Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	394,684	$29.92M	12.2%	$78.11	—	—	922020748
VUG	VANGUARD INDEX FDS	61,150	$25.1M	10.2%	$385.75	—	—	922908736
DFLV	DIMENSIONAL ETF TRUST	617,964	$18.56M	7.6%	$28.03	—	—	25434V666
DFAS	DIMENSIONAL ETF TRUST	282,660	$18.4M	7.5%	$57.26	—	—	25434V500
VEA	VANGUARD TAX-MANAGED FDS	258,603	$12.37M	5.0%	$52.56	—	—	921943858
VTEB	VANGUARD MUN BD FDS	210,846	$10.57M	4.3%	$50.76	—	—	922907746
SPTI	SPDR SER TR	331,355	$9.238M	3.8%	$28.17	—	—	78464A672
SPTS	SPDR SER TR	289,638	$8.402M	3.4%	$28.90	—	—	78468R101
IVW	ISHARES TR	80,345	$8.157M	3.3%	$95.75	—	—	464287309
VYM	VANGUARD WHITEHALL FDS	59,344	$7.572M	3.1%	$128.20	—	—	921946406
RLY	SSGA ACTIVE ETF TR	258,853	$6.995M	2.9%	$27.57	—	—	78467V103
DFEM	DIMENSIONAL ETF TRUST	215,008	$5.632M	2.3%	$24.89	—	—	25434V732
VTIP	VANGUARD MALVERN FDS	114,605	$5.549M	2.3%	$49.31	—	—	922020805
SPY	SPDR S&P 500 ETF TR	9,179	$5.38M	2.2%	$382.42	—	—	78462F103
DFGR	DIMENSIONAL ETF TRUST	200,050	$5.11M	2.1%	$25.25	—	—	25434V658
DFIC	DIMENSIONAL ETF TRUST	194,632	$5.03M	2.1%	$26.58	—	—	25434V799
SPYM	SPDR SER TR	66,965	$4.617M	1.9%	$63.83	—	—	78464A854
XOM	EXXON MOBIL CORP	33,564	$3.61M	1.5%	$96.28	+16.7%	—	30231G102
IVE	ISHARES TR	18,682	$3.566M	1.5%	$197.17	—	—	464287408
DFIV	DIMENSIONAL ETF TRUST	98,957	$3.511M	1.4%	$34.64	—	—	25434V807
DFIS	DIMENSIONAL ETF TRUST	138,278	$3.396M	1.4%	$24.12	—	—	25434V773
MUB	ISHARES TR	31,150	$3.319M	1.4%	$108.62	—	—	464288414
UPS	UNITED PARCEL SERVICE INC	22,909	$2.889M	1.2%	$120.53	+1.5%	—	911312106
IWF	ISHARES TR	6,918	$2.778M	1.1%	$375.38	—	—	464287614
SHM	SPDR SER TR	54,922	$2.603M	1.1%	$46.98	—	—	78468R739
VOO	VANGUARD INDEX FDS	4,159	$2.263M	0.9%	$544.12	—	—	922908363
IJR	ISHARES TR	18,944	$2.183M	0.9%	$116.97	—	—	464287804
SPDW	SPDR INDEX SHS FDS	63,848	$2.179M	0.9%	$31.13	—	—	78463X889
VTI	VANGUARD INDEX FDS	7,331	$2.142M	0.9%	$289.81	—	—	922908769
AAPL	APPLE INC	6,455	$1.616M	0.7%	$181.32	+29.3%	—	037833100
SPYG	SPDR SER TR	15,588	$1.37M	0.6%	$50.68	—	—	78464A409
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,229	$1.033M	0.4%	$76.36	+11.7%	—	744573106
AGG	ISHARES TR	10,352	$1.003M	0.4%	$100.51	—	—	464287226
MSFT	MICROSOFT CORP	2,134	$899K	0.4%	$423.10	-0.2%	—	594918104
SPAB	SPDR SER TR	35,782	$894K	0.4%	$25.25	—	—	78464A649
SCZ	ISHARES TR	14,118	$858K	0.4%	$67.67	—	—	464288273
TFI	SPDR SER TR	17,709	$808K	0.3%	$46.39	—	—	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	17,030	$750K	0.3%	$47.84	—	—	922042858
MCD	MCDONALDS CORP	2,460	$713K	0.3%	$266.70	+8.8%	—	580135101
SUB	ISHARES TR	6,749	$712K	0.3%	$106.18	—	—	464288158
IWM	ISHARES TR	3,089	$683K	0.3%	$220.78	—	—	464287655
IVV	ISHARES TR	1,153	$679K	0.3%	$577.24	—	—	464287200
VXUS	VANGUARD STAR FDS	11,110	$655K	0.3%	$64.75	—	—	921909768
CNOB	CONNECTONE BANCORP INC	28,576	$655K	0.3%	$21.97	+12.7%	—	20786W107
SPSM	SPDR SER TR	14,448	$649K	0.3%	$36.95	—	—	78468R853
SAFE	SAFEHOLD INC	34,478	$640K	0.3%	$18.56	—	—	78646V107
VTV	VANGUARD INDEX FDS	3,679	$623K	0.3%	$174.54	—	—	922908744
ORCL	ORACLE CORP	3,435	$572K	0.2%	$84.40	+108.3%	—	68389X105
ICSH	ISHARES TR	11,259	$568K	0.2%	$50.00	—	—	46434V878
EFA	ISHARES TR	6,960	$526K	0.2%	$83.62	—	—	464287465
BDX	BECTON DICKINSON & CO	2,252	$511K	0.2%	$258.28	-12.8%	—	075887109
BAC	BANK AMERICA CORP	11,339	$498K	0.2%	$27.81	+54.0%	—	060505104
SPYV	SPDR SER TR	9,627	$492K	0.2%	$38.88	—	—	78464A508
MRK	MERCK & CO INC	4,833	$481K	0.2%	$96.60	+2.2%	—	58933Y105
SPSB	SPDR SER TR	15,075	$450K	0.2%	$29.49	—	—	78464A474
VZ	VERIZON COMMUNICATIONS INC	10,448	$418K	0.2%	$34.58	+13.9%	—	92343V104
IYW	ISHARES TR	2,336	$373K	0.2%	$151.54	—	—	464287721
BMY	BRISTOL-MYERS SQUIBB CO	6,120	$346K	0.1%	$43.65	+20.5%	—	110122108
DHS	WISDOMTREE TR	3,463	$323K	0.1%	$86.07	—	—	97717W208
JPM	JPMORGAN CHASE & CO.	1,287	$309K	0.1%	$147.03	+55.1%	—	46625H100
META	META PLATFORMS INC	497	$291K	0.1%	$446.29	+31.0%	—	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	4,696	$273K	0.1%	$59.08	—	—	92206C102
IWC	ISHARES TR	1,859	$242K	0.1%	$123.18	—	—	464288869
PM	PHILIP MORRIS INTL INC	1,975	$238K	0.1%	$109.98	+9.6%	—	718172109
SPEM	SPDR INDEX SHS FDS	5,981	$230K	0.1%	$33.01	—	—	78463X509
NVDA	NVIDIA CORPORATION	1,689	$227K	0.1%	$137.79	0.0%	—	67066G104
DSI	ISHARES TR	1,998	$220K	0.1%	$108.61	—	—	464288570
PRF	INVESCO EXCHANGE TRADED FD T	5,445	$220K	0.1%	$38.38	—	—	46137V613
DFAW	DIMENSIONAL ETF TRUST	3,484	$218K	0.1%	$60.38	—	—	25434V617
JNJ	JOHNSON & JOHNSON	1,506	$218K	0.1%	$152.57	-2.0%	—	478160104
RGEN	REPLIGEN CORP	1,500	$216K	0.1%	$143.39	+0.0%	—	759916109
QQQ	INVESCO QQQ TR	402	$206K	0.1%	$512.44	—	—	46090E103
STHO	STAR HLDGS	14,151	$132K	0.1%	$11.67	0.0%	—	85512G106