The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 201,534 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,187,741 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,974,259 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 986,851 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 712,596 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,418,362 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 224,576 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 204,980 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,283,107 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,170,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 274,701 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,061,293 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 333,070 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,665 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 304,182 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 131,781 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 312,366 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 246,293 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 247,789 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 245,358 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 318,216 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 296,267 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 625,775 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 324,669 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 297,112 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 455,839 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 608,465 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,079,593 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 478,038 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,089,414 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,818,804 | 238,031 | SH | SOLE | 238,031 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 394,664 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,162,248 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 336,863 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 424,259 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 1,869,153 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 352,616 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 758,881 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,681,073 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 251,629 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 226,845 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 892,633 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 349,623 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,772 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 274,036 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 676,183 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,246,826 | 69,332 | SH | SOLE | 69,332 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,840,222 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 203,292 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,712,179 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 214,320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316,569 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 507,268 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 977,276 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,827,689 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 932,143 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 251,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 372,251 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,034,547 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,255,319 | 162,857 | SH | SOLE | 162,857 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 246,496 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,973 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 249,610 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 220,893 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 375,835 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 744,266 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,814,357 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,285,256 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 294,381 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| NUVEEN NY AMT FREE | COM | 670656107 | 257,928 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
| NUVEEN NY DIVI ADV | COM | 67066X107 | 878,951 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,094,758 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,539,227 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 702,462 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 279,548 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 822,513 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 285,515 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,244,317 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 908,612 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,932,723 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 247,173 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 456,680 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 215,713 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 700,256 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234,454 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,821,906 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 306,864 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,275,330 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 573,287 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,190,175 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 336,798 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,559,151 | 142,195 | SH | SOLE | 142,195 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,006,502 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,682,254 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 405,478 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 3,673,486 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,682,821 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,912,474 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 277,964 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,810,766 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,076 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,236,648 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,696,582 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,378,559 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,684,588 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,156,390 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 916,636 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 219,249 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 283,951 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 467,540 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,137,580 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||