Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP	39,400	$324K	0.2%	$8.22	—	COM	25382K100
MRVL	MARVELL TECHNOLOGY INC	985	$293K	0.2%	$297.89	—	COM	573874104
SMH	VANECK ETF TRUST	400	$262K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	1,000	$255K	0.1%	$255.43	—	COM	219350105
IVOO	VANGUARD ADMIRAL FDS INC	1,648	$215K	0.1%	$130.40	—	MIDCP 400 IDX	921932885
HON	HONEYWELL INTL INC	942	$211K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	942	$208K	0.1%	$221.08	—	COM	43849R105
VB	VANGUARD INDEX FDS	675	$205K	0.1%	$303.12	—	SMALL CP ETF	922908751
CHCO	CITY HLDG CO	1,520	$202K	0.1%	$132.64	—	COM	177835105
MRK	MERCK & CO INC	1,560	$201K	0.1%	$128.54	—	COM	58933Y105

Increased Positions (9)

VBIL VANGUARD INSTL INDEX FD 3.2%

Value $5.964M (+54.4%) Shares 78,806 (+54.3%) Est. Cost $75.58 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $5.931M (+26.9%) Shares 147,505 (+6.9%) Est. Cost $25.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.3%

Value $11.93M (+7.4%) Shares 289,149 (+1.4%) Est. Cost $29.31 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.0%

Value $7.513M (+9.8%) Shares 404,458 (+10.4%) Est. Cost $18.58 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.9%

Value $5.451M (+12.5%) Shares 327,512 (+13.0%) Est. Cost $16.73 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.9%

Value $9.165M (+3.1%) Shares 450,040 (+3.4%) Est. Cost $20.32 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.2%

Value $4.166M (+3.5%) Shares 254,286 (+3.9%) Est. Cost $16.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $574K (+15.0%) Shares 1,539 (+14.1%) Est. Cost $416.92 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 2.2%

Value $4.118M (+0.8%) Shares 195,591 (+1.3%) Est. Cost $20.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	78,806 (+54.3%)	$5.964M (+54.4%)	3.2%	$75.58	—	0 3 MO TR BI ETF	922040845
DFAE	DIMENSIONAL ETF TRUST	147,505 (+6.9%)	$5.931M (+26.9%)	3.1%	$25.64	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	289,149 (+1.4%)	$11.93M (+7.4%)	6.3%	$29.31	—	INTL CORE EQT MK	25434V203
BSCT	INVESCO EXCH TRD SLF IDX FD	404,458 (+10.4%)	$7.513M (+9.8%)	4.0%	$18.58	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	327,512 (+13.0%)	$5.451M (+12.5%)	2.9%	$16.73	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	450,040 (+3.4%)	$9.165M (+3.1%)	4.9%	$20.32	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	254,286 (+3.9%)	$4.166M (+3.5%)	2.2%	$16.53	—	BULETSHS 2031 CP	46138J429
MSFT	MICROSOFT CORP	1,539 (+14.1%)	$574K (+15.0%)	0.3%	$416.92	—	COM	594918104
BSCX	INVESCO EXCH TRD SLF IDX FD	195,591 (+1.3%)	$4.118M (+0.8%)	2.2%	$20.87	—	BUL 2033 COR ETF	46139W825

Exited Positions (6)

BSCY INVESCO EXCH TRD SLF IDX FD 2.2%

Value $4.227M Shares 204,212 Est. Cost $20.26 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $763K Shares 37,206 Est. Cost $20.75 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $426K Shares 1,885 Est. Cost $172.33 Unrealized —

DMRC DIGIMARC CORP NEW 0.2%

Value $323K Shares 65,741 Est. Cost $26.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $213K Shares 1,255 Est. Cost $138.74 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $210K Shares 5,206 Est. Cost $38.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCY	INVESCO EXCH TRD SLF IDX FD	204,212	$4.227M	2.2%	$20.26	—	—	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	37,206	$763K	0.4%	$20.75	—	—	46139W759
HON	HONEYWELL INTL INC	1,885	$426K	0.2%	$172.33	—	—	438516106
DMRC	DIGIMARC CORP NEW	65,741	$323K	0.2%	$26.51	—	—	25381B101
XOM	EXXON MOBIL CORP	1,255	$213K	0.1%	$138.74	—	—	30231G102
WTRG	ESSENTIAL UTILS INC	5,206	$210K	0.1%	$38.77	—	—	29670G102

Decreased Positions (15)

DFAU DIMENSIONAL ETF TRUST 8.7%

Value $16.45M (+11.9%) Shares 318,174 (-2.3%) Est. Cost $35.22 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $7.295M (+22.4%) Shares 9,906 (-4.0%) Est. Cost $409.53 Unrealized —

DRS LEONARDO DRS INC 0.3%

Value $548K (-64.7%) Shares 12,840 (-63.1%) Est. Cost $18.68 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.3%

Value $9.932M (-5.6%) Shares 235,302 (-5.6%) Est. Cost $42.71 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.8%

Value $3.449M (-13.5%) Shares 168,185 (-13.2%) Est. Cost $20.52 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.3%

Value $6.204M (-3.9%) Shares 317,739 (-3.9%) Est. Cost $19.40 Unrealized —

HLIT HARMONIC INC 0.2%

Value $391K (+50.4%) Shares 23,950 (-17.3%) Est. Cost $10.68 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.496M (-6.1%) Shares 65,178 (-5.2%) Est. Cost $23.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $550K (-14.9%) Shares 1,100 (-18.5%) Est. Cost $350.99 Unrealized —

PEP PEPSICO INC 0.1%

Value $235K (-25.7%) Shares 1,735 (-14.7%) Est. Cost $153.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.954M (-2.1%) Shares 7,695 (-5.8%) Est. Cost $143.59 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $575K (+6.6%) Shares 4,016 (-2.4%) Est. Cost $88.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $374K (-8.4%) Shares 400 (-2.4%) Est. Cost $573.49 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $245K (+9.8%) Shares 1,855 (-6.7%) Est. Cost $109.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.18M (+1.1%) Shares 4,985 (-8.1%) Est. Cost $170.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	318,174 (-2.3%)	$16.45M (+11.9%)	8.7%	$35.22	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	9,906 (-4.0%)	$7.295M (+22.4%)	3.9%	$409.53	—	UNIT SER 1	46090E103
DRS	LEONARDO DRS INC	12,840 (-63.1%)	$548K (-64.7%)	0.3%	$18.68	—	COM	52661A108
DFCF	DIMENSIONAL ETF TRUST	235,302 (-5.6%)	$9.932M (-5.6%)	5.3%	$42.71	—	CORE FIXE IN ETF	25434V872
BSCW	INVESCO EXCH TRD SLF IDX FD	168,185 (-13.2%)	$3.449M (-13.5%)	1.8%	$20.52	—	BULLETSHS 2032	46139W858
BSCQ	INVESCO EXCH TRD SLF IDX FD	317,739 (-3.9%)	$6.204M (-3.9%)	3.3%	$19.40	—	BULSHS 2026 CB	46138J791
HLIT	HARMONIC INC	23,950 (-17.3%)	$391K (+50.4%)	0.2%	$10.68	—	COM	413160102
BSJQ	INVESCO EXCH TRD SLF IDX FD	65,178 (-5.2%)	$1.496M (-6.1%)	0.8%	$23.14	—	INVSCO BLSH 26	46138J635
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100 (-18.5%)	$550K (-14.9%)	0.3%	$350.99	—	CL B NEW	084670702
PEP	PEPSICO INC	1,735 (-14.7%)	$235K (-25.7%)	0.1%	$153.75	—	COM	713448108
JNJ	JOHNSON & JOHNSON	7,695 (-5.8%)	$1.954M (-2.1%)	1.0%	$143.59	—	COM	478160104
EMR	EMERSON ELEC CO	4,016 (-2.4%)	$575K (+6.6%)	0.3%	$88.09	—	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	400 (-2.4%)	$374K (-8.4%)	0.2%	$573.49	—	COM	22160K105
ESGV	VANGUARD WORLD FD	1,855 (-6.7%)	$245K (+9.8%)	0.1%	$109.62	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	4,985 (-8.1%)	$1.18M (+1.1%)	0.6%	$170.41	—	DIV APP ETF	921908844

Unchanged Positions (43)

PFS PROVIDENT FINL SVCS INC 8.5%

Value $16.03M Shares 678,112 Est. Cost $14.01 Unrealized —

MSEX MIDDLESEX WTR CO 7.6%

Value $14.27M Shares 254,016 Est. Cost $65.47 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $5.809M Shares 8,459 Est. Cost $436.82 Unrealized —

AAPL APPLE INC 2.7%

Value $5.061M Shares 17,490 Est. Cost $189.56 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.88M Shares 8,060 Est. Cost $134.71 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.232M Shares 6,317 Est. Cost $136.45 Unrealized —

DDD 3D SYS CORP DEL 0.6%

Value $1.054M Shares 348,890 Est. Cost $3.11 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.083M Shares 1,017 Est. Cost $252.68 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.6%

Value $1.167M Shares 32,970 Est. Cost $9.75 Unrealized —

ROKU ROKU INC 0.4%

Value $689K Shares 4,990 Est. Cost $83.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.257M Shares 5,104 Est. Cost $167.50 Unrealized —

ASML ASML HLDG NV 0.3%

Value $547K Shares 275 Est. Cost $968.09 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $493K Shares 4,200 Est. Cost $46.78 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $992K Shares 17,414 Est. Cost $28.87 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $570K Shares 3,437 Est. Cost $139.77 Unrealized —

VSEC VSE CORP 0.4%

Value $686K Shares 3,000 Est. Cost $67.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $381K Shares 2,000 Est. Cost $176.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $809K Shares 3,394 Est. Cost $140.18 Unrealized —

TSLA TESLA INC 0.5%

Value $873K Shares 2,076 Est. Cost $235.57 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $846K Shares 18,148 Est. Cost $31.13 Unrealized —

YOU CLEAR SECURE INC 0.4%

Value $724K Shares 13,000 Est. Cost $18.02 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $481K Shares 3,806 Est. Cost $58.41 Unrealized —

MGNI MAGNITE INC 0.1%

Value $239K Shares 12,577 Est. Cost $7.90 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value $1.336M Shares 278,436 Est. Cost $1.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $369K Shares 1,218 Est. Cost $170.63 Unrealized —

DUK DUKE ENERGY CORP NEW 1.2%

Value $2.33M Shares 18,404 Est. Cost $85.05 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.6%

Value $1.087M Shares 12,550 Est. Cost $167.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $378K Shares 950 Est. Cost $306.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $576K Shares 1,760 Est. Cost $146.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $685K Shares 700 Est. Cost $407.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 5.7%

Value $10.78M Shares 549,634 Est. Cost $19.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $216K Shares 800 Est. Cost $258.68 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $185K Shares 12,617 Est. Cost $8.12 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value $369K Shares 18,890 Est. Cost $13.06 Unrealized —

IWD ISHARES TR 0.1%

Value $230K Shares 950 Est. Cost $213.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $696K Shares 7,183 Est. Cost $90.55 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $88,200 Shares 15,000 Est. Cost $1.46 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $437K Shares 2,981 Est. Cost $144.47 Unrealized —

RTX RTX CORPORATION 0.2%

Value $319K Shares 1,680 Est. Cost $124.76 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $14,547 Shares 11,190 Est. Cost $3.95 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $410K Shares 18,842 Est. Cost $21.68 Unrealized —

SO SOUTHERN CO 0.1%

Value $277K Shares 2,892 Est. Cost $81.63 Unrealized —

SGOV ISHARES TR 0.2%

Value $344K Shares 3,420 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFS	PROVIDENT FINL SVCS INC	678,112	$16.03M	8.5%	$14.01	—	COM	74386T105
MSEX	MIDDLESEX WTR CO	254,016	$14.27M	7.6%	$65.47	—	COM	596680108
VOO	VANGUARD INDEX FDS	8,459	$5.809M	3.1%	$436.82	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	17,490	$5.061M	2.7%	$189.56	—	COM	037833100
GOOGL	ALPHABET INC	8,060	$2.88M	1.5%	$134.71	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,317	$2.232M	1.2%	$136.45	—	CAP STK CL C	02079K107
DDD	3D SYS CORP DEL	348,890	$1.054M	0.6%	$3.11	—	COM NEW	88554D205
CAT	CATERPILLAR INC	1,017	$1.083M	0.6%	$252.68	—	COM	149123101
ROIV	ROIVANT SCIENCES LTD	32,970	$1.167M	0.6%	$9.75	—	SHS	G76279101
ROKU	ROKU INC	4,990	$689K	0.4%	$83.65	—	COM CL A	77543R102
PNC	PNC FINL SVCS GROUP INC	5,104	$1.257M	0.7%	$167.50	—	COM	693475105
ASML	ASML HLDG NV	275	$547K	0.3%	$968.09	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	4,200	$493K	0.3%	$46.78	—	COM	17275R102
BAC	BANK OF AMER CORP	17,414	$992K	0.5%	$28.87	—	COM	060505104
CVX	CHEVRON CORPORATION	3,437	$570K	0.3%	$139.77	—	COM	166764100
VSEC	VSE CORP	3,000	$686K	0.4%	$67.81	—	COM	918284100
XLK	SELECT SECTOR SPDR TR	2,000	$381K	0.2%	$176.12	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	3,394	$809K	0.4%	$140.18	—	COM	023135106
TSLA	TESLA INC	2,076	$873K	0.5%	$235.57	—	COM	88160R101
DFSU	DIMENSIONAL ETF TRUST	18,148	$846K	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
YOU	CLEAR SECURE INC	13,000	$724K	0.4%	$18.02	—	COM CL A	18467V109
IRM	IRON MTN INC DEL	3,806	$481K	0.3%	$58.41	—	COM	46284V101
MGNI	MAGNITE INC	12,577	$239K	0.1%	$7.90	—	COM	55955D100
ABUS	ARBUTUS BIOPHARMA CORP	278,436	$1.336M	0.7%	$1.96	—	COM	03879J100
QQQM	INVESCO EXCH TRADED FD TR II	1,218	$369K	0.2%	$170.63	—	NASDAQ 100 ETF	46138G649
DUK	DUKE ENERGY CORP NEW	18,404	$2.33M	1.2%	$85.05	—	COM NEW	26441C204
OLED	UNIVERSAL DISPLAY CORP	12,550	$1.087M	0.6%	$167.31	—	COM	91347P105
ISRG	INTUITIVE SURGICAL INC	950	$378K	0.2%	$306.90	—	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	1,760	$576K	0.3%	$146.46	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	700	$685K	0.4%	$407.15	—	COM	701094104
BSCR	INVESCO EXCH TRD SLF IDX FD	549,634	$10.78M	5.7%	$19.59	—	BULSHS 2027 CB	46138J783
MCD	MCDONALDS CORP	800	$216K	0.1%	$258.68	—	COM	580135101
VLY	VALLEY NATL BANCORP	12,617	$185K	0.1%	$8.12	—	COM	919794107
OCFC	OCEANFIRST FINL CORP	18,890	$369K	0.2%	$13.06	—	COM	675234108
IWD	ISHARES TR	950	$230K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
CHD	CHURCH & DWIGHT CO INC	7,183	$696K	0.4%	$90.55	—	COM	171340102
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$88,200	0.0%	$1.46	—	COM CL A	29415C101
PG	PROCTER & GAMBLE CO	2,981	$437K	0.2%	$144.47	—	COM	742718109
RTX	RTX CORPORATION	1,680	$319K	0.2%	$124.76	—	COM	75513E101
CRDF	CARDIFF ONCOLOGY INC	11,190	$14,547	0.0%	$3.95	—	COM	14147L108
BSJS	INVESCO EXCH TRD SLF IDX FD	18,842	$410K	0.2%	$21.68	—	INVSCO 28 HYCORP	46138J452
SO	SOUTHERN CO	2,892	$277K	0.1%	$81.63	—	COM	842587107
SGOV	ISHARES TR	3,420	$344K	0.2%	$100.70	—	0-3 MTH TREASURY	46436E718