Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,969	$21.87M	9.5%	$383.93	—	—	922908736
VCRB	VANGUARD MALVERN FDS	268,507	$21.26M	9.2%	$79.19	—	—	922020748
DFAS	DIMENSIONAL ETF TRUST	279,115	$18.1M	7.8%	$57.16	—	—	25434V500
DFLV	DIMENSIONAL ETF TRUST	579,327	$17.85M	7.7%	$27.90	—	—	25434V666
VEA	VANGUARD TAX-MANAGED FDS	245,639	$12.97M	5.6%	$52.81	—	—	921943858
VTIP	VANGUARD MALVERN FDS	201,056	$9.914M	4.3%	$49.31	—	—	922020805
SPTI	SPDR SER TR	313,952	$9.123M	4.0%	$28.19	—	—	78464A672
SPTS	SPDR SER TR	281,561	$8.281M	3.6%	$28.90	—	—	78468R101
IVW	ISHARES TR	80,920	$7.748M	3.4%	$95.75	—	—	464287309
VYM	VANGUARD WHITEHALL FDS	59,733	$7.658M	3.3%	$128.20	—	—	921946406
RLY	SSGA ACTIVE ETF TR	252,571	$7.259M	3.1%	$27.58	—	—	78467V103
VTEB	VANGUARD MUN BD FDS	134,033	$6.852M	3.0%	$51.12	—	—	922907746
SPY	SPDR S&P 500 ETF TR	10,133	$5.814M	2.5%	$382.42	—	—	78462F103
DFGR	DIMENSIONAL ETF TRUST	186,622	$5.386M	2.3%	$25.23	—	—	25434V658
DFEM	DIMENSIONAL ETF TRUST	180,352	$5.077M	2.2%	$24.63	—	—	25434V732
DFIC	DIMENSIONAL ETF TRUST	173,819	$4.891M	2.1%	$26.66	—	—	25434V799
SPYM	SPDR SER TR	62,883	$4.245M	1.8%	$63.50	—	—	78464A854
XOM	EXXON MOBIL CORP	33,300	$3.903M	1.7%	$96.28	+14.3%	—	30231G102
IVE	ISHARES TR	19,095	$3.765M	1.6%	$197.17	—	—	464287408
MUB	ISHARES TR	31,956	$3.471M	1.5%	$108.62	—	—	464288414
DFIS	DIMENSIONAL ETF TRUST	129,172	$3.466M	1.5%	$24.09	—	—	25434V773
DFIV	DIMENSIONAL ETF TRUST	90,835	$3.459M	1.5%	$34.57	—	—	25434V807
UPS	UNITED PARCEL SERVICE INC	22,894	$3.121M	1.4%	$120.53	0.0%	—	911312106
SHM	SPDR SER TR	55,601	$2.677M	1.2%	$46.98	—	—	78468R739
IWF	ISHARES TR	6,945	$2.607M	1.1%	$375.38	—	—	464287614
SPDW	SPDR INDEX SHS FDS	64,702	$2.43M	1.1%	$31.13	—	—	78463X889
IJR	ISHARES TR	19,433	$2.273M	1.0%	$116.97	—	—	464287804
AAPL	APPLE INC	6,661	$1.552M	0.7%	$181.32	+22.4%	—	037833100
SPYG	SPDR SER TR	16,966	$1.407M	0.6%	$50.68	—	—	78464A409
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,217	$1.09M	0.5%	$76.36	0.0%	—	744573106
SCZ	ISHARES TR	14,675	$993K	0.4%	$67.67	—	—	464288273
SPAB	SPDR SER TR	35,926	$939K	0.4%	$25.25	—	—	78464A649
MSFT	MICROSOFT CORP	2,162	$930K	0.4%	$423.10	0.0%	—	594918104
AGG	ISHARES TR	8,582	$869K	0.4%	$101.26	—	—	464287226
VWO	VANGUARD INTL EQUITY INDEX F	17,829	$853K	0.4%	$47.84	—	—	922042858
SUB	ISHARES TR	7,327	$778K	0.3%	$106.18	—	—	464288158
TFI	SPDR SER TR	16,204	$759K	0.3%	$46.46	—	—	78468R721
MCD	MCDONALDS CORP	2,463	$750K	0.3%	$266.70	0.0%	—	580135101
VXUS	VANGUARD STAR FDS	11,074	$717K	0.3%	$64.75	—	—	921909768
CNOB	CONNECTONE BANCORP INC	28,389	$711K	0.3%	$21.97	-0.1%	—	20786W107
IWM	ISHARES TR	3,089	$682K	0.3%	$220.78	—	—	464287655
SPSM	SPDR SER TR	14,520	$661K	0.3%	$36.95	—	—	78468R853
IVV	ISHARES TR	1,113	$642K	0.3%	$576.82	—	—	464287200
VTV	VANGUARD INDEX FDS	3,661	$639K	0.3%	$174.54	—	—	922908744
EFA	ISHARES TR	6,960	$582K	0.3%	$83.62	—	—	464287465
ICSH	ISHARES TR	11,259	$571K	0.2%	$50.00	—	—	46434V878
SPSB	SPDR SER TR	18,366	$556K	0.2%	$29.49	—	—	78464A474
VTI	VANGUARD INDEX FDS	1,942	$550K	0.2%	$283.21	—	—	922908769
SPYV	SPDR SER TR	10,343	$547K	0.2%	$38.88	—	—	78464A508
VZ	VERIZON COMMUNICATIONS INC	12,176	$547K	0.2%	$34.58	+11.0%	—	92343V104
MRK	MERCK & CO INC	4,817	$547K	0.2%	$96.60	+16.9%	—	58933Y105
BDX	BECTON DICKINSON & CO	2,252	$543K	0.2%	$258.28	-11.9%	—	075887109
ORCL	ORACLE CORP	3,060	$521K	0.2%	$73.20	+95.4%	—	68389X105
BAC	BANK AMERICA CORP	11,366	$451K	0.2%	$27.81	+39.4%	—	060505104
RWO	SPDR INDEX SHS FDS	7,688	$365K	0.2%	$40.90	—	—	78463X749
IYW	ISHARES TR	2,336	$354K	0.2%	$151.54	—	—	464287721
DHS	WISDOMTREE TR	3,463	$325K	0.1%	$86.07	—	—	97717W208
BMY	BRISTOL-MYERS SQUIBB CO	6,080	$315K	0.1%	$43.65	0.0%	—	110122108
SPEM	SPDR INDEX SHS FDS	7,456	$308K	0.1%	$33.01	—	—	78463X509
T	AT&T INC	13,952	$307K	0.1%	$18.78	0.0%	—	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	5,112	$302K	0.1%	$59.08	—	—	92206C102
META	META PLATFORMS INC	494	$283K	0.1%	$446.29	+14.7%	—	30303M102
JPM	JPMORGAN CHASE & CO.	1,254	$264K	0.1%	$144.89	+41.5%	—	46625H100
DFAW	DIMENSIONAL ETF TRUST	4,127	$262K	0.1%	$60.38	—	—	25434V617
STIP	ISHARES TR	2,502	$254K	0.1%	$99.61	—	—	46429B747
JNJ	JOHNSON & JOHNSON	1,464	$237K	0.1%	$152.66	0.0%	—	478160104
PM	PHILIP MORRIS INTL INC	1,945	$236K	0.1%	$109.82	0.0%	—	718172109
UNH	UNITEDHEALTH GROUP INC	393	$230K	0.1%	$548.30	0.0%	—	91324P102
IWC	ISHARES TR	1,859	$229K	0.1%	$123.18	—	—	464288869
RGEN	REPLIGEN CORP	1,500	$223K	0.1%	$143.39	0.0%	—	759916109
PRF	INVESCO EXCHANGE TRADED FD T	5,445	$221K	0.1%	$38.38	—	—	46137V613
DSI	ISHARES TR	1,998	$217K	0.1%	$108.61	—	—	464288570