Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	498,320	$28.09M	14.9%	$41.40	—	US MOMENTUM	46641Q779
VTV	VANGUARD INDEX FDS	118,731	$20.51M	10.9%	$146.88	—	VALUE ETF	922908744
SCZ	ISHARES TR	243,326	$15.46M	8.2%	$68.46	—	EAFE SML CP ETF	464288273
IMTM	ISHARES TR	352,091	$14.06M	7.4%	$36.29	—	MSCI INTL MOMENT	46434V449
EES	WISDOMTREE TR	268,010	$13.09M	6.9%	$49.09	—	US SMALLCAP FUND	97717W562
FNDA	SCHWAB STRATEGIC TR	397,489	$10.89M	5.8%	$40.87	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	187,856	$6.801M	3.6%	$34.16	—	FUNDAMENTAL INTL	808524748
USMV	ISHARES TR	66,659	$6.243M	3.3%	$80.45	—	MSCI USA MIN VOL	46429B697
DUHP	DIMENSIONAL ETF TRUST	187,953	$6.229M	3.3%	$33.78	—	US HIGH PROFITAB	25434V831
DUSB	DIMENSIONAL ETF TRUST	115,853	$5.877M	3.1%	$50.73	—	ULTRASHORT FIXED	25434V591
DFAE	DIMENSIONAL ETF TRUST	222,228	$5.753M	3.0%	$25.15	—	EMGR CRE EQT MNG	25434V302
IGSB	ISHARES TR	104,210	$5.457M	2.9%	$52.90	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	76,052	$3.674M	1.9%	$51.15	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	38,566	$3.005M	1.6%	$74.86	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	62,930	$2.873M	1.5%	$45.43	—	TOTAL BD ETF	316188309
HELO	J P MORGAN EXCHANGE TRADED F	43,715	$2.609M	1.4%	$54.01	—	HEDGED EQUITY LA	46654Q724
BIL	SPDR SER TR	27,715	$2.542M	1.3%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
DFAU	DIMENSIONAL ETF TRUST	55,959	$2.151M	1.1%	$28.95	—	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	42,076	$1.999M	1.1%	$46.73	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	72,422	$1.916M	1.0%	$25.22	—	EMERGING MKTS CO	25434V732
VWOB	VANGUARD WHITEHALL FDS	28,668	$1.841M	1.0%	$72.81	—	EM MK GOV BD ETF	921946885
AVEM	AMERICAN CENTY ETF TR	30,432	$1.831M	1.0%	$52.95	—	AVANTIS EMGMKT	025072604
VIGI	VANGUARD WHITEHALL FDS	21,451	$1.779M	0.9%	$73.50	—	INTL DVD ETF	921946810
EMB	ISHARES TR	17,104	$1.549M	0.8%	$85.89	—	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING IN	4,130	$1.262M	0.7%	$207.28	+42.5%	COM	053015103
MRK	MERCK & CO INC	13,972	$1.254M	0.7%	$98.68	-8.7%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	24,389	$1.235M	0.7%	$50.22	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	9,288	$1.105M	0.6%	$105.27	+1.8%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	33,208	$1.037M	0.5%	$26.27	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	39,750	$1.027M	0.5%	$25.84	—	INTL SMALL CAP E	25434V773
CVX	CHEVRON CORP NEW	5,970	$999K	0.5%	$99.62	+51.1%	COM	166764100
SUB	ISHARES TR	9,384	$991K	0.5%	$104.77	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES INC	14,765	$861K	0.5%	$61.70	—	MSCI EMERG MRKT	464286533
AAPL	APPLE INC	3,835	$852K	0.5%	$149.87	+54.0%	COM	037833100
LVHI	LEGG MASON ETF INVT	24,551	$795K	0.4%	$27.74	—	FRANKLIN INTL LW	52468L505
NJR	NEW JERSEY RES CORP	16,077	$789K	0.4%	$42.48	+7.5%	COM	646025106
CB	CHUBB LIMITED	1,909	$577K	0.3%	$206.82	+33.6%	COM	H1467J104
DFUV	DIMENSIONAL ETF TRUST	13,725	$566K	0.3%	$34.93	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	6,905	$541K	0.3%	$77.01	—	SHORT TRM BOND	921937827
TPL	TEXAS PACIFIC LAND CORPORATI	375	$497K	0.3%	$167.28	+165.0%	COM	88262P102
VRSK	VERISK ANALYTICS INC	1,646	$490K	0.3%	$190.45	+50.3%	COM	92345Y106
MTUM	ISHARES TR	2,393	$484K	0.3%	$178.37	—	MSCI USA MMENTM	46432F396
DFAW	DIMENSIONAL ETF TRUST	7,371	$452K	0.2%	$62.80	—	WORLD EQUITY ETF	25434V617
DFAC	DIMENSIONAL ETF TRUST	13,305	$439K	0.2%	$34.29	—	US CORE EQUITY 2	25434V708
DFSB	DIMENSIONAL ETF TRUST	8,007	$412K	0.2%	$51.50	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	11,434	$409K	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
QDF	FLEXSHARES TR	5,539	$379K	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
VZ	VERIZON COMMUNICATIONS INC	8,305	$377K	0.2%	$39.09	+1.3%	COM	92343V104
T	AT&T INC	12,969	$367K	0.2%	$18.87	+29.1%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$365K	0.2%	$163.68	+41.7%	COM	11133T103
SYK	STYRKER CORPORATION	954	$355K	0.2%	$366.32	+2.9%	COM	863667101
EWX	SPDR INDEX SHS FDS	5,941	$336K	0.2%	$50.48	—	S&P EMKTSC ETF	78463X756
MSFT	MICROSOFT CORP	865	$325K	0.2%	$406.96	-0.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,898	$315K	0.2%	$157.77	-3.4%	COM	478160104
PULS	PGIM ETF TR	6,013	$299K	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
ES	EVERSOURCE ENERGY	4,542	$282K	0.1%	$72.67	-21.3%	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	5,534	$281K	0.1%	$48.00	—	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	1,142	$272K	0.1%	$168.95	+59.5%	CL A	571903202
LOW	LOWES COS INC	1,161	$271K	0.1%	$221.35	+9.4%	COM	548661107
BITB	BITWISE BITCOIN ETF TR	6,002	$269K	0.1%	$35.25	—	SHS BEN INT	09174C104
JMST	J P MORGAN EXCHANGE TRADED F	4,597	$234K	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$229K	0.1%	$107.07	+5.5%	COM	416515104
NMFC	NEW MTN FIN CORP	20,445	$226K	0.1%	$8.52	+18.5%	COM	647551100
BITW	BITWISE 10 CRYPTO INDEX FUND	4,395	$219K	0.1%	$59.68	—	EX TRD EQ FD	091749101
CI	THE CIGNA GROUP	651	$214K	0.1%	$295.68	0.0%	COM	125523100
DNN	DENISON MINES CORP	10,000	$13,000	0.0%	$1.67	-0.3%	COM	248356107