Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,598	$545K	0.2%	$340.85	$344.72	-1.2%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	3,040	$433K	0.1%	$142.57	$151.69	-6.0%	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	1,920	$427K	0.1%	$222.28	$245.12	-9.3%	COM	693475105
SUSB	ISHARES TR	12,595	$308K	0.1%	$24.43	$24.76	-1.3%	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	13,791	$303K	0.1%	$21.95	$22.63	-3.0%	ESG AWRE USD ETF	46435G193
BITW	BITWISE 10 CRYPTO INDEX ETF	5,205	$286K	0.1%	$54.90	$46.21	+18.8%	UNIT BENEFICIAL	091749101
VOO	VANGUARD INDEX FDS	326	$229K	0.1%	$701.82	$698.45	+0.3%	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	4,740	$205K	0.1%	$43.30	$43.09	+0.5%	INTL SMALL CAP V	25434V781
BITB	BITWISE BITCOIN ETF TR	4,467	$203K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104

Increased Positions (28)

JCPB J P MORGAN EXCHANGE TRADED F 7.9%

Value $24.88M (+189.7%) Shares 555,556 (+203.7%) Share Price $44.78 Est. Cost/Share $46.36 Unrealized @ Report Date -3.4%

DFIS DIMENSIONAL ETF TRUST 7.5%

Value $23.63M (+8.4%) Shares 652,119 (+4.8%) Share Price $36.23 Est. Cost/Share $32.96 Unrealized @ Report Date +9.9%

DUSB DIMENSIONAL ETF TRUST 2.6%

Value $8.328M (+7.7%) Shares 167,514 (+8.1%) Share Price $49.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

PULS PGIM ETF TR 3.9%

Value $12.36M (+4.1%) Shares 252,696 (+4.2%) Share Price $48.93 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $894K (+116.5%) Shares 17,686 (+118.4%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

IMTM ISHARES TR 6.8%

Value $21.28M (+2.3%) Shares 494,486 (+2.3%) Share Price $43.04 * Est. Cost/Share $40.54 Unrealized @ Report Date +29.8%

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $7.632M (+5.7%) Shares 221,126 (+3.9%) Share Price $34.51 * Est. Cost/Share $35.82 Unrealized @ Report Date +17.0%

AAPL APPLE INC 0.5%

Value $1.569M (+31.9%) Shares 4,710 (+14.6%) Share Price $333.02 Est. Cost/Share $234.53 Unrealized @ Report Date +42.0%

AVSC AMERICAN CENTY ETF TR 7.3%

Value $23.08M (-1.6%) Shares 444,747 (+1.3%) Share Price $51.89 * Est. Cost/Share $63.43 Unrealized @ Report Date +9.0%

IGSB ISHARES TR 2.1%

Value $6.745M (+5.2%) Shares 143,054 (+6.6%) Share Price $47.15 * Est. Cost/Share $52.98 Unrealized @ Report Date -3.3%

FNDC SCHWAB STRATEGIC TR 2.3%

Value $7.399M (+4.4%) Shares 178,947 (+1.5%) Share Price $41.35 * Est. Cost/Share $38.80 Unrealized @ Report Date +28.4%

DFEM DIMENSIONAL ETF TRUST 1.4%

Value $4.512M (+6.7%) Shares 113,605 (+9.2%) Share Price $39.72 Est. Cost/Share $28.59 Unrealized @ Report Date +38.9%

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $3.91M (+7.0%) Shares 47,501 (+7.7%) Share Price $82.31 Est. Cost/Share $73.56 Unrealized @ Report Date +11.9%

DGS WISDOMTREE TR 1.8%

Value $5.728M (+3.0%) Shares 113,613 (+3.5%) Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date +17.7%

NVDA NVIDIA CORPORATION 0.1%

Value $372K (+51.1%) Shares 1,629 (+32.4%) Share Price $228.47 Est. Cost/Share $191.91 Unrealized @ Report Date +19.0%

NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.1%

Value $315K (+47.0%) Shares 14,843 (+1.2%) Share Price $21.22 Est. Cost/Share $17.93 Unrealized @ Report Date +18.3%

EMB ISHARES TR 0.6%

Value $1.855M (+4.0%) Shares 20,420 (+10.4%) Share Price $90.84 Est. Cost/Share $85.46 Unrealized @ Report Date +6.3%

QUAL ISHARES TR 0.7%

Value $2.251M (+2.5%) Shares 10,129 (+1.2%) Share Price $222.26 Est. Cost/Share $176.73 Unrealized @ Report Date +25.7%

SUB ISHARES TR 0.4%

Value $1.37M (+4.0%) Shares 13,107 (+6.0%) Share Price $104.54 Est. Cost/Share $104.69 Unrealized @ Report Date -0.1%

BIL SPDR SER TR 0.9%

Value $2.97M (+1.6%) Shares 32,405 (+1.6%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 0.1%

Value $381K (+11.5%) Shares 4,224 (+6.6%) Share Price $90.12 Est. Cost/Share $84.35 Unrealized @ Report Date +6.8%

DFSD DIMENSIONAL ETF TRUST 1.3%

Value $4.141M (-0.4%) Shares 89,101 (+2.4%) Share Price $46.47 Est. Cost/Share $47.40 Unrealized @ Report Date -2.0%

EWX SPDR INDEX SHS FDS 0.1%

Value $465K (-2.6%) Shares 6,535 (+1.8%) Share Price $71.11 Est. Cost/Share $50.56 Unrealized @ Report Date +40.6%

MTUM ISHARES TR 0.4%

Value $1.165M (+0.7%) Shares 3,670 (+8.8%) Share Price $317.38 Est. Cost/Share $206.17 Unrealized @ Report Date +53.9%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $396K (-1.9%) Shares 7,996 (+3.2%) Share Price $49.55 Est. Cost/Share $51.32 Unrealized @ Report Date -3.5%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $213K (+2.9%) Shares 7,618 (+2.3%) Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $535K (-0.6%) Shares 6,908 (+5.7%) Share Price $77.43 Est. Cost/Share $70.56 Unrealized @ Report Date +9.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $411K (+0.7%) Shares 5,816 (+1.6%) Share Price $70.61 Est. Cost/Share $45.81 Unrealized @ Report Date +54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	555,556 (+203.7%)	$24.88M (+189.7%)	7.9%	$44.78	$46.36	-3.4%	CORE PLUS BD ETF	46641Q670
DFIS	DIMENSIONAL ETF TRUST	652,119 (+4.8%)	$23.63M (+8.4%)	7.5%	$36.23	$32.96	+9.9%	INTL SMALL CAP E	25434V773
DUSB	DIMENSIONAL ETF TRUST	167,514 (+8.1%)	$8.328M (+7.7%)	2.6%	$49.71	$50.74	-0.5%	ULTRASHORT FIXED	25434V591
PULS	PGIM ETF TR	252,696 (+4.2%)	$12.36M (+4.1%)	3.9%	$48.93	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
JMST	J P MORGAN EXCHANGE TRADED F	17,686 (+118.4%)	$894K (+116.5%)	0.3%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
IMTM	ISHARES TR	494,486 (+2.3%)	$21.28M (+2.3%)	6.8%	$43.04 *	$40.54	+29.8%	MSCI INTL MOMENT	46434V449
DUHP	DIMENSIONAL ETF TRUST	221,126 (+3.9%)	$7.632M (+5.7%)	2.4%	$34.51 *	$35.82	+17.0%	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	4,710 (+14.6%)	$1.569M (+31.9%)	0.5%	$333.02	$234.53	+42.0%	COM	037833100
AVSC	AMERICAN CENTY ETF TR	444,747 (+1.3%)	$23.08M (-1.6%)	7.3%	$51.89 *	$63.43	+9.0%	AVANTIS US SMALL	025072323
IGSB	ISHARES TR	143,054 (+6.6%)	$6.745M (+5.2%)	2.1%	$47.15 *	$52.98	-3.3%	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	178,947 (+1.5%)	$7.399M (+4.4%)	2.3%	$41.35 *	$38.80	+28.4%	FUNDAMENTAL INTL	808524748
DFEM	DIMENSIONAL ETF TRUST	113,605 (+9.2%)	$4.512M (+6.7%)	1.4%	$39.72	$28.59	+38.9%	EMERGING MKTS CO	25434V732
DFAW	DIMENSIONAL ETF TRUST	47,501 (+7.7%)	$3.91M (+7.0%)	1.2%	$82.31	$73.56	+11.9%	WORLD EQUITY ETF	25434V617
DGS	WISDOMTREE TR	113,613 (+3.5%)	$5.728M (+3.0%)	1.8%	$50.42 *	$53.70	+17.7%	EMG MKTS SMCAP	97717W281
NVDA	NVIDIA CORPORATION	1,629 (+32.4%)	$372K (+51.1%)	0.1%	$228.47	$191.91	+19.0%	COM	67066G104
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	14,843 (+1.2%)	$315K (+47.0%)	0.1%	$21.22	$17.93	+18.3%	SHS BEN INT	41809Y102
EMB	ISHARES TR	20,420 (+10.4%)	$1.855M (+4.0%)	0.6%	$90.84	$85.46	+6.3%	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	10,129 (+1.2%)	$2.251M (+2.5%)	0.7%	$222.26	$176.73	+25.7%	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	13,107 (+6.0%)	$1.37M (+4.0%)	0.4%	$104.54	$104.69	-0.1%	SHRT NAT MUN ETF	464288158
BIL	SPDR SER TR	32,405 (+1.6%)	$2.97M (+1.6%)	0.9%	$91.64	$91.58	+0.1%	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	4,224 (+6.6%)	$381K (+11.5%)	0.1%	$90.12	$84.35	+6.8%	GROWTH ETF	922908736
DFSD	DIMENSIONAL ETF TRUST	89,101 (+2.4%)	$4.141M (-0.4%)	1.3%	$46.47	$47.40	-2.0%	SHORT DURATION F	25434V864
EWX	SPDR INDEX SHS FDS	6,535 (+1.8%)	$465K (-2.6%)	0.1%	$71.11	$50.56	+40.6%	S&P EMKTSC ETF	78463X756
MTUM	ISHARES TR	3,670 (+8.8%)	$1.165M (+0.7%)	0.4%	$317.38	$206.17	+53.9%	MSCI USA MMENTM	46432F396
DFSB	DIMENSIONAL ETF TRUST	7,996 (+3.2%)	$396K (-1.9%)	0.1%	$49.55	$51.32	-3.5%	GLOBAL SUSTAINA	25434V674
EELV	INVESCO EXCH TRADED FD TR II	7,618 (+2.3%)	$213K (+2.9%)	0.1%	$27.96	$27.02	+3.5%	S&P EMRNG MKTS	46138E297
DFAS	DIMENSIONAL ETF TRUST	6,908 (+5.7%)	$535K (-0.6%)	0.2%	$77.43	$70.56	+9.7%	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	5,816 (+1.6%)	$411K (+0.7%)	0.1%	$70.61	$45.81	+54.2%	VAN FTSE DEV MKT	921943858

Exited Positions (1)

DCRE DOUBLELINE ETF TRUST 0.1%

Value $406K Shares 7,829 Share Price $51.81 Est. Cost/Share $52.01 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCRE	DOUBLELINE ETF TRUST	7,829	$406K	0.1%	$51.81	$52.01	-1.9%	—	25861R303

Decreased Positions (11)

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.148M (-67.4%) Shares 34,928 (-59.6%) Share Price $32.87 * Est. Cost/Share $45.45 Unrealized @ Report Date -4.7%

FNDA SCHWAB STRATEGIC TR 2.7%

Value $8.358M (-4.7%) Shares 378,476 (-2.1%) Share Price $22.08 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.9%

EES WISDOMTREE TR 1.9%

Value $5.999M (-5.8%) Shares 92,887 (-1.1%) Share Price $64.58 Est. Cost/Share $49.02 Unrealized @ Report Date +31.7%

MRK MERCK & CO INC 0.4%

Value $1.256M (+10.6%) Shares 8,646 (-2.2%) Share Price $145.31 Est. Cost/Share $98.68 Unrealized @ Report Date +47.2%

EFAV ISHARES TR 1.1%

Value $3.376M (+2.6%) Shares 37,054 (-1.2%) Share Price $91.12 Est. Cost/Share $75.70 Unrealized @ Report Date +20.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.677M (-4.4%) Shares 33,301 (-4.1%) Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $2.927M (+1.3%) Shares 89,361 (-1.1%) Share Price $32.75 * Est. Cost/Share $69.99 Unrealized @ Report Date +34.3%

EEMV ISHARES INC 0.3%

Value $1.052M (-3.3%) Shares 14,212 (-1.7%) Share Price $74.05 Est. Cost/Share $62.18 Unrealized @ Report Date +19.1%

USMV ISHARES TR 2.1%

Value $6.762M (-0.4%) Shares 69,397 (-1.4%) Share Price $97.44 Est. Cost/Share $79.00 Unrealized @ Report Date +23.3%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $435K (-1.9%) Shares 9,225 (-3.0%) Share Price $47.17 Est. Cost/Share $35.72 Unrealized @ Report Date +32.1%

LVHI LEGG MASON ETF INVT 0.3%

Value $976K (-0.2%) Shares 23,407 (-2.9%) Share Price $41.71 Est. Cost/Share $27.67 Unrealized @ Report Date +50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	34,928 (-59.6%)	$1.148M (-67.4%)	0.4%	$32.87 *	$45.45	-4.7%	TOTAL BD ETF	316188309
FNDA	SCHWAB STRATEGIC TR	378,476 (-2.1%)	$8.358M (-4.7%)	2.7%	$22.08 *	$29.95	+16.9%	FUNDAMENTAL US S	808524763
EES	WISDOMTREE TR	92,887 (-1.1%)	$5.999M (-5.8%)	1.9%	$64.58	$49.02	+31.7%	US SMALLCAP FUND	97717W562
MRK	MERCK & CO INC	8,646 (-2.2%)	$1.256M (+10.6%)	0.4%	$145.31	$98.68	+47.2%	COM	58933Y105
EFAV	ISHARES TR	37,054 (-1.2%)	$3.376M (+2.6%)	1.1%	$91.12	$75.70	+20.4%	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE TRADED F	33,301 (-4.1%)	$1.677M (-4.4%)	0.5%	$50.37	$50.37	-0.0%	ULTRA SHRT INC	46641Q837
AVEM	AMERICAN CENTY ETF TR	89,361 (-1.1%)	$2.927M (+1.3%)	0.9%	$32.75 *	$69.99	+34.3%	AVANTIS EMGMKT	025072604
EEMV	ISHARES INC	14,212 (-1.7%)	$1.052M (-3.3%)	0.3%	$74.05	$62.18	+19.1%	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	69,397 (-1.4%)	$6.762M (-0.4%)	2.1%	$97.44	$79.00	+23.3%	MSCI USA MIN VOL	46429B697
DFSU	DIMENSIONAL ETF TRUST	9,225 (-3.0%)	$435K (-1.9%)	0.1%	$47.17	$35.72	+32.1%	US SUSTAINABILTY	25434V716
LVHI	LEGG MASON ETF INVT	23,407 (-2.9%)	$976K (-0.2%)	0.3%	$41.71	$27.67	+50.7%	FRANKLIN INTL LW	52468L505

Unchanged Positions (37)

VTV VANGUARD INDEX FDS 9.6%

Value $30.32M Shares 259,258 Share Price $116.95 * Est. Cost/Share $169.34 Unrealized @ Report Date +27.6%

XOM EXXON MOBIL CORP 0.5%

Value $1.459M Shares 8,965 Share Price $162.75 Est. Cost/Share $106.07 Unrealized @ Report Date +53.4%

CVX CHEVRON CORP NEW 0.3%

Value $1.011M Shares 4,950 Share Price $204.21 Est. Cost/Share $99.62 Unrealized @ Report Date +105.0%

JMOM J P MORGAN EXCHANGE TRADED F 13.9%

Value $43.85M Shares 705,841 Share Price $62.13 * Est. Cost/Share $49.71 Unrealized @ Report Date +67.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.082M Shares 4,194 Share Price $258.06 Est. Cost/Share $208.96 Unrealized @ Report Date +23.5%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $7.837M Shares 199,366 Share Price $39.31 Est. Cost/Share $25.87 Unrealized @ Report Date +52.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $374K Shares 2,000 Share Price $187.05 Est. Cost/Share $125.18 Unrealized @ Report Date +49.4%

SCZ ISHARES TR 1.7%

Value $5.378M Shares 63,709 Share Price $84.42 Est. Cost/Share $70.30 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 0.1%

Value $454K Shares 885 Share Price $513.30 Est. Cost/Share $412.14 Unrealized @ Report Date +24.4%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value $1.991M Shares 34,765 Share Price $57.26 * Est. Cost/Share $71.22 Unrealized @ Report Date -11.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $293K Shares 900 Share Price $325.83 Est. Cost/Share $259.11 Unrealized @ Report Date +25.7%

NJR NEW JERSEY RES CORP 0.3%

Value $866K Shares 17,107 Share Price $50.60 Est. Cost/Share $43.37 Unrealized @ Report Date +16.7%

HELO J P MORGAN EXCHANGE TRADED F 1.0%

Value $3.088M Shares 44,643 Share Price $69.17 Est. Cost/Share $53.80 Unrealized @ Report Date +28.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $207K Shares 940 Share Price $220.11 Est. Cost/Share $259.74 Unrealized @ Report Date -15.3%

T AT&T INC 0.1%

Value $313K Shares 12,847 Share Price $24.40 Est. Cost/Share $18.87 Unrealized @ Report Date +29.3%

LOW LOWES COS INC 0.1%

Value $214K Shares 1,161 Share Price $184.36 Est. Cost/Share $221.35 Unrealized @ Report Date -16.7%

ES EVERSOURCE ENERGY 0.1%

Value $291K Shares 4,542 Share Price $64.17 Est. Cost/Share $72.67 Unrealized @ Report Date -11.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $242K Shares 1,504 Share Price $161.10 Est. Cost/Share $163.68 Unrealized @ Report Date -1.6%

SYK STYRKER CORPORATION 0.1%

Value $242K Shares 878 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $374K Shares 8,158 Share Price $45.87 Est. Cost/Share $39.09 Unrealized @ Report Date +17.4%

CB CHUBB LIMITED 0.2%

Value $622K Shares 1,913 Share Price $325.34 Est. Cost/Share $206.82 Unrealized @ Report Date +57.3%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $2.123M Shares 22,486 Share Price $94.42 Est. Cost/Share $70.61 Unrealized @ Report Date +33.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $480K Shares 1,811 Share Price $264.87 Est. Cost/Share $157.77 Unrealized @ Report Date +67.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $276K Shares 1,646 Share Price $167.87 Est. Cost/Share $190.45 Unrealized @ Report Date -11.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $227K Shares 1,852 Share Price $122.36 Est. Cost/Share $107.07 Unrealized @ Report Date +14.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $406K Shares 1,142 Share Price $355.67 Est. Cost/Share $168.95 Unrealized @ Report Date +110.5%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $316K Shares 6,623 Share Price $47.67 Est. Cost/Share $50.12 Unrealized @ Report Date -4.9%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $900K Shares 21,721 Share Price $41.43 Est. Cost/Share $27.34 Unrealized @ Report Date +51.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $240K Shares 6,405 Share Price $37.47 Est. Cost/Share $27.73 Unrealized @ Report Date +35.1%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $1.781M Shares 34,021 Share Price $52.36 Est. Cost/Share $31.12 Unrealized @ Report Date +68.2%

IVV ISHARES TR 0.1%

Value $220K Shares 287 Share Price $766.62 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

DNN DENISON MINES CORP 0.0%

Value $25,900 Shares 10,000 Share Price $2.59 Est. Cost/Share $1.67 Unrealized @ Report Date +54.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $777K Shares 14,120 Share Price $55.00 Est. Cost/Share $34.89 Unrealized @ Report Date +57.6%

JPM JP MORGAN CHASE & CO 0.1%

Value $209K Shares 632 Share Price $330.93 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

QDF FLEXSHARES TR 0.1%

Value $450K Shares 4,984 Share Price $90.25 Est. Cost/Share $52.22 Unrealized @ Report Date +72.8%

QQQ INVESCO QQQ TR 0.1%

Value $225K Shares 303 Share Price $742.17 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $304K Shares 6,841 Share Price $44.45 Est. Cost/Share $33.25 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	259,258	$30.32M	9.6%	$116.95 *	$169.34	+27.6%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	8,965	$1.459M	0.5%	$162.75	$106.07	+53.4%	COM	30231G102
CVX	CHEVRON CORP NEW	4,950	$1.011M	0.3%	$204.21	$99.62	+105.0%	COM	166764100
JMOM	J P MORGAN EXCHANGE TRADED F	705,841	$43.85M	13.9%	$62.13 *	$49.71	+67.7%	US MOMENTUM	46641Q779
ADP	AUTOMATIC DATA PROCESSING IN	4,194	$1.082M	0.3%	$258.06	$208.96	+23.5%	COM	053015103
DFAE	DIMENSIONAL ETF TRUST	199,366	$7.837M	2.5%	$39.31	$25.87	+52.0%	EMGR CRE EQT MNG	25434V302
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$374K	0.1%	$187.05	$125.18	+49.4%	CL A	69608A108
SCZ	ISHARES TR	63,709	$5.378M	1.7%	$84.42	$70.30	+20.1%	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	885	$454K	0.1%	$513.30	$412.14	+24.4%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	34,765	$1.991M	0.6%	$57.26 *	$71.22	-11.4%	EM MK GOV BD ETF	921946885
TPL	TEXAS PACIFIC LAND CORPORATI	900	$293K	0.1%	$325.83	$259.11	+25.7%	COM	88262P102
NJR	NEW JERSEY RES CORP	17,107	$866K	0.3%	$50.60	$43.37	+16.7%	COM	646025106
HELO	J P MORGAN EXCHANGE TRADED F	44,643	$3.088M	1.0%	$69.17	$53.80	+28.6%	HEDGED EQUITY LA	46654Q724
IBM	INTERNATIONAL BUSINESS MACHS	940	$207K	0.1%	$220.11	$259.74	-15.3%	COM	459200101
T	AT&T INC	12,847	$313K	0.1%	$24.40	$18.87	+29.3%	COM	00206R102
LOW	LOWES COS INC	1,161	$214K	0.1%	$184.36	$221.35	-16.7%	COM	548661107
ES	EVERSOURCE ENERGY	4,542	$291K	0.1%	$64.17	$72.67	-11.7%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$242K	0.1%	$161.10	$163.68	-1.6%	COM	11133T103
SYK	STYRKER CORPORATION	878	$242K	0.1%	$275.39	$366.32	-24.8%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	8,158	$374K	0.1%	$45.87	$39.09	+17.4%	COM	92343V104
CB	CHUBB LIMITED	1,913	$622K	0.2%	$325.34	$206.82	+57.3%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS	22,486	$2.123M	0.7%	$94.42	$70.61	+33.7%	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	1,811	$480K	0.2%	$264.87	$157.77	+67.8%	COM	478160104
VRSK	VERISK ANALYTICS INC	1,646	$276K	0.1%	$167.87	$190.45	-11.9%	COM	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	1,852	$227K	0.1%	$122.36	$107.07	+14.3%	COM	416515104
MAR	MARRIOTT INTL INC NEW	1,142	$406K	0.1%	$355.67	$168.95	+110.5%	CL A	571903202
DFCA	DIMENSIONAL ETF TRUST	6,623	$316K	0.1%	$47.67	$50.12	-4.9%	CALIF MUN BD ETF	25434V633
DFAI	DIMENSIONAL ETF TRUST	21,721	$900K	0.3%	$41.43	$27.34	+51.5%	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	6,405	$240K	0.1%	$37.47	$27.73	+35.1%	US SMALLCAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	34,021	$1.781M	0.6%	$52.36	$31.12	+68.2%	US CORE EQT MKT	25434V104
IVV	ISHARES TR	287	$220K	0.1%	$766.62	$728.20	+5.2%	CORE S&P 500 ETF	464287200
DNN	DENISON MINES CORP	10,000	$25,900	0.0%	$2.59	$1.67	+54.8%	COM	248356107
DFUV	DIMENSIONAL ETF TRUST	14,120	$777K	0.2%	$55.00	$34.89	+57.6%	US MKTWIDE VALUE	25434V724
JPM	JP MORGAN CHASE & CO	632	$209K	0.1%	$330.93	$310.55	+6.5%	COM	46625H100
QDF	FLEXSHARES TR	4,984	$450K	0.1%	$90.25	$52.22	+72.8%	QUALT DIVD IDX	33939L860
QQQ	INVESCO QQQ TR	303	$225K	0.1%	$742.17	$688.02	+7.5%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	6,841	$304K	0.1%	$44.45	$33.25	+33.7%	US CORE EQUITY 2	25434V708