prev: 0.3% | 6,712 SH | Decreased-4,123 SH |