Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	461,275	$36.17M	11.9%	$78.07	—	CORE BD ETF	922020748
VUG	VANGUARD INDEX FDS	69,011	$33.1M	10.9%	$385.47	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	737,974	$24.28M	8.0%	$28.58	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	294,454	$20.16M	6.6%	$57.41	—	US SMALL CAP ETF	25434V500
EVSD	MORGAN STANLEY ETF TRUST	287,831	$14.8M	4.9%	$51.40	—	EATON VANCE SHOR	61774R825
SPTI	SPDR SERIES TRUST	356,432	$10.3M	3.4%	$28.21	—	PORTFLI INTRMDIT	78464A672
IVW	ISHARES TR	82,707	$9.984M	3.3%	$97.22	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	148,741	$8.913M	2.9%	$52.56	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SERIES TRUST	303,865	$8.909M	2.9%	$28.93	—	PORTFOLIO SH TSR	78468R101
EVSM	MORGAN STANLEY ETF TRUST	170,344	$8.591M	2.8%	$50.44	—	EATON VANCE SHRT	61774R858
VYM	VANGUARD WHITEHALL FDS	60,573	$8.538M	2.8%	$128.41	—	HIGH DIV YLD	921946406
RLY	SSGA ACTIVE ETF TR	268,659	$8.296M	2.7%	$27.72	—	MULT ASS RLRTN	78467V103
DFEM	DIMENSIONAL ETF TRUST	253,368	$8.126M	2.7%	$25.66	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	150,533	$7.537M	2.5%	$50.66	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	68,345	$7.278M	2.4%	$106.81	—	NATIONAL MUN ETF	464288414
DFIC	DIMENSIONAL ETF TRUST	188,159	$6.17M	2.0%	$26.73	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	114,636	$5.804M	1.9%	$49.34	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	209,114	$5.711M	1.9%	$25.32	—	GLOBAL REAL EST	25434V658
IVE	ISHARES TR	27,445	$5.668M	1.9%	$196.60	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	8,465	$5.639M	1.9%	$382.42	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	67,901	$5.319M	1.7%	$63.99	—	PORTFOLIO S&P500	78464A854
DFIS	DIMENSIONAL ETF TRUST	140,525	$4.445M	1.5%	$24.29	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	95,942	$4.425M	1.5%	$34.82	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	35,070	$3.954M	1.3%	$96.76	+13.4%	COM	30231G102
IJR	ISHARES TR	27,370	$3.252M	1.1%	$114.51	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	6,870	$3.218M	1.1%	$375.38	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	57,463	$2.771M	0.9%	$47.02	—	NUVEEN ICE SHORT	78468R739
SPDW	SPDR INDEX SHS FDS	51,383	$2.199M	0.7%	$31.13	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,618	$1.94M	0.6%	$185.87	+21.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	22,887	$1.912M	0.6%	$120.53	-26.9%	CL B	911312106
MSFT	MICROSOFT CORP	2,810	$1.456M	0.5%	$429.62	+18.4%	COM	594918104
SPYG	SPDR SERIES TRUST	11,829	$1.236M	0.4%	$50.68	—	PRTFLO S&P500 GW	78464A409
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,515	$1.211M	0.4%	$77.09	+7.3%	COM	744573106
VXUS	VANGUARD STAR FDS	15,684	$1.152M	0.4%	$66.27	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	3,375	$1.064M	0.3%	$243.25	+21.7%	COM	46625H100
SCZ	ISHARES TR	13,505	$1.036M	0.3%	$67.67	—	EAFE SML CP ETF	464288273
TFI	SPDR SERIES TRUST	22,220	$1.013M	0.3%	$46.13	—	NUVEEN ICE MUNIC	78468R721
IVV	ISHARES TR	1,498	$1.003M	0.3%	$590.71	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	3,435	$966K	0.3%	$84.40	+201.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	15,607	$846K	0.3%	$47.84	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SERIES TRUST	30,008	$776K	0.3%	$25.25	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	3,104	$751K	0.2%	$220.78	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	2,463	$748K	0.2%	$266.70	+13.0%	COM	580135101
CNOB	CONNECTONE BANCORP INC	29,214	$725K	0.2%	$21.97	+10.2%	COM	20786W107
AGG	ISHARES TR	6,794	$681K	0.2%	$100.51	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,382	$631K	0.2%	$174.54	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	13,428	$622K	0.2%	$36.95	—	PORTFOLIO S&P600	78468R853
BAC	BANK AMERICA CORP	11,820	$610K	0.2%	$28.85	+67.6%	COM	060505104
EFA	ISHARES TR	6,521	$609K	0.2%	$83.62	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	5,681	$607K	0.2%	$106.18	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,844	$605K	0.2%	$289.81	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	11,565	$587K	0.2%	$50.02	—	ULTRA SHORT DUR	46434V878
SCHW	SCHWAB CHARLES CORP	5,288	$505K	0.2%	$89.72	+5.4%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	10,504	$462K	0.2%	$35.40	+20.0%	COM	92343V104
IYW	ISHARES TR	2,354	$461K	0.2%	$151.54	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	8,226	$455K	0.1%	$38.88	—	PRTFLO S&P500 VL	78464A508
BDX	BECTON DICKINSON & CO	2,252	$421K	0.1%	$258.28	-28.7%	COM	075887109
DFAW	DIMENSIONAL ETF TRUST	5,366	$386K	0.1%	$61.90	—	WORLD EQUITY ETF	25434V617
DHS	WISDOMTREE TR	3,520	$355K	0.1%	$86.07	—	US HIGH DIVIDEND	97717W208
IDCC	INTERDIGITAL INC	1,006	$347K	0.1%	$201.31	+34.9%	COM	45867G101
NVDA	NVIDIA CORPORATION	1,790	$334K	0.1%	$128.61	+35.5%	COM	67066G104
LRCX	LAM RESEARCH CORP	2,485	$333K	0.1%	$78.86	+33.8%	COM NEW	512807306
RWO	SPDR INDEX SHS FDS	6,973	$319K	0.1%	$44.17	—	DJ GLB RL ES ETF	78463X749
JNJ	JOHNSON & JOHNSON	1,688	$313K	0.1%	$153.95	+10.1%	COM	478160104
META	META PLATFORMS INC	426	$313K	0.1%	$461.78	+60.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	1,804	$293K	0.1%	$109.98	+50.2%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	6,445	$291K	0.1%	$43.76	+4.0%	COM	110122108
IWC	ISHARES TR	1,866	$278K	0.1%	$123.18	—	MICRO-CAP ETF	464288869
QQQ	INVESCO QQQ TR	463	$278K	0.1%	$557.29	—	UNIT SER 1	46090E103
DSI	ISHARES TR	1,998	$252K	0.1%	$108.61	—	ESG MSCI KLD 400	464288570
SPEM	SPDR INDEX SHS FDS	5,307	$248K	0.1%	$33.01	—	PORTFOLIO EMG MK	78463X509
PRF	INVESCO EXCHANGE TRADED FD T	5,491	$248K	0.1%	$38.38	—	RAFI US 1000 ETF	46137V613
MRK	MERCK & CO INC	2,917	$245K	0.1%	$96.43	-16.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,492	$229K	0.1%	$163.90	-5.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	6,601	$211K	0.1%	$31.91	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,016	$207K	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
RGEN	REPLIGEN CORP	1,500	$201K	0.1%	$121.47	0.0%	COM	759916109