Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	3,964	$342K	0.1%	$86.15	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	303	$224K	0.1%	$738.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	287	$215K	0.1%	$749.13	—	CORE S&P 500 ETF	464287200
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	14,668	$214K	0.1%	$14.61	—	SHS BEN INT	41809Y102
JPM	JP MORGAN CHASE & CO	632	$207K	0.1%	$327.43	—	COM	46625H100

Increased Positions (27)

JMOM J P MORGAN EXCHANGE TRADED F 15.1%

Value $44.02M (+27.3%) Shares 701,536 (+6.8%) Est. Cost $45.45 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.9%

Value $8.587M (+494.0%) Shares 182,935 (+495.8%) Est. Cost $46.96 Unrealized —

AVSC AMERICAN CENTY ETF TR 8.0%

Value $23.45M (+24.7%) Shares 439,059 (+8.9%) Est. Cost $47.18 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value $29.7M (+17.4%) Shares 256,817 (+8.2%) Est. Cost $127.49 Unrealized —

IMTM ISHARES TR 7.1%

Value $20.81M (+17.3%) Shares 483,285 (+6.6%) Est. Cost $37.28 Unrealized —

DFIS DIMENSIONAL ETF TRUST 7.5%

Value $21.79M (+12.0%) Shares 621,981 (+7.6%) Est. Cost $32.85 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.0%

Value $8.772M (+20.0%) Shares 386,724 (+7.9%) Est. Cost $35.12 Unrealized —

PULS PGIM ETF TR 4.1%

Value $11.87M (+13.8%) Shares 242,425 (+15.0%) Est. Cost $49.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $7.223M (+18.8%) Shares 212,882 (+6.2%) Est. Cost $33.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $4.228M (+26.5%) Shares 104,043 (+7.5%) Est. Cost $28.02 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $3.653M (+21.4%) Shares 44,121 (+8.2%) Est. Cost $72.16 Unrealized —

DGS WISDOMTREE TR 1.9%

Value $5.561M (+12.8%) Shares 109,806 (+5.4%) Est. Cost $50.10 Unrealized —

IGSB ISHARES TR 2.2%

Value $6.408M (+9.8%) Shares 134,168 (+9.1%) Est. Cost $52.04 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.4%

Value $7.088M (+7.1%) Shares 176,242 (+2.6%) Est. Cost $31.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $2.891M (+18.4%) Shares 90,353 (+11.9%) Est. Cost $37.20 Unrealized —

MTUM ISHARES TR 0.4%

Value $1.157M (+52.4%) Shares 3,373 (+6.7%) Est. Cost $204.17 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.6%

Value $7.734M (+4.7%) Shares 154,949 (+4.5%) Est. Cost $50.64 Unrealized —

QUAL ISHARES TR 0.8%

Value $2.196M (+17.7%) Shares 10,007 (+2.8%) Est. Cost $185.11 Unrealized —

SCZ ISHARES TR 1.8%

Value $5.254M (+6.4%) Shares 63,860 (+1.4%) Est. Cost $68.74 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.226M (-17.9%) Shares 8,965 (+1.8%) Est. Cost $105.84 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $2.1M (+8.0%) Shares 34,721 (+5.2%) Est. Cost $64.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $538K (+30.2%) Shares 6,533 (+12.4%) Est. Cost $70.82 Unrealized —

EMB ISHARES TR 0.6%

Value $1.783M (+5.5%) Shares 18,491 (+2.7%) Est. Cost $86.67 Unrealized —

NJR NEW JERSEY RES CORP 0.3%

Value $958K (+9.3%) Shares 17,099 (+7.1%) Est. Cost $43.38 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.1%

Value $406K (+21.7%) Shares 7,829 (+22.1%) Est. Cost $51.94 Unrealized —

SUB ISHARES TR 0.5%

Value $1.317M (+3.5%) Shares 12,370 (+3.5%) Est. Cost $105.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $3.521M (+1.0%) Shares 86,451 (+1.1%) Est. Cost $44.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	701,536 (+6.8%)	$44.02M (+27.3%)	15.1%	$45.45	—	US MOMENTUM	46641Q779
JCPB	J P MORGAN EXCHANGE TRADED F	182,935 (+495.8%)	$8.587M (+494.0%)	2.9%	$46.96	—	CORE PLUS BD ETF	46641Q670
AVSC	AMERICAN CENTY ETF TR	439,059 (+8.9%)	$23.45M (+24.7%)	8.0%	$47.18	—	AVANTIS US SMALL	025072323
VTV	VANGUARD INDEX FDS	256,817 (+8.2%)	$29.7M (+17.4%)	10.2%	$127.49	—	VALUE ETF	922908744
IMTM	ISHARES TR	483,285 (+6.6%)	$20.81M (+17.3%)	7.1%	$37.28	—	MSCI INTL MOMENT	46434V449
DFIS	DIMENSIONAL ETF TRUST	621,981 (+7.6%)	$21.79M (+12.0%)	7.5%	$32.85	—	INTL SMALL CAP E	25434V773
FNDA	SCHWAB STRATEGIC TR	386,724 (+7.9%)	$8.772M (+20.0%)	3.0%	$35.12	—	FUNDAMENTAL US S	808524763
PULS	PGIM ETF TR	242,425 (+15.0%)	$11.87M (+13.8%)	4.1%	$49.46	—	PGIM ULTRA SH BD	69344A107
DUHP	DIMENSIONAL ETF TRUST	212,882 (+6.2%)	$7.223M (+18.8%)	2.5%	$33.39	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	104,043 (+7.5%)	$4.228M (+26.5%)	1.4%	$28.02	—	EMERGING MKTS CO	25434V732
DFAW	DIMENSIONAL ETF TRUST	44,121 (+8.2%)	$3.653M (+21.4%)	1.2%	$72.16	—	WORLD EQUITY ETF	25434V617
DGS	WISDOMTREE TR	109,806 (+5.4%)	$5.561M (+12.8%)	1.9%	$50.10	—	EMG MKTS SMCAP	97717W281
IGSB	ISHARES TR	134,168 (+9.1%)	$6.408M (+9.8%)	2.2%	$52.04	—	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	176,242 (+2.6%)	$7.088M (+7.1%)	2.4%	$31.92	—	FUNDAMENTAL INTL	808524748
AVEM	AMERICAN CENTY ETF TR	90,353 (+11.9%)	$2.891M (+18.4%)	1.0%	$37.20	—	AVANTIS EMGMKT	025072604
MTUM	ISHARES TR	3,373 (+6.7%)	$1.157M (+52.4%)	0.4%	$204.17	—	MSCI USA MMENTM	46432F396
DUSB	DIMENSIONAL ETF TRUST	154,949 (+4.5%)	$7.734M (+4.7%)	2.6%	$50.64	—	ULTRASHORT FIXED	25434V591
QUAL	ISHARES TR	10,007 (+2.8%)	$2.196M (+17.7%)	0.8%	$185.11	—	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	63,860 (+1.4%)	$5.254M (+6.4%)	1.8%	$68.74	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	8,965 (+1.8%)	$1.226M (-17.9%)	0.4%	$105.84	—	COM	30231G102
VWOB	VANGUARD WHITEHALL FDS	34,721 (+5.2%)	$2.1M (+8.0%)	0.7%	$64.67	—	EM MK GOV BD ETF	921946885
DFAS	DIMENSIONAL ETF TRUST	6,533 (+12.4%)	$538K (+30.2%)	0.2%	$70.82	—	US SMALL CAP ETF	25434V500
EMB	ISHARES TR	18,491 (+2.7%)	$1.783M (+5.5%)	0.6%	$86.67	—	JPMORGAN USD EMG	464288281
NJR	NEW JERSEY RES CORP	17,099 (+7.1%)	$958K (+9.3%)	0.3%	$43.38	—	COM	646025106
DCRE	DOUBLELINE ETF TRUST	7,829 (+22.1%)	$406K (+21.7%)	0.1%	$51.94	—	COMMERCIAL REAL	25861R303
SUB	ISHARES TR	12,370 (+3.5%)	$1.317M (+3.5%)	0.5%	$105.25	—	SHRT NAT MUN ETF	464288158
FBND	FIDELITY MERRIMACK STR TR	86,451 (+1.1%)	$3.521M (+1.0%)	1.2%	$44.50	—	TOTAL BD ETF	316188309

Exited Positions (4)

BITW BITWISE 10 CRYPTO INDEX FUND 0.1%

Value $314K Shares 7,049 Est. Cost $58.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 7,173 Est. Cost $31.09 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $242K Shares 6,578 Est. Cost $39.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $203K Shares 5,149 Est. Cost $39.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX FUND	7,049	$314K	0.1%	$58.70	—	—	091749101
DFIC	DIMENSIONAL ETF TRUST	7,173	$255K	0.1%	$31.09	—	—	25434V799
BITB	BITWISE BITCOIN ETF TR	6,578	$242K	0.1%	$39.57	—	—	09174C104
DISV	DIMENSIONAL ETF TRUST	5,149	$203K	0.1%	$39.44	—	—	25434V781

Decreased Positions (20)

AAPL APPLE INC 0.4%

Value $1.189M (-58.9%) Shares 4,109 (-63.9%) Est. Cost $223.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $7.978M (+15.0%) Shares 198,412 (-3.2%) Est. Cost $25.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $303K (-63.0%) Shares 6,835 (-67.6%) Est. Cost $34.93 Unrealized —

EFAV ISHARES TR 1.1%

Value $3.29M (-12.8%) Shares 37,514 (-9.1%) Est. Cost $75.86 Unrealized —

USMV ISHARES TR 2.3%

Value $6.788M (-3.6%) Shares 70,368 (-7.3%) Est. Cost $82.03 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $246K (-48.3%) Shares 1,230 (-54.9%) Est. Cost $186.43 Unrealized —

BIL SPDR SER TR 1.0%

Value $2.923M (-6.6%) Shares 31,891 (-6.6%) Est. Cost $91.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $233K (-37.9%) Shares 2,000 (-22.2%) Est. Cost $125.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $4.155M (-2.8%) Shares 87,024 (-2.5%) Est. Cost $47.43 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.028M (-2.8%) Shares 44,800 (-8.1%) Est. Cost $55.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $780K (+12.0%) Shares 14,180 (-1.3%) Est. Cost $35.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $413K (-16.0%) Shares 8,098 (-16.0%) Est. Cost $50.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $939K (+6.3%) Shares 4,194 (-3.6%) Est. Cost $209.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.755M (-2.8%) Shares 34,713 (-2.7%) Est. Cost $50.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $443K (+11.7%) Shares 9,509 (-1.6%) Est. Cost $37.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $265K (+13.8%) Shares 940 (-1.9%) Est. Cost $260.01 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $250K (-3.8%) Shares 6,446 (-13.1%) Est. Cost $29.46 Unrealized —

EEMV ISHARES INC 0.4%

Value $1.088M (+0.5%) Shares 14,457 (-13.6%) Est. Cost $61.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $330K (-1.5%) Shares 885 (-2.3%) Est. Cost $412.14 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $404K (-0.8%) Shares 7,748 (-1.5%) Est. Cost $51.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,109 (-63.9%)	$1.189M (-58.9%)	0.4%	$223.54	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	198,412 (-3.2%)	$7.978M (+15.0%)	2.7%	$25.15	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	6,835 (-67.6%)	$303K (-63.0%)	0.1%	$34.93	—	US CORE EQUITY 2	25434V708
EFAV	ISHARES TR	37,514 (-9.1%)	$3.29M (-12.8%)	1.1%	$75.86	—	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	70,368 (-7.3%)	$6.788M (-3.6%)	2.3%	$82.03	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	1,230 (-54.9%)	$246K (-48.3%)	0.1%	$186.43	—	COM	67066G104
BIL	SPDR SER TR	31,891 (-6.6%)	$2.923M (-6.6%)	1.0%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	2,000 (-22.2%)	$233K (-37.9%)	0.1%	$125.46	—	CL A	69608A108
DFSD	DIMENSIONAL ETF TRUST	87,024 (-2.5%)	$4.155M (-2.8%)	1.4%	$47.43	—	SHORT DURATION F	25434V864
HELO	J P MORGAN EXCHANGE TRADED F	44,800 (-8.1%)	$3.028M (-2.8%)	1.0%	$55.20	—	HEDGED EQUITY LA	46654Q724
DFUV	DIMENSIONAL ETF TRUST	14,180 (-1.3%)	$780K (+12.0%)	0.3%	$35.29	—	US MKTWIDE VALUE	25434V724
JMST	J P MORGAN EXCHANGE TRADED F	8,098 (-16.0%)	$413K (-16.0%)	0.1%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	4,194 (-3.6%)	$939K (+6.3%)	0.3%	$209.84	—	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	34,713 (-2.7%)	$1.755M (-2.8%)	0.6%	$50.43	—	ULTRA SHRT INC	46641Q837
DFSU	DIMENSIONAL ETF TRUST	9,509 (-1.6%)	$443K (+11.7%)	0.2%	$37.18	—	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	940 (-1.9%)	$265K (+13.8%)	0.1%	$260.01	—	COM	459200101
DFSV	DIMENSIONAL ETF TRUST	6,446 (-13.1%)	$250K (-3.8%)	0.1%	$29.46	—	US SMALLCAP VAL	25434V815
EEMV	ISHARES INC	14,457 (-13.6%)	$1.088M (+0.5%)	0.4%	$61.94	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	885 (-2.3%)	$330K (-1.5%)	0.1%	$412.14	—	COM	594918104
DFSB	DIMENSIONAL ETF TRUST	7,748 (-1.5%)	$404K (-0.8%)	0.1%	$51.59	—	GLOBAL SUSTAINA	25434V674

Unchanged Positions (25)

EES WISDOMTREE TR 2.2%

Value $6.365M Shares 93,890 Est. Cost $49.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $1.775M Shares 34,341 Est. Cost $29.64 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $821K Shares 4,950 Est. Cost $99.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $2.094M Shares 22,428 Est. Cost $73.89 Unrealized —

T AT&T INC 0.1%

Value $266K Shares 12,847 Est. Cost $18.87 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.136M Shares 8,837 Est. Cost $98.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $343K Shares 8,094 Est. Cost $39.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $889K Shares 21,550 Est. Cost $26.27 Unrealized —

QDF FLEXSHARES TR 0.2%

Value $448K Shares 4,984 Est. Cost $52.60 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $477K Shares 6,419 Est. Cost $51.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $423K Shares 1,142 Est. Cost $168.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $408K Shares 5,725 Est. Cost $48.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $206K Shares 1,504 Est. Cost $163.68 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $394K Shares 900 Est. Cost $259.11 Unrealized —

CB CHUBB LIMITED 0.2%

Value $652K Shares 1,912 Est. Cost $206.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $256K Shares 1,161 Est. Cost $221.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $460K Shares 1,809 Est. Cost $157.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $296K Shares 1,646 Est. Cost $190.45 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $328K Shares 4,542 Est. Cost $72.67 Unrealized —

SYK STYRKER CORPORATION 0.1%

Value $276K Shares 878 Est. Cost $366.32 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $245K Shares 1,852 Est. Cost $107.07 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $30,600 Shares 10,000 Est. Cost $1.67 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $330K Shares 6,575 Est. Cost $50.05 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value $979K Shares 24,114 Est. Cost $27.90 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $207K Shares 7,448 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EES	WISDOMTREE TR	93,890	$6.365M	2.2%	$49.16	—	US SMALLCAP FUND	97717W562
DFAU	DIMENSIONAL ETF TRUST	34,341	$1.775M	0.6%	$29.64	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORP NEW	4,950	$821K	0.3%	$99.62	—	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	22,428	$2.094M	0.7%	$73.89	—	INTL DVD ETF	921946810
T	AT&T INC	12,847	$266K	0.1%	$18.87	—	COM	00206R102
MRK	MERCK & CO INC	8,837	$1.136M	0.4%	$98.68	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	8,094	$343K	0.1%	$39.09	—	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	21,550	$889K	0.3%	$26.27	—	INTL CORE EQT MK	25434V203
QDF	FLEXSHARES TR	4,984	$448K	0.2%	$52.60	—	QUALT DIVD IDX	33939L860
EWX	SPDR INDEX SHS FDS	6,419	$477K	0.2%	$51.30	—	S&P EMKTSC ETF	78463X756
MAR	MARRIOTT INTL INC NEW	1,142	$423K	0.1%	$168.95	—	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	5,725	$408K	0.1%	$48.28	—	VAN FTSE DEV MKT	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$206K	0.1%	$163.68	—	COM	11133T103
TPL	TEXAS PACIFIC LAND CORPORATI	900	$394K	0.1%	$259.11	—	COM	88262P102
CB	CHUBB LIMITED	1,912	$652K	0.2%	$206.82	—	COM	H1467J104
LOW	LOWES COS INC	1,161	$256K	0.1%	$221.35	—	COM	548661107
JNJ	JOHNSON & JOHNSON	1,809	$460K	0.2%	$157.77	—	COM	478160104
VRSK	VERISK ANALYTICS INC	1,646	$296K	0.1%	$190.45	—	COM	92345Y106
ES	EVERSOURCE ENERGY	4,542	$328K	0.1%	$72.67	—	COM	30040W108
SYK	STYRKER CORPORATION	878	$276K	0.1%	$366.32	—	COM	863667101
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$245K	0.1%	$107.07	—	COM	416515104
DNN	DENISON MINES CORP	10,000	$30,600	0.0%	$1.67	—	COM	248356107
DFCA	DIMENSIONAL ETF TRUST	6,575	$330K	0.1%	$50.05	—	CALIF MUN BD ETF	25434V633
LVHI	LEGG MASON ETF INVT	24,114	$979K	0.3%	$27.90	—	FRANKLIN INTL LW	52468L505
EELV	INVESCO EXCH TRADED FD TR II	7,448	$207K	0.1%	$27.43	—	S&P EMRNG MKTS	46138E297