Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	431,491	$33.48M	12.6%	$78.05	—	—	922020748
VUG	VANGUARD INDEX FDS	72,932	$31.97M	12.1%	$385.47	—	—	922908736
DFLV	DIMENSIONAL ETF TRUST	723,818	$22.45M	8.5%	$28.49	—	—	25434V666
DFAS	DIMENSIONAL ETF TRUST	294,963	$18.79M	7.1%	$57.41	—	—	25434V500
SPTI	SPDR SERIES TRUST	346,588	$9.971M	3.8%	$28.19	—	—	78464A672
IVW	ISHARES TR	86,628	$9.538M	3.6%	$97.22	—	—	464287309
VEA	VANGUARD TAX-MANAGED FDS	154,969	$8.835M	3.3%	$52.56	—	—	921943858
SPTS	SPDR SERIES TRUST	292,090	$8.555M	3.2%	$28.91	—	—	78468R101
VTEB	VANGUARD MUN BD FDS	166,672	$8.172M	3.1%	$50.66	—	—	922907746
VYM	VANGUARD WHITEHALL FDS	59,657	$7.953M	3.0%	$128.21	—	—	921946406
RLY	SSGA ACTIVE ETF TR	258,999	$7.534M	2.8%	$27.60	—	—	78467V103
DFEM	DIMENSIONAL ETF TRUST	230,038	$6.828M	2.6%	$25.01	—	—	25434V732
DFIC	DIMENSIONAL ETF TRUST	204,239	$6.35M	2.4%	$26.73	—	—	25434V799
VTIP	VANGUARD MALVERN FDS	113,016	$5.681M	2.1%	$49.32	—	—	922020805
MUB	ISHARES TR	53,930	$5.635M	2.1%	$106.89	—	—	464288414
DFGR	DIMENSIONAL ETF TRUST	206,840	$5.55M	2.1%	$25.30	—	—	25434V658
IVE	ISHARES TR	27,756	$5.424M	2.0%	$196.60	—	—	464287408
SPY	SPDR S&P 500 ETF TR	8,699	$5.375M	2.0%	$382.42	—	—	78462F103
SPYM	SPDR SERIES TRUST	71,643	$5.208M	2.0%	$63.99	—	—	78464A854
DFIS	DIMENSIONAL ETF TRUST	146,839	$4.382M	1.7%	$24.29	—	—	25434V773
DFIV	DIMENSIONAL ETF TRUST	98,687	$4.227M	1.6%	$34.82	—	—	25434V807
XOM	EXXON MOBIL CORP	34,321	$3.7M	1.4%	$96.48	+8.3%	—	30231G102
IJR	ISHARES TR	27,464	$3.002M	1.1%	$114.51	—	—	464287804
IWF	ISHARES TR	6,879	$2.921M	1.1%	$375.38	—	—	464287614
SHM	SPDR SERIES TRUST	55,829	$2.67M	1.0%	$46.99	—	—	78468R739
UPS	UNITED PARCEL SERVICE INC	22,890	$2.311M	0.9%	$120.53	-21.9%	—	911312106
SPDW	SPDR INDEX SHS FDS	55,306	$2.239M	0.8%	$31.13	—	—	78463X889
AAPL	APPLE INC	7,620	$1.563M	0.6%	$185.87	+8.4%	—	037833100
MSFT	MICROSOFT CORP	2,567	$1.277M	0.5%	$422.14	+2.4%	—	594918104
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,511	$1.222M	0.5%	$77.09	+2.4%	—	744573106
SPYG	SPDR SERIES TRUST	12,523	$1.194M	0.5%	$50.68	—	—	78464A409
VXUS	VANGUARD STAR FDS	16,562	$1.144M	0.4%	$66.27	—	—	921909768
SCZ	ISHARES TR	13,543	$984K	0.4%	$67.67	—	—	464288273
IVV	ISHARES TR	1,474	$915K	0.3%	$589.43	—	—	464287200
TFI	SPDR SERIES TRUST	20,146	$900K	0.3%	$46.19	—	—	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	16,708	$826K	0.3%	$47.84	—	—	922042858
SPAB	SPDR SERIES TRUST	32,059	$821K	0.3%	$25.25	—	—	78464A649
ORCL	ORACLE CORP	3,435	$751K	0.3%	$84.40	+90.5%	—	68389X105
SUB	ISHARES TR	6,813	$724K	0.3%	$106.18	—	—	464288158
MCD	MCDONALDS CORP	2,466	$721K	0.3%	$266.70	+13.8%	—	580135101
AGG	ISHARES TR	6,872	$682K	0.3%	$100.51	—	—	464287226
CNOB	CONNECTONE BANCORP INC	29,008	$672K	0.3%	$21.97	+1.2%	—	20786W107
IWM	ISHARES TR	3,097	$668K	0.3%	$220.78	—	—	464287655
VTV	VANGUARD INDEX FDS	3,436	$607K	0.2%	$174.54	—	—	922908744
EFA	ISHARES TR	6,647	$594K	0.2%	$83.62	—	—	464287465
VTI	VANGUARD INDEX FDS	1,942	$590K	0.2%	$289.81	—	—	922908769
SPSM	SPDR SERIES TRUST	13,637	$581K	0.2%	$36.95	—	—	78468R853
ICSH	ISHARES TR	11,430	$580K	0.2%	$50.01	—	—	46434V878
BAC	BANK AMERICA CORP	11,419	$540K	0.2%	$28.17	+47.1%	—	060505104
SPSB	SPDR SERIES TRUST	17,378	$525K	0.2%	$29.64	—	—	78464A474
SPYV	SPDR SERIES TRUST	9,015	$472K	0.2%	$38.88	—	—	78464A508
VZ	VERIZON COMMUNICATIONS INC	9,416	$407K	0.2%	$34.58	+20.9%	—	92343V104
META	META PLATFORMS INC	550	$406K	0.2%	$461.78	+33.5%	—	30303M102
IYW	ISHARES TR	2,337	$405K	0.2%	$151.54	—	—	464287721
BDX	BECTON DICKINSON & CO	2,252	$388K	0.1%	$258.28	-30.1%	—	075887109
JPM	JPMORGAN CHASE & CO.	1,194	$346K	0.1%	$147.03	+71.9%	—	46625H100
DHS	WISDOMTREE TR	3,494	$335K	0.1%	$86.07	—	—	97717W208
DFAW	DIMENSIONAL ETF TRUST	4,923	$330K	0.1%	$61.00	—	—	25434V617
PM	PHILIP MORRIS INTL INC	1,804	$329K	0.1%	$109.98	+52.2%	—	718172109
RWO	SPDR INDEX SHS FDS	7,312	$323K	0.1%	$44.17	—	—	78463X749
BMY	BRISTOL-MYERS SQUIBB CO	6,186	$286K	0.1%	$43.69	+8.1%	—	110122108
NVDA	NVIDIA CORPORATION	1,687	$267K	0.1%	$125.82	0.0%	—	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	4,461	$262K	0.1%	$59.08	—	—	92206C102
LRCX	LAM RESEARCH CORP	2,485	$242K	0.1%	$78.86	0.0%	—	512807306
IWC	ISHARES TR	1,863	$238K	0.1%	$123.18	—	—	464288869
JNJ	JOHNSON & JOHNSON	1,550	$237K	0.1%	$152.57	-1.1%	—	478160104
PG	PROCTER AND GAMBLE CO	1,483	$236K	0.1%	$163.90	-1.9%	—	742718109
DSI	ISHARES TR	1,998	$232K	0.1%	$108.61	—	—	464288570
MRK	MERCK & CO INC	2,918	$231K	0.1%	$96.43	-19.7%	—	58933Y105
PRF	INVESCO EXCHANGE TRADED FD T	5,468	$231K	0.1%	$38.38	—	—	46137V613
EVSD	MORGAN STANLEY ETF TRUST	4,516	$231K	0.1%	$51.15	—	—	61774R825
SPEM	SPDR INDEX SHS FDS	5,307	$227K	0.1%	$33.01	—	—	78463X509
IDCC	INTERDIGITAL INC	1,003	$225K	0.1%	$201.31	+5.2%	—	45867G101
QQQ	INVESCO QQQ TR	408	$225K	0.1%	$551.47	—	—	46090E103
SCHW	SCHWAB CHARLES CORP	2,237	$204K	0.1%	$83.15	0.0%	—	808513105