Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,037,924	$59.57M	9.7%	$26.18	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	788,488	$40.87M	6.7%	$47.92	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	706,644	$36.98M	6.0%	$44.47	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	776,786	$28.91M	4.7%	$31.56	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	191,246	$28.14M	4.6%	$123.19	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	97,760	$27.09M	4.4%	$238.58	—	CORE S&P MCP ETF	464287507
DFCF	DIMENSIONAL ETF TRUST	518,912	$22M	3.6%	$41.88	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	645,859	$18.48M	3.0%	$24.84	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	294,691	$17.57M	2.9%	$56.76	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	214,672	$17.51M	2.9%	$68.41	—	US EQT ETF	025072885
QQQM	INVESCO EXCH TRADED FD TR II	99,472	$16.76M	2.7%	$143.51	—	NASDAQ 100 ETF	46138G649
DIHP	DIMENSIONAL ETF TRUST	553,601	$14.21M	2.3%	$23.23	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	127,922	$13.46M	2.2%	$91.48	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	123,906	$13.41M	2.2%	$95.52	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	391,622	$11.22M	1.8%	$27.06	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	236,612	$11.12M	1.8%	$46.68	—	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	20,265	$9.632M	1.6%	$385.18	—	TR UNIT	78462F103
IJS	ISHARES TR	89,327	$9.207M	1.5%	$82.77	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	46,371	$8.928M	1.5%	$137.06	+33.4%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	257,231	$8.553M	1.4%	$29.34	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	130,798	$7.904M	1.3%	$50.98	—	INTL EQT ETF	025072703
IVV	ISHARES TR	15,048	$7.187M	1.2%	$390.14	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	206,291	$7.088M	1.2%	$32.77	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	18,684	$7.026M	1.1%	$240.45	+45.7%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	64,919	$5.83M	1.0%	$72.44	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	38,419	$5.744M	0.9%	$121.55	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	176,830	$4.263M	0.7%	$22.76	—	EMGR CRE EQT MNG	25434V302
MTUM	ISHARES TR	26,100	$4.095M	0.7%	$163.21	—	MSCI USA MMENTM	46432F396
DFAR	DIMENSIONAL ETF TRUST	175,228	$3.985M	0.7%	$21.77	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	16,488	$3.911M	0.6%	$199.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	9,077	$3.717M	0.6%	$309.51	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	72,441	$3.667M	0.6%	$50.65	—	FLTG RATE NT ETF	46429B655
DFLV	DIMENSIONAL ETF TRUST	132,345	$3.58M	0.6%	$25.99	—	US LARGE CAP VAL	25434V666
IQLT	ISHARES TR	91,532	$3.438M	0.6%	$36.55	—	MSCI INTL QUALTY	46434V456
IVE	ISHARES TR	19,143	$3.329M	0.5%	$128.40	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	133,179	$3.298M	0.5%	$24.49	—	IBONDS DEC25 ETF	46434VBD1
USMV	ISHARES TR	40,743	$3.179M	0.5%	$69.46	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,347	$2.977M	0.5%	$319.28	+9.9%	CL B NEW	084670702
IBDR	ISHARES TR	121,889	$2.913M	0.5%	$23.62	—	IBONDS DEC2026	46435GAA0
IWV	ISHARES TR	10,264	$2.81M	0.5%	$224.34	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	18,033	$2.74M	0.4%	$120.43	+16.4%	COM	023135106
VOO	VANGUARD INDEX FDS	6,248	$2.729M	0.4%	$354.49	—	S&P 500 ETF SHS	922908363
PFXF	VANECK ETF TRUST	155,848	$2.677M	0.4%	$17.18	—	PREFERRED SECURT	92189F429
—	ISHARES TR	104,788	$2.61M	0.4%	$24.61	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	8,164	$2.475M	0.4%	$248.53	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	15,695	$2.46M	0.4%	$153.61	-6.5%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	14,027	$2.39M	0.4%	$147.61	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	30,491	$2.359M	0.4%	$82.89	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	11,882	$2.287M	0.4%	$135.90	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	42,672	$2.223M	0.4%	$47.26	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	22,018	$2.185M	0.4%	$104.42	—	CORE US AGGBD ET	464287226
IBDS	ISHARES TR	86,677	$2.074M	0.3%	$23.84	—	IBONDS 27 ETF	46435UAA9
VNQ	VANGUARD INDEX FDS	23,357	$2.064M	0.3%	$85.82	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	76,837	$1.876M	0.3%	$26.11	—	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	25,893	$1.822M	0.3%	$69.20	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	51,557	$1.608M	0.3%	$38.67	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	4,945	$1.537M	0.3%	$267.24	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	6,169	$1.435M	0.2%	$213.71	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	14,008	$1.401M	0.2%	$41.00	+138.0%	COM	30231G102
GOOG	ALPHABET INC	9,161	$1.291M	0.2%	$111.12	+21.2%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	22,415	$1.264M	0.2%	$49.89	—	AVANTIS EMGMKT	025072604
IWP	ISHARES TR	11,463	$1.197M	0.2%	$102.22	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	10,809	$1.172M	0.2%	$105.26	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	7,045	$1.164M	0.2%	$146.29	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,910	$1.159M	0.2%	$207.14	+24.9%	COM	580135101
DVY	ISHARES TR	9,685	$1.135M	0.2%	$100.02	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	3,170	$1.122M	0.2%	$302.37	+7.0%	CL A	30303M102
SPYD	SPDR SER TR	28,227	$1.106M	0.2%	$35.17	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED FDS	22,524	$1.079M	0.2%	$47.95	—	VAN FTSE DEV MKT	921943858
IVOO	VANGUARD ADMIRAL FDS INC	11,335	$1.065M	0.2%	$120.11	—	MIDCP 400 IDX	921932885
XLE	SELECT SECTOR SPDR TR	12,681	$1.063M	0.2%	$38.75	—	ENERGY	81369Y506
DFNM	DIMENSIONAL ETF TRUST	20,999	$1.019M	0.2%	$47.86	—	NATL MUN BD ETF	25434V849
XT	ISHARES TR	16,781	$1.005M	0.2%	$54.16	—	EXPONENTIAL TECH	46434V381
CPNG	COUPANG INC	59,831	$969K	0.2%	$16.89	-2.3%	CL A	22266T109
USHY	ISHARES TR	25,731	$935K	0.2%	$40.85	—	BROAD USD HIGH	46435U853
HDV	ISHARES TR	9,101	$928K	0.2%	$91.35	—	CORE HIGH DV ETF	46429B663
SCZ	ISHARES TR	14,888	$922K	0.2%	$68.45	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	22,420	$921K	0.2%	$50.96	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	17,866	$912K	0.1%	$48.17	—	TAX EXEMPT BD	922907746
DFIS	DIMENSIONAL ETF TRUST	36,418	$880K	0.1%	$23.58	—	INTL SMALL CAP E	25434V773
SCHV	SCHWAB STRATEGIC TR	12,317	$863K	0.1%	$73.06	—	US LCAP VA ETF	808524409
TMUS	T-MOBILE US INC	5,130	$822K	0.1%	$130.73	+9.5%	COM	872590104
IWN	ISHARES TR	5,091	$791K	0.1%	$132.11	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	5,946	$778K	0.1%	$53.77	+89.9%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	20,314	$764K	0.1%	$33.56	—	FINANCIAL	81369Y605
AVGE	AMERICAN CENTY ETF TR	11,643	$754K	0.1%	$58.72	—	AVANTIS ALL EQT	025072232
JPM	JPMORGAN CHASE & CO	4,386	$746K	0.1%	$103.36	+40.2%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	7,179	$739K	0.1%	$106.12	—	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FDS	5,298	$726K	0.1%	$155.74	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	4,669	$724K	0.1%	$88.34	+53.6%	COM	00287Y109
DIS	DISNEY WALT CO	7,950	$718K	0.1%	$120.75	-28.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	13,855	$711K	0.1%	$51.26	-8.3%	COM	110122108
BSV	VANGUARD BD INDEX FDS	9,011	$694K	0.1%	$82.36	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	1,378	$682K	0.1%	$39.15	+18.3%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,782	$671K	0.1%	$311.64	—	UT SER 1	78467X109
EFA	ISHARES TR	8,823	$665K	0.1%	$73.26	—	MSCI EAFE ETF	464287465
FENI	FIDELITY COVINGTON TRUST	24,926	$661K	0.1%	$26.50	—	ENHANCED INTL	31609A404
SUSA	ISHARES TR	6,566	$660K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	2,514	$655K	0.1%	$192.54	+11.1%	COM	097023105
GOOGL	ALPHABET INC	4,621	$646K	0.1%	$110.42	+20.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,321	$643K	0.1%	$28.62	+52.6%	COM	64110L106
IXUS	ISHARES TR	9,885	$642K	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	7,832	$637K	0.1%	$92.87	—	INT-TERM CORP	92206C870
JETS	ETF SER SOLUTIONS	33,260	$633K	0.1%	$22.99	—	US GLB JETS	26922A842
PEP	PEPSICO INC	3,654	$621K	0.1%	$136.51	+12.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,759	$615K	0.1%	$96.65	+46.4%	COM	459200101
BSVO	EA SERIES TRUST	28,483	$599K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
FDMO	FIDELITY COVINGTON TRUST	11,245	$595K	0.1%	$48.36	—	MOMENTUM FACTR	316092816
AMAT	APPLIED MATLS INC	3,596	$583K	0.1%	$72.25	+99.5%	COM	038222105
VB	VANGUARD INDEX FDS	2,720	$580K	0.1%	$199.37	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	3,773	$553K	0.1%	$128.95	+9.0%	COM	742718109
T	AT&T INC	32,879	$552K	0.1%	$15.91	-10.7%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,943	$547K	0.1%	$50.91	+12.5%	COM	744573106
INTC	INTEL CORP	10,709	$538K	0.1%	$43.44	-7.8%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	7,030	$535K	0.1%	$71.85	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,544	$535K	0.1%	$296.94	-1.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	5,632	$530K	0.1%	$69.29	+20.8%	COM	718172109
VTC	VANGUARD SCOTTSDALE FDS	6,658	$516K	0.1%	$90.26	—	TOTAL CORP BND	92206C573
CVX	CHEVRON CORP NEW	3,417	$510K	0.1%	$112.02	+23.0%	COM	166764100
MRK	MERCK & CO INC	4,635	$505K	0.1%	$71.00	+36.4%	COM	58933Y105
ABT	ABBOTT LABS	4,565	$502K	0.1%	$104.68	-8.2%	COM	002824100
SHY	ISHARES TR	6,104	$501K	0.1%	$84.87	—	1 3 YR TREAS BD	464287457
QQQE	DIREXION SHS ETF TR	5,905	$500K	0.1%	$84.64	—	NAS100 EQL WGT	25459Y207
DFIC	DIMENSIONAL ETF TRUST	18,556	$474K	0.1%	$20.60	—	INTL CORE EQUITY	25434V799
BIV	VANGUARD BD INDEX FDS	6,158	$470K	0.1%	$90.62	—	INTERMED TERM	921937819
TSLA	TESLA INC	1,887	$469K	0.1%	$177.22	+34.1%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	6,766	$450K	0.1%	$60.98	—	INTL HIGH ETF	921946794
DEHP	DIMENSIONAL ETF TRUST	18,328	$444K	0.1%	$22.44	—	EMERGING MKTS HI	25434V757
IVW	ISHARES TR	5,771	$433K	0.1%	$64.23	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	2,866	$425K	0.1%	$95.53	+48.6%	COM	56585A102
VV	VANGUARD INDEX FDS	1,893	$413K	0.1%	$186.03	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	10,911	$411K	0.1%	$42.32	-26.7%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	3,632	$405K	0.1%	$93.64	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	9,761	$392K	0.1%	$50.25	—	MSCI EMG MKT ETF	464287234
ESML	ISHARES TR	10,009	$380K	0.1%	$38.11	—	ESG AWARE MSCI	46435U663
BDX	BECTON DICKINSON & CO	1,541	$376K	0.1%	$214.58	+10.2%	COM	075887109
ARMK	ARAMARK	12,913	$363K	0.1%	$27.19	-3.1%	COM	03852U106
MOAT	VANECK ETF TRUST	4,116	$349K	0.1%	$77.43	—	MRNGSTR WDE MOAT	92189F643
PANW	PALO ALTO NETWORKS INC	1,159	$342K	0.1%	$81.15	+64.8%	COM	697435105
AVLV	AMERICAN CENTY ETF TR	5,860	$338K	0.1%	$51.60	—	US LARGE CAP VLU	025072349
VTIP	VANGUARD MALVERN FDS	6,965	$331K	0.1%	$50.12	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	1,349	$326K	0.1%	$257.17	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	1,639	$313K	0.1%	$171.04	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	467	$309K	0.1%	$486.92	+17.8%	COM	22160K105
FISV	FISERV INC	2,299	$305K	0.0%	$123.15	-0.4%	COM	337738108
AVGO	BROADCOM INC	269	$300K	0.0%	$84.07	+9.7%	COM	11135F101
NUE	NUCOR CORP	1,708	$297K	0.0%	$129.61	+18.3%	COM	670346105
NOW	SERVICENOW INC	419	$296K	0.0%	$99.98	+26.1%	COM	81762P102
ETN	EATON CORP PLC	1,229	$296K	0.0%	$146.94	+46.7%	SHS	G29183103
CSCO	CISCO SYS INC	5,834	$295K	0.0%	$46.24	+3.8%	COM	17275R102
IWR	ISHARES TR	3,769	$293K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,417	$284K	0.0%	$176.71	—	RUSSELL 2000 ETF	464287655
VLY	VALLEY NATL BANCORP	26,124	$284K	0.0%	$9.67	-7.2%	COM	919794107
MO	ALTRIA GROUP INC	6,932	$280K	0.0%	$31.05	+12.1%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,537	$277K	0.0%	$159.88	—	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	2,946	$276K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
AOA	ISHARES TR	3,857	$266K	0.0%	$60.21	—	AGGRES ALLOC ETF	464289859
—	LAM RESEARCH CORP	339	$265K	0.0%	$626.14	—	COM	512807108
AB	ALLIANCEBERNSTEIN HLDG L P	8,488	$263K	0.0%	$45.93	—	UNIT LTD PARTN	01881G106
SHEL	SHELL PLC	3,924	$258K	0.0%	$56.95	—	SPON ADS	780259305
DISV	DIMENSIONAL ETF TRUST	9,789	$252K	0.0%	$25.78	—	INTL SMALL CAP V	25434V781
MGK	VANGUARD WORLD FD	972	$252K	0.0%	$209.15	—	MEGA GRWTH IND	921910816
—	FRONTIER COMMUNICATIONS PARE	9,672	$245K	0.0%	$25.34	—	COM	35909D109
SPMD	SPDR SER TR	5,025	$245K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
EAOA	ISHARES TR	7,600	$244K	0.0%	$29.55	—	ESG AWARE AGGRSV	46436E668
SCHC	SCHWAB STRATEGIC TR	6,800	$237K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
PFE	PFIZER INC	8,226	$237K	0.0%	$32.01	-17.5%	COM	717081103
PKG	PACKAGING CORP AMER	1,446	$236K	0.0%	$125.10	+18.9%	COM	695156109
BK	BANK NEW YORK MELLON CORP	4,481	$233K	0.0%	$43.67	0.0%	COM	064058100
COP	CONOCOPHILLIPS	1,998	$232K	0.0%	$107.88	+1.7%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	1,208	$230K	0.0%	$166.66	0.0%	COM	89417E109
—	TE CONNECTIVITY LTD	1,600	$225K	0.0%	$140.50	—	SHS	H84989104
ED	CONSOLIDATED EDISON INC	2,418	$220K	0.0%	$84.80	-2.1%	COM	209115104
AXP	AMERICAN EXPRESS CO	1,171	$219K	0.0%	$156.99	0.0%	COM	025816109
VOOG	VANGUARD ADMIRAL FDS INC	807	$219K	0.0%	$270.86	—	500 GRTH IDX F	921932505
DCOR	DIMENSIONAL ETF TRUST	4,077	$218K	0.0%	$53.48	—	US CORE EQUITY 1	25434V625
ADBE	ADOBE INC	363	$217K	0.0%	$576.76	0.0%	COM	00724F101
VPL	VANGUARD INTL EQUITY INDEX F	2,976	$214K	0.0%	$72.02	—	FTSE PACIFIC ETF	922042866
VGT	VANGUARD WORLD FDS	440	$213K	0.0%	$484.00	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	365	$213K	0.0%	$575.10	0.0%	COM	532457108
ADI	ANALOG DEVICES INC	1,058	$210K	0.0%	$172.22	0.0%	COM	032654105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$198K	0.0%	$11.76	—	COM	09254X101
PGX	INVESCO EXCH TRADED FD TR II	16,055	$184K	0.0%	$15.10	—	PFD ETF	46138E511
—	NEW YORK CMNTY BANCORP INC	16,582	$170K	0.0%	$11.16	—	COM	649445103
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$140K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$107K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$100K	0.0%	$9.87	—	SH BEN INT	27826U108
—	EATON VANCE TAX-MANAGED GLOB	11,142	$86,016	0.0%	$7.37	—	COM	27829F108
OPK	OPKO HEALTH INC	20,110	$30,366	0.0%	$1.58	-8.3%	COM	68375N103