Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,912,654	$42.54M	10.9%	$26.09	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	720,353	$28.07M	7.2%	$44.24	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	847,504	$25.09M	6.5%	$31.56	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	570,188	$22.14M	5.7%	$46.98	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	95,672	$20.98M	5.4%	$237.88	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	146,329	$15.21M	3.9%	$117.88	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	280,366	$13.04M	3.4%	$56.69	—	US SMALL CAP ETF	25434V500
MTUM	ISHARES TR	90,087	$11.82M	3.0%	$163.21	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	121,240	$10.57M	2.7%	$95.33	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	108,170	$8.604M	2.2%	$89.06	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	128,708	$8.508M	2.2%	$69.23	—	MSCI USA MIN VOL	46429B697
AVUS	AMERICAN CENTY ETF TR	134,199	$8.367M	2.2%	$67.11	—	US EQT ETF	025072885
IJS	ISHARES TR	100,524	$8.288M	2.1%	$82.77	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	56,257	$7.775M	2.0%	$137.06	+12.6%	COM	037833100
VTV	VANGUARD INDEX FDS	55,319	$6.831M	1.8%	$121.55	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	17,634	$6.298M	1.6%	$375.51	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	273,485	$5.836M	1.5%	$21.88	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	13,611	$4.882M	1.3%	$383.92	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	170,868	$4.402M	1.1%	$32.64	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	56,280	$4.181M	1.1%	$82.89	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	128,532	$4.071M	1.0%	$38.80	—	PFD AND INCM SEC	464288687
AVDE	AMERICAN CENTY ETF TR	86,787	$3.959M	1.0%	$48.66	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	16,275	$3.79M	1.0%	$219.35	+17.1%	COM	594918104
AGG	ISHARES TR	38,578	$3.717M	1.0%	$108.07	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	50,675	$3.352M	0.9%	$71.17	—	US SML CP VALU	025072877
IQLT	ISHARES TR	110,609	$3.073M	0.8%	$36.65	—	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	17,563	$2.869M	0.7%	$154.00	-0.7%	COM	478160104
QQQ	INVESCO QQQ TR	9,697	$2.592M	0.7%	$313.74	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	33,810	$2.53M	0.7%	$82.36	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	13,941	$2.502M	0.6%	$198.21	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	19,004	$2.442M	0.6%	$128.40	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	29,910	$2.398M	0.6%	$85.82	—	REAL ESTATE ETF	922908553
DIHP	DIMENSIONAL ETF TRUST	122,649	$2.339M	0.6%	$20.51	—	INTL HIGH PROFIT	25434V765
DFAX	DIMENSIONAL ETF TRUST	110,963	$2.096M	0.5%	$26.11	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	6,265	$2.057M	0.5%	$346.05	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	9,897	$2.049M	0.5%	$224.00	—	RUSSELL 3000 ETF	464287689
DFAU	DIMENSIONAL ETF TRUST	79,289	$1.994M	0.5%	$27.19	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	50,631	$1.951M	0.5%	$47.18	—	EAFE VALUE ETF	464288877
DFCF	DIMENSIONAL ETF TRUST	47,011	$1.925M	0.5%	$42.95	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	13,689	$1.85M	0.5%	$145.87	—	DIV APP ETF	921908844
IEFA	ISHARES TR	34,791	$1.832M	0.5%	$69.24	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	142,855	$1.697M	0.4%	$15.10	—	PFD ETF	46138E511
DFAE	DIMENSIONAL ETF TRUST	83,977	$1.687M	0.4%	$22.65	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	36,564	$1.682M	0.4%	$46.58	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	77,823	$1.679M	0.4%	$24.47	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,803	$1.673M	0.4%	$126.44	-0.0%	COM	023135106
IWF	ISHARES TR	7,772	$1.635M	0.4%	$241.60	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	8,140	$1.53M	0.4%	$213.51	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	17,422	$1.521M	0.4%	$31.24	+160.4%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	11,543	$1.371M	0.4%	$129.67	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	36,334	$1.326M	0.3%	$50.96	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	11,852	$1.303M	0.3%	$109.94	—	NASDAQ 100 ETF	46138G649
IWP	ISHARES TR	16,089	$1.262M	0.3%	$102.22	—	RUS MD CP GR ETF	464287481
SPYD	SPDR SER TR	32,801	$1.163M	0.3%	$34.88	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED FDS	29,380	$1.068M	0.3%	$48.44	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	7,563	$1.015M	0.3%	$88.34	+43.9%	COM	00287Y109
LQD	ISHARES TR	9,892	$1.013M	0.3%	$135.47	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	13,958	$1.005M	0.3%	$38.19	—	ENERGY	81369Y506
DVY	ISHARES TR	9,361	$1.004M	0.3%	$97.81	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	29,307	$985K	0.3%	$41.37	—	BROAD USD HIGH	46435U853
AVEM	AMERICAN CENTY ETF TR	21,255	$976K	0.3%	$49.56	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,569	$953K	0.2%	$276.65	+2.9%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	13,208	$939K	0.2%	$50.73	+22.8%	COM	110122108
VUG	VANGUARD INDEX FDS	4,362	$933K	0.2%	$263.35	—	GROWTH ETF	922908736
IVOO	VANGUARD ADMIRAL FDS INC	5,770	$857K	0.2%	$155.57	—	MIDCP 400 IDX	921932885
VTEB	VANGUARD MUN BD FDS	16,999	$818K	0.2%	$48.12	—	TAX EXEMPT BD	922907746
JETS	ETF SER SOLUTIONS	53,604	$805K	0.2%	$22.99	—	US GLB JETS	26922A842
SCZ	ISHARES TR	16,344	$797K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
BIV	VANGUARD BD INDEX FDS	10,466	$769K	0.2%	$91.29	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	7,900	$760K	0.2%	$109.89	+0.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,284	$758K	0.2%	$193.77	+21.9%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,917	$726K	0.2%	$49.92	+14.8%	COM	744573106
IWD	ISHARES TR	5,279	$718K	0.2%	$140.46	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	12,211	$714K	0.2%	$73.21	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,496	$709K	0.2%	$131.76	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	13,481	$678K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	44,049	$676K	0.2%	$16.21	-7.0%	COM	00206R102
VTC	VANGUARD SCOTTSDALE FDS	9,223	$669K	0.2%	$91.91	—	TOTAL CORP BND	92206C573
VPU	VANGUARD WORLD FDS	4,599	$654K	0.2%	$156.35	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	6,944	$634K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,270	$626K	0.2%	$300.03	-9.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,112	$607K	0.2%	$96.65	+19.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,909	$604K	0.2%	$43.09	-17.0%	COM	92343V104
PEP	PEPSICO INC	3,682	$601K	0.2%	$134.93	+14.4%	COM	713448108
VTIP	VANGUARD MALVERN FDS	12,449	$599K	0.2%	$50.12	—	STRM INFPROIDX	922020805
IOT	SAMSARA INC	49,202	$594K	0.2%	$14.10	+0.4%	COM CL A	79589L106
TMUS	T-MOBILE US INC	4,400	$590K	0.2%	$130.22	+4.2%	COM	872590104
PM	PHILIP MORRIS INTL INC	6,812	$565K	0.1%	$69.29	+16.8%	COM	718172109
PG	PROCTER AND GAMBLE CO	4,320	$545K	0.1%	$126.55	+3.2%	COM	742718109
XLF	SELECT SECTOR SPDR TR	17,497	$531K	0.1%	$34.25	—	FINANCIAL	81369Y605
—	EATON VANCE TAX-MANAGED GLOB	73,100	$530K	0.1%	$9.54	—	COM	27829F108
EEM	ISHARES TR	14,832	$517K	0.1%	$50.25	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	6,511	$514K	0.1%	$107.39	—	TT WRLD ST ETF	922042742
SUSA	ISHARES TR	6,721	$510K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
VCIT	VANGUARD SCOTTSDALE FDS	6,717	$508K	0.1%	$96.84	—	INT-TERM CORP	92206C870
TD	TORONTO DOMINION BK ONT	8,190	$502K	0.1%	$58.47	+10.7%	COM NEW	891160509
HYG	ISHARES TR	6,949	$496K	0.1%	$87.33	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	12,279	$496K	0.1%	$30.65	+7.9%	COM	02209S103
EFA	ISHARES TR	8,680	$486K	0.1%	$73.15	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	5,750	$481K	0.1%	$50.40	+73.2%	COM	09260D107
IXUS	ISHARES TR	9,422	$480K	0.1%	$67.19	—	CORE MSCI TOTAL	46432F834
AB	ALLIANCEBERNSTEIN HLDG L P	13,203	$463K	0.1%	$46.54	—	UNIT LTD PARTN	01881G106
JPM	JPMORGAN CHASE & CO	4,419	$462K	0.1%	$100.64	+4.9%	COM	46625H100
DIS	DISNEY WALT CO	4,849	$457K	0.1%	$142.69	-26.7%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	1,584	$455K	0.1%	$305.60	—	UT SER 1	78467X109
SHY	ISHARES TR	5,538	$450K	0.1%	$85.97	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	2,556	$437K	0.1%	$199.60	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	3,010	$433K	0.1%	$235.14	-28.8%	COM	79466L302
GOOGL	ALPHABET INC	4,520	$432K	0.1%	$108.85	+1.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	4,450	$431K	0.1%	$104.82	-4.6%	COM	002824100
VUSB	VANGUARD BD INDEX FDS	8,769	$429K	0.1%	$50.17	—	VANGUARD ULTRA	92203C303
VBK	VANGUARD INDEX FDS	2,095	$409K	0.1%	$259.73	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	2,830	$407K	0.1%	$101.95	+30.3%	COM	166764100
DFNM	DIMENSIONAL ETF TRUST	8,519	$397K	0.1%	$47.39	—	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	2,902	$394K	0.1%	$298.92	-46.2%	CL A	30303M102
MRK	MERCK & CO INC	4,515	$389K	0.1%	$65.29	+23.2%	COM	58933Y105
—	ATLASSIAN CORP PLC	1,837	$387K	0.1%	$223.63	—	CL A	G06242104
BCE	BCE INC	8,770	$368K	0.1%	$35.70	+5.4%	COM NEW	05534B760
PPL	PPL CORP	13,769	$349K	0.1%	$24.36	+4.6%	COM	69351T106
BDX	BECTON DICKINSON & CO	1,553	$346K	0.1%	$214.58	+9.3%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	3,641	$345K	0.1%	$92.22	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	6,481	$337K	0.1%	$60.95	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	1,485	$335K	0.1%	$185.15	+17.7%	COM	031162100
ESML	ISHARES TR	10,159	$312K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
VV	VANGUARD INDEX FDS	1,881	$308K	0.1%	$185.95	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	3,224	$307K	0.1%	$57.68	+51.9%	COM	126650100
AMAT	APPLIED MATLS INC	3,733	$306K	0.1%	$72.25	+29.4%	COM	038222105
BA	BOEING CO	2,503	$303K	0.1%	$192.54	-20.3%	COM	097023105
IVW	ISHARES TR	5,117	$296K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	11,439	$295K	0.1%	$44.40	-27.2%	COM	458140100
PFE	PFIZER INC	6,682	$292K	0.1%	$33.45	+20.8%	COM	717081103
PANW	PALO ALTO NETWORKS INC	1,782	$292K	0.1%	$81.15	+6.7%	COM	697435105
GLD	SPDR GOLD TR	1,887	$292K	0.1%	$171.12	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	177	$291K	0.1%	$1898.79	-2.7%	COM	09857L108
TSLA	TESLA INC	1,071	$284K	0.1%	$303.16	-7.9%	COM	88160R101
NOW	SERVICENOW INC	746	$282K	0.1%	$105.57	-14.7%	COM	81762P102
COST	COSTCO WHSL CORP NEW	595	$281K	0.1%	$486.92	+2.3%	COM	22160K105
DFIC	DIMENSIONAL ETF TRUST	14,356	$275K	0.1%	$19.16	—	INTL CORE EQUITY	25434V799
—	NEW YORK CMNTY BANCORP INC	32,175	$274K	0.1%	$11.16	—	COM	649445103
BAB	INVESCO EXCH TRADED FD TR II	10,163	$261K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
PRU	PRUDENTIAL FINL INC	2,982	$256K	0.1%	$84.05	-3.1%	COM	744320102
AXP	AMERICAN EXPRESS CO	1,864	$251K	0.1%	$161.79	-10.4%	COM	025816109
MPC	MARATHON PETE CORP	2,417	$240K	0.1%	$86.91	0.0%	COM	56585A102
EFAV	ISHARES TR	4,160	$237K	0.1%	$73.36	—	MSCI EAFE MIN VL	46429B689
VLY	VALLEY NATL BANCORP	21,889	$236K	0.1%	$9.37	+23.1%	COM	919794107
MINT	PIMCO ETF TR	2,341	$231K	0.1%	$101.99	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	5,783	$231K	0.1%	$46.08	-13.1%	COM	17275R102
NFLX	NETFLIX INC	945	$222K	0.1%	$22.21	0.0%	COM	64110L106
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$207K	0.1%	$14.64	—	UNIT LTD PARTN	864482104
MGK	VANGUARD WORLD FD	1,180	$206K	0.1%	$208.86	—	MEGA GRWTH IND	921910816
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$204K	0.1%	$11.76	—	COM	09254X101
SLYV	SPDR SER TR	3,028	$203K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	3,288	$201K	0.1%	$74.21	-5.5%	COM	68389X105
F	FORD MTR CO DEL	13,163	$147K	0.0%	$10.86	0.0%	COM	345370860
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$124K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$93,000	0.0%	$6.92	—	SH BEN INT	530158104
—	PREDICTIVE ONCOLOGY INC	107,437	$39,000	0.0%	$0.41	—	COM NEW	74039M200
—	VBI VACCINES INC CDA	10,000	$7,000	0.0%	$2.80	—	COM NEW	91822J103