Ledgewood Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	509,794 (+66.8%)	$10,063 (+67.1%)	5.8%	$19.59	—	BULSHS 2027 CB	46138J783
VBIL	VANGUARD INSTL INDEX FD	48,797 (+124.9%)	$3,681 (+124.4%)	2.1%	$75.51	—	0-3 MO TREAS BIL	922040845
BSCT	INVESCO EXCH TRD SLF IDX FD	317,519 (+40.0%)	$5,980 (+40.2%)	3.4%	$18.57	—	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	226,352 (+68.1%)	$3,779 (+68.2%)	2.2%	$16.54	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	253,663 (+49.1%)	$4,292 (+49.2%)	2.5%	$16.74	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	315,530 (+13.3%)	$6,176 (+13.4%)	3.6%	$19.39	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	431,014 (+7.3%)	$8,879 (+7.5%)	5.1%	$20.32	—	INVSCO BLSH 28	46138J643
BSCX	INVESCO EXCH TRD SLF IDX FD	181,270 (+8.1%)	$3,890 (+8.1%)	2.2%	$20.85	—	INVESCO BULLETSH	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	181,311 (+6.4%)	$3,785 (+6.4%)	2.2%	$20.52	—	BULLETSHS 2032	46139W858
DFCF	DIMENSIONAL ETF TRUST	250,169 (+1.7%)	$10,647 (+1.2%)	6.1%	$42.71	—	CORE FIXED INCOM	25434V872
DMRC	DIGIMARC CORP NEW	62,041 (+20.1%)	$407 (-19.3%)	0.2%	$27.75	-69.4%	COM	25381B101
DDD	3-D SYS CORP DEL	350,200 (+45.7%)	$620 (-11.1%)	0.4%	$3.11	-21.8%	COM NEW	88554D205
BSJS	INVESCO EXCH TRD SLF IDX FD	18,659 (+7.1%)	$411 (+6.7%)	0.2%	$21.68	—	INVSCO 28 HYCORP	46138J452
XLK	SELECT SECTOR SPDR TR	2,000 (+100.0%)	$288 (+2.2%)	0.2%	$176.12	—	STATE STREET TEC	81369Y803

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 5.0%

Value ($000) $8,630 Shares 417,109 Est. Cost $20.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $220 Shares 543 Est. Cost $389.16 Unrealized -6.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $208 Shares 5,206 Est. Cost $38.12 Unrealized +3.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $207 Shares 600 Est. Cost $271.66 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	417,109	$8,630	5.0%	$20.55	—	—	46138J825
HD	HOME DEPOT INC	543	$220	0.1%	$389.16	-6.3%	—	437076102
WTRG	ESSENTIAL UTILS INC	5,206	$208	0.1%	$38.12	+3.2%	—	29670G102
IDCC	INTERDIGITAL INC	600	$207	0.1%	$271.66	+30.1%	—	45867G101

Decreased Positions (11)

GOOGL ALPHABET INC 1.5%

Value ($000) $2,523 (+25.0%) Shares 8,060 (-2.9%) Est. Cost $134.71 Unrealized +112.0%

DRS LEONARDO DRS INC 0.7%

Value ($000) $1,213 (-25.8%) Shares 35,590 (-1.1%) Est. Cost $18.68 Unrealized +97.2%

DFAI DIMENSIONAL ETF TRUST 6.3%

Value ($000) $10,885 (+3.5%) Shares 285,623 (-1.3%) Est. Cost $29.14 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,982 (+21.2%) Shares 6,317 (-6.0%) Est. Cost $136.45 Unrealized +109.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,881 (+7.2%) Shares 9,087 (-4.0%) Est. Cost $143.59 Unrealized +37.2%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,501 (-2.1%) Shares 138,203 (-5.2%) Est. Cost $24.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.7%

Value ($000) $15,169 (-0.3%) Shares 324,115 (-2.5%) Est. Cost $35.22 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $5,314 (-0.6%) Shares 8,474 (-2.9%) Est. Cost $436.82 Unrealized —

HLIT HARMONIC INC 0.2%

Value ($000) $286 (-7.3%) Shares 28,950 (-4.6%) Est. Cost $10.68 Unrealized -5.7%

SGOV ISHARES TR 0.2%

Value ($000) $343 (-2.2%) Shares 3,420 (-1.9%) Est. Cost $100.70 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $783 (-0.7%) Shares 3,394 (-5.6%) Est. Cost $140.18 Unrealized +63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,060 (-2.9%)	$2,523 (+25.0%)	1.5%	$134.71	+112.0%	CAP STK CL A	02079K305
DRS	LEONARDO DRS INC	35,590 (-1.1%)	$1,213 (-25.8%)	0.7%	$18.68	+97.2%	COM	52661A108
DFAI	DIMENSIONAL ETF TRUST	285,623 (-1.3%)	$10,885 (+3.5%)	6.3%	$29.14	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	6,317 (-6.0%)	$1,982 (+21.2%)	1.1%	$136.45	+109.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,087 (-4.0%)	$1,881 (+7.2%)	1.1%	$143.59	+37.2%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	138,203 (-5.2%)	$4,501 (-2.1%)	2.6%	$24.63	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	324,115 (-2.5%)	$15,169 (-0.3%)	8.7%	$35.22	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	8,474 (-2.9%)	$5,314 (-0.6%)	3.1%	$436.82	—	S&P 500 ETF SHS	922908363
HLIT	HARMONIC INC	28,950 (-4.6%)	$286 (-7.3%)	0.2%	$10.68	-5.7%	COM	413160102
SGOV	ISHARES TR	3,420 (-1.9%)	$343 (-2.2%)	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	3,394 (-5.6%)	$783 (-0.7%)	0.5%	$140.18	+63.2%	COM	023135106

Unchanged Positions (45)

MSEX MIDDLESEX WTR CO 7.4%

Value ($000) $12,807 Shares 254,016 Est. Cost $65.47 Unrealized -17.9%

OLED UNIVERSAL DISPLAY CORP 0.8%

Value ($000) $1,466 Shares 12,550 Est. Cost $167.31 Unrealized -22.7%

AAPL APPLE INC 2.8%

Value ($000) $4,814 Shares 17,708 Est. Cost $189.56 Unrealized +41.6%

PFS PROVIDENT FINL SVCS INC 7.7%

Value ($000) $13,393 Shares 678,112 Est. Cost $14.01 Unrealized +35.7%

ROIV ROIVANT SCIENCES LTD 0.4%

Value ($000) $715 Shares 32,970 Est. Cost $9.75 Unrealized +102.4%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $6,396 Shares 10,411 Est. Cost $409.53 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $2,157 Shares 18,404 Est. Cost $85.05 Unrealized +42.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $538 Shares 950 Est. Cost $306.90 Unrealized +73.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $583 Shares 1,017 Est. Cost $252.68 Unrealized +119.8%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $615 Shares 700 Est. Cost $407.15 Unrealized +100.9%

MGNI MAGNITE INC 0.1%

Value ($000) $229 Shares 14,097 Est. Cost $7.90 Unrealized +110.1%

ABUS ARBUTUS BIOPHARMA CORP 0.8%

Value ($000) $1,339 Shares 278,436 Est. Cost $1.96 Unrealized +129.6%

IRM IRON MTN INC DEL 0.2%

Value ($000) $316 Shares 3,806 Est. Cost $58.41 Unrealized +58.8%

BAC BANK AMERICA CORP 0.6%

Value ($000) $958 Shares 17,414 Est. Cost $28.87 Unrealized +82.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $652 Shares 1,349 Est. Cost $423.10 Unrealized +18.3%

ROKU ROKU INC 0.3%

Value ($000) $590 Shares 5,440 Est. Cost $83.65 Unrealized +21.3%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,065 Shares 5,104 Est. Cost $167.50 Unrealized +15.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $324 Shares 4,200 Est. Cost $46.78 Unrealized +57.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $427 Shares 2,981 Est. Cost $144.47 Unrealized +1.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $311 Shares 291 Est. Cost $968.09 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $368 Shares 1,885 Est. Cost $172.33 Unrealized +13.2%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $602 Shares 7,183 Est. Cost $90.55 Unrealized -5.8%

RTX RTX CORPORATION 0.2%

Value ($000) $308 Shares 1,680 Est. Cost $124.76 Unrealized +38.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $354 Shares 410 Est. Cost $573.49 Unrealized +57.9%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,257 Shares 5,720 Est. Cost $170.41 Unrealized —

YOU CLEAR SECURE INC 0.3%

Value ($000) $456 Shares 13,000 Est. Cost $18.02 Unrealized +88.5%

SO SOUTHERN CO 0.1%

Value ($000) $252 Shares 2,892 Est. Cost $81.63 Unrealized +11.3%

VSEC VSE CORP 0.3%

Value ($000) $518 Shares 3,000 Est. Cost $67.81 Unrealized +152.1%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $787 Shares 18,130 Est. Cost $31.13 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $4,250 Shares 202,180 Est. Cost $20.25 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $147 Shares 12,617 Est. Cost $8.12 Unrealized +36.6%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $2.42 Unrealized +44.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $567 Shares 1,760 Est. Cost $146.46 Unrealized +111.3%

TSLA TESLA INC 0.5%

Value ($000) $934 Shares 2,076 Est. Cost $235.57 Unrealized +88.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $524 Shares 3,437 Est. Cost $139.77 Unrealized +8.3%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $31 Shares 11,190 Est. Cost $3.95 Unrealized -41.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $304 Shares 1,200 Est. Cost $169.79 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $566 Shares 4,266 Est. Cost $88.09 Unrealized +50.3%

PEP PEPSICO INC 0.2%

Value ($000) $292 Shares 2,035 Est. Cost $153.75 Unrealized -5.1%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $241 Shares 1,988 Est. Cost $109.62 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value ($000) $341 Shares 19,004 Est. Cost $13.06 Unrealized +41.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $245 Shares 800 Est. Cost $258.68 Unrealized +17.9%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $172 Shares 15,000 Est. Cost $1.46 Unrealized +886.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,277 Shares 54,719 Est. Cost $23.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $679 Shares 1,350 Est. Cost $350.99 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSEX	MIDDLESEX WTR CO	254,016	$12,807	7.4%	$65.47	-17.9%	COM	596680108
OLED	UNIVERSAL DISPLAY CORP	12,550	$1,466	0.8%	$167.31	-22.7%	COM	91347P105
AAPL	APPLE INC	17,708	$4,814	2.8%	$189.56	+41.6%	COM	037833100
PFS	PROVIDENT FINL SVCS INC	678,112	$13,393	7.7%	$14.01	+35.7%	COM	74386T105
ROIV	ROIVANT SCIENCES LTD	32,970	$715	0.4%	$9.75	+102.4%	SHS	G76279101
QQQ	INVESCO QQQ TR	10,411	$6,396	3.7%	$409.53	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	18,404	$2,157	1.2%	$85.05	+42.9%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	950	$538	0.3%	$306.90	+73.5%	COM NEW	46120E602
CAT	CATERPILLAR INC	1,017	$583	0.3%	$252.68	+119.8%	COM	149123101
PH	PARKER-HANNIFIN CORP	700	$615	0.4%	$407.15	+100.9%	COM	701094104
MGNI	MAGNITE INC	14,097	$229	0.1%	$7.90	+110.1%	COM	55955D100
ABUS	ARBUTUS BIOPHARMA CORP	278,436	$1,339	0.8%	$1.96	+129.6%	COM	03879J100
IRM	IRON MTN INC DEL	3,806	$316	0.2%	$58.41	+58.8%	COM	46284V101
BAC	BANK AMERICA CORP	17,414	$958	0.6%	$28.87	+82.4%	COM	060505104
MSFT	MICROSOFT CORP	1,349	$652	0.4%	$423.10	+18.3%	COM	594918104
ROKU	ROKU INC	5,440	$590	0.3%	$83.65	+21.3%	COM CL A	77543R102
PNC	PNC FINL SVCS GROUP INC	5,104	$1,065	0.6%	$167.50	+15.1%	COM	693475105
CSCO	CISCO SYS INC	4,200	$324	0.2%	$46.78	+57.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,981	$427	0.2%	$144.47	+1.9%	COM	742718109
ASML	ASML HOLDING N V	291	$311	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	1,885	$368	0.2%	$172.33	+13.2%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	7,183	$602	0.3%	$90.55	-5.8%	COM	171340102
RTX	RTX CORPORATION	1,680	$308	0.2%	$124.76	+38.9%	COM	75513E101
COST	COSTCO WHSL CORP NEW	410	$354	0.2%	$573.49	+57.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,720	$1,257	0.7%	$170.41	—	DIV APP ETF	921908844
YOU	CLEAR SECURE INC	13,000	$456	0.3%	$18.02	+88.5%	COM CL A	18467V109
SO	SOUTHERN CO	2,892	$252	0.1%	$81.63	+11.3%	COM	842587107
VSEC	VSE CORP	3,000	$518	0.3%	$67.81	+152.1%	COM	918284100
DFSU	DIMENSIONAL ETF TRUST	18,130	$787	0.5%	$31.13	—	US SUSTAINABILTY	25434V716
BSCY	INVESCO EXCH TRD SLF IDX FD	202,180	$4,250	2.4%	$20.25	—	BULLETSHARES 203	46139W783
VLY	VALLEY NATL BANCORP	12,617	$147	0.1%	$8.12	+36.6%	COM	919794107
APYX	APYX MEDICAL CORPORATION	10,000	$35	0.0%	$2.42	+44.0%	COM	03837C106
JPM	JPMORGAN CHASE & CO.	1,760	$567	0.3%	$146.46	+111.3%	COM	46625H100
TSLA	TESLA INC	2,076	$934	0.5%	$235.57	+88.2%	COM	88160R101
CVX	CHEVRON CORP NEW	3,437	$524	0.3%	$139.77	+8.3%	COM	166764100
CRDF	CARDIFF ONCOLOGY INC	11,190	$31	0.0%	$3.95	-41.3%	COM	14147L108
QQQM	INVESCO EXCH TRADED FD TR II	1,200	$304	0.2%	$169.79	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	4,266	$566	0.3%	$88.09	+50.3%	COM	291011104
PEP	PEPSICO INC	2,035	$292	0.2%	$153.75	-5.1%	COM	713448108
ESGV	VANGUARD WORLD FD	1,988	$241	0.1%	$109.62	—	ESG US STK ETF	921910733
OCFC	OCEANFIRST FINL CORP	19,004	$341	0.2%	$13.06	+41.1%	COM	675234108
MCD	MCDONALDS CORP	800	$245	0.1%	$258.68	+17.9%	COM	580135101
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$172	0.1%	$1.46	+886.0%	COM CL A	29415C101
BSJQ	INVESCO EXCH TRD SLF IDX FD	54,719	$1,277	0.7%	$23.13	—	INVSCO BLSH 26	46138J635
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$679	0.4%	$350.99	+41.8%	CL B NEW	084670702