Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	637,108	$33.95M	14.4%	$44.02	—	US MOMENTUM	46641Q779
VTV	VANGUARD INDEX FDS	226,259	$24.16M	10.2%	$129.54	—	VALUE ETF	922908744
IMTM	ISHARES TR	454,732	$17.6M	7.5%	$36.90	—	MSCI INTL MOMENT	46434V449
FNDA	SCHWAB STRATEGIC TR	599,669	$15.15M	6.4%	$36.09	—	FUNDAMENTAL US S	808524763
EES	WISDOMTREE TR	263,725	$15.01M	6.4%	$49.16	—	US SMALLCAP FUND	97717W562
DFIS	DIMENSIONAL ETF TRUST	344,482	$11.35M	4.8%	$32.01	—	INTL SMALL CAP E	25434V773
FNDC	SCHWAB STRATEGIC TR	346,744	$9.454M	4.0%	$31.70	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	121,740	$9.439M	4.0%	$68.54	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	75,687	$7.127M	3.0%	$82.03	—	MSCI USA MIN VOL	46429B697
DUSB	DIMENSIONAL ETF TRUST	139,500	$7.066M	3.0%	$50.73	—	ULTRASHORT FIXED	25434V591
DFAE	DIMENSIONAL ETF TRUST	212,345	$6.916M	2.9%	$25.15	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	192,296	$6.108M	2.6%	$33.48	—	US HIGH PROFITAB	25434V831
IGSB	ISHARES TR	112,855	$5.729M	2.4%	$52.88	—	ISHS 1-5YR INVS	464288646
DGS	WISDOMTREE TR	100,446	$4.616M	2.0%	$50.17	—	EMG MKTS SMCAP	97717W281
DFSD	DIMENSIONAL ETF TRUST	88,568	$4.247M	1.8%	$47.43	—	SHORT DURATION F	25434V864
EFAV	ISHARES TR	42,452	$3.662M	1.5%	$75.86	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	77,593	$3.245M	1.4%	$44.92	—	TOTAL BD ETF	316188309
HELO	J P MORGAN EXCHANGE TRADED F	48,656	$3.232M	1.4%	$55.20	—	HEDGED EQUITY LA	46654Q724
PULS	PGIM ETF TR	63,710	$3.159M	1.3%	$49.62	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SER TR	33,781	$3.087M	1.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
DFEM	DIMENSIONAL ETF TRUST	90,063	$2.979M	1.3%	$26.51	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	57,656	$2.698M	1.1%	$29.64	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	83,435	$2.416M	1.0%	$37.82	—	AVANTIS EMGMKT	025072604
VIGI	VANGUARD WHITEHALL FDS	22,013	$2.013M	0.9%	$73.74	—	INTL DVD ETF	921946810
VWOB	VANGUARD WHITEHALL FDS	42,313	$1.975M	0.8%	$64.89	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	36,304	$1.837M	0.8%	$50.43	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	9,196	$1.827M	0.8%	$183.69	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	17,772	$1.711M	0.7%	$86.31	—	JPMORGAN USD EMG	464288281
DFAW	DIMENSIONAL ETF TRUST	16,016	$1.185M	0.5%	$67.45	—	WORLD EQUITY ETF	25434V617
SUB	ISHARES TR	10,818	$1.154M	0.5%	$105.07	—	SHRT NAT MUN ETF	464288158
DFAI	DIMENSIONAL ETF TRUST	29,980	$1.143M	0.5%	$26.27	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	4,196	$1.141M	0.5%	$156.14	+71.9%	COM	037833100
EEMV	ISHARES INC	16,852	$1.079M	0.5%	$61.94	—	MSCI EMERG MRKT	464286533
XOM	EXXON MOBIL CORP	8,803	$1.059M	0.4%	$105.27	+9.7%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	4,018	$1.034M	0.4%	$207.28	+27.8%	COM	053015103
MRK	MERCK & CO INC	9,297	$979K	0.4%	$98.68	-5.5%	COM	58933Y105
LVHI	LEGG MASON ETF INVT	24,730	$911K	0.4%	$27.90	—	FRANKLIN INTL LW	52468L505
CVX	CHEVRON CORP NEW	5,970	$910K	0.4%	$99.62	+52.0%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	21,084	$835K	0.4%	$34.93	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	3,261	$816K	0.3%	$194.91	—	MSCI USA MMENTM	46432F396
NJR	NEW JERSEY RES CORP	16,105	$743K	0.3%	$42.48	+7.9%	COM	646025106
DFUV	DIMENSIONAL ETF TRUST	14,373	$670K	0.3%	$35.29	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	8,248	$650K	0.3%	$77.30	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	1,911	$597K	0.3%	$206.82	+41.4%	COM	H1467J104
JMST	J P MORGAN EXCHANGE TRADED F	9,807	$500K	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	915	$443K	0.2%	$412.14	+21.5%	COM	594918104
DFSU	DIMENSIONAL ETF TRUST	9,765	$424K	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
EWX	SPDR INDEX SHS FDS	6,362	$418K	0.2%	$51.30	—	S&P EMKTSC ETF	78463X756
QDF	FLEXSHARES TR	4,984	$403K	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
DFSB	DIMENSIONAL ETF TRUST	7,586	$393K	0.2%	$51.59	—	GLOBAL SUSTAINA	25434V674
JNJ	JOHNSON & JOHNSON	1,803	$373K	0.2%	$157.77	+24.9%	COM	478160104
VRSK	VERISK ANALYTICS INC	1,646	$368K	0.2%	$190.45	+18.3%	COM	92345Y106
VEA	VANGUARD TAX-MANAGED FDS	5,695	$356K	0.2%	$48.28	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$356K	0.2%	$117.28	+54.4%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	1,142	$354K	0.1%	$168.95	+68.9%	CL A	571903202
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$336K	0.1%	$163.68	+38.9%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	8,102	$330K	0.1%	$39.09	+3.6%	COM	92343V104
BITW	BITWISE 10 CRYPTO INDEX FUND	5,526	$325K	0.1%	$62.59	—	EX TRD EQ FD	091749101
T	AT&T INC	12,969	$322K	0.1%	$18.87	+34.0%	COM	00206R102
BITB	BITWISE BITCOIN ETF TR	6,578	$313K	0.1%	$39.57	—	SHS BEN INT	09174C104
SYK	STYRKER CORPORATION	878	$309K	0.1%	$366.32	-0.8%	COM	863667101
ES	EVERSOURCE ENERGY	4,542	$306K	0.1%	$72.67	-4.3%	COM	30040W108
LOW	LOWES COS INC	1,161	$280K	0.1%	$221.35	+8.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	940	$279K	0.1%	$259.55	+15.1%	COM	459200101
DFCA	DIMENSIONAL ETF TRUST	5,515	$276K	0.1%	$50.08	—	CALIF MUN BD ETF	25434V633
DFAS	DIMENSIONAL ETF TRUST	3,875	$270K	0.1%	$68.50	—	US SMALL CAP ETF	25434V500
TPL	TEXAS PACIFIC LAND CORPORATI	918	$264K	0.1%	$259.11	+17.7%	COM	88262P102
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$255K	0.1%	$107.07	+22.9%	COM	416515104
DFIC	DIMENSIONAL ETF TRUST	7,228	$249K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	7,392	$243K	0.1%	$29.46	—	US SMALLCAP VAL	25434V815
ZION	ZIONS BANCORPORATION N A	4,000	$234K	0.1%	$54.46	0.0%	COM	989701107
NVDA	NVIDIA CORPORATION	1,117	$208K	0.1%	$186.13	0.0%	COM	67066G104
EELV	INVESCO EXCH TRADED FD TR II	7,405	$203K	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297
OCSL	OAKTREE SPECIALTY LENDING CO	15,000	$191K	0.1%	$13.36	0.0%	COM	67401P405
DNN	DENISON MINES CORP	10,000	$26,600	0.0%	$1.67	+62.6%	COM	248356107