| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $653.2K | 1,533 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $676.4K | 340 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $679.3K | 3,250 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $681.4K | 12,914 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $682.4K | 13,960 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $688.6K | 1,615 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $697.9K | 8,445 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $699.7K | 13,930 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $703.4K | 2,501 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $736.9K | 18,318 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $738.7K | 4,876 | 0.0% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $743.7K | 6,816 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $745.1K | 5,418 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $755.1K | 381 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $760.2K | 2,662 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $767.4K | 3,497 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $773.7K | 5,528 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $776.1K | 26,800 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $782.6K | 5,424 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $785.9K | 6,605 | 0.0% |
| BRT Apartments Corp COM(BRT) | REIT | 055645303 | $798.0K | 51,921 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $802.9K | 5,475 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $814.5K | 6,560 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $841.4K | 4,953 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $871.7K | 20,205 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $885.5K | 82,607 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $894.9K | 2,646 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $894.9K | 927 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $911.7K | 11,103 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $913.2K | 31,523 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $919.0K | 1,789 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $920.3K | 16,151 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $924.6K | 11,377 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $943.1K | 12,443 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $968.9K | 8,275 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $985.7K | 2,372 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.0M | 9,679 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0M | 999 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.0M | 5,131 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.0M | 3,008 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 4,170 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 8,940 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 7,888 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 4,548 | 0.0% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.1M | 21,465 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.1M | 3,033 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 31,440 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 14,860 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 22,896 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.2M | 31,633 | 0.0% |