| IISHARES TRIVV |
| 24.18% | 23.51% | $44.6M | 59,539 | $38.9M | 59,518 | +21+0.04% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 17.63% | 18.62% | $32.5M | 1.4M | $30.8M | 1.3M | +79,409+5.99% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 13.92% | 13.91% | $25.7M | 926,996 | $23.0M | 929,601 | -2,605-0.28% | Reduce |
| SSCHWAB USSCHA |
| 11.08% | 10.05% | $20.4M | 565,809 | $16.6M | 571,593 | -5,784-1.01% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 10.54% | 10.48% | $19.4M | 820,717 | $17.3M | 806,322 | +14,395+1.79% | Add |
| SSCHWAB USSCHP |
| 6.81% | 7.27% | $12.6M | 473,970 | $12.0M | 451,841 | +22,129+4.90% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.88% | 6.44% | $10.8M | 449,104 | $10.6M | 438,538 | +10,566+2.41% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.26% | 2.26% | $4.2M | 114,762 | $3.7M | 113,577 | +1,185+1.04% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.84% | 1.82% | $3.4M | 97,589 | $3.0M | 98,664 | -1,075-1.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.05% | 0.77% | $1.9M | 9,648 | $1.3M | 7,254 | +2,394+33.00% | Add |
 APPLE INCAAPL |
| 0.76% | 0.76% | $1.4M | 4,874 | $1.3M | 4,956 | -82-1.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.5% | $1.1M | 1,438 | $829,985 | 1,438 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.52% | 0.54% | $963,747 | 20,028 | $886,845 | 18,974 | +1,054+5.55% | Add |
| VVANGUARD WORLD FDVFH |
| 0.35% | 0.36% | $647,340 | 4,919 | $594,264 | 4,919 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.31% | $575,989 | 2,643 | $518,557 | 2,643 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.31% | 0.31% | $574,023 | 6,854 | $514,735 | 6,854 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.29% | 0.3% | $528,667 | 1,499 | $493,006 | 1,499 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.28% | 0.27% | $522,625 | 15,444 | $444,233 | 15,250 | +194+1.27% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.26% | $436,932 | 13,779 | $422,740 | 13,779 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.21% | $410,424 | 1,354 | $354,640 | 1,354 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.22% | 0.21% | $399,098 | 13,781 | $345,903 | 13,781 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.18% | 0.23% | $324,174 | 880 | $382,528 | 889 | -9-1.01% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.15% | 0.17% | $284,200 | 1,452 | $287,699 | 1,452 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.14% | 0.15% | $266,281 | 1,685 | $249,549 | 1,685 | 00.00% | Unchanged |
| NNEW JERSEY RES CORPNJR |
| 0.14% | 0.15% | $254,544 | 4,542 | $247,321 | 4,503 | +39+0.87% | Add |
| IISHARES TRITA |
| 0.12% | 0.12% | $227,875 | 940 | $205,625 | 940 | 00.00% | Unchanged |
