Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,778,634	$41.44M	10.5%	$26.38	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	708,431	$28.49M	7.2%	$44.33	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	830,592	$26.25M	6.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	570,262	$23.24M	5.9%	$46.98	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	89,847	$20.33M	5.2%	$239.09	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	139,239	$15.56M	4.0%	$118.59	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	99,517	$13.57M	3.5%	$163.21	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	268,067	$12.87M	3.3%	$57.15	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	111,019	$10.26M	2.6%	$96.08	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	103,485	$9.213M	2.3%	$82.77	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	100,012	$8.379M	2.1%	$89.84	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	59,451	$8.128M	2.1%	$137.06	+8.5%	COM	037833100
USMV	ISHARES TR	114,189	$8.017M	2.0%	$69.63	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	18,991	$7.164M	1.8%	$375.51	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	51,257	$6.76M	1.7%	$121.40	—	VALUE ETF	922908744
IVV	ISHARES TR	13,834	$5.245M	1.3%	$383.92	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	66,320	$5.058M	1.3%	$82.89	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	168,909	$4.88M	1.2%	$32.72	—	INTERNATNAL VAL	25434V807
PFF	ISHARES TR	146,605	$4.82M	1.2%	$38.80	—	PFD AND INCM SEC	464288687
AVUS	AMERICAN CENTY ETF TR	73,474	$4.779M	1.2%	$71.05	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	17,941	$4.608M	1.2%	$219.35	+20.1%	COM	594918104
AGG	ISHARES TR	38,352	$3.9M	1.0%	$108.07	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	112,421	$3.477M	0.9%	$36.65	—	MSCI INTL QUALTY	46434V456
BSV	VANGUARD BD INDEX FDS	39,161	$3.007M	0.8%	$82.36	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	31,728	$2.891M	0.7%	$85.82	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	126,900	$2.855M	0.7%	$22.50	—	US HIGH PROFITAB	25434V831
IVE	ISHARES TR	19,027	$2.615M	0.7%	$128.40	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	9,254	$2.594M	0.7%	$315.96	—	UNIT SER 1	46090E103
JETS	ETF SER SOLUTIONS	156,588	$2.584M	0.7%	$22.99	—	US GLB JETS	26922A842
VTI	VANGUARD INDEX FDS	13,452	$2.537M	0.6%	$198.90	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	36,022	$2.462M	0.6%	$73.21	—	US SML CP VALU	025072877
IEFA	ISHARES TR	41,352	$2.434M	0.6%	$69.24	—	CORE MSCI EAFE	46432F842
DFAX	DIMENSIONAL ETF TRUST	113,172	$2.426M	0.6%	$26.11	—	WORLD EX US CORE	25434V880
IWV	ISHARES TR	10,863	$2.361M	0.6%	$224.00	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	52,848	$2.294M	0.6%	$47.18	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	6,199	$2.15M	0.5%	$346.24	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	13,688	$1.964M	0.5%	$145.87	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	45,871	$1.911M	0.5%	$50.96	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	36,599	$1.865M	0.5%	$52.83	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	9,828	$1.745M	0.4%	$154.87	+3.3%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	138,410	$1.708M	0.4%	$15.21	—	PFD ETF	46138E511
DIHP	DIMENSIONAL ETF TRUST	77,235	$1.65M	0.4%	$21.36	—	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	12,904	$1.64M	0.4%	$129.67	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	8,135	$1.602M	0.4%	$213.51	—	MID CAP ETF	922908629
IWF	ISHARES TR	7,302	$1.597M	0.4%	$243.61	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	15,003	$1.594M	0.4%	$126.44	-1.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	35,310	$1.54M	0.4%	$43.61	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	61,601	$1.487M	0.4%	$25.23	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	17,324	$1.484M	0.4%	$31.24	+154.8%	COM	30231G102
LQD	ISHARES TR	12,983	$1.428M	0.4%	$135.47	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	16,542	$1.31M	0.3%	$102.22	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED INTL FD	30,581	$1.248M	0.3%	$48.44	—	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	46,426	$1.227M	0.3%	$28.64	—	US CORE EQT MKT	25434V104
ABBV	ABBVIE INC	7,569	$1.159M	0.3%	$88.34	+51.8%	COM	00287Y109
SPYD	SPDR SER TR	28,856	$1.152M	0.3%	$34.80	—	PRTFLO S&P500 HI	78468R788
DFSD	DIMENSIONAL ETF TRUST	24,084	$1.129M	0.3%	$46.88	—	SHORT DURATION F	25434V864
DVY	ISHARES TR	9,590	$1.129M	0.3%	$97.81	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	32,414	$1.122M	0.3%	$41.37	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	11,586	$1.094M	0.3%	$142.69	-24.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	13,580	$1.046M	0.3%	$50.73	+28.1%	COM	110122108
IWD	ISHARES TR	7,039	$1.02M	0.3%	$140.46	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	13,936	$997K	0.3%	$38.19	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	4,307	$960K	0.2%	$263.98	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,468	$947K	0.2%	$276.41	+13.5%	CL B NEW	084670702
T	AT&T INC	44,901	$941K	0.2%	$16.21	+0.6%	COM	00206R102
DFAE	DIMENSIONAL ETF TRUST	40,336	$934K	0.2%	$25.42	—	EMGR CRE EQT MNG	25434V302
SCZ	ISHARES TR	16,994	$928K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
BIV	VANGUARD BD INDEX FDS	11,722	$910K	0.2%	$91.29	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	414	$906K	0.2%	$92.86	+26.3%	CAP STK CL C	02079K107
IVOO	VANGUARD ADMIRAL FDS INC	5,770	$884K	0.2%	$155.57	—	MIDCP 400 IDX	921932885
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,216	$836K	0.2%	$49.92	+20.3%	COM	744573106
MCD	MCDONALDS CORP	3,274	$808K	0.2%	$193.77	+16.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,263	$775K	0.2%	$43.40	-7.6%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	12,211	$762K	0.2%	$73.21	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,496	$748K	0.2%	$131.76	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	5,113	$722K	0.2%	$96.65	+21.6%	COM	459200101
VTC	VANGUARD SCOTTSDALE FDS	9,214	$710K	0.2%	$91.91	—	TOTAL CORP BND	92206C573
VPU	VANGUARD WORLD FDS	4,636	$706K	0.2%	$156.35	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	6,944	$697K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	6,812	$673K	0.2%	$69.29	+23.3%	COM	718172109
FLOT	ISHARES TR	13,466	$672K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
AVEM	AMERICAN CENTY ETF TR	12,599	$656K	0.2%	$52.07	—	AVANTIS EMGMKT	025072604
VCIT	VANGUARD SCOTTSDALE FDS	7,991	$639K	0.2%	$96.84	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	4,440	$638K	0.2%	$126.55	+8.5%	COM	742718109
VTIP	VANGUARD MALVERN FDS	12,650	$634K	0.2%	$50.12	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	3,668	$611K	0.2%	$134.93	+11.0%	COM	713448108
HYG	ISHARES TR	8,216	$605K	0.2%	$87.33	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	7,255	$601K	0.2%	$85.97	—	1 3 YR TREAS BD	464287457
TMUS	T-MOBILE US INC	4,400	$592K	0.2%	$130.22	-3.2%	COM	872590104
AB	ALLIANCEBERNSTEIN HLDG L P	13,903	$578K	0.1%	$46.54	—	UNIT LTD PARTN	01881G106
EEM	ISHARES TR	14,384	$577K	0.1%	$50.73	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE TAX-MANAGED GLOB	73,100	$564K	0.1%	$9.54	—	COM	27829F108
PPL	PPL CORP	20,653	$560K	0.1%	$24.36	+3.9%	COM	69351T106
VT	VANGUARD INTL EQUITY INDEX F	6,480	$553K	0.1%	$107.39	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	17,497	$550K	0.1%	$34.25	—	FINANCIAL	81369Y605
EFA	ISHARES TR	8,773	$548K	0.1%	$73.15	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	6,721	$542K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
IXUS	ISHARES TR	9,422	$537K	0.1%	$67.19	—	CORE MSCI TOTAL	46432F834
TD	TORONTO DOMINION BK ONT	8,190	$537K	0.1%	$58.47	+24.2%	COM NEW	891160509
BX	BLACKSTONE INC	5,747	$524K	0.1%	$50.40	+90.7%	COM	09260D107
MO	ALTRIA GROUP INC	12,267	$512K	0.1%	$30.65	+25.5%	COM	02209S103
MINT	PIMCO ETF TR	5,163	$512K	0.1%	$101.99	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	4,441	$500K	0.1%	$100.64	+12.3%	COM	46625H100
CRM	SALESFORCE INC	3,010	$497K	0.1%	$235.14	-25.8%	COM	79466L302
GOOGL	ALPHABET INC	226	$493K	0.1%	$85.99	+35.9%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	1,584	$488K	0.1%	$305.60	—	UT SER 1	78467X109
ABT	ABBOTT LABS	4,449	$483K	0.1%	$104.82	+1.2%	COM	002824100
—	ATLASSIAN CORP PLC	2,532	$474K	0.1%	$223.63	—	CL A	G06242104
META	META PLATFORMS INC	2,935	$473K	0.1%	$298.92	-35.9%	CL A	30303M102
ADI	ANALOG DEVICES INC	3,138	$458K	0.1%	$128.25	+15.1%	COM	032654105
BCE	BCE INC	9,270	$456K	0.1%	$35.70	+14.8%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	2,556	$450K	0.1%	$199.60	—	SMALL CP ETF	922908751
IOT	SAMSARA INC	39,835	$445K	0.1%	$14.09	-14.4%	COM CL A	79589L106
VUSB	VANGUARD BD INDEX FDS	8,750	$431K	0.1%	$50.17	—	VANGUARD ULTRA	92203C303
INTC	INTEL CORP	11,434	$428K	0.1%	$44.40	-8.5%	COM	458140100
MRK	MERCK & CO INC	4,685	$427K	0.1%	$65.29	+21.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,828	$409K	0.1%	$101.95	+40.0%	COM	166764100
AMGN	AMGEN INC	1,630	$396K	0.1%	$185.15	+18.1%	COM	031162100
BDX	BECTON DICKINSON & CO	1,553	$383K	0.1%	$214.58	+11.1%	COM	075887109
VYMI	VANGUARD WHITEHALL FDS	6,422	$378K	0.1%	$60.95	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	2,198	$370K	0.1%	$171.12	—	GOLD SHS	78463V107
BA	BOEING CO	2,699	$369K	0.1%	$192.54	-23.4%	COM	097023105
VBK	VANGUARD INDEX FDS	1,838	$362K	0.1%	$268.75	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	3,968	$361K	0.1%	$72.25	+46.8%	COM	038222105
NOW	SERVICENOW INC	746	$355K	0.1%	$105.57	-9.7%	COM	81762P102
PFE	PFIZER INC	6,632	$348K	0.1%	$33.45	+25.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	3,361	$342K	0.1%	$92.01	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,881	$324K	0.1%	$185.95	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	177	$310K	0.1%	$1898.79	+10.5%	COM	09857L108
IVW	ISHARES TR	5,116	$309K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	456	$307K	0.1%	$335.39	-18.6%	COM	88160R101
BAB	INVESCO EXCH TRADED FD TR II	10,973	$304K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
CVS	CVS HEALTH CORP	3,243	$300K	0.1%	$57.68	+48.9%	COM	126650100
—	NEW YORK CMNTY BANCORP INC	32,175	$294K	0.1%	$11.16	—	COM	649445103
PANW	PALO ALTO NETWORKS INC	594	$293K	0.1%	$70.26	+26.2%	COM	697435105
ESML	ISHARES TR	9,160	$289K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
PRU	PRUDENTIAL FINL INC	2,984	$285K	0.1%	$84.05	+5.3%	COM	744320102
COST	COSTCO WHSL CORP NEW	595	$285K	0.1%	$486.92	-0.4%	COM	22160K105
AOA	ISHARES TR	4,739	$284K	0.1%	$67.56	—	AGGRES ALLOC ETF	464289859
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$282K	0.1%	$110.79	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	4,160	$263K	0.1%	$73.36	—	MSCI EAFE MIN VL	46429B689
AXP	AMERICAN EXPRESS CO	1,863	$258K	0.1%	$161.79	-2.6%	COM	025816109
—	LAM RESEARCH CORP	593	$253K	0.1%	$472.18	—	COM	512807108
HD	HOME DEPOT INC	919	$252K	0.1%	$343.18	-21.6%	COM	437076102
CSCO	CISCO SYS INC	5,783	$247K	0.1%	$46.08	-7.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,524	$231K	0.1%	$19.32	-2.5%	COM	67066G104
ORCL	ORACLE CORP	3,288	$230K	0.1%	$74.21	-5.9%	COM	68389X105
DFNM	DIMENSIONAL ETF TRUST	4,749	$228K	0.1%	$48.01	—	NATL MUN BD ETF	25434V849
ED	CONSOLIDATED EDISON INC	2,370	$225K	0.1%	$68.08	+23.5%	COM	209115104
UBER	UBER TECHNOLOGIES INC	10,944	$224K	0.1%	$36.59	-27.4%	COM	90353T100
SLYV	SPDR SER TR	3,028	$219K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
MGK	VANGUARD WORLD FD	1,180	$214K	0.1%	$208.86	—	MEGA GRWTH IND	921910816
SCHC	SCHWAB STRATEGIC TR	6,803	$212K	0.1%	$40.89	—	INTL SCEQT ETF	808524888
PKG	PACKAGING CORP AMER	1,526	$210K	0.1%	$107.80	+28.1%	COM	695156109
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$210K	0.1%	$14.64	—	UNIT LTD PARTN	864482104
SHEL	SHELL PLC	3,924	$205K	0.1%	$55.05	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	2,552	$205K	0.1%	$71.82	0.0%	COM	194162103
VLY	VALLEY NATL BANCORP	19,549	$204K	0.1%	$9.11	+30.4%	COM	919794107
NEE	NEXTERA ENERGY INC	2,596	$201K	0.1%	$66.71	+3.2%	COM	65339F101
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$141K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	BLACKROCK CORE BD TR	11,918	$135K	0.0%	$16.30	—	SHS BEN INT	09249E101
—	LIBERTY ALL STAR EQUITY FD	16,760	$105K	0.0%	$6.92	—	SH BEN INT	530158104
—	PREDICTIVE ONCOLOGY INC	107,437	$44,000	0.0%	$0.41	—	COM NEW	74039M200
—	VBI VACCINES INC CDA	10,000	$8,000	0.0%	$2.80	—	COM NEW	91822J103