Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,922,299	$52.19M	10.4%	$26.05	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	680,563	$31.57M	6.3%	$44.24	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	566,050	$27.26M	5.4%	$47.04	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	104,220	$27.25M	5.4%	$238.58	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	773,949	$26.7M	5.3%	$31.56	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	155,618	$20.99M	4.2%	$118.82	—	MSCI USA QLT FCT	46432F339
AVUS	AMERICAN CENTY ETF TR	213,581	$16.06M	3.2%	$68.11	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	271,113	$14.86M	3.0%	$56.69	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	317,880	$13.27M	2.6%	$42.01	—	CORE FIXED INCOM	25434V872
IJR	ISHARES TR	122,472	$12.2M	2.4%	$95.31	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	111,232	$10.88M	2.2%	$89.50	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	401,838	$10.66M	2.1%	$23.04	—	US HIGH PROFITAB	25434V831
MTUM	ISHARES TR	63,400	$9.145M	1.8%	$163.21	—	MSCI USA MMENTM	46432F396
DIHP	DIMENSIONAL ETF TRUST	367,100	$8.987M	1.8%	$22.47	—	INTL HIGH PROFIT	25434V765
IJS	ISHARES TR	93,513	$8.892M	1.8%	$82.77	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	45,744	$8.873M	1.8%	$137.06	+25.5%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	57,112	$8.68M	1.7%	$132.37	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	18,638	$8.262M	1.6%	$377.49	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	135,811	$7.796M	1.6%	$50.98	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	47,631	$6.768M	1.3%	$121.55	—	VALUE ETF	922908744
USMV	ISHARES TR	88,987	$6.614M	1.3%	$69.46	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	13,943	$6.215M	1.2%	$386.50	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	179,021	$5.881M	1.2%	$32.60	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	15,270	$5.2M	1.0%	$220.82	+39.1%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	167,124	$5.179M	1.0%	$27.46	—	US CORE EQT MKT	25434V104
AGG	ISHARES TR	50,091	$4.906M	1.0%	$104.42	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	61,785	$4.795M	1.0%	$71.90	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	170,338	$4.654M	0.9%	$25.69	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	86,772	$4.022M	0.8%	$46.48	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	167,533	$3.93M	0.8%	$22.78	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	16,795	$3.7M	0.7%	$199.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,455	$3.493M	0.7%	$309.02	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	96,632	$3.44M	0.7%	$36.63	—	MSCI INTL QUALTY	46434V456
PFF	ISHARES TR	103,637	$3.206M	0.6%	$38.80	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	19,157	$3.088M	0.6%	$128.40	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	39,820	$3.013M	0.6%	$82.89	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	10,197	$2.595M	0.5%	$224.34	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	14,833	$2.455M	0.5%	$153.85	-3.2%	COM	478160104
VOO	VANGUARD INDEX FDS	5,635	$2.295M	0.5%	$347.11	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	88,257	$2.173M	0.4%	$24.56	—	IBONDS DEC24 ETF	46434VBG4
VNQ	VANGUARD INDEX FDS	25,686	$2.146M	0.4%	$85.82	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	13,208	$2.145M	0.4%	$147.13	—	DIV APP ETF	921908844
—	ISHARES TR	87,955	$2.144M	0.4%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
EFV	ISHARES TR	43,393	$2.124M	0.4%	$47.18	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	7,557	$2.079M	0.4%	$241.96	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	15,166	$1.977M	0.4%	$117.99	-3.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	10,586	$1.84M	0.4%	$132.48	—	TECHNOLOGY	81369Y803
DFAX	DIMENSIONAL ETF TRUST	78,418	$1.828M	0.4%	$26.11	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	26,651	$1.799M	0.4%	$69.20	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	14,479	$1.553M	0.3%	$31.24	+218.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	19,194	$1.45M	0.3%	$82.36	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	6,402	$1.409M	0.3%	$213.51	—	MID CAP ETF	922908629
PGX	INVESCO EXCH TRADED FD TR II	121,073	$1.377M	0.3%	$15.10	—	PFD ETF	46138E511
AVEM	AMERICAN CENTY ETF TR	24,712	$1.33M	0.3%	$49.89	—	AVANTIS EMGMKT	025072604
—	ISHARES TR	51,320	$1.298M	0.3%	$25.11	—	IBONDS DEC23 ETF	46434VAX8
IWP	ISHARES TR	13,220	$1.277M	0.3%	$102.22	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,681	$1.255M	0.3%	$279.00	+17.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	30,788	$1.252M	0.2%	$50.96	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,411	$1.248M	0.2%	$264.62	—	GROWTH ETF	922908736
TSLA	TESLA INC	4,601	$1.204M	0.2%	$174.75	+14.4%	COM	88160R101
DVY	ISHARES TR	10,364	$1.174M	0.2%	$100.02	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	30,384	$1.073M	0.2%	$40.85	—	BROAD USD HIGH	46435U853
SPYD	SPDR SER TR	27,822	$1.032M	0.2%	$35.17	—	PRTFLO S&P500 HI	78468R788
GOOG	ALPHABET INC	8,400	$1.016M	0.2%	$108.99	+5.4%	CAP STK CL C	02079K107
DFAR	DIMENSIONAL ETF TRUST	47,172	$1.015M	0.2%	$21.51	—	US REAL ESTATE E	25434V823
XLE	SELECT SECTOR SPDR TR	12,467	$1.012M	0.2%	$38.19	—	ENERGY	81369Y506
IVOO	VANGUARD ADMIRAL FDS INC	11,315	$1.002M	0.2%	$120.11	—	MIDCP 400 IDX	921932885
VEA	VANGUARD TAX-MANAGED FDS	21,292	$983K	0.2%	$48.44	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	9,623	$970K	0.2%	$91.35	—	CORE HIGH DV ETF	46429B663
DFNM	DIMENSIONAL ETF TRUST	19,624	$935K	0.2%	$47.63	—	NATL MUN BD ETF	25434V849
MCD	MCDONALDS CORP	3,118	$931K	0.2%	$193.77	+40.9%	COM	580135101
SCZ	ISHARES TR	15,644	$923K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	6,832	$921K	0.2%	$88.34	+51.3%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	17,595	$884K	0.2%	$48.17	—	TAX EXEMPT BD	922907746
JETS	ETF SER SOLUTIONS	39,760	$852K	0.2%	$22.99	—	US GLB JETS	26922A842
SCHV	SCHWAB STRATEGIC TR	12,457	$836K	0.2%	$73.06	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	5,204	$821K	0.2%	$143.33	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,707	$777K	0.2%	$298.92	-18.0%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	12,103	$774K	0.2%	$50.98	+15.6%	COM	110122108
HD	HOME DEPOT INC	2,467	$766K	0.2%	$296.76	-6.9%	COM	437076102
VPU	VANGUARD WORLD FDS	5,191	$738K	0.1%	$156.02	—	UTILITIES ETF	92204A876
IWN	ISHARES TR	5,091	$717K	0.1%	$132.11	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	13,798	$701K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
XLF	SELECT SECTOR SPDR TR	20,634	$696K	0.1%	$33.57	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	8,712	$688K	0.1%	$92.87	—	INT-TERM CORP	92206C870
AVGE	AMERICAN CENTY ETF TR	11,088	$665K	0.1%	$58.72	—	AVANTIS ALL EQT	025072232
PM	PHILIP MORRIS INTL INC	6,812	$665K	0.1%	$69.29	+21.9%	COM	718172109
IBDR	ISHARES TR	27,650	$649K	0.1%	$23.47	—	IBONDS DEC2026	46435GAA0
VT	VANGUARD INTL EQUITY INDEX F	6,567	$637K	0.1%	$107.21	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	4,708	$630K	0.1%	$96.65	+22.1%	COM	459200101
EFA	ISHARES TR	8,577	$622K	0.1%	$73.12	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,270	$621K	0.1%	$100.64	+28.8%	COM	46625H100
PEP	PEPSICO INC	3,346	$620K	0.1%	$134.93	+26.4%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	1,790	$615K	0.1%	$311.64	—	UT SER 1	78467X109
SUSA	ISHARES TR	6,566	$615K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
TMUS	T-MOBILE US INC	4,400	$611K	0.1%	$130.22	+4.1%	COM	872590104
IXUS	ISHARES TR	9,680	$606K	0.1%	$67.08	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD BD INDEX FDS	7,984	$601K	0.1%	$90.62	—	INTERMED TERM	921937819
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,263	$580K	0.1%	$50.55	+13.0%	COM	744573106
MO	ALTRIA GROUP INC	12,685	$575K	0.1%	$30.96	+18.1%	COM	02209S103
FDMO	FIDELITY COVINGTON TRUST	11,785	$570K	0.1%	$48.36	—	MOMENTUM FACTR	316092816
LQD	ISHARES TR	5,260	$569K	0.1%	$135.47	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	2,829	$563K	0.1%	$199.37	—	SMALL CP ETF	922908751
VTC	VANGUARD SCOTTSDALE FDS	7,276	$550K	0.1%	$90.26	—	TOTAL CORP BND	92206C573
BSVO	EA SERIES TRUST	30,254	$539K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
EEM	ISHARES TR	13,569	$537K	0.1%	$50.25	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	5,734	$533K	0.1%	$52.17	+53.7%	COM	09260D107
BA	BOEING CO	2,514	$531K	0.1%	$192.54	+7.9%	COM	097023105
XT	ISHARES TR	9,545	$531K	0.1%	$55.60	—	EXPONENTIAL TECH	46434V381
AMAT	APPLIED MATLS INC	3,596	$520K	0.1%	$72.25	+69.2%	COM	038222105
PG	PROCTER AND GAMBLE CO	3,300	$501K	0.1%	$126.55	+11.7%	COM	742718109
ABT	ABBOTT LABS	4,535	$494K	0.1%	$104.68	-3.1%	COM	002824100
T	AT&T INC	30,052	$479K	0.1%	$16.17	-8.6%	COM	00206R102
GOOGL	ALPHABET INC	4,001	$479K	0.1%	$107.51	+6.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	177	$478K	0.1%	$1898.79	+36.9%	COM	09857L108
VBK	VANGUARD INDEX FDS	2,057	$473K	0.1%	$259.73	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	5,761	$467K	0.1%	$85.13	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	4,034	$465K	0.1%	$66.74	+56.5%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,782	$455K	0.1%	$81.15	+28.2%	COM	697435105
CVX	CHEVRON CORP NEW	2,830	$445K	0.1%	$101.95	+40.5%	COM	166764100
DIS	DISNEY WALT CO	4,927	$440K	0.1%	$142.19	-34.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	11,533	$429K	0.1%	$43.09	-27.6%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	3,968	$421K	0.1%	$93.64	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	6,649	$420K	0.1%	$60.98	—	INTL HIGH ETF	921946794
DFLV	DIMENSIONAL ETF TRUST	16,210	$412K	0.1%	$25.40	—	US LARGE CAP VAL	25434V666
BDX	BECTON DICKINSON & CO	1,535	$405K	0.1%	$214.58	+12.8%	COM	075887109
IVW	ISHARES TR	5,745	$405K	0.1%	$64.23	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	919	$405K	0.1%	$22.21	+65.8%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	8,502	$403K	0.1%	$50.12	—	STRM INFPROIDX	922020805
VUSB	VANGUARD BD INDEX FDS	8,158	$401K	0.1%	$50.17	—	VANGUARD ULTRA	92203C303
DEHP	DIMENSIONAL ETF TRUST	16,771	$398K	0.1%	$22.36	—	EMERGING MKTS HI	25434V757
AVLV	AMERICAN CENTY ETF TR	7,310	$390K	0.1%	$51.60	—	US LARGE CAP VLU	025072349
VV	VANGUARD INDEX FDS	1,893	$384K	0.1%	$186.03	—	LARGE CAP ETF	922908637
ESML	ISHARES TR	10,159	$361K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
DFIC	DIMENSIONAL ETF TRUST	14,356	$348K	0.1%	$19.16	—	INTL CORE EQUITY	25434V799
INTC	INTEL CORP	10,340	$346K	0.1%	$43.76	-29.8%	COM	458140100
NVDA	NVIDIA CORPORATION	701	$297K	0.1%	$33.17	0.0%	COM	67066G104
GLD	SPDR GOLD TR	1,658	$296K	0.1%	$171.04	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	1,604	$288K	0.1%	$148.03	+4.4%	CL B	911312106
CSCO	CISCO SYS INC	5,490	$284K	0.1%	$46.04	-1.2%	COM	17275R102
MPC	MARATHON PETE CORP	2,417	$282K	0.1%	$86.91	+26.5%	COM	56585A102
NUE	NUCOR CORP	1,700	$279K	0.1%	$129.61	+8.2%	COM	670346105
AB	ALLIANCEBERNSTEIN HLDG L P	8,488	$273K	0.1%	$45.93	—	UNIT LTD PARTN	01881G106
CVS	CVS HEALTH CORP	3,947	$273K	0.1%	$64.33	-0.0%	COM	126650100
IOT	SAMSARA INC	9,508	$263K	0.1%	$14.10	+57.2%	COM CL A	79589L106
COST	COSTCO WHSL CORP NEW	479	$258K	0.1%	$486.92	+0.0%	COM	22160K105
ETN	EATON CORP PLC	1,276	$257K	0.1%	$146.94	+15.9%	SHS	G29183103
AOA	ISHARES TR	3,728	$247K	0.0%	$60.10	—	AGGRES ALLOC ETF	464289859
EFAV	ISHARES TR	3,610	$244K	0.0%	$73.36	—	MSCI EAFE MIN VL	46429B689
EAOA	ISHARES TR	7,750	$239K	0.0%	$29.55	—	ESG AWARE AGGRSV	46436E668
SHEL	SHELL PLC	3,919	$237K	0.0%	$56.95	—	SPON ADS	780259305
NOW	SERVICENOW INC	419	$235K	0.0%	$99.98	0.0%	COM	81762P102
SLYV	SPDR SER TR	3,028	$234K	0.0%	$82.06	—	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	6,803	$230K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	3,679	$227K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
MGK	VANGUARD WORLD FD	956	$225K	0.0%	$208.86	—	MEGA GRWTH IND	921910816
BAB	INVESCO EXCH TRADED FD TR II	8,223	$218K	0.0%	$33.36	—	TAXABLE MUN BD	46138G805
ED	CONSOLIDATED EDISON INC	2,403	$217K	0.0%	$84.80	+2.9%	COM	209115104
PFE	PFIZER INC	5,920	$217K	0.0%	$33.45	-0.7%	COM	717081103
CRM	SALESFORCE INC	1,022	$216K	0.0%	$166.88	+20.9%	COM	79466L302
VLY	VALLEY NATL BANCORP	27,674	$214K	0.0%	$9.67	-17.7%	COM	919794107
DFIS	DIMENSIONAL ETF TRUST	9,271	$212K	0.0%	$22.82	—	INTL SMALL CAP E	25434V773
VPL	VANGUARD INTL EQUITY INDEX F	2,976	$207K	0.0%	$67.81	—	FTSE PACIFIC ETF	922042866
SPHD	INVESCO EXCH TRADED FD TR II	5,000	$207K	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
VOOG	VANGUARD ADMIRAL FDS INC	807	$205K	0.0%	$254.01	—	500 GRTH IDX F	921932505
TD	TORONTO DOMINION BK ONT	3,285	$204K	0.0%	$58.47	+2.9%	COM NEW	891160509
SPH	SUBURBAN PROPANE PARTNERS L	13,742	$203K	0.0%	$14.64	—	UNIT LTD PARTN	864482104
ADI	ANALOG DEVICES INC	1,039	$202K	0.0%	$170.53	+3.7%	COM	032654105
PKG	PACKAGING CORP AMER	1,526	$202K	0.0%	$125.10	-0.8%	COM	695156109
TIP	ISHARES TR	1,865	$201K	0.0%	$106.42	—	TIPS BD ETF	464287176
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$194K	0.0%	$11.76	—	COM	09254X101
—	NEW YORK CMNTY BANCORP INC	17,175	$193K	0.0%	$11.16	—	COM	649445103
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$144K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$108K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$102K	0.0%	$9.87	—	SH BEN INT	27826U108
OPK	OPKO HEALTH INC	20,000	$43,400	0.0%	$1.58	-0.7%	COM	68375N103