Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,977,339	$48.01M	11.1%	$26.03	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	711,879	$31.29M	7.2%	$44.24	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	815,408	$27.3M	6.3%	$31.56	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	101,038	$24.44M	5.6%	$238.09	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	538,517	$22.41M	5.2%	$46.98	—	US EQUITY ETF	25434V401
QUAL	ISHARES TR	144,985	$16.52M	3.8%	$117.88	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	269,621	$13.79M	3.2%	$56.69	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	184,827	$12.57M	2.9%	$67.36	—	US EQT ETF	025072885
MTUM	ISHARES TR	82,918	$12.1M	2.8%	$163.21	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	124,026	$11.74M	2.7%	$95.31	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	139,797	$10.08M	2.3%	$69.46	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	100,324	$9.161M	2.1%	$82.77	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	104,436	$8.856M	2.0%	$89.06	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	54,271	$7.618M	1.8%	$121.55	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	297,023	$7.132M	1.6%	$22.05	—	US HIGH PROFITAB	25434V831
SPY	SPDR S&P 500 ETF TR	18,071	$6.911M	1.6%	$375.68	—	TR UNIT	78462F103
AAPL	APPLE INC	47,092	$6.119M	1.4%	$137.06	+2.7%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	143,998	$5.979M	1.4%	$41.99	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	112,342	$5.975M	1.4%	$49.69	—	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	172,995	$5.259M	1.2%	$32.61	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	13,321	$5.118M	1.2%	$383.92	—	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	220,661	$4.866M	1.1%	$21.20	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	18,093	$4.339M	1.0%	$220.82	+6.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	55,684	$4.149M	1.0%	$71.47	—	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	51,189	$3.849M	0.9%	$82.89	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	119,525	$3.649M	0.8%	$38.80	—	PFD AND INCM SEC	464288687
DFAU	DIMENSIONAL ETF TRUST	133,555	$3.609M	0.8%	$27.12	—	US CORE EQT MKT	25434V104
IQLT	ISHARES TR	94,784	$3.07M	0.7%	$36.65	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	31,486	$3.054M	0.7%	$108.07	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	15,672	$2.996M	0.7%	$197.44	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,768	$2.867M	0.7%	$309.02	—	UNIT SER 1	46090E103
IVE	ISHARES TR	18,965	$2.751M	0.6%	$128.40	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	14,535	$2.568M	0.6%	$154.00	+2.0%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	99,097	$2.481M	0.6%	$24.59	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	108,983	$2.392M	0.6%	$22.49	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	108,820	$2.351M	0.5%	$26.11	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	50,031	$2.295M	0.5%	$47.18	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	27,274	$2.25M	0.5%	$85.82	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	10,013	$2.21M	0.5%	$223.96	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	5,759	$2.023M	0.5%	$346.05	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	17,545	$1.922M	0.4%	$109.81	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	12,079	$1.834M	0.4%	$145.87	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	16,146	$1.781M	0.4%	$31.24	+208.2%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	38,414	$1.771M	0.4%	$46.56	—	SHORT DURATION F	25434V864
IWF	ISHARES TR	7,644	$1.638M	0.4%	$241.60	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	26,536	$1.636M	0.4%	$69.24	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	141,194	$1.579M	0.4%	$15.10	—	PFD ETF	46138E511
BSV	VANGUARD BD INDEX FDS	20,859	$1.57M	0.4%	$82.36	—	SHORT TRM BOND	921937827
SPYD	SPDR SER TR	34,641	$1.371M	0.3%	$35.13	—	PRTFLO S&P500 HI	78468R788
XLK	SELECT SECTOR SPDR TR	10,584	$1.317M	0.3%	$129.67	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	6,389	$1.302M	0.3%	$213.51	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,037	$1.247M	0.3%	$279.00	+6.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	31,946	$1.245M	0.3%	$50.96	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	14,822	$1.239M	0.3%	$102.22	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	7,633	$1.233M	0.3%	$88.34	+55.3%	COM	00287Y109
DVY	ISHARES TR	9,940	$1.199M	0.3%	$99.14	—	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	22,858	$1.153M	0.3%	$49.63	—	AVANTIS EMGMKT	025072604
XLE	SELECT SECTOR SPDR TR	12,728	$1.113M	0.3%	$38.19	—	ENERGY	81369Y506
USHY	ISHARES TR	30,618	$1.057M	0.2%	$41.08	—	BROAD USD HIGH	46435U853
VEA	VANGUARD TAX-MANAGED FDS	22,445	$942K	0.2%	$48.44	—	VAN FTSE DEV MKT	921943858
IVOO	VANGUARD ADMIRAL FDS INC	5,655	$925K	0.2%	$155.57	—	MIDCP 400 IDX	921932885
AMZN	AMAZON COM INC	10,977	$922K	0.2%	$126.44	-21.9%	COM	023135106
SCZ	ISHARES TR	15,734	$889K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	4,166	$888K	0.2%	$263.35	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	2,747	$868K	0.2%	$296.76	-5.2%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	11,808	$850K	0.2%	$50.73	+28.6%	COM	110122108
VTEB	VANGUARD MUN BD FDS	17,124	$847K	0.2%	$48.12	—	TAX EXEMPT BD	922907746
T	AT&T INC	45,815	$843K	0.2%	$16.17	-6.6%	COM	00206R102
MCD	MCDONALDS CORP	3,156	$832K	0.2%	$193.77	+26.6%	COM	580135101
LQD	ISHARES TR	7,810	$823K	0.2%	$135.47	—	IBOXX INV CP ETF	464287242
SCHV	SCHWAB STRATEGIC TR	12,211	$806K	0.2%	$73.21	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	5,793	$803K	0.2%	$132.11	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	5,279	$800K	0.2%	$140.46	—	RUS 1000 VAL ETF	464287598
VPU	VANGUARD WORLD FDS	5,161	$791K	0.2%	$156.02	—	UTILITIES ETF	92204A876
JETS	ETF SER SOLUTIONS	43,711	$747K	0.2%	$22.99	—	US GLB JETS	26922A842
GOOG	ALPHABET INC	8,400	$745K	0.2%	$108.99	-13.1%	CAP STK CL C	02079K107
HDV	ISHARES TR	6,944	$724K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	27,751	$695K	0.2%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
IBM	INTERNATIONAL BUSINESS MACHS	4,924	$694K	0.2%	$96.65	+27.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	6,812	$689K	0.2%	$69.29	+17.3%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	2,069	$686K	0.2%	$311.64	—	UT SER 1	78467X109
FLOT	ISHARES TR	13,001	$654K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
DFNM	DIMENSIONAL ETF TRUST	13,094	$626K	0.1%	$47.53	—	NATL MUN BD ETF	25434V849
TMUS	T-MOBILE US INC	4,400	$616K	0.1%	$130.22	+6.6%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	15,592	$614K	0.1%	$43.09	-28.6%	COM	92343V104
IOT	SAMSARA INC	49,202	$612K	0.1%	$14.10	-19.3%	COM CL A	79589L106
PEP	PEPSICO INC	3,346	$604K	0.1%	$134.93	+19.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,400	$590K	0.1%	$100.64	+16.9%	COM	46625H100
—	EATON VANCE TAX-MANAGED GLOB	77,720	$587K	0.1%	$9.43	—	COM	27829F108
BIV	VANGUARD BD INDEX FDS	7,631	$567K	0.1%	$91.29	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	6,557	$565K	0.1%	$107.39	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	7,157	$555K	0.1%	$95.65	—	INT-TERM CORP	92206C870
SUSA	ISHARES TR	6,721	$553K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
EFA	ISHARES TR	8,425	$553K	0.1%	$73.15	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	11,963	$547K	0.1%	$30.65	+14.3%	COM	02209S103
IXUS	ISHARES TR	9,426	$546K	0.1%	$67.19	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	14,368	$545K	0.1%	$50.25	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	22,275	$544K	0.1%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
VTC	VANGUARD SCOTTSDALE FDS	7,320	$543K	0.1%	$91.91	—	TOTAL CORP BND	92206C573
MRK	MERCK & CO INC	4,766	$529K	0.1%	$66.74	+39.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,510	$521K	0.1%	$49.92	+4.4%	COM	744573106
PG	PROCTER AND GAMBLE CO	3,353	$508K	0.1%	$126.55	+2.6%	COM	742718109
CVX	CHEVRON CORP NEW	2,830	$508K	0.1%	$101.95	+50.3%	COM	166764100
ABT	ABBOTT LABS	4,533	$498K	0.1%	$104.68	-6.7%	COM	002824100
HYG	ISHARES TR	6,672	$491K	0.1%	$87.33	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	14,304	$489K	0.1%	$34.25	—	FINANCIAL	81369Y605
BA	BOEING CO	2,516	$479K	0.1%	$192.54	-15.0%	COM	097023105
AB	ALLIANCEBERNSTEIN HLDG L P	13,903	$478K	0.1%	$45.93	—	UNIT LTD PARTN	01881G106
VB	VANGUARD INDEX FDS	2,557	$469K	0.1%	$199.60	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,980	$439K	0.1%	$107.51	-12.3%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	8,810	$432K	0.1%	$50.17	—	VANGUARD ULTRA	92203C303
VYM	VANGUARD WHITEHALL FDS	3,953	$428K	0.1%	$93.49	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	9,152	$428K	0.1%	$50.12	—	STRM INFPROIDX	922020805
BX	BLACKSTONE INC	5,742	$426K	0.1%	$50.40	+56.0%	COM	09260D107
DIS	DISNEY WALT CO	4,899	$426K	0.1%	$142.19	-34.3%	COM	254687106
VBK	VANGUARD INDEX FDS	2,096	$420K	0.1%	$259.73	—	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	6,073	$393K	0.1%	$58.47	+10.5%	COM NEW	891160509
CVS	CVS HEALTH CORP	4,217	$393K	0.1%	$64.33	+33.6%	COM	126650100
SHY	ISHARES TR	4,841	$393K	0.1%	$85.97	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	1,535	$390K	0.1%	$214.58	+4.0%	COM	075887109
VYMI	VANGUARD WHITEHALL FDS	6,533	$389K	0.1%	$60.95	—	INTL HIGH ETF	921946794
BCE	BCE INC	8,270	$363K	0.1%	$35.70	-0.8%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC	177	$357K	0.1%	$1898.79	-1.6%	COM	09857L108
AMAT	APPLIED MATLS INC	3,643	$355K	0.1%	$72.25	+29.1%	COM	038222105
META	META PLATFORMS INC	2,914	$351K	0.1%	$298.92	-61.0%	CL A	30303M102
DEHP	DIMENSIONAL ETF TRUST	15,246	$339K	0.1%	$22.23	—	EMERGING MKTS HI	25434V757
GLD	SPDR GOLD TR	1,987	$337K	0.1%	$171.04	—	GOLD SHS	78463V107
ESML	ISHARES TR	10,159	$334K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
DFIC	DIMENSIONAL ETF TRUST	14,356	$321K	0.1%	$19.16	—	INTL CORE EQUITY	25434V799
PFE	PFIZER INC	6,084	$312K	0.1%	$33.45	+20.1%	COM	717081103
IVW	ISHARES TR	5,267	$308K	0.1%	$63.68	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,154	$303K	0.1%	$185.15	+31.1%	COM	031162100
VV	VANGUARD INDEX FDS	1,718	$299K	0.1%	$185.95	—	LARGE CAP ETF	922908637
PRU	PRUDENTIAL FINL INC	2,985	$297K	0.1%	$84.05	+3.2%	COM	744320102
VLY	VALLEY NATL BANCORP	26,104	$295K	0.1%	$9.76	+20.7%	COM	919794107
NOW	SERVICENOW INC	746	$290K	0.1%	$105.57	-26.0%	COM	81762P102
MPC	MARATHON PETE CORP	2,417	$281K	0.1%	$86.91	+22.5%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	1,605	$279K	0.1%	$148.03	0.0%	CL B	911312106
—	NEW YORK CMNTY BANCORP INC	32,175	$277K	0.1%	$11.16	—	COM	649445103
COST	COSTCO WHSL CORP NEW	599	$273K	0.1%	$486.92	-3.7%	COM	22160K105
NFLX	NETFLIX INC	919	$271K	0.1%	$22.21	+26.3%	COM	64110L106
INTC	INTEL CORP	10,215	$270K	0.1%	$44.40	-40.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,782	$249K	0.1%	$81.15	-1.1%	COM	697435105
CSCO	CISCO SYS INC	5,096	$243K	0.1%	$46.08	-10.0%	COM	17275R102
TEAM	ATLASSIAN CORPORATION	1,837	$236K	0.1%	$159.19	0.0%	CL A	049468101
EFAV	ISHARES TR	3,610	$230K	0.1%	$73.36	—	MSCI EAFE MIN VL	46429B689
SLYV	SPDR SER TR	3,028	$225K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
NUE	NUCOR CORP	1,700	$224K	0.1%	$129.61	0.0%	COM	670346105
SHEL	SHELL PLC	3,919	$223K	0.1%	$56.95	—	SPON ADS	780259305
SUB	ISHARES TR	2,100	$219K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
BAB	INVESCO EXCH TRADED FD TR II	8,433	$217K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
TIP	ISHARES TR	2,031	$216K	0.0%	$106.42	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	6,803	$214K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$209K	0.0%	$14.64	—	UNIT LTD PARTN	864482104
AOA	ISHARES TR	3,458	$207K	0.0%	$59.75	—	AGGRES ALLOC ETF	464289859
DE	DEERE & CO	477	$205K	0.0%	$388.70	0.0%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$204K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
BK	BANK NEW YORK MELLON CORP	4,481	$204K	0.0%	$39.25	0.0%	COM	064058100
MGK	VANGUARD WORLD FD	1,181	$203K	0.0%	$208.86	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	1,155	$201K	0.0%	$174.33	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	935	$200K	0.0%	$178.76	0.0%	COM	438516106
ETN	EATON CORP PLC	1,276	$200K	0.0%	$146.94	0.0%	SHS	G29183103
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$192K	0.0%	$11.76	—	COM	09254X101
F	FORD MTR CO DEL	12,572	$146K	0.0%	$10.86	-7.3%	COM	345370860
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$136K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	EATON VANCE MUNI INCOME TRUS	10,208	$101K	0.0%	$9.87	—	SH BEN INT	27826U108
—	LIBERTY ALL STAR EQUITY FD	16,760	$95,532	0.0%	$6.92	—	SH BEN INT	530158104
—	PREDICTIVE ONCOLOGY INC	147,437	$45,204	0.0%	$0.38	—	COM NEW	74039M200
OPK	OPKO HEALTH INC	20,000	$25,000	0.0%	$1.58	0.0%	COM	68375N103
—	VBI VACCINES INC CDA	10,000	$3,911	0.0%	$2.80	—	COM NEW	91822J103