| Disney Walt Co COM(DIS) | Stock | 254687106 | $401.1K | 3,235 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $404.7K | 3,011 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $407.6K | 518 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $415.3K | 16,285 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $419.3K | 9,381 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $422.1K | 10,710 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $423.5K | 17,772 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $423.8K | 1,964 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $424.7K | 1,331 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $431.8K | 14,549 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $436.6K | 6,293 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $438.3K | 19,831 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $441.2K | 1,510 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $444.9K | 629 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $445.5K | 1,511 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $448.3K | 15,490 | 0.0% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $448.5K | 6,686 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $448.9K | 2,311 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $453.0K | 21,407 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $455.7K | 2,415 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $459.4K | 10,989 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $460.0K | 1,044 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $461.0K | 2,895 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $462.2K | 14,865 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $464.7K | 5,572 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $467.6K | 16,252 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $470.4K | 5,272 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $470.8K | 9,245 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $479.1K | 1,861 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $480.8K | 15,595 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $483.4K | 3,554 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $484.4K | 3,580 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $512.3K | 3,880 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $528.2K | 1,693 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $528.7K | 6,165 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $533.0K | 5,915 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $544.7K | 7,699 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $553.0K | 11,687 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $570.2K | 9,498 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $570.9K | 22,672 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $571.1K | 23,369 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $571.4K | 11,275 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $577.2K | 550 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $583.1K | 19,963 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $588.2K | 13,594 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $591.9K | 13,721 | 0.1% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $602.0K | 71,500 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $602.2K | 5,510 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $602.6K | 4,247 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $608.9K | 2,404 | 0.1% |