Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,639,856	$45.23M	10.9%	$26.64	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	686,197	$31.96M	7.7%	$44.46	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	553,984	$27.16M	6.6%	$47.16	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	86,145	$23.12M	5.6%	$239.64	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	137,693	$18.54M	4.5%	$118.67	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	97,151	$16.35M	4.0%	$163.86	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	258,237	$14.48M	3.5%	$57.50	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	106,644	$11.51M	2.8%	$96.23	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	107,278	$10.98M	2.7%	$82.77	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	58,631	$10.24M	2.5%	$136.89	+20.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	18,967	$8.566M	2.1%	$375.51	—	TR UNIT	78462F103
ITOT	ISHARES TR	84,399	$8.519M	2.1%	$90.96	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	97,289	$7.547M	1.8%	$69.53	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	50,686	$7.49M	1.8%	$121.28	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	84,937	$6.633M	1.6%	$82.89	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	163,457	$5.953M	1.4%	$38.80	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	12,671	$5.749M	1.4%	$384.36	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	164,681	$5.513M	1.3%	$32.82	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	17,420	$5.371M	1.3%	$218.03	+33.7%	COM	594918104
BSV	VANGUARD BD INDEX FDS	65,653	$5.114M	1.2%	$82.36	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	46,362	$4.965M	1.2%	$108.07	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	130,171	$4.799M	1.2%	$36.65	—	MSCI INTL QUALTY	46434V456
JETS	ETF SER SOLUTIONS	183,615	$3.995M	1.0%	$22.99	—	US GLB JETS	26922A842
VNQ	VANGUARD INDEX FDS	32,481	$3.52M	0.9%	$85.82	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	9,403	$3.409M	0.8%	$315.96	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	40,618	$3.132M	0.8%	$75.90	—	US EQT ETF	025072885
IWV	ISHARES TR	11,716	$3.074M	0.7%	$224.00	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	13,350	$3.039M	0.7%	$198.90	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	19,025	$2.962M	0.7%	$128.40	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	41,497	$2.884M	0.7%	$69.24	—	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	115,205	$2.874M	0.7%	$26.11	—	WORLD EX US CORE	25434V880
LQD	ISHARES TR	23,287	$2.816M	0.7%	$135.47	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	58,285	$2.689M	0.7%	$50.96	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	51,443	$2.586M	0.6%	$47.28	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	8,764	$2.433M	0.6%	$243.61	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	174,277	$2.365M	0.6%	$15.21	—	PFD ETF	46138E511
VIG	VANGUARD SPECIALIZED FUNDS	13,986	$2.268M	0.5%	$145.87	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,345	$2.219M	0.5%	$346.15	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	40,208	$1.931M	0.5%	$48.44	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	11,541	$1.834M	0.4%	$129.98	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	7,139	$1.698M	0.4%	$215.82	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	513	$1.674M	0.4%	$163.45	-5.5%	COM	023135106
IWP	ISHARES TR	16,224	$1.63M	0.4%	$102.68	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	11,522	$1.58M	0.4%	$142.69	-1.0%	COM	254687106
XOM	EXXON MOBIL CORP	17,320	$1.43M	0.3%	$31.24	+117.3%	COM	30231G102
HYG	ISHARES TR	16,167	$1.33M	0.3%	$87.33	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	15,171	$1.305M	0.3%	$96.84	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	32,385	$1.258M	0.3%	$41.37	—	BROAD USD HIGH	46435U853
VUG	VANGUARD INDEX FDS	4,287	$1.233M	0.3%	$263.98	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	7,553	$1.224M	0.3%	$88.34	+43.1%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	15,320	$1.223M	0.3%	$79.79	—	US SML CP VALU	025072877
SCZ	ISHARES TR	18,048	$1.197M	0.3%	$68.45	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	9,239	$1.184M	0.3%	$97.06	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	6,889	$1.143M	0.3%	$140.36	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	401	$1.12M	0.3%	$92.07	+46.6%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	15,009	$1.096M	0.3%	$50.73	+12.0%	COM	110122108
XLE	SELECT SECTOR SPDR TR	14,134	$1.08M	0.3%	$38.19	—	ENERGY	81369Y506
SPYD	SPDR SER TR	23,956	$1.053M	0.3%	$33.76	—	PRTFLO S&P500 HI	78468R788
IVOO	VANGUARD ADMIRAL FDS INC	5,767	$1.048M	0.3%	$155.57	—	MIDCP 400 IDX	921932885
T	AT&T INC	44,296	$1.047M	0.3%	$16.21	-8.0%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	12,407	$1.016M	0.2%	$91.29	—	INTERMED TERM	921937819
VTC	VANGUARD SCOTTSDALE FDS	11,470	$958K	0.2%	$91.91	—	TOTAL CORP BND	92206C573
DFAU	DIMENSIONAL ETF TRUST	30,327	$956K	0.2%	$29.81	—	US CORE EQT MKT	25434V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,216	$925K	0.2%	$49.92	+16.2%	COM	744573106
IWN	ISHARES TR	5,503	$888K	0.2%	$131.76	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,478	$875K	0.2%	$261.51	+23.7%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	12,211	$872K	0.2%	$73.21	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	11,060	$814K	0.2%	$73.15	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,273	$809K	0.2%	$193.77	+17.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	14,845	$756K	0.2%	$43.49	-4.6%	COM	92343V104
—	EATON VANCE TAX-MANAGED GLOB	77,100	$749K	0.2%	$9.54	—	COM	27829F108
VPU	VANGUARD WORLD FDS	4,610	$746K	0.2%	$156.35	—	UTILITIES ETF	92204A876
—	ATLASSIAN CORP PLC	2,532	$744K	0.2%	$223.63	—	CL A	G06242104
HDV	ISHARES TR	6,923	$740K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	5,739	$729K	0.2%	$50.40	+112.7%	COM	09260D107
MINT	PIMCO ETF TR	7,142	$715K	0.2%	$101.99	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	18,497	$709K	0.2%	$34.25	—	FINANCIAL	81369Y605
VYMI	VANGUARD WHITEHALL FDS	10,274	$695K	0.2%	$60.95	—	INTL HIGH ETF	921946794
META	META PLATFORMS INC	3,062	$681K	0.2%	$298.92	-17.0%	CL A	30303M102
FLOT	ISHARES TR	13,461	$680K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	5,229	$680K	0.2%	$96.65	+16.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,412	$674K	0.2%	$126.55	+12.3%	COM	742718109
SUSA	ISHARES TR	6,721	$651K	0.2%	$89.07	—	MSCI USA ESG SLC	464288802
VT	VANGUARD INTL EQUITY INDEX F	6,429	$651K	0.2%	$107.39	—	TT WRLD ST ETF	922042742
TD	TORONTO DOMINION BK ONT	8,190	$650K	0.2%	$58.47	+37.8%	COM NEW	891160509
AB	ALLIANCEBERNSTEIN HLDG L P	13,653	$642K	0.2%	$46.63	—	UNIT LTD PARTN	01881G106
PM	PHILIP MORRIS INTL INC	6,812	$640K	0.2%	$69.29	+19.5%	COM	718172109
CRM	SALESFORCE COM INC	3,007	$638K	0.2%	$235.14	-9.6%	COM	79466L302
PPL	PPL CORP	22,153	$633K	0.2%	$24.36	+1.4%	COM	69351T106
IXUS	ISHARES TR	9,416	$627K	0.2%	$67.19	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	3,668	$614K	0.1%	$134.93	+10.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,485	$611K	0.1%	$100.64	+32.8%	COM	46625H100
MO	ALTRIA GROUP INC	11,532	$603K	0.1%	$30.15	+23.2%	COM	02209S103
DFAE	DIMENSIONAL ETF TRUST	22,720	$596K	0.1%	$27.18	—	EMGR CRE EQT MNG	25434V302
EEM	ISHARES TR	13,127	$593K	0.1%	$51.75	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	213	$592K	0.1%	$84.11	+60.3%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	1,239	$565K	0.1%	$480.07	+0.2%	COM	00724F101
DIA	SPDR DOW JONES INDL AVERAGE	1,584	$549K	0.1%	$305.60	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,461	$547K	0.1%	$52.37	-20.5%	COM	64110L106
INTC	INTEL CORP	10,963	$543K	0.1%	$44.57	+3.6%	COM	458140100
VB	VANGUARD INDEX FDS	2,556	$543K	0.1%	$199.60	—	SMALL CP ETF	922908751
SHY	ISHARES TR	6,472	$539K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
VBK	VANGUARD INDEX FDS	2,126	$528K	0.1%	$268.75	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	4,448	$527K	0.1%	$104.82	+10.1%	COM	002824100
AMAT	APPLIED MATLS INC	3,968	$523K	0.1%	$72.25	+83.9%	COM	038222105
BA	BOEING CO	2,711	$519K	0.1%	$192.54	+4.3%	COM	097023105
ADI	ANALOG DEVICES INC	3,138	$518K	0.1%	$128.25	+17.9%	COM	032654105
BCE	BCE INC	9,270	$514K	0.1%	$35.70	+12.0%	COM NEW	05534B760
TMUS	T-MOBILE US INC	3,945	$506K	0.1%	$130.70	-12.0%	COM	872590104
TSLA	TESLA INC	456	$491K	0.1%	$335.39	-7.1%	COM	88160R101
CVX	CHEVRON CORP NEW	2,825	$460K	0.1%	$101.95	+20.4%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	7,307	$441K	0.1%	$60.35	—	INTL EQT ETF	025072703
VUSB	VANGUARD BD INDEX FDS	8,538	$422K	0.1%	$50.19	—	VANGUARD ULTRA	92203C303
BKNG	BOOKING HOLDINGS INC	177	$416K	0.1%	$1898.79	+21.0%	COM	09857L108
NOW	SERVICENOW INC	746	$415K	0.1%	$105.57	+6.1%	COM	81762P102
BDX	BECTON DICKINSON & CO	1,553	$413K	0.1%	$214.58	+12.3%	COM	075887109
NVDA	NVIDIA CORPORATION	1,505	$411K	0.1%	$19.33	+29.5%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	14,330	$403K	0.1%	$28.82	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	1,628	$394K	0.1%	$185.15	+9.8%	COM	031162100
VV	VANGUARD INDEX FDS	1,881	$392K	0.1%	$185.95	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	5,109	$390K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	4,596	$389K	0.1%	$66.71	+8.0%	COM	65339F101
MRK	MERCK & CO INC	4,637	$380K	0.1%	$65.15	+7.2%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	3,311	$372K	0.1%	$91.87	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	594	$370K	0.1%	$70.26	+27.4%	COM	697435105
JNJ	JOHNSON & JOHNSON	2,053	$364K	0.1%	$135.69	+11.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$359K	0.1%	$110.79	—	SPONSORED ADS	874039100
WDAY	WORKDAY INC	1,476	$353K	0.1%	$226.16	+5.4%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	1,862	$348K	0.1%	$161.79	+6.2%	COM	025816109
ESML	ISHARES TR	9,160	$348K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
—	NEW YORK CMNTY BANCORP INC	31,582	$339K	0.1%	$11.20	—	COM	649445103
SNPS	SYNOPSYS INC	1,009	$336K	0.1%	$253.95	+22.9%	COM	871607107
GLD	SPDR GOLD TR	1,852	$335K	0.1%	$171.63	—	GOLD SHS	78463V107
BAB	INVESCO EXCH TRADED FD TR II	11,123	$330K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
CVS	CVS HEALTH CORP	3,240	$328K	0.1%	$57.68	+59.5%	COM	126650100
PFE	PFIZER INC	6,307	$326K	0.1%	$33.01	+28.7%	COM	717081103
—	LAM RESEARCH CORP	593	$319K	0.1%	$472.18	—	COM	512807108
PRU	PRUDENTIAL FINL INC	2,615	$309K	0.1%	$83.42	+12.8%	COM	744320102
RWX	SPDR INDEX SHS FDS	8,842	$302K	0.1%	$35.03	—	DJ INTL RL ETF	78463X863
EFAV	ISHARES TR	4,160	$300K	0.1%	$73.36	—	MSCI EAFE MIN VL	46429B689
TWLO	TWILIO INC	1,764	$291K	0.1%	$374.56	-51.3%	CL A	90138F102
MGK	VANGUARD WORLD FD	1,180	$278K	0.1%	$208.86	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	3,347	$277K	0.1%	$74.21	+3.7%	COM	68389X105
AOA	ISHARES TR	4,019	$277K	0.1%	$68.92	—	AGGRES ALLOC ETF	464289859
HD	HOME DEPOT INC	918	$275K	0.1%	$343.18	-8.5%	COM	437076102
BND	VANGUARD BD INDEX FDS	3,320	$264K	0.1%	$87.42	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	6,803	$258K	0.1%	$40.89	—	INTL SCEQT ETF	808524888
VLY	VALLEY NATL BANCORP	19,529	$254K	0.1%	$9.11	+53.0%	COM	919794107
NUE	NUCOR CORP	1,700	$253K	0.1%	$115.55	0.0%	COM	670346105
SLYV	SPDR SER TR	3,028	$252K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
PKG	PACKAGING CORP AMER	1,551	$242K	0.1%	$107.80	+20.3%	COM	695156109
ED	CONSOLIDATED EDISON INC	2,500	$237K	0.1%	$68.08	+11.0%	COM	209115104
MCHP	MICROCHIP TECHNOLOGY INC.	3,080	$231K	0.1%	$65.04	+6.0%	COM	595017104
UBER	UBER TECHNOLOGIES INC	6,442	$230K	0.1%	$43.60	-17.5%	COM	90353T100
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$229K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	4,090	$228K	0.1%	$47.44	+6.0%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	4,481	$222K	0.1%	$33.17	+53.0%	COM	064058100
VOOG	VANGUARD ADMIRAL FDS INC	804	$222K	0.1%	$266.50	—	500 GRTH IDX F	921932505
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$221K	0.1%	$14.64	—	UNIT LTD PARTN	864482104
VPL	VANGUARD INTL EQUITY INDEX F	2,976	$220K	0.1%	$79.70	—	FTSE PACIFIC ETF	922042866
VIOO	VANGUARD ADMIRAL FDS INC	1,090	$216K	0.1%	$199.08	—	SMLLCP 600 IDX	921932828
SHEL	SHELL PLC	3,924	$216K	0.1%	$55.05	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	375	$216K	0.1%	$488.10	+2.6%	COM	22160K105
VXF	VANGUARD INDEX FDS	1,294	$214K	0.1%	$176.63	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	1,199	$211K	0.1%	$142.39	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	2,417	$207K	0.1%	$69.68	0.0%	COM	56585A102
AAL	AMERICAN AIRLS GROUP INC	11,300	$206K	0.0%	$20.28	-16.2%	COM	02376R102
AIVL	WISDOMTREE TR	2,057	$204K	0.0%	$101.36	—	US AI ENHANCED	97717W406
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,683	$187K	0.0%	$16.95	0.0%	COM	89677Y100
IOT	SAMSARA INC	11,508	$184K	0.0%	$19.07	0.0%	COM CL A	79589L106
—	BLACKROCK CORE BD TR	13,158	$171K	0.0%	$16.30	—	SHS BEN INT	09249E101
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$167K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$135K	0.0%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC CDA	10,000	$17,000	0.0%	$2.80	—	COM NEW	91822J103