| DDIMENSIONAL ETF TRUSTDFAU |
| 8.73% | 8.27% | $16.4M | 318,174 | $14.7M | 325,616 | -7,442-2.29% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 8.51% | 8.08% | $16.0M | 678,112 | $14.3M | 678,112 | 00.00% | Unchanged |
 MIDDLESEX WTR COMSEX |
| 7.57% | 7.44% | $14.3M | 254,016 | $13.2M | 254,016 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.33% | 6.25% | $11.9M | 289,149 | $11.1M | 285,120 | +4,029+1.41% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 5.72% | 6.05% | $10.8M | 549,634 | $10.7M | 547,416 | +2,218+0.41% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.27% | 5.92% | $9.9M | 235,302 | $10.5M | 249,319 | -14,017-5.62% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 4.87% | 5% | $9.2M | 450,040 | $8.9M | 435,104 | +14,936+3.43% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.99% | 3.85% | $7.5M | 404,458 | $6.8M | 366,508 | +37,950+10.35% | Add |
| IINVESCO QQQ TRVOO |
| 3.87% | 3.35% | $7.3M | 9,906 | $6.0M | 10,323 | -417-4.04% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.29% | 3.63% | $6.2M | 317,739 | $6.5M | 330,526 | -12,787-3.87% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.17% | 2.17% | $6.0M | 78,806 | $3.9M | 51,064 | +27,742+54.33% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.15% | 2.63% | $5.9M | 147,505 | $4.7M | 137,998 | +9,507+6.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.08% | 2.84% | $5.8M | 8,459 | $5.1M | 8,453 | +6+0.07% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.89% | 2.73% | $5.5M | 327,512 | $4.8M | 289,718 | +37,794+13.05% | Add |
 APPLE INCAAPL |
| 2.69% | 2.48% | $5.1M | 17,490 | $4.4M | 17,383 | +107+0.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.21% | 2.27% | $4.2M | 254,286 | $4.0M | 244,648 | +9,638+3.94% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 2.19% | 2.3% | $4.1M | 195,591 | $4.1M | 193,173 | +2,418+1.25% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.83% | 2.25% | $3.4M | 168,185 | $4.0M | 193,751 | -25,566-13.20% | Reduce |
 ALPHABET INCGOOGL |
| 1.53% | 1.3% | $2.9M | 8,060 | $2.3M | 8,060 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.24% | 1.36% | $2.3M | 18,404 | $2.4M | 18,404 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.02% | $2.2M | 6,317 | $1.8M | 6,317 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.12% | $2.0M | 7,695 | $2.0M | 8,169 | -474-5.80% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.79% | 0.9% | $1.5M | 65,178 | $1.6M | 68,760 | -3,582-5.21% | Reduce |
 ARBUTUS BIOPHARMA CORPABUS |
| 0.71% | 0.71% | $1.3M | 278,436 | $1.3M | 278,436 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.67% | 0.6% | $1.3M | 5,104 | $1.1M | 5,104 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.63% | 0.66% | $1.2M | 4,985 | $1.2M | 5,426 | -441-8.13% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 0.62% | 0.51% | $1.2M | 32,970 | $913,269 | 32,970 | 00.00% | Unchanged |
 UNIVERSAL DISPLAY CORPOLED |
| 0.58% | 0.65% | $1.1M | 12,550 | $1.2M | 12,550 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.57% | 0.41% | $1.1M | 1,017 | $720,504 | 1,017 | 00.00% | Unchanged |
| 33D SYS CORP DELDDD |
| 0.56% | 0.37% | $1.1M | 348,890 | $658,376 | 350,200 | -1,310-0.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.48% | $992,261 | 17,414 | $848,942 | 17,414 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.46% | 0.43% | $873,166 | 2,076 | $771,753 | 2,076 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.45% | 0.42% | $846,241 | 18,148 | $744,880 | 18,128 | +20+0.11% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.4% | $808,926 | 3,394 | $706,868 | 3,394 | 00.00% | Unchanged |
| CCLEAR SECURE INCYOU |
| 0.38% | 0.35% | $724,490 | 13,000 | $629,330 | 13,000 | 00.00% | Unchanged |
 CHURCH & DWIGHTCHD |
| 0.37% | 0.38% | $695,889 | 7,183 | $670,318 | 7,183 | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 0.37% | 0.27% | $689,319 | 4,990 | $472,154 | 4,990 | 00.00% | Unchanged |
| VVSE CORPVSEC |
| 0.36% | 0.31% | $685,500 | 3,000 | $553,200 | 3,000 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.36% | 0.35% | $684,684 | 700 | $626,668 | 700 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.29% | $576,213 | 1,760 | $517,823 | 1,760 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.31% | 0.3% | $574,890 | 4,016 | $539,278 | 4,116 | -100-2.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.3% | 0.28% | $574,078 | 1,539 | $499,359 | 1,349 | +190+14.08% | Add |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.4% | $569,717 | 3,437 | $711,115 | 3,437 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.36% | $550,429 | 1,100 | $646,920 | 1,350 | -250-18.52% | Reduce |
 LEONARDO DRS INCDRS |
| 0.29% | 0.87% | $547,883 | 12,840 | $1.6M | 34,840 | -22,000-63.15% | Reduce |
 ASML HLDG NVASML |
| 0.29% | 0.2% | $547,096 | 275 | $363,228 | 275 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.26% | 0.18% | $493,332 | 4,200 | $325,878 | 4,200 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.26% | 0.22% | $480,736 | 3,806 | $388,745 | 3,806 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.24% | $437,134 | 2,981 | $430,576 | 2,981 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.22% | 0.23% | $409,724 | 18,842 | $406,569 | 18,749 | +93+0.50% | Add |
