| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.37% | 6.75% | $9.8M | 238,031 | $9.2M | 235,127 | +2,904+1.24% | Add |
| JJANUS HENDERSONJAAA |
| 5.36% | 6.2% | $8.3M | 162,857 | $8.4M | 166,464 | -3,607-2.17% | Reduce |
 APPLE INCAAPL |
| 4.73% | 4.52% | $7.3M | 25,169 | $6.1M | 24,164 | +1,005+4.16% | Add |
| IINVESCO S&PSPHQ |
| 4.06% | 3.82% | $6.2M | 69,332 | $5.2M | 69,023 | +309+0.45% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.95% | 3.9% | $6.1M | 87,115 | $5.3M | 84,793 | +2,322+2.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.77% | 4.16% | $5.8M | 75,759 | $5.7M | 73,222 | +2,537+3.46% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.25% | 3.06% | $5.0M | 42,074 | $4.2M | 42,413 | -339-0.80% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.62% | 2.87% | $4.0M | 89,288 | $3.9M | 85,946 | +3,342+3.89% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRW |
| 2.38% | 2.3% | $3.7M | 76,980 | $3.1M | 76,980 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSJNK |
| 2.31% | 2.2% | $3.6M | 142,195 | $3.0M | 119,760 | +22,435+18.73% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.19% | 1.84% | $3.4M | 11,030 | $2.5M | 9,706 | +1,324+13.64% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.1% | 2.12% | $3.2M | 16,379 | $2.9M | 15,597 | +782+5.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.05% | 2.7% | $3.2M | 54,233 | $3.7M | 62,627 | -8,394-13.40% | Reduce |
| WWISDOMTREE TREZM |
| 2.04% | 2.11% | $3.1M | 41,401 | $2.9M | 42,512 | -1,111-2.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.93% | 0.76% | $3.0M | 5,120 | $1.0M | 5,068 | +52+1.03% | Add |
 QUANTA SVCS INCPWR |
| 1.9% | 1.66% | $2.9M | 4,073 | $2.2M | 4,098 | -25-0.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.64% | $2.8M | 3,856 | $2.2M | 3,857 | -1-0.03% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.84% | 1.07% | $2.8M | 4,413 | $1.5M | 4,413 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.74% | 1.73% | $2.7M | 3,591 | $2.4M | 3,617 | -26-0.72% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.48% | 1.17% | $2.3M | 11,942 | $1.6M | 11,943 | -1-0.01% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 1.46% | 1.69% | $2.2M | 27,653 | $2.3M | 28,277 | -624-2.21% | Reduce |
| AAZZ INCAZZ |
| 1.41% | 1.29% | $2.2M | 14,000 | $1.8M | 14,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.31% | $2.1M | 10,469 | $1.8M | 10,193 | +276+2.71% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.35% | 1.31% | $2.1M | 40,232 | $1.8M | 39,302 | +930+2.37% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.24% | 0.66% | $1.9M | 3,811 | $894,449 | 1,818 | +1,993+109.63% | Add |
| FFIRST TR EXCHNG TRADED FD VIQCJL |
| 1.21% | 1.3% | $1.9M | 74,602 | $1.8M | 75,323 | -721-0.96% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.18% | 1.14% | $1.8M | 62,911 | $1.5M | 61,656 | +1,255+2.04% | Add |
 META PLATFORMS INCMETA |
| 1.18% | 1.35% | $1.8M | 3,221 | $1.8M | 3,193 | +28+0.88% | Add |
| IISHARES TRICSH |
| 1.11% | 1.42% | $1.7M | 33,817 | $1.9M | 38,196 | -4,379-11.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.1% | 1.05% | $1.7M | 5,597 | $1.4M | 5,425 | +172+3.17% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.09% | — | $1.7M | 4,606 | $0 | 0 | +4,606 | New Buy |
 TESLA INCTSLA |
| 1.09% | 1.09% | $1.7M | 4,001 | $1.5M | 3,993 | +8+0.20% | Add |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 1.09% | 1.17% | $1.7M | 36,927 | $1.6M | 37,255 | -328-0.88% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1% | 1.42% | $1.5M | 13,193 | $1.9M | 13,204 | -11-0.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.95% | $1.4M | 5,951 | $1.3M | 6,196 | -245-3.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.89% | $1.3M | 3,445 | $1.2M | 3,267 | +178+5.45% | Add |
 SMITH A O CORPAOS |
| 0.77% | 0.92% | $1.2M | 18,976 | $1.3M | 18,976 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.77% | 0.38% | $1.2M | 4,720 | $521,541 | 2,398 | +2,322+96.83% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.64% | $1.2M | 969 | $870,102 | 946 | +23+2.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.69% | $1.1M | 3,336 | $938,959 | 3,192 | +144+4.51% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.69% | 0.64% | $1.1M | 7,339 | $867,423 | 7,312 | +27+0.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.62% | $986,851 | 2,793 | $837,312 | 2,919 | -126-4.32% | Reduce |
| IISHARES RUSSELLIWM |
| 0.63% | 0.6% | $977,276 | 3,252 | $813,518 | 3,280 | -28-0.85% | Reduce |
| IISHARES RUSSELLIWF |
| 0.61% | 0.59% | $932,143 | 7,506 | $795,436 | 1,865 | +5,641+302.47% | Add |
| VVIRTUS ETF TR IISEIX |
| 0.6% | 0.77% | $916,636 | 39,629 | $1.0M | 45,155 | -5,526-12.24% | Reduce |
| QQUALCOMM INCQCOM |
| 0.59% | 0.46% | $908,612 | 4,917 | $630,249 | 4,894 | +23+0.47% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.61% | $892,633 | 2,531 | $832,421 | 2,531 | 00.00% | Unchanged |
 NUVEEN NY DIVI ADVNAN |
| 0.57% | 0.62% | $878,951 | 74,500 | $836,039 | 74,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.58% | $852,665 | 1,704 | $794,034 | 1,657 | +47+2.84% | Add |
| PPimco Active Bond ETFBOND |
| 0.53% | 0.61% | $822,513 | 8,920 | $833,842 | 9,036 | -116-1.28% | Reduce |
