| VVANGUARD FTSEVEA |
| 26.73% | 27.22% | $36.9M | 518,133 | $32.8M | 511,191 | +6,942+1.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 13.62% | 14.03% | $18.8M | 50,841 | $16.9M | 52,638 | -1,797-3.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 13.39% | 13.44% | $18.5M | 84,852 | $16.2M | 82,448 | +2,404+2.92% | Add |
| VVANGUARD INDEX FDSVUG |
| 12.24% | 11.61% | $16.9M | 196,317 | $14.0M | 31,985 | +164,332+513.78% | Add |
| VVANGUARD INDEX FDSVB |
| 7.15% | 6.94% | $9.9M | 32,560 | $8.3M | 31,873 | +687+2.16% | Add |
| VVANGUARD FSTEVWO |
| 6.12% | 6.12% | $8.5M | 141,646 | $7.4M | 136,232 | +5,414+3.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.57% | 2.59% | $3.6M | 5,177 | $3.1M | 5,219 | -42-0.80% | Reduce |
| SSTATE STREETSPTI |
| 1.77% | 1.92% | $2.4M | 86,226 | $2.3M | 80,662 | +5,564+6.90% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.62% | 1.83% | $2.2M | 27,132 | $2.2M | 26,583 | +549+2.07% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.56% | 1.67% | $2.2M | 27,279 | $2.0M | 25,314 | +1,965+7.76% | Add |
| IISHARES TRSHV |
| 1.19% | 1.37% | $1.6M | 14,894 | $1.6M | 14,904 | -10-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.99% | $1.4M | 7,049 | $1.2M | 6,836 | +213+3.12% | Add |
 APPLE INCAAPL |
| 0.87% | 0.85% | $1.2M | 4,132 | $1.0M | 4,021 | +111+2.76% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.82% | 0.85% | $1.1M | 22,503 | $1.0M | 20,482 | +2,021+9.87% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.79% | 0.88% | $1.1M | 4,808 | $1.1M | 5,185 | -377-7.27% | Reduce |
 TESLA INCTSLA |
| 0.71% | 0.77% | $985,886 | 2,344 | $922,312 | 2,481 | -137-5.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.65% | $867,558 | 3,640 | $777,055 | 3,731 | -91-2.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.51% | $774,419 | 2,192 | $608,208 | 2,120 | +72+3.40% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.45% | $600,473 | 1,610 | $543,601 | 1,469 | +141+9.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.17% | $593,305 | 514 | $206,174 | 610 | -96-15.74% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.38% | 0.4% | $526,716 | 2,226 | $480,229 | 2,233 | -7-0.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.36% | 0.27% | $501,448 | 12,682 | $320,857 | 8,985 | +3,697+41.15% | Add |
 CONSOLIDATED EDISON INCED |
| 0.32% | 0.37% | $446,613 | 4,037 | $449,098 | 3,968 | +69+1.74% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.35% | $426,021 | 10,328 | $420,797 | 10,801 | -473-4.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.29% | — | $406,097 | 10,899 | $0 | 0 | +10,899 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.28% | 0.25% | $391,310 | 3,274 | $299,427 | 429 | +2,845+663.17% | Add |
 META PLATFORMS INCMETA |
| 0.28% | 0.26% | $384,792 | 683 | $310,148 | 542 | +141+26.01% | Add |
| VVANGUARD MIDVO |
| 0.28% | 0.32% | $383,513 | 4,760 | $383,385 | 1,335 | +3,425+256.55% | Add |
| SSPDR GOLD TRGLD |
| 0.27% | 0.42% | $375,011 | 1,018 | $499,567 | 1,161 | -143-12.32% | Reduce |
 HOME DEPOT INCHD |
| 0.26% | 0.27% | $365,376 | 1,036 | $321,654 | 978 | +58+5.93% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.26% | 0.29% | $352,559 | 4,344 | $350,109 | 4,325 | +19+0.44% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.23% | $352,367 | 986 | $277,922 | 966 | +20+2.07% | Add |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.24% | $331,746 | 450 | $288,590 | 500 | -50-10.00% | Reduce |
 WSFS FINL CORPWSFS |
| 0.23% | 0.22% | $315,514 | 4,112 | $269,172 | 4,112 | 00.00% | Unchanged |
 BOEING COBA |
| 0.22% | 0.23% | $304,573 | 1,407 | $273,268 | 1,373 | +34+2.48% | Add |
| IISHARES TRIVV |
| 0.2% | 0.2% | $271,847 | 363 | $237,115 | 363 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.18% | — | $250,739 | 524 | $0 | 0 | +524 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $244,516 | 747 | $226,503 | 770 | -23-2.99% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.18% | — | $242,714 | 380 | $0 | 0 | +380 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.17% | 0.23% | $236,970 | 1,718 | $280,816 | 1,718 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | — | $220,994 | 295 | $0 | 0 | +295 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.16% | — | $215,445 | 5,358 | $0 | 0 | +5,358 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.15% | — | $210,764 | 5,433 | $0 | 0 | +5,433 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.15% | 0.18% | $202,733 | 2,474 | $212,931 | 3,003 | -529-17.62% | Reduce |
