| VVANGUARD INDEX FDSVOO |
| 13.84% | 13.93% | $84.5M | 122,978 | $75.1M | 125,749 | -2,771-2.20% | Reduce |
| TTCW ETF TRUSTXB |
| 8.17% | 8.19% | $49.8M | 1.3M | $44.2M | 1.1M | +147,004+13.07% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 7.88% | 8.67% | $48.1M | 626,906 | $46.8M | 606,080 | +20,826+3.44% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 5.67% | 5.97% | $34.6M | 767,312 | $32.2M | 759,106 | +8,206+1.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 5.35% | 5.49% | $32.7M | 396,161 | $29.6M | 390,783 | +5,378+1.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.05% | 4.94% | $30.8M | 358,024 | $26.6M | 60,967 | +297,057+487.24% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 4.08% | 4.22% | $24.9M | 493,314 | $22.8M | 449,307 | +44,007+9.79% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 3.89% | 3.74% | $23.7M | 182,027 | $20.2M | 176,517 | +5,510+3.12% | Add |
 META PLATFORMS INCMETA |
| 3.18% | 4.12% | $19.4M | 34,504 | $22.2M | 38,864 | -4,360-11.22% | Reduce |
| SSTATE STREETSPYV |
| 3.07% | 2.91% | $18.7M | 308,267 | $15.7M | 277,032 | +31,235+11.27% | Add |
| IISHARES COREIJR |
| 2.98% | 2.83% | $18.2M | 122,631 | $15.3M | 122,979 | -348-0.28% | Reduce |
| VVANGUARD NY TAX FREE FDSMUNY |
| 2.9% | 2.84% | $17.7M | 170,398 | $15.3M | 149,626 | +20,772+13.88% | Add |
| IISHARES TRDSI |
| 2.11% | 2.06% | $12.9M | 90,492 | $11.1M | 91,578 | -1,086-1.19% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.01% | 2.23% | $12.3M | 77,743 | $12.0M | 81,308 | -3,565-4.38% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 1.98% | 2.19% | $12.1M | 254,794 | $11.8M | 248,407 | +6,387+2.57% | Add |
| IISHARES TRSUSB |
| 1.68% | 1.88% | $10.3M | 410,670 | $10.1M | 404,435 | +6,235+1.54% | Add |
| VVANGUARD MIDVO |
| 1.34% | 1.35% | $8.2M | 101,619 | $7.3M | 25,319 | +76,300+301.35% | Add |
| NNUSHARES ETF TRNULG |
| 1.28% | 1.14% | $7.8M | 66,909 | $6.1M | 67,602 | -693-1.03% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 1.17% | 1.32% | $7.2M | 357,852 | $7.1M | 357,351 | +501+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.13% | $7.1M | 35,686 | $6.1M | 34,999 | +687+1.96% | Add |
 APPLE INCAAPL |
| 1.15% | 1.06% | $7.0M | 24,265 | $5.7M | 22,434 | +1,831+8.16% | Add |
 CORNING INCGLW |
| 0.99% | 0.6% | $6.0M | 23,616 | $3.2M | 23,679 | -63-0.27% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.91% | 0.82% | $5.6M | 88,722 | $4.4M | 70,682 | +18,040+25.52% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.9% | 0.77% | $5.5M | 16,268 | $4.1M | 14,010 | +2,258+16.12% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.87% | 0.82% | $5.3M | 109,210 | $4.4M | 104,993 | +4,217+4.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.79% | 0.93% | $4.8M | 13,031 | $5.0M | 15,604 | -2,573-16.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.59% | $4.3M | 11,951 | $3.2M | 11,115 | +836+7.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.67% | $3.9M | 17,870 | $3.6M | 18,286 | -416-2.27% | Reduce |
| IISHARES TRGVI |
| 0.63% | 0.7% | $3.8M | 35,514 | $3.8M | 35,724 | -210-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.61% | 0.78% | $3.7M | 93,491 | $4.2M | 117,957 | -24,466-20.74% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.55% | 0.4% | $3.3M | 37,925 | $2.2M | 5,927 | +31,998+539.87% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.5% | 0.49% | $3.1M | 14,374 | $2.7M | 13,859 | +515+3.72% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.48% | 0.46% | $3.0M | 52,825 | $2.5M | 53,017 | -192-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.48% | 0.48% | $2.9M | 24,073 | $2.6M | 25,882 | -1,809-6.99% | Reduce |
 ISHARES TRFITB |
| 0.45% | 0.44% | $2.7M | 52,629 | $2.4M | 52,525 | +104+0.20% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.4% | $2.7M | 11,329 | $2.2M | 10,473 | +856+8.17% | Add |
| IISHARES TRIVV |
| 0.42% | 0.44% | $2.6M | 3,426 | $2.4M | 3,643 | -217-5.96% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.49% | $2.6M | 6,852 | $2.7M | 7,177 | -325-4.53% | Reduce |
| VVANGUARD FSTEVWO |
| 0.41% | 0.41% | $2.5M | 41,917 | $2.2M | 40,622 | +1,295+3.19% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.27% | $1.8M | 5,171 | $1.4M | 5,054 | +117+2.31% | Add |
| DDIMENSIONAL USDFUV |
| 0.28% | 0.32% | $1.7M | 30,552 | $1.7M | 35,690 | -5,138-14.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.25% | $1.6M | 3,244 | $1.4M | 2,860 | +384+13.43% | Add |
| IISHARES TRNYF |
| 0.25% | 0.28% | $1.5M | 28,660 | $1.5M | 28,660 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.23% | 0.19% | $1.4M | 3,777 | $1.0M | 3,371 | +406+12.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.07% | $1.4M | 1,829 | $383,051 | 589 | +1,240+210.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $1.3M | 4,114 | $1.2M | 3,938 | +176+4.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.21% | 0.22% | $1.3M | 28,692 | $1.2M | 30,675 | -1,983-6.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.12% | $1.2M | 4,716 | $671,966 | 2,749 | +1,967+71.55% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.19% | 0.19% | $1.2M | 14,400 | $1.0M | 14,400 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | — | $1.2M | 11,475 | $0 | 0 | +11,475 | New Buy |
