Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,748,910	$157M	18.3%	$54.38	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	1,878,062	$60M	7.0%	$26.18	—	US CORE EQUITY 2	25434V708
QUAL	ISHARES TR	346,285	$56.91M	6.6%	$141.62	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	894,850	$48.71M	5.7%	$46.57	—	US TARGETED VLU	25434V609
QQQM	INVESCO EXCH TRADED FD TR II	259,912	$47.48M	5.5%	$167.70	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	761,309	$46.24M	5.4%	$83.58	—	CORE S&P MCP ETF	464287507
DFCF	DIMENSIONAL ETF TRUST	845,322	$35.46M	4.1%	$41.91	—	CORE FIXED INCOM	25434V872
DFUV	DIMENSIONAL ETF TRUST	846,892	$34.64M	4.0%	$32.33	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	474,708	$29.59M	3.5%	$58.88	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	795,088	$25.13M	2.9%	$26.11	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	386,230	$18.17M	2.1%	$46.82	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	561,989	$16.98M	2.0%	$28.02	—	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	624,908	$16.84M	2.0%	$23.65	—	INTL HIGH PROFIT	25434V765
ITOT	ISHARES TR	134,857	$15.55M	1.8%	$92.70	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	377,406	$13.79M	1.6%	$31.63	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	120,326	$13.3M	1.6%	$95.52	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	20,680	$10.82M	1.3%	$387.95	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	283,739	$10.43M	1.2%	$33.86	—	INTERNATNAL VAL	25434V807
IJS	ISHARES TR	83,271	$8.557M	1.0%	$82.77	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	15,773	$8.292M	1.0%	$396.37	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	18,956	$7.975M	0.9%	$242.73	+64.5%	COM	594918104
VTV	VANGUARD INDEX FDS	37,902	$6.173M	0.7%	$121.55	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	183,978	$5.517M	0.6%	$27.11	—	US LARGE CAP VAL	25434V666
VTI	VANGUARD INDEX FDS	19,012	$4.941M	0.6%	$207.81	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	25,388	$4.756M	0.6%	$163.21	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	8,936	$4.296M	0.5%	$392.46	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	76,493	$3.906M	0.5%	$50.67	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	156,503	$3.883M	0.5%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	162,195	$3.868M	0.5%	$23.67	—	IBONDS DEC2026	46435GAA0
DFAR	DIMENSIONAL ETF TRUST	164,198	$3.673M	0.4%	$21.77	—	US REAL ESTATE E	25434V823
IVE	ISHARES TR	19,305	$3.606M	0.4%	$128.40	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	38,536	$3.221M	0.4%	$69.46	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	10,273	$3.083M	0.4%	$224.34	—	RUSSELL 3000 ETF	464287689
IQLT	ISHARES TR	77,561	$3.076M	0.4%	$36.55	—	MSCI INTL QUALTY	46434V456
DFAE	DIMENSIONAL ETF TRUST	119,629	$2.957M	0.3%	$22.76	—	EMGR CRE EQT MNG	25434V302
PFXF	VANECK ETF TRUST	162,847	$2.881M	0.3%	$17.20	—	PREFERRED SECURT	92189F429
VIG	VANGUARD SPECIALIZED FUNDS	15,496	$2.83M	0.3%	$150.93	—	DIV APP ETF	921908844
—	ISHARES TR	110,567	$2.77M	0.3%	$24.63	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	8,171	$2.754M	0.3%	$248.53	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	12,723	$2.65M	0.3%	$140.69	—	TECHNOLOGY	81369Y803
FBND	FIDELITY MERRIMACK STR TR	56,372	$2.554M	0.3%	$45.31	—	TOTAL BD ETF	316188309
IBDS	ISHARES TR	104,529	$2.488M	0.3%	$23.83	—	IBONDS 27 ETF	46435UAA9
JNJ	JOHNSON & JOHNSON	15,615	$2.47M	0.3%	$153.61	-2.2%	COM	478160104
DFNM	DIMENSIONAL ETF TRUST	51,029	$2.454M	0.3%	$48.00	—	NATL MUN BD ETF	25434V849
EFV	ISHARES TR	42,721	$2.324M	0.3%	$47.26	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	14,397	$2.192M	0.3%	$122.81	+16.7%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	78,283	$1.992M	0.2%	$26.10	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	22,990	$1.988M	0.2%	$85.82	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	26,245	$1.948M	0.2%	$69.27	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	2,045	$1.848M	0.2%	$50.01	+44.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,946	$1.702M	0.2%	$267.24	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	21,835	$1.688M	0.2%	$82.89	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	15,551	$1.673M	0.2%	$105.98	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	6,338	$1.584M	0.2%	$214.67	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	13,456	$1.564M	0.2%	$41.00	+139.3%	COM	30231G102
META	META PLATFORMS INC	3,074	$1.493M	0.2%	$302.37	+46.6%	CL A	30303M102
PFF	ISHARES TR	45,046	$1.452M	0.2%	$38.67	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	14,221	$1.343M	0.2%	$44.78	—	ENERGY	81369Y506
IWP	ISHARES TR	11,471	$1.309M	0.2%	$102.22	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	7,045	$1.262M	0.1%	$146.29	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	7,970	$1.257M	0.1%	$127.44	+9.1%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	24,464	$1.227M	0.1%	$48.12	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	6,118	$1.225M	0.1%	$123.25	+40.9%	COM	46625H100
XT	ISHARES TR	20,426	$1.218M	0.1%	$55.13	—	EXPONENTIAL TECH	46434V381
AGG	ISHARES TR	12,374	$1.212M	0.1%	$104.42	—	CORE US AGGBD ET	464287226
IVOO	VANGUARD ADMIRAL FDS INC	11,340	$1.168M	0.1%	$120.11	—	MIDCP 400 IDX	921932885
SPYD	SPDR SER TR	28,379	$1.155M	0.1%	$35.17	—	PRTFLO S&P500 HI	78468R788
DVY	ISHARES TR	9,341	$1.151M	0.1%	$100.02	—	SELECT DIVID ETF	464287168
CPNG	COUPANG INC	63,653	$1.132M	0.1%	$16.86	-2.9%	CL A	22266T109
MCD	MCDONALDS CORP	3,911	$1.103M	0.1%	$207.14	+34.2%	COM	580135101
DIS	DISNEY WALT CO	8,289	$1.014M	0.1%	$119.99	-14.7%	COM	254687106
HDV	ISHARES TR	9,101	$1.003M	0.1%	$91.35	—	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB STRATEGIC TR	12,317	$936K	0.1%	$73.06	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	18,322	$927K	0.1%	$48.23	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	14,449	$915K	0.1%	$68.45	—	EAFE SML CP ETF	464288273
EEMS	ISHARES INC	15,061	$886K	0.1%	$58.85	—	EM MKT SM-CP ETF	464286475
ABBV	ABBVIE INC	4,862	$885K	0.1%	$91.27	+77.5%	COM	00287Y109
DFIS	DIMENSIONAL ETF TRUST	34,871	$874K	0.1%	$23.58	—	INTL SMALL CAP E	25434V773
XLF	SELECT SECTOR SPDR TR	20,398	$859K	0.1%	$33.56	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	5,130	$837K	0.1%	$130.73	+21.0%	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	7,572	$837K	0.1%	$106.35	—	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FD	5,834	$832K	0.1%	$154.54	—	UTILITIES ETF	92204A876
IWN	ISHARES TR	5,148	$818K	0.1%	$132.41	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,321	$802K	0.1%	$28.62	+97.0%	COM	64110L106
EFIV	SPDR SER TR	15,750	$798K	0.1%	$50.64	—	S&P 500 ESG ETF	78468R531
BX	BLACKSTONE INC	5,948	$781K	0.1%	$53.77	+120.8%	COM	09260D107
GOOGL	ALPHABET INC	4,956	$748K	0.1%	$112.55	+26.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	13,700	$743K	0.1%	$51.26	-9.9%	COM	110122108
IXUS	ISHARES TR	10,810	$734K	0.1%	$66.97	—	CORE MSCI TOTAL	46432F834
USHY	ISHARES TR	20,005	$732K	0.1%	$40.85	—	BROAD USD HIGH	46435U853
DISV	DIMENSIONAL ETF TRUST	26,804	$729K	0.1%	$26.68	—	INTL SMALL CAP V	25434V781
FENI	FIDELITY COVINGTON TRUST	25,366	$724K	0.1%	$26.54	—	ENHANCED INTL	31609A404
PG	PROCTER AND GAMBLE CO	4,444	$721K	0.1%	$132.11	+13.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,756	$717K	0.1%	$96.65	+78.5%	COM	459200101
SUSA	ISHARES TR	6,566	$717K	0.1%	$89.07	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	1,794	$714K	0.1%	$311.64	—	UT SER 1	78467X109
EFA	ISHARES TR	8,758	$699K	0.1%	$73.26	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	16,461	$688K	0.1%	$50.96	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,852	$674K	0.1%	$137.58	+14.3%	COM	713448108
MOAT	VANECK ETF TRUST	7,127	$641K	0.1%	$82.70	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	2,725	$623K	0.1%	$199.37	—	SMALL CP ETF	922908751
FDMO	FIDELITY COVINGTON TRUST	10,090	$609K	0.1%	$48.36	—	MOMENTUM FACTR	316092816
BSVO	EA SERIES TRUST	28,483	$606K	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
SCHD	SCHWAB STRATEGIC TR	7,434	$599K	0.1%	$72.33	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	4,476	$591K	0.1%	$71.00	+63.1%	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	1,862	$567K	0.1%	$290.06	—	500 GRTH IDX F	921932505
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,171	$546K	0.1%	$50.91	+13.2%	COM	744573106
HD	HOME DEPOT INC	1,406	$539K	0.1%	$296.94	+17.4%	COM	437076102
QQQE	DIREXION SHS ETF TR	5,905	$527K	0.1%	$84.64	—	NAS100 EQL WGT	25459Y207
PM	PHILIP MORRIS INTL INC	5,732	$525K	0.1%	$69.56	+22.1%	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	8,798	$515K	0.1%	$58.55	—	INTER TERM TREAS	92206C706
T	AT&T INC	29,254	$515K	0.1%	$15.91	-1.8%	COM	00206R102
DFIC	DIMENSIONAL ETF TRUST	19,157	$512K	0.1%	$20.79	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	8,684	$509K	0.1%	$56.22	—	US CORE EQUITY 1	25434V625
IBDT	ISHARES TR	20,333	$506K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
VTC	VANGUARD SCOTTSDALE FDS	6,519	$499K	0.1%	$90.26	—	TOTAL CORP BND	92206C573
IVW	ISHARES TR	5,775	$488K	0.1%	$64.23	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	2,417	$487K	0.1%	$95.53	+72.0%	COM	56585A102
SHY	ISHARES TR	5,921	$484K	0.1%	$84.87	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	5,878	$473K	0.1%	$92.87	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	10,711	$473K	0.1%	$43.44	+1.4%	COM	458140100
VBR	VANGUARD INDEX FDS	2,446	$469K	0.1%	$171.78	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	6,812	$469K	0.1%	$60.98	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS	1,926	$462K	0.1%	$186.96	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	3,582	$433K	0.1%	$93.64	—	HIGH DIV YLD	921946406
DEHP	DIMENSIONAL ETF TRUST	17,085	$424K	0.0%	$22.44	—	EMERGING MKTS HI	25434V757
ARMK	ARAMARK	12,933	$421K	0.0%	$27.19	+8.2%	COM	03852U106
VZ	VERIZON COMMUNICATIONS INC	9,978	$419K	0.0%	$42.32	-15.1%	COM	92343V104
ESML	ISHARES TR	10,279	$414K	0.0%	$38.17	—	ESG AWARE MSCI	46435U663
WMT	WALMART INC	6,851	$412K	0.0%	$56.04	0.0%	COM	931142103
HYDB	ISHARES TR	8,476	$396K	0.0%	$46.72	—	HIGH YLD SYSTM B	46435G250
FISV	FISERV INC	2,424	$387K	0.0%	$124.31	+17.2%	COM	337738108
ETN	EATON CORP PLC	1,229	$384K	0.0%	$146.94	+82.1%	SHS	G29183103
EEM	ISHARES TR	9,229	$379K	0.0%	$50.25	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	512	$375K	0.0%	$506.24	+39.6%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	4,961	$374K	0.0%	$90.62	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	269	$357K	0.0%	$84.07	+44.2%	COM	11135F101
TSLA	TESLA INC	1,990	$350K	0.0%	$178.16	+9.7%	COM	88160R101
NUE	NUCOR CORP	1,700	$336K	0.0%	$129.61	+36.7%	COM	670346105
VGLT	VANGUARD SCOTTSDALE FDS	5,597	$332K	0.0%	$59.24	—	LONG TERM TREAS	92206C847
—	LAM RESEARCH CORP	339	$329K	0.0%	$626.14	—	COM	512807108
GSLC	GOLDMAN SACHS ETF TR	3,146	$326K	0.0%	$94.45	—	ACTIVEBETA US LG	381430503
VSGX	VANGUARD WORLD FD	5,565	$320K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
NOW	SERVICENOW INC	419	$319K	0.0%	$99.98	+51.5%	COM	81762P102
CSCO	CISCO SYS INC	6,220	$310K	0.0%	$46.30	+2.0%	COM	17275R102
IWR	ISHARES TR	3,639	$306K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,434	$302K	0.0%	$177.11	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	1,151	$300K	0.0%	$257.17	—	SML CP GRW ETF	922908595
AOA	ISHARES TR	4,021	$295K	0.0%	$60.75	—	AGGRES ALLOC ETF	464289859
AB	ALLIANCEBERNSTEIN HLDG L P	8,488	$295K	0.0%	$45.93	—	UNIT LTD PARTN	01881G106
EMNT	PIMCO ETF TR	2,875	$284K	0.0%	$98.61	—	ENHANCD SHORT	72201R643
MGK	VANGUARD WORLD FD	972	$279K	0.0%	$209.15	—	MEGA GRWTH IND	921910816
PKG	PACKAGING CORP AMER	1,446	$274K	0.0%	$125.10	+32.0%	COM	695156109
VRT	VERTIV HOLDINGS CO	3,340	$273K	0.0%	$62.67	0.0%	COM CL A	92537N108
MO	ALTRIA GROUP INC	6,246	$272K	0.0%	$31.05	+15.0%	COM	02209S103
SPMD	SPDR SER TR	5,025	$268K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
EAOA	ISHARES TR	7,800	$266K	0.0%	$29.66	—	ESG AWARE AGGRSV	46436E668
BSV	VANGUARD BD INDEX FDS	3,443	$264K	0.0%	$82.36	—	SHORT TRM BOND	921937827
SHEL	SHELL PLC	3,924	$263K	0.0%	$56.95	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,848	$251K	0.0%	$136.05	—	SPONSORED ADS	874039100
JETS	ETF SER SOLUTIONS	11,805	$248K	0.0%	$22.99	—	US GLB JETS	26922A842
EPD	ENTERPRISE PRODS PARTNERS L	8,458	$247K	0.0%	$29.18	—	COM	293792107
VLY	VALLEY NATL BANCORP	30,588	$243K	0.0%	$9.56	-6.8%	COM	919794107
SCHC	SCHWAB STRATEGIC TR	6,800	$243K	0.0%	$31.47	—	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC	650	$238K	0.0%	$311.07	0.0%	COM	149123101
—	FRONTIER COMMUNICATIONS PARE	9,672	$237K	0.0%	$25.34	—	COM	35909D109
PANW	PALO ALTO NETWORKS INC	833	$237K	0.0%	$81.15	+94.4%	COM	697435105
VGT	VANGUARD WORLD FD	451	$236K	0.0%	$484.98	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	1,878	$236K	0.0%	$112.35	0.0%	COM	68389X105
CRM	SALESFORCE INC	775	$233K	0.0%	$285.15	0.0%	COM	79466L302
COP	CONOCOPHILLIPS	1,827	$233K	0.0%	$107.88	-0.2%	COM	20825C104
—	TE CONNECTIVITY LTD	1,600	$232K	0.0%	$140.50	—	SHS	H84989104
IBIT	ISHARES BITCOIN TR	5,611	$227K	0.0%	$40.47	—	SHS	46438F101
SUB	ISHARES TR	2,120	$222K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
V	VISA INC	788	$220K	0.0%	$272.36	0.0%	COM CL A	92826C839
RJF	RAYMOND JAMES FINL INC	1,710	$220K	0.0%	$113.40	0.0%	COM	754730109
CL	COLGATE PALMOLIVE CO	2,437	$219K	0.0%	$81.33	0.0%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	381	$212K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	2,350	$211K	0.0%	$89.67	—	JPMORGAN USD EMG	464288281
AIVL	WISDOMTREE TR	2,057	$209K	0.0%	$101.78	—	US AI ENHANCED	97717W406
VXUS	VANGUARD STAR FDS	3,376	$204K	0.0%	$60.30	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNIHLDGS NJ QLTY	17,342	$202K	0.0%	$11.76	—	COM	09254X101
PGX	INVESCO EXCH TRADED FD TR II	16,055	$191K	0.0%	$15.10	—	PFD ETF	46138E511
ADAM	NEW YORK MTG TR INC	23,377	$168K	0.0%	$7.20	—	COM	649604840
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,420	$144K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$120K	0.0%	$6.92	—	SH BEN INT	530158104
—	EATON VANCE MUNI INCOME TRUS	10,208	$105K	0.0%	$9.87	—	SH BEN INT	27826U108
—	EATON VANCE TAX-MANAGED GLOB	11,142	$90,919	0.0%	$7.37	—	COM	27829F108
—	NEW YORK CMNTY BANCORP INC	17,082	$55,004	0.0%	$10.93	—	COM	649445103
OPK	OPKO HEALTH INC	20,110	$24,132	0.0%	$1.58	-36.5%	COM	68375N103