Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	559,754	$43.31M	13.0%	$78.00	—	CORE BD ETF	922020748
VUG	VANGUARD INDEX FDS	72,409	$31.63M	9.5%	$387.44	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	781,347	$27.9M	8.4%	$28.92	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	308,886	$21.97M	6.6%	$58.00	—	US SMALL CAP ETF	25434V500
EVSD	MORGAN STANLEY ETF TRUST	331,240	$16.87M	5.1%	$51.39	—	EATON VANCE SHOR	61774R825
SPTI	SPDR SERIES TRUST	396,000	$11.35M	3.4%	$28.26	—	STATE STREET SPD	78464A672
RLY	SSGA ACTIVE ETF TR	286,777	$10.37M	3.1%	$28.10	—	STATE STREET MUL	78467V103
VEA	VANGUARD TAX-MANAGED FDS	161,721	$10.36M	3.1%	$53.37	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SERIES TRUST	338,407	$9.875M	3.0%	$28.96	—	STATE STREET SPD	78468R101
DFEM	DIMENSIONAL ETF TRUST	277,714	$9.595M	2.9%	$26.36	—	EMERGING MKTS CO	25434V732
IVW	ISHARES TR	81,397	$9.207M	2.8%	$97.22	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	62,109	$9.198M	2.8%	$128.72	—	HIGH DIV YLD	921946406
EVSM	MORGAN STANLEY ETF TRUST	179,313	$9M	2.7%	$50.43	—	EATON VANCE SHRT	61774R858
MUB	ISHARES TR	64,903	$6.889M	2.1%	$106.81	—	NATIONAL MUN ETF	464288414
DFGR	DIMENSIONAL ETF TRUST	244,197	$6.491M	1.9%	$25.49	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	129,252	$6.456M	1.9%	$49.37	—	STRM INFPROIDX	922020805
DFIC	DIMENSIONAL ETF TRUST	170,084	$6.043M	1.8%	$26.73	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	35,541	$6.03M	1.8%	$97.77	+41.9%	COM	30231G102
IVE	ISHARES TR	27,063	$5.714M	1.7%	$196.60	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	72,553	$5.553M	1.7%	$64.88	—	STATE STREET SPD	78464A854
VCRM	VANGUARD MUN BD FDS	73,771	$5.544M	1.7%	$75.47	—	CORE TAX EXEMPT	922907712
DFIV	DIMENSIONAL ETF TRUST	101,443	$5.354M	1.6%	$35.71	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	155,292	$5.229M	1.6%	$25.14	—	INTL SMALL CAP E	25434V773
SPY	STATE STR SPDR S&P 500 ETF T	8,010	$5.209M	1.6%	$382.42	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	103,034	$5.14M	1.5%	$50.66	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	27,027	$3.36M	1.0%	$114.51	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	6,857	$2.924M	0.9%	$375.38	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	56,194	$2.688M	0.8%	$47.02	—	STATE STREET SPD	78468R739
SPDW	SPDR INDEX SHS FDS	50,999	$2.328M	0.7%	$31.13	—	STATE STREET SPD	78463X889
UPS	UNITED PARCEL SVCS INC	22,871	$2.25M	0.7%	$120.53	-8.9%	CL B	911312106
AAPL	APPLE INC	8,866	$2.25M	0.7%	$196.82	+33.5%	COM	037833100
VXUS	VANGUARD STAR FDS	15,583	$1.202M	0.4%	$66.27	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GROUP	14,525	$1.176M	0.4%	$77.09	+5.8%	COM	744573106
SPYG	SPDR SERIES TRUST	11,643	$1.14M	0.3%	$50.68	—	STATE STREET SPD	78464A409
TFI	SPDR SERIES TRUST	24,302	$1.102M	0.3%	$46.08	—	STATE STREET SPD	78468R721
JPM	JPMORGAN CHASE & CO	3,567	$1.049M	0.3%	$246.77	+26.2%	COM	46625H100
MSFT	MICROSOFT CORP	2,810	$1.04M	0.3%	$429.62	+1.2%	COM	594918104
SCZ	ISHARES TR	12,764	$1.001M	0.3%	$67.67	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	1,256	$821K	0.2%	$590.71	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	14,783	$799K	0.2%	$47.84	—	FTSE EMR MKT ETF	922042858
CNOB	CONNECTONE BANCORP INC	29,615	$793K	0.2%	$21.97	+23.8%	COM	20786W107
MCD	MCDONALDS CORP	2,464	$766K	0.2%	$266.70	+19.0%	COM	580135101
SPAB	SPDR SERIES TRUST	29,665	$760K	0.2%	$25.25	—	STATE STREET SPD	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$746423.56	-0.8%	CL A	084670108
IWM	ISHARES TR	2,868	$711K	0.2%	$220.78	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,390	$687K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	3,394	$666K	0.2%	$174.54	—	VALUE ETF	922908744
SPSM	SPDR SERIES TRUST	13,014	$629K	0.2%	$36.95	—	STATE STREET SPD	78468R853
EFA	ISHARES TR	6,300	$612K	0.2%	$83.62	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	5,600	$596K	0.2%	$106.18	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,845	$592K	0.2%	$289.81	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	11,652	$590K	0.2%	$50.02	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	5,870	$583K	0.2%	$100.51	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	11,608	$566K	0.2%	$28.85	+86.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	10,238	$514K	0.2%	$35.40	+23.8%	COM	92343V104
ORCL	ORACLE CORP	3,435	$505K	0.2%	$84.40	+101.0%	COM	68389X105
LRCX	LAM RESEARCH CORP	2,325	$497K	0.1%	$78.86	+186.5%	COM NEW	512807306
DFAW	DIMENSIONAL ETF TRUST	6,338	$468K	0.1%	$67.83	—	WORLD EQUITY ETF	25434V617
SPYV	SPDR SERIES TRUST	7,984	$452K	0.1%	$38.88	—	STATE STREET SPD	78464A508
IYW	ISHARES TR	2,338	$424K	0.1%	$154.85	—	U.S. TECH ETF	464287721
MBBA	BLACKROCK ETF TRUST II	8,058	$401K	0.1%	$49.78	—	ISHARES MORTGAGE	092528793
BMY	BRISTOL-MYERS SQUIBB CO	6,450	$391K	0.1%	$43.97	+30.6%	COM	110122108
DHS	WISDOMTREE TR	3,572	$390K	0.1%	$86.07	—	US HIGH DIVIDEND	97717W208
JNJ	JOHNSON & JOHNSON	1,552	$379K	0.1%	$153.95	+48.0%	COM	478160104
MRK	MERCK & CO INC	2,931	$353K	0.1%	$96.43	+18.5%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,947	$340K	0.1%	$134.55	+38.7%	COM	67066G104
RWO	SPDR INDEX SHS FDS	7,032	$322K	0.1%	$44.17	—	STATE STREET SPD	78463X749
PM	PHILIP MORRIS INTL INC	1,844	$305K	0.1%	$111.45	+57.8%	COM	718172109
IDCC	INTERDIGITAL INC	1,008	$304K	0.1%	$201.31	+67.9%	COM	45867G101
IWC	ISHARES TR	1,873	$299K	0.1%	$123.18	—	MICRO-CAP ETF	464288869
SCHW	SCHWAB CHARLES CORP	3,083	$290K	0.1%	$89.72	+11.6%	COM	808513105
BDX	BECTON DICKINSON & CO	1,807	$284K	0.1%	$258.28	-35.0%	COM	075887109
PRF	INVESCO EXCHANGE TRADED FD T	5,535	$263K	0.1%	$38.38	—	RAFI US 1000 ETF	46137V613
DSI	ISHARES TR	1,998	$242K	0.1%	$108.61	—	ESG MSCI KLD 400	464288570
QQQ	INVESCO QQQ TR	410	$236K	0.1%	$557.29	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	4,980	$234K	0.1%	$33.23	—	STATE STREET SPD	78463X509
META	META PLATFORMS INC	391	$224K	0.1%	$467.23	+40.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,510	$218K	0.1%	$163.90	-7.4%	COM	742718109
IWD	ISHARES TR	1,018	$218K	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598