Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	433,429	$33.56M	13.3%	$78.05	—	—	922020748
VUG	VANGUARD INDEX FDS	70,633	$26.19M	10.4%	$383.74	—	—	922908736
DFLV	DIMENSIONAL ETF TRUST	755,688	$23.1M	9.1%	$28.49	—	—	25434V666
DFAS	DIMENSIONAL ETF TRUST	291,868	$17.44M	6.9%	$57.34	—	—	25434V500
VTEB	VANGUARD MUN BD FDS	230,640	$11.44M	4.5%	$50.66	—	—	922907746
SPTI	SPDR SER TR	345,912	$9.886M	3.9%	$28.19	—	—	78464A672
SPTS	SPDR SER TR	296,475	$8.668M	3.4%	$28.91	—	—	78468R101
VEA	VANGUARD TAX-MANAGED FDS	164,796	$8.377M	3.3%	$52.56	—	—	921943858
VYM	VANGUARD WHITEHALL FDS	60,046	$7.744M	3.1%	$128.21	—	—	921946406
RLY	SSGA ACTIVE ETF TR	267,942	$7.647M	3.0%	$27.60	—	—	78467V103
IVW	ISHARES TR	77,757	$7.218M	2.9%	$95.75	—	—	464287309
DFIC	DIMENSIONAL ETF TRUST	224,179	$6.225M	2.5%	$26.73	—	—	25434V799
DFEM	DIMENSIONAL ETF TRUST	233,347	$6.174M	2.4%	$25.01	—	—	25434V732
VTIP	VANGUARD MALVERN FDS	116,846	$5.83M	2.3%	$49.32	—	—	922020805
DFGR	DIMENSIONAL ETF TRUST	209,829	$5.51M	2.2%	$25.30	—	—	25434V658
SPY	SPDR S&P 500 ETF TR	8,784	$4.914M	1.9%	$382.42	—	—	78462F103
SPYM	SPDR SER TR	73,110	$4.808M	1.9%	$63.99	—	—	78464A854
XOM	EXXON MOBIL CORP	34,182	$4.065M	1.6%	$96.48	+11.1%	—	30231G102
DFIV	DIMENSIONAL ETF TRUST	102,811	$4.047M	1.6%	$34.82	—	—	25434V807
DFIS	DIMENSIONAL ETF TRUST	144,236	$3.727M	1.5%	$24.19	—	—	25434V773
IVE	ISHARES TR	18,779	$3.579M	1.4%	$197.17	—	—	464287408
MUB	ISHARES TR	32,279	$3.403M	1.3%	$108.51	—	—	464288414
SHM	SPDR SER TR	54,930	$2.615M	1.0%	$46.98	—	—	78468R739
UPS	UNITED PARCEL SERVICE INC	22,894	$2.518M	1.0%	$120.53	-6.5%	—	911312106
IWF	ISHARES TR	6,918	$2.498M	1.0%	$375.38	—	—	464287614
VOO	VANGUARD INDEX FDS	4,174	$2.145M	0.8%	$544.12	—	—	922908363
SPDW	SPDR INDEX SHS FDS	55,588	$2.024M	0.8%	$31.13	—	—	78463X889
VTI	VANGUARD INDEX FDS	7,351	$2.02M	0.8%	$289.81	—	—	922908769
IJR	ISHARES TR	18,650	$1.95M	0.8%	$116.97	—	—	464287804
AAPL	APPLE INC	6,840	$1.519M	0.6%	$184.10	+25.4%	—	037833100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,509	$1.194M	0.5%	$77.09	+5.1%	—	744573106
SPYG	SPDR SER TR	13,450	$1.081M	0.4%	$50.68	—	—	78464A409
MSFT	MICROSOFT CORP	2,372	$890K	0.4%	$421.29	-3.8%	—	594918104
AGG	ISHARES TR	8,749	$865K	0.3%	$100.51	—	—	464287226
SCZ	ISHARES TR	13,520	$859K	0.3%	$67.67	—	—	464288273
SPAB	SPDR SER TR	32,823	$838K	0.3%	$25.25	—	—	78464A649
TFI	SPDR SER TR	18,009	$811K	0.3%	$46.37	—	—	78468R721
MCD	MCDONALDS CORP	2,466	$770K	0.3%	$266.70	+9.8%	—	580135101
VWO	VANGUARD INTL EQUITY INDEX F	16,778	$759K	0.3%	$47.84	—	—	922042858
SUB	ISHARES TR	6,734	$711K	0.3%	$106.18	—	—	464288158
CNOB	CONNECTONE BANCORP INC	28,778	$700K	0.3%	$21.97	+7.2%	—	20786W107
VXUS	VANGUARD STAR FDS	10,723	$666K	0.3%	$64.75	—	—	921909768
SAFE	SAFEHOLD INC	34,837	$652K	0.3%	$18.56	—	—	78646V107
IWM	ISHARES TR	3,089	$616K	0.2%	$220.78	—	—	464287655
VTV	VANGUARD INDEX FDS	3,508	$606K	0.2%	$174.54	—	—	922908744
SPSB	SPDR SER TR	19,857	$598K	0.2%	$29.64	—	—	78464A474
IVV	ISHARES TR	1,061	$596K	0.2%	$577.24	—	—	464287200
ICSH	ISHARES TR	11,299	$573K	0.2%	$50.00	—	—	46434V878
SPSM	SPDR SER TR	13,996	$570K	0.2%	$36.95	—	—	78468R853
EFA	ISHARES TR	6,677	$546K	0.2%	$83.62	—	—	464287465
BDX	BECTON DICKINSON & CO	2,252	$516K	0.2%	$258.28	-12.0%	—	075887109
BAC	BANK AMERICA CORP	11,600	$484K	0.2%	$28.17	+54.9%	—	060505104
ORCL	ORACLE CORP	3,435	$480K	0.2%	$84.40	+91.4%	—	68389X105
SPYV	SPDR SER TR	9,383	$479K	0.2%	$38.88	—	—	78464A508
VZ	VERIZON COMMUNICATIONS INC	9,974	$452K	0.2%	$34.58	+14.5%	—	92343V104
MRK	MERCK & CO INC	4,965	$446K	0.2%	$96.43	-6.5%	—	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	6,124	$374K	0.1%	$43.65	+27.1%	—	110122108
DHS	WISDOMTREE TR	3,463	$343K	0.1%	$86.07	—	—	97717W208
IYW	ISHARES TR	2,337	$328K	0.1%	$151.54	—	—	464287721
PM	PHILIP MORRIS INTL INC	1,975	$313K	0.1%	$109.98	+24.6%	—	718172109
JPM	JPMORGAN CHASE & CO.	1,190	$292K	0.1%	$147.03	+70.7%	—	46625H100
META	META PLATFORMS INC	500	$288K	0.1%	$446.29	+44.1%	—	30303M102
DFAW	DIMENSIONAL ETF TRUST	4,606	$282K	0.1%	$60.59	—	—	25434V617
VGSH	VANGUARD SCOTTSDALE FDS	4,435	$260K	0.1%	$59.08	—	—	92206C102
JNJ	JOHNSON & JOHNSON	1,537	$255K	0.1%	$152.57	-0.1%	—	478160104
PG	PROCTER AND GAMBLE CO	1,460	$249K	0.1%	$163.95	0.0%	—	742718109
PRF	INVESCO EXCHANGE TRADED FD T	5,445	$220K	0.1%	$38.38	—	—	46137V613
SPEM	SPDR INDEX SHS FDS	5,385	$212K	0.1%	$33.01	—	—	78463X509
IDCC	INTERDIGITAL INC	1,000	$207K	0.1%	$201.31	0.0%	—	45867G101
IWC	ISHARES TR	1,860	$206K	0.1%	$123.18	—	—	464288869
DSI	ISHARES TR	1,998	$205K	0.1%	$108.61	—	—	464288570
STHO	STAR HLDGS	14,151	$120K	0.0%	$11.67	-25.2%	—	85512G106