Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	657,113	$34.57M	13.7%	$44.28	—	US MOMENTUM	46641Q779
VTV	VANGUARD INDEX FDS	237,448	$25.3M	10.0%	$128.46	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	577,972	$19.46M	7.7%	$32.68	—	INTL SMALL CAP E	25434V773
AVSC	AMERICAN CENTY ETF TR	403,181	$18.8M	7.4%	$46.63	—	AVANTIS US SMALL	025072323
IMTM	ISHARES TR	453,302	$17.75M	7.0%	$36.90	—	MSCI INTL MOMENT	46434V449
PULS	PGIM ETF TR	210,882	$10.44M	4.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
DUSB	DIMENSIONAL ETF TRUST	148,280	$7.386M	2.9%	$50.68	—	ULTRASHORT FIXED	25434V591
FNDA	SCHWAB STRATEGIC TR	358,560	$7.312M	2.9%	$36.09	—	FUNDAMENTAL US S	808524763
USMV	ISHARES TR	75,931	$7.042M	2.8%	$82.03	—	MSCI USA MIN VOL	46429B697
DFAE	DIMENSIONAL ETF TRUST	204,960	$6.94M	2.7%	$25.15	—	EMGR CRE EQT MNG	25434V302
FNDC	SCHWAB STRATEGIC TR	171,701	$6.62M	2.6%	$31.70	—	FUNDAMENTAL INTL	808524748
DUHP	DIMENSIONAL ETF TRUST	200,401	$6.079M	2.4%	$33.35	—	US HIGH PROFITAB	25434V831
IGSB	ISHARES TR	122,934	$5.835M	2.3%	$52.43	—	ISHS 1-5YR INVS	464288646
EES	WISDOMTREE TR	94,288	$5.473M	2.2%	$49.16	—	US SMALLCAP FUND	97717W562
SCZ	ISHARES TR	62,957	$4.937M	1.9%	$68.54	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	104,164	$4.928M	1.9%	$50.07	—	EMG MKTS SMCAP	97717W281
DFSD	DIMENSIONAL ETF TRUST	89,286	$4.275M	1.7%	$47.43	—	SHORT DURATION F	25434V864
EFAV	ISHARES TR	41,284	$3.772M	1.5%	$75.86	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	85,485	$3.486M	1.4%	$44.54	—	TOTAL BD ETF	316188309
DFEM	DIMENSIONAL ETF TRUST	96,744	$3.343M	1.3%	$27.07	—	EMERGING MKTS CO	25434V732
BIL	SPDR SER TR	34,145	$3.129M	1.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
HELO	J P MORGAN EXCHANGE TRADED F	48,740	$3.115M	1.2%	$55.20	—	HEDGED EQUITY LA	46654Q724
DFAW	DIMENSIONAL ETF TRUST	40,779	$3.009M	1.2%	$71.29	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	11,395	$2.892M	1.1%	$223.54	+17.6%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	80,727	$2.441M	1.0%	$37.82	—	AVANTIS EMGMKT	025072604
VIGI	VANGUARD WHITEHALL FDS	22,239	$1.967M	0.8%	$73.89	—	INTL DVD ETF	921946810
VWOB	VANGUARD WHITEHALL FDS	33,020	$1.945M	0.8%	$64.89	—	EM MK GOV BD ETF	921946885
QUAL	ISHARES TR	9,731	$1.867M	0.7%	$184.14	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	35,691	$1.806M	0.7%	$50.43	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	17,997	$1.69M	0.7%	$86.40	—	JPMORGAN USD EMG	464288281
DFAU	DIMENSIONAL ETF TRUST	34,466	$1.555M	0.6%	$29.64	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	8,803	$1.494M	0.6%	$105.27	+31.8%	COM	30231G102
JCPB	J P MORGAN EXCHANGE TRADED F	30,704	$1.446M	0.6%	$47.08	—	CORE PLUS BD ETF	46641Q670
SUB	ISHARES TR	11,946	$1.272M	0.5%	$105.21	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES INC	16,726	$1.083M	0.4%	$61.94	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	8,837	$1.063M	0.4%	$98.68	+15.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	4,950	$1.024M	0.4%	$99.62	+72.5%	COM	166764100
LVHI	LEGG MASON ETF INVT	24,231	$982K	0.4%	$27.90	—	FRANKLIN INTL LW	52468L505
ADP	AUTOMATIC DATA PROCESSING IN	4,350	$884K	0.3%	$209.84	+14.8%	COM	053015103
NJR	NEW JERSEY RES CORP	15,965	$877K	0.3%	$42.48	+17.8%	COM	646025106
DFAI	DIMENSIONAL ETF TRUST	21,378	$833K	0.3%	$26.27	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	21,097	$820K	0.3%	$34.93	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	3,162	$759K	0.3%	$194.91	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	14,367	$696K	0.3%	$35.29	—	US MKTWIDE VALUE	25434V724
CB	CHUBB LIMITED	1,912	$623K	0.2%	$206.82	+52.9%	COM	H1467J104
JMST	J P MORGAN EXCHANGE TRADED F	9,645	$492K	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	2,729	$476K	0.2%	$186.43	+0.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,806	$442K	0.2%	$157.77	+44.4%	COM	478160104
TPL	TEXAS PACIFIC LAND CORPORATI	900	$427K	0.2%	$259.11	+44.1%	COM	88262P102
EWX	SPDR INDEX SHS FDS	6,425	$425K	0.2%	$51.30	—	S&P EMKTSC ETF	78463X756
DFAS	DIMENSIONAL ETF TRUST	5,810	$413K	0.2%	$69.38	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	8,167	$410K	0.2%	$39.09	+12.1%	COM	92343V104
DFSB	DIMENSIONAL ETF TRUST	7,868	$407K	0.2%	$51.59	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	9,662	$397K	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
QDF	FLEXSHARES TR	4,984	$394K	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
T	AT&T INC	12,969	$376K	0.1%	$18.87	+36.5%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	2,570	$376K	0.1%	$125.46	+22.9%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	1,142	$374K	0.1%	$168.95	+95.8%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	5,676	$364K	0.1%	$48.28	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	906	$335K	0.1%	$412.14	+5.5%	COM	594918104
DCRE	DOUBLELINE ETF TRUST	6,413	$333K	0.1%	$51.96	—	COMMERCIAL REAL	25861R303
DFCA	DIMENSIONAL ETF TRUST	6,532	$326K	0.1%	$50.05	—	CALIF MUN BD ETF	25434V633
ES	EVERSOURCE ENERGY	4,542	$315K	0.1%	$72.67	-3.5%	COM	30040W108
BITW	BITWISE 10 CRYPTO INDEX FUND	7,049	$314K	0.1%	$58.70	—	EX TRD EQ FD	091749101
VRSK	VERISK ANALYTICS INC	1,646	$312K	0.1%	$190.45	+7.0%	COM	92345Y106
SYK	STYRKER CORPORATION	878	$289K	0.1%	$366.32	-0.4%	COM	863667101
LOW	LOWES COS INC	1,161	$274K	0.1%	$221.35	+22.7%	COM	548661107
DFSV	DIMENSIONAL ETF TRUST	7,416	$260K	0.1%	$29.46	—	US SMALLCAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	7,173	$255K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$250K	0.1%	$107.07	+27.7%	COM	416515104
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$244K	0.1%	$163.68	+20.8%	COM	11133T103
BITB	BITWISE BITCOIN ETF TR	6,578	$242K	0.1%	$39.57	—	SHS BEN INT	09174C104
IBM	INTERNATIONAL BUSINESS MACHS	958	$232K	0.1%	$260.01	+9.2%	COM	459200101
EELV	INVESCO EXCH TRADED FD TR II	7,395	$208K	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297
DISV	DIMENSIONAL ETF TRUST	5,149	$203K	0.1%	$39.44	—	INTL SMALL CAP V	25434V781
DNN	DENISON MINES CORP	10,000	$35,300	0.0%	$1.67	+125.4%	COM	248356107