Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,890,448	$48.17M	10.5%	$26.03	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	684,819	$30.47M	6.6%	$44.24	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	774,411	$25.93M	5.6%	$31.56	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	103,124	$25.8M	5.6%	$238.34	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	537,710	$23.89M	5.2%	$46.98	—	US EQUITY ETF	25434V401
QUAL	ISHARES TR	148,213	$18.39M	4.0%	$118.02	—	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	271,372	$14.3M	3.1%	$56.69	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	199,982	$14.17M	3.1%	$67.62	—	US EQT ETF	025072885
IJR	ISHARES TR	123,076	$11.9M	2.6%	$95.31	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	77,483	$10.77M	2.3%	$163.21	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	105,882	$9.588M	2.1%	$89.08	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	99,451	$9.308M	2.0%	$82.77	—	SP SMCP600VL ETF	464287879
DFCF	DIMENSIONAL ETF TRUST	212,886	$9.048M	2.0%	$42.15	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	348,635	$8.765M	1.9%	$22.50	—	US HIGH PROFITAB	25434V831
SPY	SPDR S&P 500 ETF TR	19,095	$7.817M	1.7%	$377.49	—	TR UNIT	78462F103
AAPL	APPLE INC	46,062	$7.596M	1.6%	$137.06	+6.2%	COM	037833100
VTV	VANGUARD INDEX FDS	53,631	$7.407M	1.6%	$121.55	—	VALUE ETF	922908744
AVDE	AMERICAN CENTY ETF TR	127,091	$7.248M	1.6%	$50.54	—	INTL EQT ETF	025072703
USMV	ISHARES TR	92,611	$6.737M	1.5%	$69.46	—	MSCI USA MIN VOL	46429B697
DIHP	DIMENSIONAL ETF TRUST	269,706	$6.522M	1.4%	$21.74	—	INTL HIGH PROFIT	25434V765
IVV	ISHARES TR	14,717	$6.05M	1.3%	$386.50	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	180,733	$5.825M	1.3%	$32.60	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	168,607	$4.851M	1.1%	$27.46	—	US CORE EQT MKT	25434V104
QQQM	INVESCO EXCH TRADED FD TR II	36,571	$4.828M	1.0%	$121.36	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	16,299	$4.699M	1.0%	$220.82	+13.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	58,831	$4.357M	0.9%	$71.61	—	US SML CP VALU	025072877
PFF	ISHARES TR	115,887	$3.618M	0.8%	$38.80	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	46,146	$3.518M	0.8%	$82.89	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	34,754	$3.463M	0.8%	$107.28	—	CORE US AGGBD ET	464287226
IQLT	ISHARES TR	95,051	$3.355M	0.7%	$36.65	—	MSCI INTL QUALTY	46434V456
DFAI	DIMENSIONAL ETF TRUST	117,561	$3.168M	0.7%	$24.96	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	15,035	$3.069M	0.7%	$197.44	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,494	$3.047M	0.7%	$309.02	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	128,602	$2.96M	0.6%	$22.57	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	19,038	$2.889M	0.6%	$128.40	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	50,492	$2.45M	0.5%	$47.18	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	10,363	$2.439M	0.5%	$224.34	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	14,901	$2.31M	0.5%	$153.85	-3.9%	COM	478160104
DFSD	DIMENSIONAL ETF TRUST	48,292	$2.253M	0.5%	$46.58	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	5,970	$2.245M	0.5%	$347.11	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	8,800	$2.15M	0.5%	$241.96	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	25,766	$2.14M	0.5%	$85.82	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	87,060	$2.008M	0.4%	$26.11	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	12,320	$1.897M	0.4%	$146.03	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	12,185	$1.84M	0.4%	$132.48	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	27,011	$1.806M	0.4%	$69.20	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	14,475	$1.587M	0.3%	$31.24	+220.7%	COM	30231G102
AMZN	AMAZON COM INC	15,317	$1.582M	0.3%	$117.99	-18.1%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	135,654	$1.557M	0.3%	$15.10	—	PFD ETF	46138E511
BSV	VANGUARD BD INDEX FDS	19,542	$1.495M	0.3%	$82.36	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	6,393	$1.348M	0.3%	$213.51	—	MID CAP ETF	922908629
SPYD	SPDR SER TR	35,051	$1.332M	0.3%	$35.17	—	PRTFLO S&P500 HI	78468R788
—	ISHARES TR	52,371	$1.319M	0.3%	$25.11	—	IBONDS DEC23 ETF	46434VAX8
IWP	ISHARES TR	14,328	$1.305M	0.3%	$102.22	—	RUS MD CP GR ETF	464287481
AVEM	AMERICAN CENTY ETF TR	24,114	$1.275M	0.3%	$49.80	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	30,894	$1.248M	0.3%	$50.96	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,029	$1.244M	0.3%	$279.00	+10.5%	CL B NEW	084670702
DVY	ISHARES TR	10,448	$1.224M	0.3%	$100.02	—	SELECT DIVID ETF	464287168
—	ISHARES TR	46,450	$1.142M	0.2%	$24.51	—	IBONDS DEC24 ETF	46434VBG4
USHY	ISHARES TR	31,932	$1.135M	0.2%	$40.85	—	BROAD USD HIGH	46435U853
ABBV	ABBVIE INC	6,893	$1.099M	0.2%	$88.34	+56.3%	COM	00287Y109
IWD	ISHARES TR	6,977	$1.062M	0.2%	$143.33	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	12,448	$1.031M	0.2%	$38.19	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	4,126	$1.029M	0.2%	$263.35	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	22,193	$1.002M	0.2%	$48.44	—	VAN FTSE DEV MKT	921943858
IVOO	VANGUARD ADMIRAL FDS INC	11,315	$958K	0.2%	$120.11	—	MIDCP 400 IDX	921932885
TSLA	TESLA INC	4,547	$943K	0.2%	$174.45	0.0%	COM	88160R101
SCZ	ISHARES TR	15,734	$936K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	17,490	$886K	0.2%	$48.17	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	8,400	$874K	0.2%	$108.99	-12.1%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,118	$872K	0.2%	$193.77	+29.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	12,092	$838K	0.2%	$50.98	+20.6%	COM	110122108
SCHV	SCHWAB STRATEGIC TR	12,457	$817K	0.2%	$73.06	—	US LCAP VA ETF	808524409
T	AT&T INC	42,069	$810K	0.2%	$16.17	+1.2%	COM	00206R102
—	ISHARES TR	31,880	$782K	0.2%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
HD	HOME DEPOT INC	2,610	$770K	0.2%	$296.76	-4.1%	COM	437076102
JETS	ETF SER SOLUTIONS	41,110	$766K	0.2%	$22.99	—	US GLB JETS	26922A842
VPU	VANGUARD WORLD FDS	5,191	$766K	0.2%	$156.02	—	UTILITIES ETF	92204A876
DFNM	DIMENSIONAL ETF TRUST	14,944	$722K	0.2%	$47.63	—	NATL MUN BD ETF	25434V849
HDV	ISHARES TR	6,923	$704K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	8,729	$700K	0.2%	$92.87	—	INT-TERM CORP	92206C870
IWN	ISHARES TR	5,091	$698K	0.2%	$132.11	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	13,734	$692K	0.2%	$50.72	—	FLTG RATE NT ETF	46429B655
XLF	SELECT SECTOR SPDR TR	21,134	$679K	0.1%	$33.57	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	6,812	$662K	0.1%	$69.29	+25.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	4,929	$646K	0.1%	$96.65	+24.9%	COM	459200101
TMUS	T-MOBILE US INC	4,400	$637K	0.1%	$130.22	+7.5%	COM	872590104
VTC	VANGUARD SCOTTSDALE FDS	8,204	$629K	0.1%	$90.26	—	TOTAL CORP BND	92206C573
META	META PLATFORMS INC	2,914	$618K	0.1%	$298.92	-43.4%	CL A	30303M102
EFA	ISHARES TR	8,575	$613K	0.1%	$73.12	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	6,633	$611K	0.1%	$107.21	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	3,346	$610K	0.1%	$134.93	+17.6%	COM	713448108
—	EATON VANCE TAX-MANAGED GLOB	77,720	$607K	0.1%	$9.43	—	COM	27829F108
BIV	VANGUARD BD INDEX FDS	7,865	$604K	0.1%	$90.85	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVERAGE	1,789	$595K	0.1%	$311.64	—	UT SER 1	78467X109
SUSA	ISHARES TR	6,721	$590K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
IXUS	ISHARES TR	9,439	$585K	0.1%	$67.19	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	5,237	$574K	0.1%	$135.47	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	12,674	$566K	0.1%	$30.96	+17.2%	COM	02209S103
JPM	JPMORGAN CHASE & CO	4,270	$556K	0.1%	$100.64	+27.3%	COM	46625H100
EEM	ISHARES TR	13,978	$552K	0.1%	$50.25	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	13,849	$539K	0.1%	$43.09	-24.1%	COM	92343V104
BX	BLACKSTONE INC	6,093	$535K	0.1%	$52.17	+55.6%	COM	09260D107
BA	BOEING CO	2,514	$534K	0.1%	$192.54	+7.9%	COM	097023105
BSVO	EA SERIES TRUST	30,254	$530K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,459	$528K	0.1%	$49.92	+10.0%	COM	744573106
GOOGL	ALPHABET INC	4,940	$512K	0.1%	$107.51	-11.4%	CAP STK CL A	02079K305
AB	ALLIANCEBERNSTEIN HLDG L P	13,903	$508K	0.1%	$45.93	—	UNIT LTD PARTN	01881G106
PG	PROCTER AND GAMBLE CO	3,353	$499K	0.1%	$126.55	+5.3%	COM	742718109
DIS	DISNEY WALT CO	4,939	$495K	0.1%	$142.19	-30.7%	COM	254687106
VB	VANGUARD INDEX FDS	2,608	$494K	0.1%	$199.41	—	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	177	$469K	0.1%	$1898.79	+26.1%	COM	09857L108
CVX	CHEVRON CORP NEW	2,830	$462K	0.1%	$101.95	+45.6%	COM	166764100
ABT	ABBOTT LABS	4,534	$459K	0.1%	$104.68	-4.5%	COM	002824100
VBK	VANGUARD INDEX FDS	2,096	$454K	0.1%	$259.73	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	3,643	$447K	0.1%	$72.25	+54.9%	COM	038222105
VUSB	VANGUARD BD INDEX FDS	8,839	$435K	0.1%	$50.17	—	VANGUARD ULTRA	92203C303
HYG	ISHARES TR	5,678	$429K	0.1%	$87.33	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	4,032	$429K	0.1%	$66.74	+47.9%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	4,003	$422K	0.1%	$93.64	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	8,502	$407K	0.1%	$50.12	—	STRM INFPROIDX	922020805
VYMI	VANGUARD WHITEHALL FDS	6,558	$406K	0.1%	$60.95	—	INTL HIGH ETF	921946794
DEHP	DIMENSIONAL ETF TRUST	16,771	$396K	0.1%	$22.36	—	EMERGING MKTS HI	25434V757
SHY	ISHARES TR	4,771	$392K	0.1%	$85.97	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	1,535	$380K	0.1%	$214.58	+8.2%	COM	075887109
AVGE	AMERICAN CENTY ETF TR	6,493	$375K	0.1%	$57.80	—	AVANTIS ALL EQT	025072232
BCE	BCE INC	8,270	$370K	0.1%	$35.70	+1.1%	COM NEW	05534B760
PANW	PALO ALTO NETWORKS INC	1,784	$356K	0.1%	$81.15	+4.4%	COM	697435105
VV	VANGUARD INDEX FDS	1,893	$354K	0.1%	$186.03	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	10,622	$347K	0.1%	$43.76	-37.1%	COM	458140100
DFIC	DIMENSIONAL ETF TRUST	14,356	$345K	0.1%	$19.16	—	INTL CORE EQUITY	25434V799
ESML	ISHARES TR	10,159	$345K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	5,280	$337K	0.1%	$63.68	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	2,417	$326K	0.1%	$86.91	+35.3%	COM	56585A102
NFLX	NETFLIX INC	919	$317K	0.1%	$22.21	+49.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	1,604	$311K	0.1%	$148.03	+6.8%	CL B	911312106
IOT	SAMSARA INC	15,516	$306K	0.1%	$14.10	+12.4%	COM CL A	79589L106
GLD	SPDR GOLD TR	1,658	$304K	0.1%	$171.04	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,947	$293K	0.1%	$64.33	+16.9%	COM	126650100
AVLV	AMERICAN CENTY ETF TR	5,702	$291K	0.1%	$51.11	—	US LARGE CAP VLU	025072349
—	NEW YORK CMNTY BANCORP INC	32,175	$291K	0.1%	$11.16	—	COM	649445103
AMGN	AMGEN INC	1,156	$279K	0.1%	$185.15	+21.0%	COM	031162100
DFAR	DIMENSIONAL ETF TRUST	12,577	$270K	0.1%	$21.49	—	US REAL ESTATE E	25434V823
CSCO	CISCO SYS INC	5,096	$266K	0.1%	$46.08	-2.7%	COM	17275R102
NUE	NUCOR CORP	1,700	$263K	0.1%	$129.61	+17.5%	COM	670346105
TD	TORONTO DOMINION BK ONT	4,342	$260K	0.1%	$58.47	+10.5%	COM NEW	891160509
COST	COSTCO WHSL CORP NEW	505	$251K	0.1%	$486.92	-3.2%	COM	22160K105
PRU	PRUDENTIAL FINL INC	2,990	$247K	0.1%	$84.05	-1.6%	COM	744320102
EFAV	ISHARES TR	3,610	$244K	0.1%	$73.36	—	MSCI EAFE MIN VL	46429B689
VLY	VALLEY NATL BANCORP	26,333	$243K	0.1%	$9.76	+13.4%	COM	919794107
MGK	VANGUARD WORLD FD	1,182	$242K	0.1%	$208.86	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	5,920	$242K	0.1%	$33.45	+9.3%	COM	717081103
AOA	ISHARES TR	3,633	$231K	0.1%	$59.94	—	AGGRES ALLOC ETF	464289859
SLYV	SPDR SER TR	3,028	$231K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
ED	CONSOLIDATED EDISON INC	2,403	$230K	0.0%	$84.80	0.0%	COM	209115104
SCHC	SCHWAB STRATEGIC TR	6,803	$229K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
BAB	INVESCO EXCH TRADED FD TR II	8,433	$227K	0.0%	$33.36	—	TAXABLE MUN BD	46138G805
EAOA	ISHARES TR	7,650	$226K	0.0%	$29.53	—	ESG AWARE AGGRSV	46436E668
SHEL	SHELL PLC	3,919	$225K	0.0%	$56.95	—	SPON ADS	780259305
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$224K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	2,006	$221K	0.0%	$106.42	—	TIPS BD ETF	464287176
SUB	ISHARES TR	2,100	$220K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	1,276	$219K	0.0%	$146.94	+9.0%	SHS	G29183103
PKG	PACKAGING CORP AMER	1,526	$212K	0.0%	$125.10	0.0%	COM	695156109
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$211K	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$211K	0.0%	$14.64	—	UNIT LTD PARTN	864482104
ADI	ANALOG DEVICES INC	1,039	$205K	0.0%	$170.53	0.0%	COM	032654105
CRM	SALESFORCE INC	1,022	$204K	0.0%	$166.88	0.0%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	4,481	$204K	0.0%	$39.25	+14.0%	COM	064058100
VPL	VANGUARD INTL EQUITY INDEX F	2,976	$202K	0.0%	$67.81	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$199K	0.0%	$11.76	—	COM	09254X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$141K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$104K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$103K	0.0%	$9.87	—	SH BEN INT	27826U108
—	PREDICTIVE ONCOLOGY INC	147,437	$48,182	0.0%	$0.38	—	COM NEW	74039M200
OPK	OPKO HEALTH INC	20,000	$29,200	0.0%	$1.58	-18.3%	COM	68375N103
—	VBI VACCINES INC CDA	10,000	$3,000	0.0%	$2.80	—	COM NEW	91822J103