Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	437	$504K	0.1%	$1153.68	—	COM	595112103
ED	CONSOLIDATED EDISON INC	4,000	$443K	0.1%	$110.63	—	COM	209115104
AVGO	BROADCOM INC	829	$313K	0.1%	$377.79	—	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	5,501	$260K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
VOO	VANGUARD INDEX FDS	335	$230K	0.1%	$685.79	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	3,098	$212K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
VOOG	VANGUARD ADMIRAL FDS INC	2,484	$205K	0.1%	$82.62	—	500 GRTH IDX F	921932505
RGEN	REPLIGEN CORP	1,500	$205K	0.1%	$136.44	—	COM	759916109

Increased Positions (29)

VUG VANGUARD INDEX FDS 10.8%

Value $39.45M (+24.7%) Shares 457,942 (+532.4%) Est. Cost $133.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.1%

Value $25.92M (+18.0%) Shares 314,786 (+1.9%) Est. Cost $58.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $11.59M (+20.8%) Shares 285,169 (+2.7%) Est. Cost $26.73 Unrealized —

VCRB VANGUARD MALVERN FDS 12.4%

Value $45.22M (+4.4%) Shares 585,536 (+4.6%) Est. Cost $77.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $11.93M (+15.1%) Shares 167,379 (+3.5%) Est. Cost $53.98 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $6.706M (+20.8%) Shares 76,306 (+5.2%) Est. Cost $66.01 Unrealized —

VCRM VANGUARD MUN BD FDS 1.8%

Value $6.691M (+20.7%) Shares 87,581 (+18.7%) Est. Cost $75.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.0%

Value $7.435M (+14.5%) Shares 256,643 (+5.1%) Est. Cost $25.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.092M (+16.9%) Shares 8,157 (+1.8%) Est. Cost $388.99 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.6%

Value $5.724M (+9.5%) Shares 163,392 (+5.2%) Est. Cost $25.63 Unrealized —

IWF ISHARES TR 0.9%

Value $3.407M (+16.5%) Shares 27,440 (+300.2%) Est. Cost $186.94 Unrealized —

SPTI SPDR SERIES TRUST 3.2%

Value $11.73M (+3.4%) Shares 413,267 (+4.4%) Est. Cost $28.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $5.737M (+7.1%) Shares 106,198 (+4.7%) Est. Cost $36.53 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 4.7%

Value $17.24M (+2.2%) Shares 338,935 (+2.3%) Est. Cost $51.38 Unrealized —

SPTS SPDR SERIES TRUST 2.8%

Value $10.09M (+2.1%) Shares 347,656 (+2.7%) Est. Cost $28.96 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value $6.654M (+3.1%) Shares 132,472 (+2.5%) Est. Cost $49.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $883K (+28.4%) Shares 2,470 (+3.3%) Est. Cost $287.92 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $451K (+32.7%) Shares 2,252 (+15.7%) Est. Cost $143.42 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $560K (+19.8%) Shares 6,768 (+6.8%) Est. Cost $68.78 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $688K (-10.2%) Shares 2,545 (+3.3%) Est. Cost $266.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $456K (-11.2%) Shares 10,775 (+5.2%) Est. Cost $35.75 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $1.156M (+4.9%) Shares 25,239 (+3.9%) Est. Cost $46.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $356K (+16.7%) Shares 1,967 (+6.7%) Est. Cost $115.79 Unrealized —

EFA ISHARES TR 0.2%

Value $662K (+8.1%) Shares 6,370 (+1.1%) Est. Cost $83.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.216M (+3.4%) Shares 14,977 (+3.1%) Est. Cost $77.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value $388K (+10.1%) Shares 3,020 (+3.0%) Est. Cost $97.37 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $261K (+11.5%) Shares 5,032 (+1.0%) Est. Cost $33.42 Unrealized —

META META PLATFORMS INC 0.1%

Value $231K (+3.4%) Shares 410 (+4.9%) Est. Cost $471.70 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.1%

Value $406K (+1.2%) Shares 8,156 (+1.2%) Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	457,942 (+532.4%)	$39.45M (+24.7%)	10.8%	$133.78	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	314,786 (+1.9%)	$25.92M (+18.0%)	7.1%	$58.46	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	285,169 (+2.7%)	$11.59M (+20.8%)	3.2%	$26.73	—	EMERGING MKTS CO	25434V732
VCRB	VANGUARD MALVERN FDS	585,536 (+4.6%)	$45.22M (+4.4%)	12.4%	$77.97	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	167,379 (+3.5%)	$11.93M (+15.1%)	3.3%	$53.98	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	76,306 (+5.2%)	$6.706M (+20.8%)	1.8%	$66.01	—	ST STR P500ETF	78464A854
VCRM	VANGUARD MUN BD FDS	87,581 (+18.7%)	$6.691M (+20.7%)	1.8%	$75.62	—	CORE TAX EXEMPT	922907712
DFGR	DIMENSIONAL ETF TRUST	256,643 (+5.1%)	$7.435M (+14.5%)	2.0%	$25.66	—	GLOBAL REAL EST	25434V658
SPY	STATE STR SPDR S&P 500 ETF T	8,157 (+1.8%)	$6.092M (+16.9%)	1.7%	$388.99	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	163,392 (+5.2%)	$5.724M (+9.5%)	1.6%	$25.63	—	INTL SMALL CAP E	25434V773
IWF	ISHARES TR	27,440 (+300.2%)	$3.407M (+16.5%)	0.9%	$186.94	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	413,267 (+4.4%)	$11.73M (+3.4%)	3.2%	$28.27	—	ST INTER ETF	78464A672
DFIV	DIMENSIONAL ETF TRUST	106,198 (+4.7%)	$5.737M (+7.1%)	1.6%	$36.53	—	INTERNATNAL VAL	25434V807
EVSD	MORGAN STANLEY ETF TRUST	338,935 (+2.3%)	$17.24M (+2.2%)	4.7%	$51.38	—	EATO VA DURA ETF	61774R825
SPTS	SPDR SERIES TRUST	347,656 (+2.7%)	$10.09M (+2.1%)	2.8%	$28.96	—	ST SHO TREAS ETF	78468R101
VTIP	VANGUARD MALVERN FDS	132,472 (+2.5%)	$6.654M (+3.1%)	1.8%	$49.39	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	2,470 (+3.3%)	$883K (+28.4%)	0.2%	$287.92	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,252 (+15.7%)	$451K (+32.7%)	0.1%	$143.42	—	COM	67066G104
DFAW	DIMENSIONAL ETF TRUST	6,768 (+6.8%)	$560K (+19.8%)	0.2%	$68.78	—	WORLD EQUITY ETF	25434V617
MCD	MCDONALDS CORP	2,545 (+3.3%)	$688K (-10.2%)	0.2%	$266.81	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	10,775 (+5.2%)	$456K (-11.2%)	0.1%	$35.75	—	COM	92343V104
TFI	SPDR SERIES TRUST	25,239 (+3.9%)	$1.156M (+4.9%)	0.3%	$46.07	—	ST STR NUVEE ETF	78468R721
PM	PHILIP MORRIS INTL INC	1,967 (+6.7%)	$356K (+16.7%)	0.1%	$115.79	—	COM	718172109
EFA	ISHARES TR	6,370 (+1.1%)	$662K (+8.1%)	0.2%	$83.84	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	14,977 (+3.1%)	$1.216M (+3.4%)	0.3%	$77.21	—	COM	744573106
MRK	MERCK & CO INC	3,020 (+3.0%)	$388K (+10.1%)	0.1%	$97.37	—	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	5,032 (+1.0%)	$261K (+11.5%)	0.1%	$33.42	—	ST PORT MARK ETF	78463X509
META	META PLATFORMS INC	410 (+4.9%)	$231K (+3.4%)	0.1%	$471.70	—	CL A	30303M102
MBBA	BLACKROCK ETF TRUST II	8,156 (+1.2%)	$406K (+1.2%)	0.1%	$49.78	—	ISHAR BACKE ETF	092528793

Exited Positions (1)

XOM EXXON MOBIL CORP 1.7%

Value $6.03M Shares 35,541 Est. Cost $97.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	35,541	$6.03M	1.7%	$97.77	—	—	30231G102

Decreased Positions (11)

LRCX LAM RESEARCH CORP 0.2%

Value $841K (+69.2%) Shares 1,940 (-16.6%) Est. Cost $78.86 Unrealized —

AAPL APPLE INC 0.7%

Value $2.523M (+12.1%) Shares 8,720 (-1.6%) Est. Cost $196.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $6.214M (+2.8%) Shares 166,782 (-1.9%) Est. Cost $26.73 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $741K (+17.8%) Shares 12,850 (-1.3%) Est. Cost $36.95 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $5.066M (-1.4%) Shares 100,166 (-2.8%) Est. Cost $50.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $872K (+9.1%) Shares 14,611 (-1.2%) Est. Cost $47.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $338K (-13.6%) Shares 5,868 (-9.0%) Est. Cost $43.97 Unrealized —

SCZ ISHARES TR 0.3%

Value $1.031M (+3.0%) Shares 12,534 (-1.8%) Est. Cost $67.67 Unrealized —

IWC ISHARES TR 0.1%

Value $319K (+6.7%) Shares 1,595 (-14.8%) Est. Cost $123.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.026M (-1.4%) Shares 2,750 (-2.1%) Est. Cost $429.62 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $321K (-0.1%) Shares 6,467 (-8.0%) Est. Cost $44.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,940 (-16.6%)	$841K (+69.2%)	0.2%	$78.86	—	COM NEW	512807306
AAPL	APPLE INC	8,720 (-1.6%)	$2.523M (+12.1%)	0.7%	$196.82	—	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	166,782 (-1.9%)	$6.214M (+2.8%)	1.7%	$26.73	—	INTL CORE EQUITY	25434V799
SPSM	SPDR SERIES TRUST	12,850 (-1.3%)	$741K (+17.8%)	0.2%	$36.95	—	ST STR SP600 SML	78468R853
VTEB	VANGUARD MUN BD FDS	100,166 (-2.8%)	$5.066M (-1.4%)	1.4%	$50.66	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	14,611 (-1.2%)	$872K (+9.1%)	0.2%	$47.84	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	5,868 (-9.0%)	$338K (-13.6%)	0.1%	$43.97	—	COM	110122108
SCZ	ISHARES TR	12,534 (-1.8%)	$1.031M (+3.0%)	0.3%	$67.67	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	1,595 (-14.8%)	$319K (+6.7%)	0.1%	$123.18	—	MICRO-CAP ETF	464288869
MSFT	MICROSOFT CORP	2,750 (-2.1%)	$1.026M (-1.4%)	0.3%	$429.62	—	COM	594918104
RWO	SPDR INDEX SHS FDS	6,467 (-8.0%)	$321K (-0.1%)	0.1%	$44.17	—	ST DOW GLOBA ETF	78463X749

Unchanged Positions (38)

DFLV DIMENSIONAL ETF TRUST 8.6%

Value $31.18M Shares 788,526 Est. Cost $28.92 Unrealized —

IVW ISHARES TR 3.1%

Value $11.18M Shares 81,285 Est. Cost $97.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value $9.853M Shares 62,351 Est. Cost $128.72 Unrealized —

IJR ISHARES TR 1.1%

Value $3.987M Shares 26,881 Est. Cost $114.51 Unrealized —

RLY SSGA ACTIVE ETF TR 2.7%

Value $9.826M Shares 284,741 Est. Cost $28.10 Unrealized —

IVE ISHARES TR 1.7%

Value $6.154M Shares 27,101 Est. Cost $196.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.578M Shares 51,159 Est. Cost $31.13 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $1.384M Shares 11,631 Est. Cost $50.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $2.475M Shares 23,021 Est. Cost $120.53 Unrealized —

CNOB CONNECTONE BANCORP INC 0.3%

Value $997K Shares 29,810 Est. Cost $21.97 Unrealized —

IYW ISHARES TR 0.2%

Value $590K Shares 2,338 Est. Cost $154.85 Unrealized —

IWM ISHARES TR 0.2%

Value $864K Shares 2,875 Est. Cost $220.78 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.336M Shares 15,628 Est. Cost $66.27 Unrealized —

IVV ISHARES TR 0.3%

Value $947K Shares 1,265 Est. Cost $590.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.169M Shares 3,570 Est. Cost $246.77 Unrealized —

MUB ISHARES TR 1.9%

Value $6.998M Shares 65,028 Est. Cost $106.81 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $664K Shares 11,658 Est. Cost $28.85 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $686K Shares 1,855 Est. Cost $289.81 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 2.5%

Value $9.081M Shares 180,493 Est. Cost $50.43 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $734K Shares 3,367 Est. Cost $174.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $302K Shares 410 Est. Cost $557.29 Unrealized —

DSI ISHARES TR 0.1%

Value $284K Shares 1,998 Est. Cost $108.61 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $299K Shares 5,535 Est. Cost $38.38 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $486K Shares 8,002 Est. Cost $38.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

IWD ISHARES TR 0.1%

Value $247K Shares 1,019 Est. Cost $203.62 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $409K Shares 3,602 Est. Cost $86.07 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $285K Shares 1,008 Est. Cost $201.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $395K Shares 1,556 Est. Cost $153.95 Unrealized —

SHM SPDR SERIES TRUST 0.7%

Value $2.674M Shares 55,746 Est. Cost $47.02 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $274K Shares 1,807 Est. Cost $258.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $284K Shares 3,083 Est. Cost $89.72 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $223K Shares 1,520 Est. Cost $163.90 Unrealized —

SUB ISHARES TR 0.2%

Value $600K Shares 5,632 Est. Cost $106.18 Unrealized —

ORCL ORACLE CORP 0.1%

Value $503K Shares 3,435 Est. Cost $84.40 Unrealized —

AGG ISHARES TR 0.2%

Value $581K Shares 5,872 Est. Cost $100.51 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $761K Shares 29,824 Est. Cost $25.25 Unrealized —

ICSH ISHARES TR 0.2%

Value $589K Shares 11,652 Est. Cost $50.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	788,526	$31.18M	8.6%	$28.92	—	US LARG VALU ETF	25434V666
IVW	ISHARES TR	81,285	$11.18M	3.1%	$97.22	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	62,351	$9.853M	2.7%	$128.72	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	26,881	$3.987M	1.1%	$114.51	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR	284,741	$9.826M	2.7%	$28.10	—	ST STR REAL ETF	78467V103
IVE	ISHARES TR	27,101	$6.154M	1.7%	$196.60	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	51,159	$2.578M	0.7%	$31.13	—	ST STR PO EX ETF	78463X889
SPYG	SPDR SERIES TRUST	11,631	$1.384M	0.4%	$50.68	—	ST STR P500GRW	78464A409
UPS	UNITED PARCEL SVCS INC	23,021	$2.475M	0.7%	$120.53	—	CL B	911312106
CNOB	CONNECTONE BANCORP INC	29,810	$997K	0.3%	$21.97	—	COM	20786W107
IYW	ISHARES TR	2,338	$590K	0.2%	$154.85	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,875	$864K	0.2%	$220.78	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	15,628	$1.336M	0.4%	$66.27	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,265	$947K	0.3%	$590.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,570	$1.169M	0.3%	$246.77	—	COM	46625H100
MUB	ISHARES TR	65,028	$6.998M	1.9%	$106.81	—	NATIONAL MUN ETF	464288414
BAC	BANK OF AMER CORP	11,658	$664K	0.2%	$28.85	—	COM	060505104
VTI	VANGUARD INDEX FDS	1,855	$686K	0.2%	$289.81	—	TOTAL STK MKT	922908769
EVSM	MORGAN STANLEY ETF TRUST	180,493	$9.081M	2.5%	$50.43	—	EATON VANCE SHRT	61774R858
VTV	VANGUARD INDEX FDS	3,367	$734K	0.2%	$174.54	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	410	$302K	0.1%	$557.29	—	UNIT SER 1	46090E103
DSI	ISHARES TR	1,998	$284K	0.1%	$108.61	—	ESG MSCI KLD ETF	464288570
PRF	INVESCO EXCHANGE TRADED FD T	5,535	$299K	0.1%	$38.38	—	RAFI US 1000 ETF	46137V613
SPYV	SPDR SERIES TRUST	8,002	$486K	0.1%	$38.88	—	ST STR P500VAL	78464A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$746423.56	—	CL A	084670108
IWD	ISHARES TR	1,019	$247K	0.1%	$203.62	—	RUS 1000 VAL ETF	464287598
DHS	WISDOMTREE TR	3,602	$409K	0.1%	$86.07	—	US HIGH DIVIDEND	97717W208
IDCC	INTERDIGITAL INC	1,008	$285K	0.1%	$201.31	—	COM	45867G101
JNJ	JOHNSON & JOHNSON	1,556	$395K	0.1%	$153.95	—	COM	478160104
SHM	SPDR SERIES TRUST	55,746	$2.674M	0.7%	$47.02	—	ST NUVE TERM ETF	78468R739
BDX	BECTON DICKINSON & CO	1,807	$274K	0.1%	$258.28	—	COM	075887109
SCHW	SCHWAB CHARLES CORP	3,083	$284K	0.1%	$89.72	—	COM	808513105
PG	PROCTER & GAMBLE CO	1,520	$223K	0.1%	$163.90	—	COM	742718109
SUB	ISHARES TR	5,632	$600K	0.2%	$106.18	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	3,435	$503K	0.1%	$84.40	—	COM	68389X105
AGG	ISHARES TR	5,872	$581K	0.2%	$100.51	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	29,824	$761K	0.2%	$25.25	—	ST STR AGGRE ETF	78464A649
ICSH	ISHARES TR	11,652	$589K	0.2%	$50.02	—	ULTRA SHORT DUR	46434V878