Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,814,336	$52.56M	11.0%	$26.64	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	740,716	$35.2M	7.3%	$44.46	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	571,862	$29.57M	6.2%	$47.16	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	84,006	$23.78M	5.0%	$238.91	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	139,143	$20.25M	4.2%	$118.67	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	99,991	$18.18M	3.8%	$163.86	—	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	160,398	$16.76M	3.5%	$82.77	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	265,498	$15.93M	3.3%	$57.50	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	123,542	$14.15M	2.9%	$96.23	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	67,053	$11.91M	2.5%	$136.89	+13.0%	COM	037833100
ITOT	ISHARES TR	105,404	$11.28M	2.3%	$90.96	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	21,812	$10.36M	2.2%	$375.51	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	57,840	$8.509M	1.8%	$121.28	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	93,417	$7.591M	1.6%	$82.89	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	90,266	$7.303M	1.5%	$68.90	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	88,238	$7.132M	1.5%	$82.36	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	168,520	$6.645M	1.4%	$38.80	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	12,139	$5.79M	1.2%	$381.32	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,094	$5.749M	1.2%	$216.63	+44.7%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	170,106	$5.583M	1.2%	$32.82	—	INTERNATNAL VAL	25434V807
IQLT	ISHARES TR	138,705	$5.462M	1.1%	$36.65	—	MSCI INTL QUALTY	46434V456
VNQ	VANGUARD INDEX FDS	42,601	$4.942M	1.0%	$85.82	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	98,933	$4.893M	1.0%	$50.96	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	11,574	$4.605M	1.0%	$315.96	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	64,589	$4.582M	1.0%	$67.19	—	CORE MSCI TOTAL	46432F834
JETS	ETF SER SOLUTIONS	198,205	$4.18M	0.9%	$22.99	—	US GLB JETS	26922A842
LQD	ISHARES TR	30,676	$4.065M	0.8%	$135.47	—	IBOXX INV CP ETF	464287242
DFAX	DIMENSIONAL ETF TRUST	138,614	$3.619M	0.8%	$26.11	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	65,891	$3.32M	0.7%	$47.28	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	11,702	$3.247M	0.7%	$224.00	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	13,306	$3.213M	0.7%	$198.90	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	42,652	$3.184M	0.7%	$69.24	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	41,860	$3.06M	0.6%	$68.45	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	18,758	$2.938M	0.6%	$128.01	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	16,602	$2.757M	0.6%	$131.76	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	8,623	$2.635M	0.5%	$243.06	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	174,617	$2.619M	0.5%	$15.21	—	PFD ETF	46138E511
VIG	VANGUARD SPECIALIZED FUNDS	14,575	$2.503M	0.5%	$145.87	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,593	$2.442M	0.5%	$346.15	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	46,965	$2.294M	0.5%	$51.75	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	14,780	$2.289M	0.5%	$142.69	+10.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,267	$2.173M	0.5%	$261.51	+9.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	18,580	$2.083M	0.4%	$91.87	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	40,215	$2.053M	0.4%	$48.44	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	8,011	$2.041M	0.4%	$215.82	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	11,509	$2.001M	0.4%	$129.98	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	15,533	$1.904M	0.4%	$97.06	—	SELECT DIVID ETF	464287168
SPYD	SPDR SER TR	44,962	$1.891M	0.4%	$33.76	—	PRTFLO S&P500 HI	78468R788
EFAV	ISHARES TR	22,980	$1.764M	0.4%	$73.36	—	MSCI EAFE MIN VL	46429B689
AVUS	AMERICAN CENTY ETF TR	20,069	$1.609M	0.3%	$74.67	—	US EQT ETF	025072885
MDY	SPDR S&P MIDCAP 400 ETF TR	3,081	$1.595M	0.3%	$434.72	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	477	$1.591M	0.3%	$164.12	+4.3%	COM	023135106
HYG	ISHARES TR	17,184	$1.495M	0.3%	$87.33	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	15,691	$1.455M	0.3%	$96.84	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	4,407	$1.414M	0.3%	$263.98	—	GROWTH ETF	922908736
USHY	ISHARES TR	31,740	$1.307M	0.3%	$41.42	—	BROAD USD HIGH	46435U853
NFLX	NETFLIX INC	2,148	$1.294M	0.3%	$52.37	+22.0%	COM	64110L106
IWP	ISHARES TR	10,395	$1.198M	0.2%	$103.91	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	30,367	$1.186M	0.2%	$34.25	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	409	$1.183M	0.2%	$92.07	+55.8%	CAP STK CL C	02079K107
T	AT&T INC	47,114	$1.159M	0.2%	$16.21	-9.5%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	13,216	$1.158M	0.2%	$91.29	—	INTERMED TERM	921937819
VTC	VANGUARD SCOTTSDALE FDS	12,587	$1.142M	0.2%	$91.91	—	TOTAL CORP BND	92206C573
BMY	BRISTOL-MYERS SQUIBB CO	17,796	$1.11M	0.2%	$50.73	-2.9%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	5,765	$1.104M	0.2%	$155.57	—	MIDCP 400 IDX	921932885
META	META PLATFORMS INC	3,264	$1.098M	0.2%	$298.92	+10.3%	CL A	30303M102
IWD	ISHARES TR	6,514	$1.094M	0.2%	$138.89	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	17,316	$1.06M	0.2%	$31.24	+72.6%	COM	30231G102
ABBV	ABBVIE INC	7,552	$1.023M	0.2%	$88.34	+15.1%	COM	00287Y109
—	ATLASSIAN CORP PLC	2,532	$965K	0.2%	$223.63	—	CL A	G06242104
DFAU	DIMENSIONAL ETF TRUST	28,244	$932K	0.2%	$29.68	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	3,478	$932K	0.2%	$193.77	+18.5%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,416	$895K	0.2%	$49.92	+10.2%	COM	744573106
SCHV	SCHWAB STRATEGIC TR	12,211	$894K	0.2%	$73.21	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	10,326	$812K	0.2%	$73.11	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	5,083	$805K	0.2%	$100.64	+46.9%	COM	46625H100
MINT	PIMCO ETF TR	7,873	$800K	0.2%	$101.99	—	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	5,894	$788K	0.2%	$96.65	+10.2%	COM	459200101
VB	VANGUARD INDEX FDS	3,488	$788K	0.2%	$199.60	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	14,123	$784K	0.2%	$38.19	—	ENERGY	81369Y506
—	EATON VANCE TAX-MANAGED GLOB	73,100	$780K	0.2%	$9.54	—	COM	27829F108
VZ	VERIZON COMMUNICATIONS INC	14,967	$778K	0.2%	$43.49	-7.1%	COM	92343V104
TWLO	TWILIO INC	2,940	$774K	0.2%	$374.56	-20.2%	CL A	90138F102
CRM	SALESFORCE COM INC	2,991	$760K	0.2%	$235.14	+18.1%	COM	79466L302
BX	BLACKSTONE INC	5,734	$742K	0.2%	$50.40	+130.4%	COM	09260D107
PG	PROCTER AND GAMBLE CO	4,412	$722K	0.2%	$126.55	+6.0%	COM	742718109
VPU	VANGUARD WORLD FDS	4,586	$717K	0.1%	$156.35	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	7,038	$711K	0.1%	$87.67	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE SYSTEMS INCORPORATED	1,239	$703K	0.1%	$480.07	+30.2%	COM	00724F101
PM	PHILIP MORRIS INTL INC	7,372	$700K	0.1%	$69.29	+10.1%	COM	718172109
SUSA	ISHARES TR	6,556	$697K	0.1%	$88.88	—	MSCI USA ESG SLC	464288802
VYMI	VANGUARD WHITEHALL FDS	10,253	$689K	0.1%	$60.95	—	INTL HIGH ETF	921946794
VT	VANGUARD INTL EQUITY INDEX F	6,388	$686K	0.1%	$107.39	—	TT WRLD ST ETF	922042742
FLOT	ISHARES TR	13,461	$683K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	1,863	$677K	0.1%	$305.60	—	UT SER 1	78467X109
PPL	PPL CORP	22,153	$666K	0.1%	$24.36	+2.4%	COM	69351T106
VBK	VANGUARD INDEX FDS	2,318	$653K	0.1%	$268.75	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	7,465	$651K	0.1%	$74.21	+19.8%	COM	68389X105
SHY	ISHARES TR	7,562	$647K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
AB	ALLIANCEBERNSTEIN HLDG L P	13,253	$647K	0.1%	$46.62	—	UNIT LTD PARTN	01881G106
INTC	INTEL CORP	12,473	$642K	0.1%	$44.57	+6.1%	COM	458140100
PEP	PEPSICO INC	3,668	$637K	0.1%	$134.93	+6.3%	COM	713448108
VV	VANGUARD INDEX FDS	2,881	$637K	0.1%	$185.95	—	LARGE CAP ETF	922908637
TD	TORONTO DOMINION BK ONT	8,191	$628K	0.1%	$58.47	+24.7%	COM NEW	891160509
ABT	ABBOTT LABS	4,448	$626K	0.1%	$104.82	+13.2%	COM	002824100
AMAT	APPLIED MATLS INC	3,968	$624K	0.1%	$72.25	+93.2%	COM	038222105
MRK	MERCK & CO INC	8,131	$623K	0.1%	$65.15	+7.3%	COM	58933Y105
GOOGL	ALPHABET INC	213	$617K	0.1%	$84.11	+70.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	5,366	$612K	0.1%	$115.55	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	12,157	$576K	0.1%	$30.15	+8.8%	COM	02209S103
TSLA	TESLA INC	541	$572K	0.1%	$335.39	0.0%	COM	88160R101
BA	BOEING CO	2,755	$555K	0.1%	$192.54	+9.7%	COM	097023105
ADI	ANALOG DEVICES INC	3,138	$552K	0.1%	$128.25	+28.4%	COM	032654105
PFE	PFIZER INC	8,969	$530K	0.1%	$33.01	+21.9%	COM	717081103
DFAE	DIMENSIONAL ETF TRUST	19,118	$523K	0.1%	$27.36	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	1,705	$501K	0.1%	$19.33	+42.1%	COM	67066G104
NOW	SERVICENOW INC	746	$484K	0.1%	$105.57	+24.4%	COM	81762P102
BCE	BCE INC	9,270	$482K	0.1%	$35.70	+6.5%	COM NEW	05534B760
CSCO	CISCO SYS INC	6,977	$442K	0.1%	$47.44	+6.4%	COM	17275R102
VUSB	VANGUARD BD INDEX FDS	8,806	$440K	0.1%	$50.19	—	VANGUARD ULTRA	92203C303
NEE	NEXTERA ENERGY INC	4,596	$429K	0.1%	$66.71	+15.9%	COM	65339F101
IVW	ISHARES TR	5,102	$427K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
—	LAM RESEARCH CORP	593	$426K	0.1%	$472.18	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	177	$425K	0.1%	$1898.79	+22.8%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$415K	0.1%	$110.79	—	SPONSORED ADS	874039100
OPK	OPKO HEALTH INC	84,110	$405K	0.1%	$3.72	+8.7%	COM	68375N103
WDAY	WORKDAY INC	1,476	$403K	0.1%	$226.16	+22.8%	CL A	98138H101
JNJ	JOHNSON & JOHNSON	2,346	$401K	0.1%	$135.69	+6.9%	COM	478160104
BDX	BECTON DICKINSON & CO	1,553	$390K	0.1%	$214.58	+4.1%	COM	075887109
—	NEW YORK CMNTY BANCORP INC	31,582	$386K	0.1%	$11.20	—	COM	649445103
HD	HOME DEPOT INC	920	$382K	0.1%	$343.18	0.0%	COM	437076102
SNPS	SYNOPSYS INC	1,009	$372K	0.1%	$253.95	+32.8%	COM	871607107
ESML	ISHARES TR	9,160	$369K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
BAB	INVESCO EXCH TRADED FD TR II	11,123	$367K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
TMUS	T-MOBILE US INC	3,163	$367K	0.1%	$134.56	-15.5%	COM	872590104
AMGN	AMGEN INC	1,627	$366K	0.1%	$185.15	0.0%	COM	031162100
RWX	SPDR INDEX SHS FDS	9,992	$356K	0.1%	$35.03	—	DJ INTL RL ETF	78463X863
DFAI	DIMENSIONAL ETF TRUST	11,816	$349K	0.1%	$28.97	—	INTL CORE EQT MK	25434V203
CVS	CVS HEALTH CORP	3,240	$334K	0.1%	$57.68	+39.5%	COM	126650100
PANW	PALO ALTO NETWORKS INC	594	$331K	0.1%	$70.26	+23.1%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	3,878	$309K	0.1%	$79.68	—	US SML CP VALU	025072877
AXP	AMERICAN EXPRESS CO	1,861	$304K	0.1%	$161.79	0.0%	COM	025816109
MGK	VANGUARD WORLD FD	1,159	$302K	0.1%	$208.37	—	MEGA GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	1,629	$291K	0.1%	$142.39	—	SM CP VAL ETF	922908611
EWC	ISHARES INC	7,467	$287K	0.1%	$36.69	—	MSCI CDA ETF	464286509
PRU	PRUDENTIAL FINL INC	2,624	$284K	0.1%	$83.42	+6.5%	COM	744320102
GLD	SPDR GOLD TR	1,662	$284K	0.1%	$170.58	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	3,303	$280K	0.1%	$87.42	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	6,823	$279K	0.1%	$40.89	—	INTL SCEQT ETF	808524888
UBER	UBER TECHNOLOGIES INC	6,442	$270K	0.1%	$43.60	-1.1%	COM	90353T100
VLY	VALLEY NATL BANCORP	19,615	$270K	0.1%	$9.11	+52.4%	COM	919794107
MCHP	MICROCHIP TECHNOLOGY INC.	3,080	$268K	0.1%	$65.04	+13.6%	COM	595017104
BK	BANK NEW YORK MELLON CORP	4,481	$260K	0.1%	$33.17	+53.9%	COM	064058100
CVX	CHEVRON CORP NEW	2,205	$259K	0.1%	$96.10	0.0%	COM	166764100
SLYV	SPDR SER TR	3,028	$257K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$251K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
MRNA	MODERNA INC	972	$247K	0.1%	$178.71	+63.6%	COM	60770K107
VOOG	VANGUARD ADMIRAL FDS INC	804	$243K	0.1%	$266.50	—	500 GRTH IDX F	921932505
VXF	VANGUARD INDEX FDS	1,294	$237K	0.0%	$176.63	—	EXTEND MKT ETF	922908652
ARKK	ARK ETF TR	2,481	$235K	0.0%	$120.72	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	1,525	$233K	0.0%	$151.38	—	ISHARES BIOTECH	464287556
VPL	VANGUARD INTL EQUITY INDEX F	2,976	$232K	0.0%	$79.70	—	FTSE PACIFIC ETF	922042866
JD	JD.COM INC	3,300	$231K	0.0%	$72.11	—	SPON ADR CL A	47215P106
VIOO	VANGUARD ADMIRAL FDS INC	1,090	$229K	0.0%	$199.08	—	SMLLCP 600 IDX	921932828
—	BLACKROCK CORE BD TR	13,460	$222K	0.0%	$16.30	—	SHS BEN INT	09249E101
ETN	EATON CORP PLC	1,276	$221K	0.0%	$155.46	0.0%	SHS	G29183103
GLW	CORNING INC	5,885	$219K	0.0%	$34.00	-1.9%	COM	219350105
CL	COLGATE PALMOLIVE CO	2,549	$218K	0.0%	$70.92	0.0%	COM	194162103
COST	COSTCO WHSL CORP NEW	378	$215K	0.0%	$488.10	0.0%	COM	22160K105
VXUS	VANGUARD STAR FDS	3,382	$215K	0.0%	$60.24	—	VG TL INTL STK F	921909768
ED	CONSOLIDATED EDISON INC	2,500	$213K	0.0%	$68.08	0.0%	COM	209115104
PKG	PACKAGING CORP AMER	1,551	$211K	0.0%	$107.80	+9.9%	COM	695156109
AIVL	WISDOMTREE TR	2,052	$208K	0.0%	$101.36	—	US DIVID EX FNCL	97717W406
AAL	AMERICAN AIRLS GROUP INC	11,450	$206K	0.0%	$20.28	-5.4%	COM	02376R102
SPH	SUBURBAN PROPANE PARTNERS L	13,933	$204K	0.0%	$14.64	—	UNIT LTD PARTN	864482104
VTWV	VANGUARD SCOTTSDALE FDS	1,393	$202K	0.0%	$145.01	—	VNG RUS2000VAL	92206C649
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$178K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$140K	0.0%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC CDA	10,000	$23,000	0.0%	$2.80	—	COM NEW	91822J103