SAX WEALTH ADVISORS, LLC Activity Q4 2020-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$182,760,038	–	3,105,523	–	17.41%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$64,452,205	–	377,443	–	6.14%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$64,326,068	–	1,995,225	–	6.13%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$56,062,236	–	284,421	–	5.34%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$46,721,063	–	900,734	–	4.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$45,690,240	–	780,763	–	4.35%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$32,955,962	–	839,215	–	3.14%	–
	New	DIMENSIONAL ETF TRUST	$32,223,461	–	775,721	–	3.07%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$30,829,950	–	513,148	–	2.94%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$29,387,676	–	918,652	–	2.80%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$24,705,248	–	525,644	–	2.35%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$20,463,030	–	689,688	–	1.95%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$18,667,347	–	415,476	–	1.78%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$18,329,073	–	696,393	–	1.75%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$17,267,471	–	145,374	–	1.64%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$15,054,055	–	401,549	–	1.43%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$14,339,049	–	158,987	–	1.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,334,714	–	115,645	–	1.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,810,868	–	21,702	–	1.12%	–
AAPL	New	APPLE INC	$11,526,349	–	54,726	–	1.10%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$11,384,058	–	316,752	–	1.08%	–
MSFT	New	MICROSOFT CORP	$10,866,753	–	24,313	–	1.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,458,290	–	15,457	–	0.81%	–
IJS	New	ISHARES TRsp smcp600vl etf	$7,931,125	–	81,537	–	0.76%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$7,762,542	–	124,679	–	0.74%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,531,836	–	83,948	–	0.72%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$7,081,270	–	278,571	–	0.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,005,532	–	37,439	–	0.57%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$5,945,262	–	205,647	–	0.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,420,331	–	20,262	–	0.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,129,752	–	10,707	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$4,795,017	–	38,813	–	0.46%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,776,349	–	24,510	–	0.46%	–
AMZN	New	AMAZON COM INC	$4,650,000	–	24,062	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$4,580,822	–	9,159	–	0.44%	–
IBDR	New	ISHARES TRibonds dec2026	$4,498,904	–	188,871	–	0.43%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$4,398,873	–	92,084	–	0.42%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,282,563	–	83,824	–	0.41%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,163,736	–	167,487	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,050,508	–	9,957	–	0.39%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,969,289	–	21,808	–	0.38%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,876,362	–	10,634	–	0.37%	–
HYDB	New	ISHARES TRhigh yld systm b	$3,632,072	–	78,210	–	0.35%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$3,178,153	–	183,708	–	0.30%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,093,826	–	10,023	–	0.30%	–
USMV	New	ISHARES TRmsci usa min vol	$3,063,659	–	36,490	–	0.29%	–
IBDS	New	ISHARES TRibonds 27 etf	$3,064,117	–	129,124	–	0.29%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,052,168	–	117,981	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,009,162	–	16,406	–	0.29%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,928,417	–	12,944	–	0.28%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,916,182	–	116,044	–	0.28%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,899,627	–	74,254	–	0.28%	–
SUSL	New	ISHARES TResg msci leadr	$2,825,178	–	28,997	–	0.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,552,306	–	13,981	–	0.24%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$2,527,654	–	114,374	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$2,459,009	–	16,824	–	0.23%	–
EFV	New	ISHARES TReafe value etf	$2,278,197	–	42,952	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO.	$2,243,542	–	11,092	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,981,259	–	5,297	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$1,906,648	–	26,248	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$1,890,662	–	15,628	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,782,340	–	15,482	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$1,780,046	–	3,530	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,717,303	–	20,503	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$1,724,923	–	16,189	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$1,701,181	–	7,209	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,582,021	–	8,685	–	0.15%	–
CFLT	New	CONFLUENT INC	$1,534,586	–	51,967	–	0.15%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,532,075	–	25,069	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,535,663	–	7,043	–	0.15%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,482,797	–	18,822	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,450,829	–	5,993	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,433,570	–	15,728	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$1,428,101	–	9,130	–	0.14%	–
CPNG	New	COUPANG INCcl a	$1,362,225	–	65,023	–	0.13%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,329,224	–	53,663	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,333,486	–	7,643	–	0.13%	–
PFF	New	ISHARES TRpfd and incm sec	$1,255,127	–	39,782	–	0.12%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,250,076	–	31,073	–	0.12%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,243,197	–	11,266	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,175,202	–	23,780	–	0.11%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,136,373	–	18,602	–	0.11%	–
NFLX	New	NETFLIX INC	$1,135,148	–	1,682	–	0.11%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,123,890	–	11,340	–	0.11%	–
DDOG	New	DATADOG INC	$1,107,293	–	8,538	–	0.10%	–
XT	New	ISHARES TRexponential tech	$1,087,648	–	18,488	–	0.10%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$1,010,417	–	37,555	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$996,812	–	1,173	–	0.10%	–
MCD	New	MCDONALDS CORP	$1,000,018	–	3,924	–	0.10%	–
DXCM	New	DEXCOM INC	$961,576	–	8,481	–	0.09%	–
BIZD	New	VANECK ETF TRUST	$961,582	–	56,200	–	0.09%	–
SCZ	New	ISHARES TReafe sml cp etf	$953,680	–	15,472	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$931,871	–	18,597	–	0.09%	–
ABBV	New	ABBVIE INC	$938,221	–	5,470	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$908,106	–	8,063	–	0.09%	–
TMUS	New	T-MOBILE US INC	$909,955	–	5,165	–	0.09%	–
VPU	New	VANGUARD WORLD FDutilities etf	$887,557	–	6,000	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$896,905	–	20,496	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$860,221	–	20,925	–	0.08%	–
CAT	New	CATERPILLAR INC	$845,395	–	2,538	–	0.08%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$836,325	–	15,750	–	0.08%	–
SUSA	New	ISHARES TRmsci usa esg slc	$832,100	–	7,405	–	0.08%	–
DIS	New	DISNEY WALT CO	$825,711	–	8,316	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$812,435	–	10,967	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$784,035	–	5,148	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$780,595	–	4,733	–	0.07%	–
BX	New	BLACKSTONE INC	$780,694	–	6,306	–	0.07%	–
PEP	New	PEPSICO INC	$774,331	–	4,695	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$745,816	–	9,521	–	0.07%	–
IXUS	New	ISHARES TRcore msci total	$737,728	–	10,920	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$730,146	–	4,222	–	0.07%	–
	New	FIDELITY COVINGTON TRUSTenhanced intl	$715,392	–	25,243	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$699,383	–	6,434	–	0.07%	–
MRK	New	MERCK & CO INC	$702,732	–	5,676	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$702,222	–	1,795	–	0.07%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$694,351	–	8,017	–	0.07%	–
	New	GE AEROSPACE	$691,414	–	4,349	–	0.07%	–
T	New	AT&T INC	$689,297	–	36,070	–	0.07%	–
ESML	New	ISHARES TResg aware msci	$657,003	–	17,065	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$658,471	–	26,735	–	0.06%	–
AVGO	New	BROADCOM INC	$646,447	–	403	–	0.06%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$642,935	–	10,090	–	0.06%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$627,784	–	6,470	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$617,556	–	18,418	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$618,371	–	8,390	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$607,556	–	5,939	–	0.06%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$609,392	–	8,791	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTus core equity 1	$612,699	–	10,294	–	0.06%	–
HD	New	HOME DEPOT INC	$595,700	–	1,730	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$583,514	–	5,759	–	0.06%	–
VRT	New	VERTIV HOLDINGS CO	$586,426	–	6,774	–	0.06%	–
	New	EA SERIES TRUSTea bridgeway omn	$580,263	–	28,483	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$566,965	–	2,271	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$564,386	–	530	–	0.05%	–
ABT	New	ABBOTT LABS	$548,892	–	5,282	–	0.05%	–
ETN	New	EATON CORP PLC	$536,171	–	1,710	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$532,319	–	3,537	–	0.05%	–
WMT	New	WALMART INC	$538,116	–	7,947	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$534,758	–	5,779	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$522,384	–	12,667	–	0.05%	–
BA	New	BOEING CO	$508,000	–	2,791	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$503,376	–	6,831	–	0.05%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$507,554	–	12,902	–	0.05%	–
NOW	New	SERVICENOW INC	$488,522	–	621	–	0.05%	–
IDXX	New	IDEXX LABS INC	$497,431	–	1,021	–	0.05%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$491,708	–	5,541	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$487,864	–	18,557	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$484,103	–	4,082	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$478,452	–	3,496	–	0.05%	–
	New	LINDE PLC	$486,511	–	1,109	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$482,216	–	872	–	0.05%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$471,875	–	6,886	–	0.04%	–
	New	BUNGE GLOBAL SA	$460,256	–	4,311	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$457,483	–	1,037	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$454,560	–	1,363	–	0.04%	–
EUSB	New	ISHARES TResg adv ttl usd	$456,349	–	10,725	–	0.04%	–
DHR	New	DANAHER CORPORATION	$450,235	–	1,802	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$443,966	–	1,945	–	0.04%	–
ARMK	New	ARAMARK	$441,941	–	12,991	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$442,968	–	6,337	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$430,941	–	6,483	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$426,838	–	8,353	–	0.04%	–
MPC	New	MARATHON PETE CORP	$425,720	–	2,454	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$430,950	–	5,278	–	0.04%	–
FLEX	New	FLEX LTDord	$417,018	–	14,141	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$419,277	–	300	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$423,763	–	1,250	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$406,524	–	5,086	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$410,004	–	2,016	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$397,677	–	2,288	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$394,113	–	9,254	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$396,155	–	15,225	–	0.04%	–
TSLA	New	TESLA INC	$385,194	–	1,947	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$383,437	–	848	–	0.04%	–
PODD	New	INSULET CORP	$386,649	–	1,916	–	0.04%	–
INTC	New	INTEL CORP	$381,935	–	12,332	–	0.04%	–
ORCL	New	ORACLE CORP	$372,913	–	2,641	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$382,653	–	3,660	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$381,768	–	2,324	–	0.04%	–
CSCO	New	CISCO SYS INC	$370,342	–	7,795	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$372,069	–	3,833	–	0.04%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$368,242	–	5,860	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$361,443	–	1,547	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$360,484	–	1,975	–	0.03%	–
UBS	New	UBS GROUP AG	$347,779	–	11,773	–	0.03%	–
	New	COHERENT CORP	$343,537	–	4,741	–	0.03%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$350,491	–	3,277	–	0.03%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$343,441	–	6,486	–	0.03%	–
FISV	New	FISERV INC	$346,441	–	2,324	–	0.03%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$338,369	–	4,696	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$336,490	–	1,453	–	0.03%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$335,700	–	30,000	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$332,307	–	1,034	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$338,053	–	7,165	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$339,743	–	1,960	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$322,458	–	5,689	–	0.03%	–
LLY	New	ELI LILLY & CO	$326,842	–	361	–	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$329,020	–	5,370	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$329,858	–	1,626	–	0.03%	–
HON	New	HONEYWELL INTL INC	$328,237	–	1,537	–	0.03%	–
QCOM	New	QUALCOMM INC	$310,123	–	1,557	–	0.03%	–
V	New	VISA INC	$317,854	–	1,211	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$316,084	–	7,611	–	0.03%	–
TNL	New	TRAVEL PLUS LEISURE CO	$313,861	–	6,978	–	0.03%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$318,708	–	5,565	–	0.03%	–
PFE	New	PFIZER INC	$300,299	–	10,733	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$303,963	–	3,749	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$288,810	–	1,582	–	0.03%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$297,237	–	15,465	–	0.03%	–
	New	SHELL PLCspon ads	$294,927	–	4,086	–	0.03%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$284,780	–	14,500	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$288,192	–	17,735	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$287,806	–	1,151	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$279,951	–	1,283	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,777	–	521	–	0.03%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$285,823	–	14,906	–	0.03%	–
EMNT	New	PIMCO ETF TRenhancd short	$283,734	–	2,875	–	0.03%	–
DSI	New	ISHARES TRmsci kld400 soc	$278,526	–	2,682	–	0.03%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$276,664	–	17,015	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$272,260	–	4,546	–	0.03%	–
EAOA	New	ISHARES TResg aware aggrsv	$270,534	–	7,800	–	0.03%	–
	New	INVESCO EXCH TRD SLF IDX FD	$272,091	–	17,059	–	0.03%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$276,468	–	15,224	–	0.03%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$276,826	–	13,876	–	0.03%	–
NUE	New	NUCOR CORP	$273,478	–	1,730	–	0.03%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$260,042	–	451	–	0.02%	–
SPMD	New	SPDR SER TRportfolio s&p400	$257,988	–	5,029	–	0.02%	–
AOA	New	ISHARES TRaggres alloc etf	$265,918	–	3,556	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$247,608	–	1,646	–	0.02%	–
APPF	New	APPFOLIO INC	$253,130	–	1,035	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$248,668	–	1,533	–	0.02%	–
	New	CRH PLCord	$247,733	–	3,304	–	0.02%	–
HUBS	New	HUBSPOT INC	$255,969	–	434	–	0.02%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$256,547	–	6,998	–	0.02%	–
COP	New	CONOCOPHILLIPS	$247,588	–	2,165	–	0.02%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$246,266	–	7,288	–	0.02%	–
WCC	New	WESCO INTL INC	$241,971	–	1,526	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$238,210	–	1,117	–	0.02%	–
FNDE	New	SCHWAB STRATEGIC TRfundamental emer	$239,369	–	8,095	–	0.02%	–
CRM	New	SALESFORCE INC	$240,903	–	937	–	0.02%	–
GLD	New	SPDR GOLD TR	$242,316	–	1,127	–	0.02%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$241,936	–	2,579	–	0.02%	–
RTX	New	RTX CORPORATION	$238,769	–	2,378	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$245,124	–	8,458	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$239,284	–	2,466	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$230,314	–	452	–	0.02%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$232,091	–	11,805	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$230,223	–	3,996	–	0.02%	–
MS	New	MORGAN STANLEY	$228,397	–	2,350	–	0.02%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$235,250	–	12,500	–	0.02%	–
	New	WISDOMTREE TRfloatng rat trea	$219,855	–	4,370	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$215,706	–	2,774	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$218,801	–	571	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$221,314	–	2,864	–	0.02%	–
ADBE	New	ADOBE INC	$219,438	–	395	–	0.02%	–
SPAB	New	SPDR SER TRportfolio agrgte	$221,796	–	8,840	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$207,946	–	4,279	–	0.02%	–
TRMB	New	TRIMBLE INC	$205,003	–	3,666	–	0.02%	–
DTN	New	WISDOMTREE TRus ai enhanced	$205,297	–	2,057	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$214,093	–	1,732	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$207,390	–	1,600	–	0.02%	–
AMGN	New	AMGEN INC	$204,550	–	655	–	0.02%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$197,525	–	17,342	–	0.02%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$202,877	–	17,565	–	0.02%	–
ENB	New	ENBRIDGE INC	$201,953	–	5,674	–	0.02%	–
VLY	New	VALLEY NATL BANCORP	$182,855	–	26,197	–	0.02%	–
	New	FLUENCE ENERGY INC	$183,596	–	10,588	–	0.02%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$146,502	–	17,420	–	0.01%	–
	New	NEW YORK MTG TR INC	$136,545	–	23,381	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$113,968	–	16,760	–	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$105,653	–	10,208	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$94,150	–	11,142	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$55,004	–	17,082	–	0.01%	–
OPK	New	OPKO HEALTH INC	$25,138	–	20,110	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC	$0	–	-20,000	–	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,142	–	-0.02%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-10,208	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-16,760	–	-0.02%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-17,420	–	-0.03%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-17,342	–	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-17,175	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,403	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-339	–	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,742	–	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,028	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-972	–	-0.04%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,803	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-266	–	-0.04%	–
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-7,600	–	-0.04%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-26,124	–	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,446	–	-0.04%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-10,050	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,610	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-6,975	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-419	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,506	–	-0.05%	–
	Exit	SAMSARA INC	$0	–	-9,508	–	-0.05%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,857	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,412	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,157	–	-0.05%	–
	Exit	SHELL PLCspon ads	$0	–	-3,919	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-2,299	–	-0.05%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-3,391	–	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,769	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-8,488	–	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-1,700	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-469	–	-0.05%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-15,584	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,276	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,296	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,159	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,103	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,658	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-13,340	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,686	–	-0.06%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-5,860	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,236	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-14,356	–	-0.07%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-10,159	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,465	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,417	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,893	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,638	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-10,700	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,745	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,605	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,535	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,905	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,046	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,203	–	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts hi	$0	–	-17,643	–	-0.08%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-6,701	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,552	–	-0.09%	–
ARMK	Exit	ARAMARK	$0	–	-12,891	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,596	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,130	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,579	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,466	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-2,514	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,819	–	-0.10%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-6,712	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-32,476	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,596	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,719	–	-0.10%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-7,102	–	-0.10%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-11,445	–	-0.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,010	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,888	–	-0.11%	–
	Exit	EA SERIES TRUSTea bridgeway omn	$0	–	-30,254	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,346	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,242	–	-0.11%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-6,566	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,792	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,521	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,781	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,462	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,675	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,445	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,517	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,944	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,728	–	-0.13%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,221	–	-0.13%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,120	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,568	–	-0.13%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-39,760	–	-0.13%	–
	Exit	AMERICAN CENTY ETF TRavantis all eqt	$0	–	-11,543	–	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,091	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-20,949	–	-0.14%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,130	–	-0.14%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-15,499	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,544	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,580	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,457	–	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,723	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,199	–	-0.17%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-17,707	–	-0.17%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-16,620	–	-0.17%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-15,409	–	-0.17%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-17,767	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,623	–	-0.19%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-11,321	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,836	–	-0.19%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-28,011	–	-0.19%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-28,932	–	-0.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,654	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,834	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,649	–	-0.20%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-23,792	–	-0.20%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,018	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,400	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,525	–	-0.22%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-46,860	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-4,744	–	-0.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,105	–	-0.25%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-24,122	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,716	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,766	–	-0.26%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-121,261	–	-0.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-18,383	–	-0.27%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-68,087	–	-0.31%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-81,800	–	-0.32%	–
	Exit	DIMENSIONAL ETF TRUSTus large cap val	$0	–	-66,786	–	-0.33%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-26,431	–	-0.34%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-76,826	–	-0.34%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-24,908	–	-0.37%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,287	–	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,881	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,833	–	-0.39%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-41,991	–	-0.40%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,024	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,893	–	-0.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,837	–	-0.45%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-94,183	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,347	–	-0.47%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-10,237	–	-0.49%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-107,354	–	-0.52%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-36,765	–	-0.54%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,122	–	-0.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-31,827	–	-0.59%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-105,195	–	-0.62%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-99,330	–	-0.66%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,550	–	-0.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-16,945	–	-0.71%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-183,121	–	-0.81%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-63,518	–	-0.98%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-72,170	–	-1.03%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-178,642	–	-1.05%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-216,987	–	-1.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,199	–	-1.13%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-185,948	–	-1.20%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-43,420	–	-1.20%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-136,503	–	-1.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-46,822	–	-1.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,233	–	-1.29%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-134,224	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-46,054	–	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,671	–	-1.57%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-90,312	–	-1.59%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-437,591	–	-2.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-111,876	–	-2.08%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-77,169	–	-2.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-121,977	–	-2.27%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-468,227	–	-2.37%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-277,711	–	-2.87%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-390,685	–	-3.11%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-227,072	–	-3.28%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-166,872	–	-4.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-104,821	–	-5.15%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-772,161	–	-5.18%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-636,117	–	-5.83%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-687,793	–	-6.19%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-1,954,690	–	-10.09%	–

Q3 2023

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$51,212,876	-1.9%	1,954,690	+1.7%	10.09%	-3.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$31,425,254	-0.5%	687,793	+1.1%	6.19%	-1.6%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$29,611,242	+8.6%	636,117	+12.4%	5.83%	+7.4%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$26,268,918	-1.6%	772,161	-0.2%	5.18%	-2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$26,137,029	-4.1%	104,821	+0.6%	5.15%	-5.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$21,992,098	+4.8%	166,872	+7.2%	4.33%	+3.6%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$16,635,310	+3.6%	227,072	+6.3%	3.28%	+2.4%
	Buy	DIMENSIONAL ETF TRUST	$15,771,953	+18.9%	390,685	+22.9%	3.11%	+17.6%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$14,577,026	-1.9%	277,711	+2.4%	2.87%	-3.0%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$12,028,743	+12.8%	468,227	+16.5%	2.37%	+11.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$11,506,128	-5.7%	121,977	-0.4%	2.27%	-6.8%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,375,541	+31.1%	77,169	+35.1%	2.24%	+29.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$10,537,565	-3.2%	111,876	+0.6%	2.08%	-4.3%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$10,147,729	+12.9%	437,591	+19.2%	2.00%	+11.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,057,655	-9.4%	90,312	-3.4%	1.59%	-10.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,981,486	-3.4%	18,671	+0.2%	1.57%	-4.4%
AAPL	Buy	APPLE INC	$7,884,985	-11.1%	46,054	+0.7%	1.55%	-12.1%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$7,469,551	-4.2%	134,224	-1.2%	1.47%	-5.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,541,570	+5.3%	15,233	+9.3%	1.29%	+4.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,458,122	-4.6%	46,822	-1.7%	1.27%	-5.7%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$6,331,003	+57.4%	136,503	+57.3%	1.25%	+55.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,065,731	-33.7%	43,420	-31.5%	1.20%	-34.4%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$6,065,635	+3.1%	185,948	+3.9%	1.20%	+2.0%
MSFT	Buy	MICROSOFT CORP	$5,746,311	+10.5%	18,199	+19.2%	1.13%	+9.3%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$5,665,528	+21.7%	216,987	+27.4%	1.12%	+20.4%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,350,318	+3.3%	178,642	+6.9%	1.05%	+2.1%
USMV	Sell	ISHARES TRmsci usa min vol	$5,223,636	-21.0%	72,170	-18.9%	1.03%	-21.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$4,951,260	+3.3%	63,518	+2.8%	0.98%	+2.2%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$4,133,048	+5.2%	183,121	+9.3%	0.81%	+4.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,599,251	-2.7%	16,945	+0.9%	0.71%	-3.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,421,589	-2.0%	9,550	+1.0%	0.67%	-3.2%
IQLT	Buy	ISHARES TRmsci intl qualty	$3,338,490	-3.0%	99,330	+2.8%	0.66%	-3.9%
PFF	Buy	ISHARES TRpfd and incm sec	$3,171,638	-1.1%	105,195	+1.5%	0.62%	-2.2%
AGG	Sell	ISHARES TRcore us aggbd et	$2,993,031	-39.0%	31,827	-36.5%	0.59%	-39.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,941,666	-4.7%	19,122	-0.2%	0.58%	-5.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,762,923	-8.3%	36,765	-7.7%	0.54%	-9.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$2,616,217	+22.0%	107,354	+22.1%	0.52%	+20.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$2,508,620	-3.3%	10,237	+0.4%	0.49%	-4.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,390,361	-2.6%	15,347	+3.5%	0.47%	-3.7%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,329,142	+7.2%	94,183	+6.7%	0.46%	+6.0%
VOO	Buy	VANGUARD INDEX FDS	$2,292,104	-0.1%	5,837	+3.6%	0.45%	-1.1%
AMZN	Buy	AMAZON COM INC	$2,274,570	+15.1%	17,893	+18.0%	0.45%	+13.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,179,110	+1.6%	14,024	+6.2%	0.43%	+0.5%
EFV	Sell	ISHARES TReafe value etf	$2,054,611	-3.3%	41,991	-3.2%	0.40%	-4.3%
XOM	Buy	EXXON MOBIL CORP	$1,979,231	+27.5%	16,833	+16.3%	0.39%	+26.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,947,725	+5.8%	11,881	+12.2%	0.38%	+4.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,938,176	-6.8%	7,287	-3.6%	0.38%	-7.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,884,575	-12.2%	24,908	-3.0%	0.37%	-13.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$1,730,129	-5.4%	76,826	-2.0%	0.34%	-6.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,700,835	-5.5%	26,431	-0.8%	0.34%	-6.4%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$1,656,961	+302.4%	66,786	+312.0%	0.33%	+297.6%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$1,596,736	+57.3%	81,800	+73.4%	0.32%	+55.9%
IBDR	Buy	ISHARES TRibonds dec2026	$1,588,820	+144.8%	68,087	+146.2%	0.31%	+142.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,381,815	-4.7%	18,383	-4.2%	0.27%	-5.9%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,327,808	-3.5%	121,261	+0.2%	0.26%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,319,230	+5.1%	3,766	+2.3%	0.26%	+4.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,284,335	+2.9%	4,716	+6.9%	0.25%	+1.6%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$1,273,397	-4.2%	24,122	-2.4%	0.25%	-5.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,271,204	-9.8%	6,105	-4.6%	0.25%	-11.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$1,188,370	-8.4%	46,860	-8.7%	0.23%	-9.7%
TSLA	Buy	TESLA INC	$1,186,945	-1.4%	4,744	+3.1%	0.23%	-2.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,132,152	+11.9%	12,525	+0.5%	0.22%	+10.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,097,809	-14.1%	12,018	-9.1%	0.22%	-15.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,040,201	+5.8%	23,792	+11.7%	0.20%	+4.6%
DVY	Sell	ISHARES TRselect divid etf	$1,038,628	-11.5%	9,649	-6.9%	0.20%	-12.4%
ABBV	Buy	ABBVIE INC	$1,018,641	+10.7%	6,834	+0.0%	0.20%	+9.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,010,144	+23.0%	6,654	+27.9%	0.20%	+21.3%
USHY	Sell	ISHARES TRbroad usd high	$1,004,229	-6.4%	28,932	-4.8%	0.20%	-7.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$982,345	-4.8%	28,011	+0.7%	0.19%	-5.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$973,808	-22.2%	24,836	-19.3%	0.19%	-23.2%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$956,948	-4.5%	11,321	+0.1%	0.19%	-5.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$904,154	+28.9%	17,767	+28.8%	0.18%	+27.1%
XT	Buy	ISHARES TRexponential tech	$867,730	+63.5%	16,620	+74.1%	0.17%	+61.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$870,136	-5.7%	15,409	-1.5%	0.17%	-7.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$851,697	-3.6%	17,707	+0.6%	0.17%	-4.5%
MCD	Buy	MCDONALDS CORP	$842,865	-9.4%	3,199	+2.6%	0.17%	-10.3%
FB	Buy	META PLATFORMS INCcl a	$817,472	+5.2%	2,723	+0.6%	0.16%	+3.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$788,163	+1.8%	13,580	+12.2%	0.16%	+0.6%
HD	Buy	HOME DEPOT INC	$768,546	+0.3%	2,544	+3.1%	0.15%	-1.3%
TMUS	Buy	T-MOBILE US INC	$718,445	+17.5%	5,130	+16.6%	0.14%	+16.4%
	Sell	DIMENSIONAL ETF TRUSTnatl mun bd etf	$720,239	-22.9%	15,499	-21.0%	0.14%	-23.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$694,880	-0.1%	20,949	+1.5%	0.14%	-1.4%
	Buy	AMERICAN CENTY ETF TRavantis all eqt	$678,844	+2.0%	11,543	+4.1%	0.13%	+0.8%
JPM	Buy	JPMORGAN CHASE & CO	$662,427	+6.7%	4,568	+7.0%	0.13%	+5.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$665,917	-9.8%	5,221	+0.6%	0.13%	-10.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$663,172	-3.7%	8,728	+0.2%	0.13%	-4.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$663,428	+4.2%	7,120	+8.4%	0.13%	+3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$633,742	+0.6%	4,517	-4.1%	0.12%	-0.8%
BX	Buy	BLACKSTONE INC	$636,864	+19.5%	5,944	+3.7%	0.12%	+17.9%
NVDA	Buy	NVIDIA CORPORATION	$628,561	+112.0%	1,445	+106.1%	0.12%	+110.2%
CVX	Buy	CHEVRON CORP NEW	$619,659	+39.2%	3,675	+29.9%	0.12%	+37.1%
PM	Sell	PHILIP MORRIS INTL INC	$598,210	-10.0%	6,462	-5.1%	0.12%	-10.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$596,379	-3.1%	1,781	-0.5%	0.12%	-4.1%
MUB	New	ISHARES TRnational mun etf	$593,912	–	5,792	–	0.12%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$591,618	+23.5%	4,521	+13.0%	0.12%	+23.2%
EFA	Sell	ISHARES TRmsci eafe etf	$568,006	-8.7%	8,242	-3.9%	0.11%	-9.7%
MO	Buy	ALTRIA GROUP INC	$541,943	-5.7%	12,888	+1.6%	0.11%	-7.0%
IXUS	Sell	ISHARES TRcore msci total	$540,486	-10.8%	9,010	-6.9%	0.11%	-12.4%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$534,194	-6.3%	11,445	-2.9%	0.10%	-7.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$513,571	-14.5%	7,102	-11.0%	0.10%	-15.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$514,053	-8.6%	2,719	-3.9%	0.10%	-9.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$486,478	-9.4%	12,819	-5.5%	0.10%	-10.3%
T	Buy	AT&T INC	$487,784	+1.8%	32,476	+8.1%	0.10%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$486,259	-11.7%	6,712	-7.8%	0.10%	-12.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$481,824	-16.9%	8,466	-8.6%	0.10%	-18.1%
MRK	Buy	MERCK & CO INC	$471,388	+1.3%	4,579	+13.5%	0.09%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$456,582	-8.8%	3,130	-5.2%	0.09%	-10.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$453,115	-3.0%	5,596	-2.9%	0.09%	-4.3%
ARMK	New	ARAMARK	$447,316	–	12,891	–	0.09%	–
ABT	Buy	ABBOTT LABS	$440,860	-10.8%	4,552	+0.4%	0.09%	-12.1%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$414,706	-1.3%	6,701	+0.8%	0.08%	-2.4%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts hi	$399,614	+0.4%	17,643	+5.2%	0.08%	0.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$396,610	–	5,605	–	0.08%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$395,509	-7.8%	12,203	+5.8%	0.08%	-8.2%
NFLX	Buy	NETFLIX INC	$394,970	-2.4%	1,046	+13.8%	0.08%	-3.7%
DIS	Sell	DISNEY WALT CO	$397,515	-9.6%	4,905	-0.4%	0.08%	-11.4%
INTC	Buy	INTEL CORP	$380,375	+10.0%	10,700	+3.5%	0.08%	+8.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$375,858	-10.7%	3,638	-8.3%	0.07%	-11.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$352,961	-12.5%	7,465	-12.2%	0.07%	-12.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$330,111	-42.0%	3,236	-38.5%	0.06%	-42.5%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$308,705	-20.8%	5,860	-19.8%	0.06%	-21.8%
CSCO	Buy	CISCO SYS INC	$305,655	+7.6%	5,686	+3.6%	0.06%	+5.3%
	Buy	DIMENSIONAL ETF TRUSTintl small cap e	$292,676	+38.3%	13,340	+43.9%	0.06%	+38.1%
CVS	Buy	CVS HEALTH CORP	$286,488	+5.0%	4,103	+4.0%	0.06%	+3.7%
PANW	Sell	PALO ALTO NETWORKS INC	$271,711	-40.3%	1,159	-35.0%	0.05%	-40.7%
COP	New	CONOCOPHILLIPS	$275,078	–	2,296	–	0.05%	–
COST	Sell	COSTCO WHSL CORP NEW	$265,180	+2.8%	469	-2.1%	0.05%	+2.0%
CPNG	New	COUPANG INCcl a	$264,921	–	15,584	–	0.05%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$257,173	–	3,391	–	0.05%	–
FISV	New	FISERV INC	$259,750	–	2,299	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$261,003	–	3,769	–	0.05%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$247,726	-47.6%	1,157	-43.8%	0.05%	-47.9%
IWM	New	ISHARES TRrussell 2000 etf	$249,521	–	1,412	–	0.05%	–
AOA	Buy	ISHARES TRaggres alloc etf	$244,881	-1.0%	3,857	+3.5%	0.05%	-2.0%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$240,161	–	1,506	–	0.05%	–
PFE	Buy	PFIZER INC	$231,369	+6.6%	6,975	+17.8%	0.05%	+7.0%
IBDS	New	ISHARES TRibonds 27 etf	$232,557	–	10,050	–	0.05%	–
EAOA	Sell	ISHARES TResg aware aggrsv	$223,285	-6.4%	7,600	-1.9%	0.04%	-8.3%
VLY	Sell	VALLEY NATL BANCORP	$223,621	+4.3%	26,124	-5.6%	0.04%	+2.3%
AVGO	New	BROADCOM INC	$221,293	–	266	–	0.04%	–
PKG	Sell	PACKAGING CORP AMER	$222,033	+10.1%	1,446	-5.2%	0.04%	+10.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$220,468	-2.0%	972	+1.7%	0.04%	-4.4%
LRCX	New	LAM RESEARCH CORP	$212,263	–	339	–	0.04%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$82,117	–	11,142	–	0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,865	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,039	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,285	–	-0.04%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-5,000	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-807	–	-0.04%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,976	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,022	–	-0.04%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-8,223	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,679	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,604	–	-0.06%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-8,158	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-177	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$52,190,421	–	1,922,299	–	10.40%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$31,571,298	–	680,563	–	6.29%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$27,260,966	–	566,050	–	5.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$27,251,361	–	104,220	–	5.43%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$26,701,248	–	773,949	–	5.32%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$20,988,238	–	155,618	–	4.18%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$16,059,167	–	213,581	–	3.20%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$14,857,002	–	271,113	–	2.96%	–
	New	DIMENSIONAL ETF TRUST	$13,265,144	–	317,880	–	2.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,204,295	–	122,472	–	2.43%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$10,882,960	–	111,232	–	2.17%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$10,664,792	–	401,838	–	2.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$9,145,434	–	63,400	–	1.82%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$8,986,604	–	367,100	–	1.79%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,892,190	–	93,513	–	1.77%	–
AAPL	New	APPLE INC	$8,872,955	–	45,744	–	1.77%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$8,679,862	–	57,112	–	1.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,261,646	–	18,638	–	1.65%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$7,795,536	–	135,811	–	1.55%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,768,378	–	47,631	–	1.35%	–
USMV	New	ISHARES TRmsci usa min vol	$6,614,421	–	88,987	–	1.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,214,600	–	13,943	–	1.24%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$5,880,833	–	179,021	–	1.17%	–
MSFT	New	MICROSOFT CORP	$5,200,044	–	15,270	–	1.04%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,179,179	–	167,124	–	1.03%	–
AGG	New	ISHARES TRcore us aggbd et	$4,906,415	–	50,091	–	0.98%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$4,795,162	–	61,785	–	0.96%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,653,642	–	170,338	–	0.93%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$4,021,897	–	86,772	–	0.80%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,930,317	–	167,533	–	0.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,699,640	–	16,795	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,492,864	–	9,455	–	0.70%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,440,106	–	96,632	–	0.68%	–
PFF	New	ISHARES TRpfd and incm sec	$3,205,507	–	103,637	–	0.64%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,087,852	–	19,157	–	0.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,012,753	–	39,820	–	0.60%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,594,871	–	10,197	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$2,455,092	–	14,833	–	0.49%	–
VOO	New	VANGUARD INDEX FDS	$2,294,907	–	5,635	–	0.46%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,172,884	–	88,257	–	0.43%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,146,323	–	25,686	–	0.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,145,392	–	13,208	–	0.43%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,144,343	–	87,955	–	0.43%	–
EFV	New	ISHARES TReafe value etf	$2,123,645	–	43,393	–	0.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,079,439	–	7,557	–	0.41%	–
AMZN	New	AMAZON COM INC	$1,976,987	–	15,166	–	0.39%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,840,428	–	10,586	–	0.37%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$1,827,925	–	78,418	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$1,798,943	–	26,651	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$1,552,861	–	14,479	–	0.31%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,450,491	–	19,194	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,409,373	–	6,402	–	0.28%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,376,599	–	121,073	–	0.27%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,329,750	–	24,712	–	0.26%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,297,883	–	51,320	–	0.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,277,411	–	13,220	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,255,221	–	3,681	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,252,449	–	30,788	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,248,133	–	4,411	–	0.25%	–
TSLA	New	TESLA INC	$1,204,382	–	4,601	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$1,174,252	–	10,364	–	0.23%	–
USHY	New	ISHARES TRbroad usd high	$1,072,560	–	30,384	–	0.21%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,031,630	–	27,822	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,011,959	–	12,467	–	0.20%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$1,015,141	–	47,172	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,016,148	–	8,400	–	0.20%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,001,992	–	11,315	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$983,287	–	21,292	–	0.20%	–
HDV	New	ISHARES TRcore high dv etf	$969,943	–	9,623	–	0.19%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$934,673	–	19,624	–	0.19%	–
MCD	New	MCDONALDS CORP	$930,538	–	3,118	–	0.18%	–
SCZ	New	ISHARES TReafe sml cp etf	$922,672	–	15,644	–	0.18%	–
ABBV	New	ABBVIE INC	$920,525	–	6,832	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$883,629	–	17,595	–	0.18%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$851,657	–	39,760	–	0.17%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$835,740	–	12,457	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$821,279	–	5,204	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$776,950	–	2,707	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$773,956	–	12,103	–	0.15%	–
HD	New	HOME DEPOT INC	$766,342	–	2,467	–	0.15%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$738,039	–	5,191	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$716,808	–	5,091	–	0.14%	–
FLOT	New	ISHARES TRfltg rate nt etf	$701,228	–	13,798	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$695,573	–	20,634	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$688,473	–	8,712	–	0.14%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$665,456	–	11,088	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$664,944	–	6,812	–	0.13%	–
IBDR	New	ISHARES TRibonds dec2026	$648,946	–	27,650	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$636,831	–	6,567	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$629,975	–	4,708	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$620,974	–	4,270	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$621,798	–	8,577	–	0.12%	–
PEP	New	PEPSICO INC	$619,746	–	3,346	–	0.12%	–
SUSA	New	ISHARES TRmsci usa esg slc	$614,840	–	6,566	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$615,455	–	1,790	–	0.12%	–
TMUS	New	T-MOBILE US INC	$611,225	–	4,400	–	0.12%	–
IXUS	New	ISHARES TRcore msci total	$606,161	–	9,680	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$600,653	–	7,984	–	0.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$579,945	–	9,263	–	0.12%	–
MO	New	ALTRIA GROUP INC	$574,641	–	12,685	–	0.12%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$569,873	–	11,785	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$568,847	–	5,260	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$562,722	–	2,829	–	0.11%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$550,488	–	7,276	–	0.11%	–
	New	EA SERIES TRUSTea bridgeway omn	$539,429	–	30,254	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$536,786	–	13,569	–	0.11%	–
BX	New	BLACKSTONE INC	$533,090	–	5,734	–	0.11%	–
BA	New	BOEING CO	$530,856	–	2,514	–	0.11%	–
XT	New	ISHARES TRexponential tech	$530,702	–	9,545	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$519,766	–	3,596	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$500,775	–	3,300	–	0.10%	–
ABT	New	ABBOTT LABS	$494,404	–	4,535	–	0.10%	–
T	New	AT&T INC	$479,327	–	30,052	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$477,958	–	177	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$478,920	–	4,001	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$472,619	–	2,057	–	0.09%	–
SHY	New	ISHARES TR1 3 yr treas bd	$467,136	–	5,761	–	0.09%	–
MRK	New	MERCK & CO INC	$465,480	–	4,034	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$455,361	–	1,782	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$445,290	–	2,830	–	0.09%	–
DIS	New	DISNEY WALT CO	$439,875	–	4,927	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$428,911	–	11,533	–	0.08%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$420,197	–	6,649	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$420,866	–	3,968	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$411,734	–	16,210	–	0.08%	–
NFLX	New	NETFLIX INC	$404,810	–	919	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$404,911	–	5,745	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$405,135	–	1,535	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$403,180	–	8,502	–	0.08%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$401,032	–	8,158	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$398,144	–	16,771	–	0.08%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$389,989	–	7,310	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$383,813	–	1,893	–	0.08%	–
ESML	New	ISHARES TResg aware msci	$360,848	–	10,159	–	0.07%	–
INTC	New	INTEL CORP	$345,762	–	10,340	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$348,420	–	14,356	–	0.07%	–
GLD	New	SPDR GOLD TR	$295,572	–	1,658	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$296,537	–	701	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$287,544	–	1,604	–	0.06%	–
CSCO	New	CISCO SYS INC	$284,058	–	5,490	–	0.06%	–
NUE	New	NUCOR CORP	$278,766	–	1,700	–	0.06%	–
MPC	New	MARATHON PETE CORP	$281,822	–	2,417	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$272,978	–	8,488	–	0.05%	–
CVS	New	CVS HEALTH CORP	$272,857	–	3,947	–	0.05%	–
	New	SAMSARA INC	$263,467	–	9,508	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$257,884	–	479	–	0.05%	–
ETN	New	EATON CORP PLC	$256,604	–	1,276	–	0.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$243,675	–	3,610	–	0.05%	–
AOA	New	ISHARES TRaggres alloc etf	$247,316	–	3,728	–	0.05%	–
EAOA	New	ISHARES TResg aware aggrsv	$238,578	–	7,750	–	0.05%	–
	New	SHELL PLCspon ads	$236,629	–	3,919	–	0.05%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$233,708	–	3,028	–	0.05%	–
NOW	New	SERVICENOW INC	$235,465	–	419	–	0.05%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$229,737	–	6,803	–	0.05%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$225,019	–	956	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$227,009	–	3,679	–	0.04%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$218,321	–	8,223	–	0.04%	–
VLY	New	VALLEY NATL BANCORP	$214,474	–	27,674	–	0.04%	–
CRM	New	SALESFORCE INC	$215,908	–	1,022	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$217,231	–	2,403	–	0.04%	–
PFE	New	PFIZER INC	$217,132	–	5,920	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$211,572	–	9,271	–	0.04%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$206,750	–	5,000	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$204,990	–	807	–	0.04%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$207,465	–	2,976	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$203,703	–	3,285	–	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$203,382	–	13,742	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$202,408	–	1,039	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$200,708	–	1,865	–	0.04%	–
PKG	New	PACKAGING CORP AMER	$201,676	–	1,526	–	0.04%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$193,710	–	17,342	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$193,047	–	17,175	–	0.04%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$143,889	–	17,420	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$108,437	–	16,760	–	0.02%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$101,570	–	10,208	–	0.02%	–
OPK	New	OPKO HEALTH INC	$43,400	–	20,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-10,000	–	-0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-107,437	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-16,760	–	-0.02%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-17,420	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,163	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,288	–	-0.05%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,028	–	-0.05%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-17,342	–	-0.05%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,742	–	-0.05%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,180	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-945	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,783	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,341	–	-0.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,160	–	-0.06%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-21,889	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,417	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,864	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,982	–	-0.07%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-10,163	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-14,356	–	-0.07%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-32,175	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-595	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-1,071	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-746	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,887	–	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-177	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,782	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,682	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-11,439	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,117	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,503	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,733	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,881	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,224	–	-0.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-10,159	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,485	–	-0.09%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-6,481	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,553	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,641	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-13,769	–	-0.09%	–
BCE	Exit	BCE INC	$0	–	-8,770	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,515	–	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,837	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,902	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-8,519	–	-0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,095	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,830	–	-0.10%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-8,769	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,520	–	-0.11%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,010	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,450	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,556	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,538	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,584	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,849	–	-0.12%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-13,203	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,419	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,750	–	-0.12%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,422	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,680	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,949	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,279	–	-0.13%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,190	–	-0.13%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-6,721	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,717	–	-0.13%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,511	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,832	–	-0.13%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-73,100	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,497	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,320	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,812	–	-0.14%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,400	–	-0.15%	–
	Exit	SAMSARA INC	$0	–	-49,202	–	-0.15%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-12,449	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,909	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,682	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,112	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,270	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,944	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,599	–	-0.17%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-9,223	–	-0.17%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-13,481	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-44,049	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,496	–	-0.18%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,211	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,279	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,917	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,284	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,900	–	-0.20%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-10,466	–	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-16,344	–	-0.20%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-53,604	–	-0.21%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-16,999	–	-0.21%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,770	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,362	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,208	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,569	–	-0.24%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-21,255	–	-0.25%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-29,307	–	-0.25%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,361	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,958	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,563	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,892	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-29,380	–	-0.28%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-32,801	–	-0.30%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-16,089	–	-0.32%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-11,852	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,334	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,543	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,422	–	-0.39%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,140	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,772	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,803	–	-0.43%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-77,823	–	-0.43%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-36,564	–	-0.43%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-83,977	–	-0.43%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-142,855	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-34,791	–	-0.47%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,689	–	-0.48%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-47,011	–	-0.50%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-50,631	–	-0.50%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-79,289	–	-0.51%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-9,897	–	-0.53%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,265	–	-0.53%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-110,963	–	-0.54%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-122,649	–	-0.60%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-29,910	–	-0.62%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,004	–	-0.63%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,941	–	-0.64%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,810	–	-0.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,697	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,563	–	-0.74%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-110,609	–	-0.79%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-50,675	–	-0.86%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-38,578	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,275	–	-0.98%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-86,787	–	-1.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-128,532	–	-1.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-56,280	–	-1.08%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-170,868	–	-1.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,611	–	-1.26%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-273,485	–	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,634	–	-1.62%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-55,319	–	-1.76%	–
AAPL	Exit	APPLE INC	$0	–	-56,257	–	-2.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-100,524	–	-2.13%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-134,199	–	-2.15%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-128,708	–	-2.19%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-108,170	–	-2.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-121,240	–	-2.72%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-90,087	–	-3.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-280,366	–	-3.36%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-146,329	–	-3.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-95,672	–	-5.40%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-570,188	–	-5.70%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-847,504	–	-6.46%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-720,353	–	-7.22%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-1,912,654	–	-10.95%	–

Q3 2022

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$42,537,000	+2.6%	1,912,654	+7.5%	10.95%	+3.9%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$28,072,000	-1.5%	720,353	+1.7%	7.22%	-0.3%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$25,095,000	-4.4%	847,504	+2.0%	6.46%	-3.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$22,135,000	-4.7%	570,188	-0.0%	5.70%	-3.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$20,977,000	+3.2%	95,672	+6.5%	5.40%	+4.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$15,209,000	-2.2%	146,329	+5.1%	3.91%	-1.1%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$13,043,000	+1.4%	280,366	+4.6%	3.36%	+2.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$11,817,000	-12.9%	90,087	-9.5%	3.04%	-11.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,571,000	+3.0%	121,240	+9.2%	2.72%	+4.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$8,604,000	+2.7%	108,170	+8.2%	2.21%	+3.9%
USMV	Buy	ISHARES TRmsci usa min vol	$8,508,000	+6.1%	128,708	+12.7%	2.19%	+7.4%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$8,367,000	+75.1%	134,199	+82.6%	2.15%	+77.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,288,000	-10.0%	100,524	-2.9%	2.13%	-9.0%
AAPL	Sell	APPLE INC	$7,775,000	-4.3%	56,257	-5.4%	2.00%	-3.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,831,000	+1.1%	55,319	+7.9%	1.76%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,298,000	-12.1%	17,634	-7.1%	1.62%	-11.0%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$5,836,000	+104.4%	273,485	+115.5%	1.50%	+106.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,882,000	-6.9%	13,611	-1.6%	1.26%	-5.8%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$4,402,000	-9.8%	170,868	+1.2%	1.13%	-8.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,181,000	-17.3%	56,280	-15.1%	1.08%	-16.3%
PFF	Sell	ISHARES TRpfd and incm sec	$4,071,000	-15.5%	128,532	-12.3%	1.05%	-14.5%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$3,959,000	+112.3%	86,787	+137.1%	1.02%	+115.0%
MSFT	Sell	MICROSOFT CORP	$3,790,000	-17.8%	16,275	-9.3%	0.98%	-16.8%
AGG	Buy	ISHARES TRcore us aggbd et	$3,717,000	-4.7%	38,578	+0.6%	0.96%	-3.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$3,352,000	+36.1%	50,675	+40.7%	0.86%	+37.9%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,073,000	-11.6%	110,609	-1.6%	0.79%	-10.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,869,000	+64.4%	17,563	+78.7%	0.74%	+66.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,592,000	-0.1%	9,697	+4.8%	0.67%	+1.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,530,000	-15.9%	33,810	-13.7%	0.65%	-14.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,502,000	-1.4%	13,941	+3.6%	0.64%	-0.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,442,000	-6.6%	19,004	-0.1%	0.63%	-5.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,398,000	-17.1%	29,910	-5.7%	0.62%	-16.1%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$2,339,000	+41.8%	122,649	+58.8%	0.60%	+43.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$2,096,000	-13.6%	110,963	-2.0%	0.54%	-12.6%
VOO	Buy	VANGUARD INDEX FDS	$2,057,000	-4.3%	6,265	+1.1%	0.53%	-3.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,049,000	-13.2%	9,897	-8.9%	0.53%	-12.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,994,000	+62.5%	79,289	+70.8%	0.51%	+64.4%
EFV	Sell	ISHARES TReafe value etf	$1,951,000	-15.0%	50,631	-4.2%	0.50%	-13.9%
	Buy	DIMENSIONAL ETF TRUST	$1,925,000	+25.0%	47,011	+33.1%	0.50%	+26.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,850,000	-5.8%	13,689	+0.0%	0.48%	-4.6%
IEFA	Sell	ISHARES TRcore msci eafe	$1,832,000	-24.7%	34,791	-15.9%	0.47%	-23.9%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,697,000	-0.6%	142,855	+3.2%	0.44%	+0.7%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,687,000	+80.6%	83,977	+108.2%	0.43%	+82.4%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$1,682,000	+49.0%	36,564	+51.8%	0.43%	+50.9%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,679,000	+12.9%	77,823	+26.3%	0.43%	+14.3%
AMZN	Sell	AMAZON COM INC	$1,673,000	+5.0%	14,803	-1.3%	0.43%	+6.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,635,000	+2.4%	7,772	+6.4%	0.42%	+3.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,530,000	-4.5%	8,140	+0.1%	0.39%	-3.2%
XOM	Buy	EXXON MOBIL CORP	$1,521,000	+2.5%	17,422	+0.6%	0.39%	+3.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,371,000	-16.4%	11,543	-10.5%	0.35%	-15.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,326,000	-30.6%	36,334	-20.8%	0.34%	-29.8%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,303,000	–	11,852	–	0.34%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$1,262,000	-3.7%	16,089	-2.7%	0.32%	-2.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,163,000	+1.0%	32,801	+13.7%	0.30%	+2.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,068,000	-14.4%	29,380	-3.9%	0.28%	-13.2%
ABBV	Sell	ABBVIE INC	$1,015,000	-12.4%	7,563	-0.1%	0.26%	-11.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,013,000	-29.1%	9,892	-23.8%	0.26%	-28.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,005,000	+0.8%	13,958	+0.2%	0.26%	+2.0%
DVY	Sell	ISHARES TRselect divid etf	$1,004,000	-11.1%	9,361	-2.4%	0.26%	-10.1%
USHY	Sell	ISHARES TRbroad usd high	$985,000	-12.2%	29,307	-9.6%	0.25%	-10.9%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$976,000	+48.8%	21,255	+68.7%	0.25%	+50.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$953,000	+0.6%	3,569	+2.9%	0.24%	+1.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$939,000	-10.2%	13,208	-2.7%	0.24%	-9.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$933,000	-2.8%	4,362	+1.3%	0.24%	-1.6%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$818,000	–	16,999	–	0.21%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$805,000	-68.8%	53,604	-65.8%	0.21%	-68.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$797,000	-14.1%	16,344	-3.8%	0.20%	-13.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$769,000	-15.5%	10,466	-10.7%	0.20%	-14.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$760,000	-16.1%	7,900	+1808.2%	0.20%	-14.8%
MCD	Buy	MCDONALDS CORP	$758,000	-6.2%	3,284	+0.3%	0.20%	-4.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$726,000	-13.2%	12,917	-2.3%	0.19%	-12.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$718,000	-29.6%	5,279	-25.0%	0.18%	-28.6%
T	Sell	AT&T INC	$676,000	-28.2%	44,049	-1.9%	0.17%	-27.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$678,000	+0.9%	13,481	+0.1%	0.17%	+1.8%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$669,000	-5.8%	9,223	+0.1%	0.17%	-5.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$654,000	-7.4%	4,599	-0.8%	0.17%	-6.7%
HD	Buy	HOME DEPOT INC	$626,000	+148.4%	2,270	+147.0%	0.16%	+151.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$607,000	-15.9%	5,112	-0.0%	0.16%	-15.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$604,000	-22.1%	15,909	+4.2%	0.16%	-21.3%
PEP	Buy	PEPSICO INC	$601,000	-1.6%	3,682	+0.4%	0.16%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$599,000	-5.5%	12,449	-1.6%	0.15%	-4.3%
	Buy	SAMSARA INC	$594,000	+33.5%	49,202	+23.5%	0.15%	+35.4%
PG	Sell	PROCTER AND GAMBLE CO	$545,000	-14.6%	4,320	-2.7%	0.14%	-13.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$517,000	-10.4%	14,832	+3.1%	0.13%	-9.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$514,000	-7.1%	6,511	+0.5%	0.13%	-6.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$508,000	-20.5%	6,717	-15.9%	0.13%	-19.1%
MO	Buy	ALTRIA GROUP INC	$496,000	-3.1%	12,279	+0.1%	0.13%	-1.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$496,000	-18.0%	6,949	-15.4%	0.13%	-16.9%
EFA	Sell	ISHARES TRmsci eafe etf	$486,000	-11.3%	8,680	-1.1%	0.12%	-10.1%
BX	Buy	BLACKSTONE INC	$481,000	-8.2%	5,750	+0.1%	0.12%	-6.8%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$463,000	-19.9%	13,203	-5.0%	0.12%	-19.0%
JPM	Sell	JPMORGAN CHASE & CO	$462,000	-7.6%	4,419	-0.5%	0.12%	-6.3%
DIS	Sell	DISNEY WALT CO	$457,000	-58.2%	4,849	-58.1%	0.12%	-57.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$450,000	-25.1%	5,538	-23.7%	0.12%	-24.2%
ABT	Buy	ABBOTT LABS	$431,000	-10.8%	4,450	+0.0%	0.11%	-9.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$432,000	-12.4%	4,520	+1900.0%	0.11%	-11.2%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$429,000	-0.5%	8,769	+0.2%	0.11%	0.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$409,000	+13.0%	2,095	+14.0%	0.10%	+14.1%
CVX	Buy	CHEVRON CORP NEW	$407,000	-0.5%	2,830	+0.1%	0.10%	+1.0%
	Buy	DIMENSIONAL ETF TRUSTnatl mun bd etf	$397,000	+74.1%	8,519	+79.4%	0.10%	+75.9%
FB	Sell	META PLATFORMS INCcl a	$394,000	-16.7%	2,902	-1.1%	0.10%	-15.8%
MRK	Sell	MERCK & CO INC	$389,000	-8.9%	4,515	-3.6%	0.10%	-8.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$387,000	-18.4%	1,837	-27.4%	0.10%	-17.4%
BCE	Sell	BCE INC	$368,000	-19.3%	8,770	-5.4%	0.10%	-18.1%
PPL	Sell	PPL CORP	$349,000	-37.7%	13,769	-33.3%	0.09%	-36.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$345,000	+0.9%	3,641	+8.3%	0.09%	+2.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$337,000	-10.8%	6,481	+0.9%	0.09%	-9.4%
AMGN	Sell	AMGEN INC	$335,000	-15.4%	1,485	-8.9%	0.09%	-14.9%
ESML	Buy	ISHARES TResg aware msci	$312,000	+8.0%	10,159	+10.9%	0.08%	+9.6%
AMAT	Sell	APPLIED MATLS INC	$306,000	-15.2%	3,733	-5.9%	0.08%	-14.1%
CVS	Sell	CVS HEALTH CORP	$307,000	+2.3%	3,224	-0.6%	0.08%	+3.9%
BA	Sell	BOEING CO	$303,000	-17.9%	2,503	-7.3%	0.08%	-17.0%
INTC	Buy	INTEL CORP	$295,000	-31.1%	11,439	+0.0%	0.08%	-30.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$296,000	-4.2%	5,117	+0.0%	0.08%	-3.8%
GLD	Sell	SPDR GOLD TR	$292,000	-21.1%	1,887	-14.1%	0.08%	-20.2%
PFE	Buy	PFIZER INC	$292,000	-16.1%	6,682	+0.8%	0.08%	-14.8%
PANW	Buy	PALO ALTO NETWORKS INC	$292,000	-0.3%	1,782	+200.0%	0.08%	0.0%
TSLA	Buy	TESLA INC	$284,000	-7.5%	1,071	+134.9%	0.07%	-6.4%
	New	DIMENSIONAL ETF TRUSTintl core equity	$275,000	–	14,356	–	0.07%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$261,000	-14.1%	10,163	-7.4%	0.07%	-13.0%
PRU	Sell	PRUDENTIAL FINL INC	$256,000	-10.2%	2,982	-0.1%	0.07%	-8.3%
AXP	Buy	AMERICAN EXPRESS CO	$251,000	-2.7%	1,864	+0.1%	0.06%	-1.5%
MPC	New	MARATHON PETE CORP	$240,000	–	2,417	–	0.06%	–
VLY	Buy	VALLEY NATL BANCORP	$236,000	+15.7%	21,889	+12.0%	0.06%	+17.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$231,000	-54.9%	2,341	-54.7%	0.06%	-54.6%
NFLX	New	NETFLIX INC	$222,000	–	945	–	0.06%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$204,000	–	17,342	–	0.05%	–
F	New	FORD MTR CO DEL	$147,000	–	13,163	–	0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-11,918	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,596	–	-0.05%	–
	Exit	SHELL PLCspon ads	$0	–	-3,924	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,552	–	-0.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,526	–	-0.05%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,803	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,370	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,944	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,524	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-593	–	-0.06%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-4,739	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,448	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,138	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$41,442,000	–	1,778,634	–	10.54%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$28,493,000	–	708,431	–	7.25%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$26,247,000	–	830,592	–	6.68%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$23,238,000	–	570,262	–	5.91%	–
IJH	New	ISHARES TRcore s&p mcp etf	$20,326,000	–	89,847	–	5.17%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$15,557,000	–	139,239	–	3.96%	–
MTUM	New	ISHARES TRmsci usa mmentm	$13,571,000	–	99,517	–	3.45%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$12,867,000	–	268,067	–	3.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,259,000	–	111,019	–	2.61%	–
IJS	New	ISHARES TRsp smcp600vl etf	$9,213,000	–	103,485	–	2.34%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,379,000	–	100,012	–	2.13%	–
AAPL	New	APPLE INC	$8,128,000	–	59,451	–	2.07%	–
USMV	New	ISHARES TRmsci usa min vol	$8,017,000	–	114,189	–	2.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,164,000	–	18,991	–	1.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,760,000	–	51,257	–	1.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,245,000	–	13,834	–	1.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,058,000	–	66,320	–	1.29%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$4,880,000	–	168,909	–	1.24%	–
PFF	New	ISHARES TRpfd and incm sec	$4,820,000	–	146,605	–	1.23%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$4,779,000	–	73,474	–	1.22%	–
MSFT	New	MICROSOFT CORP	$4,608,000	–	17,941	–	1.17%	–
AGG	New	ISHARES TRcore us aggbd et	$3,900,000	–	38,352	–	0.99%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,477,000	–	112,421	–	0.88%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,007,000	–	39,161	–	0.76%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,891,000	–	31,728	–	0.74%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$2,855,000	–	126,900	–	0.73%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,615,000	–	19,027	–	0.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,594,000	–	9,254	–	0.66%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,584,000	–	156,588	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,537,000	–	13,452	–	0.64%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$2,462,000	–	36,022	–	0.63%	–
IEFA	New	ISHARES TRcore msci eafe	$2,434,000	–	41,352	–	0.62%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,426,000	–	113,172	–	0.62%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,361,000	–	10,863	–	0.60%	–
EFV	New	ISHARES TReafe value etf	$2,294,000	–	52,848	–	0.58%	–
VOO	New	VANGUARD INDEX FDS	$2,150,000	–	6,199	–	0.55%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,964,000	–	13,688	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,911,000	–	45,871	–	0.49%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$1,865,000	–	36,599	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$1,745,000	–	9,828	–	0.44%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,708,000	–	138,410	–	0.43%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$1,650,000	–	77,235	–	0.42%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,640,000	–	12,904	–	0.42%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,602,000	–	8,135	–	0.41%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,597,000	–	7,302	–	0.41%	–
AMZN	New	AMAZON COM INC	$1,594,000	–	15,003	–	0.40%	–
	New	DIMENSIONAL ETF TRUST	$1,540,000	–	35,310	–	0.39%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,487,000	–	61,601	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$1,484,000	–	17,324	–	0.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,428,000	–	12,983	–	0.36%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,310,000	–	16,542	–	0.33%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,248,000	–	30,581	–	0.32%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,227,000	–	46,426	–	0.31%	–
ABBV	New	ABBVIE INC	$1,159,000	–	7,569	–	0.30%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,152,000	–	28,856	–	0.29%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,129,000	–	24,084	–	0.29%	–
DVY	New	ISHARES TRselect divid etf	$1,129,000	–	9,590	–	0.29%	–
USHY	New	ISHARES TRbroad usd high	$1,122,000	–	32,414	–	0.28%	–
DIS	New	DISNEY WALT CO	$1,094,000	–	11,586	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,046,000	–	13,580	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,020,000	–	7,039	–	0.26%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$997,000	–	13,936	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$960,000	–	4,307	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$947,000	–	3,468	–	0.24%	–
T	New	AT&T INC	$941,000	–	44,901	–	0.24%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$934,000	–	40,336	–	0.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$928,000	–	16,994	–	0.24%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$910,000	–	11,722	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$906,000	–	414	–	0.23%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$884,000	–	5,770	–	0.22%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$836,000	–	13,216	–	0.21%	–
MCD	New	MCDONALDS CORP	$808,000	–	3,274	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$775,000	–	15,263	–	0.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$762,000	–	12,211	–	0.19%	–
IWN	New	ISHARES TRrus 2000 val etf	$748,000	–	5,496	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$722,000	–	5,113	–	0.18%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$710,000	–	9,214	–	0.18%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$706,000	–	4,636	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$697,000	–	6,944	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$673,000	–	6,812	–	0.17%	–
FLOT	New	ISHARES TRfltg rate nt etf	$672,000	–	13,466	–	0.17%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$656,000	–	12,599	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$638,000	–	4,440	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$639,000	–	7,991	–	0.16%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$634,000	–	12,650	–	0.16%	–
PEP	New	PEPSICO INC	$611,000	–	3,668	–	0.16%	–
HYG	New	ISHARES TRiboxx hi yd etf	$605,000	–	8,216	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$601,000	–	7,255	–	0.15%	–
TMUS	New	T-MOBILE US INC	$592,000	–	4,400	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$577,000	–	14,384	–	0.15%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$578,000	–	13,903	–	0.15%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$564,000	–	73,100	–	0.14%	–
PPL	New	PPL CORP	$560,000	–	20,653	–	0.14%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$553,000	–	6,480	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$550,000	–	17,497	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$548,000	–	8,773	–	0.14%	–
SUSA	New	ISHARES TRmsci usa esg slc	$542,000	–	6,721	–	0.14%	–
IXUS	New	ISHARES TRcore msci total	$537,000	–	9,422	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$537,000	–	8,190	–	0.14%	–
BX	New	BLACKSTONE INC	$524,000	–	5,747	–	0.13%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$512,000	–	5,163	–	0.13%	–
MO	New	ALTRIA GROUP INC	$512,000	–	12,267	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$500,000	–	4,441	–	0.13%	–
CRM	New	SALESFORCE INC	$497,000	–	3,010	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$493,000	–	226	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$488,000	–	1,584	–	0.12%	–
ABT	New	ABBOTT LABS	$483,000	–	4,449	–	0.12%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$474,000	–	2,532	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$473,000	–	2,935	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$458,000	–	3,138	–	0.12%	–
BCE	New	BCE INC	$456,000	–	9,270	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$450,000	–	2,556	–	0.11%	–
	New	SAMSARA INC	$445,000	–	39,835	–	0.11%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$431,000	–	8,750	–	0.11%	–
INTC	New	INTEL CORP	$428,000	–	11,434	–	0.11%	–
MRK	New	MERCK & CO INC	$427,000	–	4,685	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$409,000	–	2,828	–	0.10%	–
AMGN	New	AMGEN INC	$396,000	–	1,630	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$383,000	–	1,553	–	0.10%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$378,000	–	6,422	–	0.10%	–
GLD	New	SPDR GOLD TR	$370,000	–	2,198	–	0.09%	–
BA	New	BOEING CO	$369,000	–	2,699	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$362,000	–	1,838	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$361,000	–	3,968	–	0.09%	–
NOW	New	SERVICENOW INC	$355,000	–	746	–	0.09%	–
PFE	New	PFIZER INC	$348,000	–	6,632	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$342,000	–	3,361	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$324,000	–	1,881	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$309,000	–	5,116	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$310,000	–	177	–	0.08%	–
TSLA	New	TESLA INC	$307,000	–	456	–	0.08%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$304,000	–	10,973	–	0.08%	–
CVS	New	CVS HEALTH CORP	$300,000	–	3,243	–	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$294,000	–	32,175	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$293,000	–	594	–	0.08%	–
ESML	New	ISHARES TResg aware msci	$289,000	–	9,160	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$282,000	–	3,448	–	0.07%	–
AOA	New	ISHARES TRaggres alloc etf	$284,000	–	4,739	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$285,000	–	2,984	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$285,000	–	595	–	0.07%	–
EFAV	New	ISHARES TRmsci eafe min vl	$263,000	–	4,160	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$258,000	–	1,863	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$253,000	–	593	–	0.06%	–
HD	New	HOME DEPOT INC	$252,000	–	919	–	0.06%	–
CSCO	New	CISCO SYS INC	$247,000	–	5,783	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$231,000	–	1,524	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$228,000	–	4,749	–	0.06%	–
ORCL	New	ORACLE CORP	$230,000	–	3,288	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$224,000	–	10,944	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$225,000	–	2,370	–	0.06%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$219,000	–	3,028	–	0.06%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$214,000	–	1,180	–	0.05%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$212,000	–	6,803	–	0.05%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$210,000	–	13,742	–	0.05%	–
PKG	New	PACKAGING CORP AMER	$210,000	–	1,526	–	0.05%	–
VLY	New	VALLEY NATL BANCORP	$204,000	–	19,549	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$205,000	–	2,552	–	0.05%	–
	New	SHELL PLCspon ads	$205,000	–	3,924	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$201,000	–	2,596	–	0.05%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$141,000	–	17,420	–	0.04%	–
BHK	New	BLACKROCK CORE BD TR	$135,000	–	11,918	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$105,000	–	16,760	–	0.03%	–
	New	PREDICTIVE ONCOLOGY INC	$44,000	–	107,437	–	0.01%	–
VBIV	New	VBI VACCINES INC CDA	$8,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-10,000	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-16,760	–	-0.03%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-17,420	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-943	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,730	–	-0.05%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-2,575	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-5,500	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,250	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,700	–	-0.05%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-803	–	-0.05%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,381	–	-0.05%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,090	–	-0.05%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-13,460	–	-0.05%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-6,167	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,105	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,415	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,708	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,725	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,540	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,464	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,294	–	-0.06%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-18,069	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-924	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,449	–	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,525	–	-0.06%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,028	–	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,069	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,994	–	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,550	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,308	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,809	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,662	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,617	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-594	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,285	–	-0.07%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-10,079	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-7,007	–	-0.07%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,764	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,009	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,276	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,981	–	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,872	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,955	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-593	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,650	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,447	–	-0.08%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,199	–	-0.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-9,160	–	-0.08%	–
BCE	Exit	BCE INC	$0	–	-7,270	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,646	–	-0.09%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,476	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-972	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,177	–	-0.09%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-11,363	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,448	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,553	–	-0.09%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-22,425	–	-0.09%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-109,601	–	-0.10%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,163	–	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-31,582	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,223	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-177	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,050	–	-0.10%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-9,105	–	-0.11%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-22,422	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-750	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,878	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,533	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,138	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-213	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,302	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-10,752	–	-0.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,881	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,775	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-21,603	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-2,791	–	-0.15%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-6,466	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,862	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,267	–	-0.15%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-12,481	–	-0.15%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-12,928	–	-0.15%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,600	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,681	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,989	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,038	–	-0.16%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-10,187	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-11,210	–	-0.16%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-16,661	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,030	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,239	–	-0.17%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,755	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,887	–	-0.17%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-73,100	–	-0.17%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,177	–	-0.17%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-25,191	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,167	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,321	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,939	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,987	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,373	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,676	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,419	–	-0.22%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,940	–	-0.22%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-27,542	–	-0.23%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,510	–	-0.24%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,752	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,335	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-313	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,737	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-404	–	-0.26%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-12,368	–	-0.27%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-10,117	–	-0.27%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-30,367	–	-0.27%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,962	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,061	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,938	–	-0.28%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,229	–	-0.28%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-17,658	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,081	–	-0.35%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-17,357	–	-0.36%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,867	–	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,556	–	-0.41%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-22,980	–	-0.41%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-45,016	–	-0.42%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,957	–	-0.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,790	–	-0.44%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-18,580	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-73,008	–	-0.47%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-39,198	–	-0.47%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,813	–	-0.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,614	–	-0.52%	–
IGSB	Exit	ISHARES TR	$0	–	-42,104	–	-0.55%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,442	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,030	–	-0.56%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-159,179	–	-0.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-49,123	–	-0.59%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-16,629	–	-0.63%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-18,746	–	-0.65%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,427	–	-0.66%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-11,689	–	-0.71%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-42,222	–	-0.75%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-42,345	–	-0.75%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-65,817	–	-0.79%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-173,235	–	-0.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,528	–	-0.98%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-32,431	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,911	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-31,827	–	-1.07%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-64,060	–	-1.08%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-125,226	–	-1.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-97,246	–	-1.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-49,635	–	-1.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,123	–	-1.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-135,801	–	-1.25%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-86,241	–	-1.50%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-86,911	–	-1.70%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-97,400	–	-1.89%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-59,066	–	-1.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,814	–	-2.22%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-96,459	–	-2.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-120,522	–	-3.12%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-267,740	–	-3.65%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-89,579	–	-3.73%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-157,706	–	-3.77%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-134,180	–	-4.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-76,854	–	-4.80%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-574,250	–	-6.43%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-725,347	–	-7.64%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-1,761,042	–	-11.11%	–

Q3 2021

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$46,791,000	–	1,761,042	–	11.11%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$32,205,000	–	725,347	–	7.64%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$27,082,000	–	574,250	–	6.43%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$20,218,000	+3.1%	76,854	+5.4%	4.80%	-28.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$17,676,000	+0.9%	134,180	+1.7%	4.20%	-30.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$15,876,000	-3.5%	157,706	+1.1%	3.77%	-33.2%
MTUM	Buy	ISHARES TRmsci usa mmentm	$15,730,000	+5.6%	89,579	+4.3%	3.73%	-27.0%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$15,395,000	–	267,740	–	3.65%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$13,160,000	-0.8%	120,522	+2.6%	3.12%	-31.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$9,490,000	+7.4%	96,459	+7.8%	2.25%	-25.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,361,000	+0.6%	21,814	+0.4%	2.22%	-30.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,996,000	+2.1%	59,066	+3.7%	1.90%	-29.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,981,000	+10.5%	97,400	+10.8%	1.89%	-23.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,162,000	+0.2%	86,911	+0.6%	1.70%	-30.7%
USMV	Buy	ISHARES TRmsci usa min vol	$6,339,000	+2.1%	86,241	+2.3%	1.50%	-29.3%
PFF	Buy	ISHARES TRpfd and incm sec	$5,270,000	+17.0%	135,801	+18.6%	1.25%	-19.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,223,000	-2.7%	12,123	-2.9%	1.24%	-32.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,052,000	-0.1%	49,635	-0.1%	1.20%	-30.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,863,000	-4.2%	97,246	+4.0%	1.15%	-33.8%
IQLT	Buy	ISHARES TRmsci intl qualty	$4,744,000	+2.2%	125,226	+4.0%	1.13%	-29.3%
IXUS	Buy	ISHARES TRcore msci total	$4,548,000	-3.1%	64,060	+0.0%	1.08%	-33.0%
AAPL	Buy	APPLE INC	$4,503,000	+3.4%	31,827	+0.1%	1.07%	-28.4%
MSFT	Buy	MICROSOFT CORP	$4,486,000	+6.3%	15,911	+2.1%	1.06%	-26.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,314,000	+3.5%	32,431	+4.6%	1.02%	-28.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,127,000	+1.1%	11,528	+0.1%	0.98%	-30.0%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$4,094,000	+2.5%	173,235	+4.9%	0.97%	-29.1%
EFV	Sell	ISHARES TReafe value etf	$3,347,000	-2.1%	65,817	-0.3%	0.79%	-32.3%
IEFA	Sell	ISHARES TRcore msci eafe	$3,144,000	-1.4%	42,345	-0.6%	0.75%	-31.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,142,000	+0.6%	42,222	+0.2%	0.75%	-30.4%
IWV	Buy	ISHARES TRrussell 3000 etf	$2,979,000	-0.2%	11,689	+0.2%	0.71%	-31.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,759,000	+0.1%	12,427	+0.5%	0.66%	-30.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,726,000	-1.4%	18,746	+0.1%	0.65%	-31.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,664,000	-3.3%	16,629	+0.0%	0.63%	-33.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,475,000	-9.9%	49,123	-1.4%	0.59%	-37.8%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$2,392,000	+6.2%	159,179	+8.2%	0.57%	-26.5%
DIS	Buy	DISNEY WALT CO	$2,373,000	-1.2%	14,030	+2.6%	0.56%	-31.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,313,000	+1.0%	8,442	+0.0%	0.55%	-30.2%
IGSB	Buy	ISHARES TR	$2,301,000	+2.6%	42,104	+2.9%	0.55%	-29.0%
VOO	Buy	VANGUARD INDEX FDS	$2,214,000	+0.4%	5,614	+0.2%	0.52%	-30.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,122,000	-1.3%	13,813	-0.6%	0.50%	-31.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,979,000	+3.7%	39,198	+5.8%	0.47%	-28.2%
T	Buy	AT&T INC	$1,972,000	-1.8%	73,008	+4.6%	0.47%	-32.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,920,000	+1.5%	18,580	+3.0%	0.46%	-29.7%
DVY	Sell	ISHARES TRselect divid etf	$1,831,000	-4.0%	15,957	-2.4%	0.44%	-33.6%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,761,000	-2.2%	45,016	+0.2%	0.42%	-32.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,725,000	+1.2%	11,556	+0.1%	0.41%	-30.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,592,000	+11.1%	16,867	+11.9%	0.38%	-23.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,519,000	+14.7%	17,357	+15.4%	0.36%	-20.5%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$1,301,000	+131.1%	17,658	+132.8%	0.31%	+60.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,183,000	+33.4%	13,229	+34.2%	0.28%	-7.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,178,000	+17.3%	4,061	+16.0%	0.28%	-18.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,140,000	+6.1%	30,367	+3.8%	0.27%	-26.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,134,000	+9.6%	10,117	+10.6%	0.27%	-24.2%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,128,000	-6.2%	12,368	-5.4%	0.27%	-35.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,077,000	+14.9%	404	+8.0%	0.26%	-20.2%
XOM	Sell	EXXON MOBIL CORP	$1,043,000	-7.5%	17,737	-0.8%	0.25%	-35.9%
AMZN	Buy	AMAZON COM INC	$1,030,000	+3.2%	313	+7.9%	0.24%	-28.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,026,000	+4.7%	17,335	+18.2%	0.24%	-27.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,019,000	+1.2%	6,510	+2.5%	0.24%	-29.9%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$978,000	+0.5%	27,542	+3.9%	0.23%	-30.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$933,000	+25.7%	3,419	+28.1%	0.22%	-13.3%
MCD	Buy	MCDONALDS CORP	$886,000	+10.5%	3,676	+5.9%	0.21%	-23.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$830,000	-5.7%	15,373	-2.1%	0.20%	-34.8%
JPM	Sell	JPMORGAN CHASE & CO	$808,000	+4.4%	4,939	-0.7%	0.19%	-27.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$790,000	+34.8%	9,167	+34.7%	0.19%	-6.5%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$759,000	+6.6%	25,191	+6.9%	0.18%	-26.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$732,000	-25.8%	7,177	-25.8%	0.17%	-48.5%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$730,000	+5.0%	73,100	+7.3%	0.17%	-27.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$723,000	-3.1%	13,887	+0.2%	0.17%	-32.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$699,000	-4.8%	5,030	+0.4%	0.17%	-34.1%
USHY	Buy	ISHARES TRbroad usd high	$691,000	+70.2%	16,661	+71.4%	0.16%	+18.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$683,000	-3.4%	11,210	-5.2%	0.16%	-33.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$673,000	-1.8%	10,187	+1.1%	0.16%	-31.9%
HDV	Sell	ISHARES TRcore high dv etf	$663,000	-6.0%	7,038	-3.6%	0.16%	-35.1%
MRK	Buy	MERCK & CO INC	$652,000	+68.5%	8,681	+74.5%	0.16%	+16.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$630,000	-9.6%	1,862	-7.9%	0.15%	-37.2%
SUSA	Buy	ISHARES TRmsci usa esg slc	$620,000	+0.5%	6,466	+0.2%	0.15%	-30.7%
PPL	Buy	PPL CORP	$602,000	+25.9%	21,603	+26.3%	0.14%	-12.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$579,000	+67.8%	2,881	+67.7%	0.14%	+16.1%
ABBV	Buy	ABBVIE INC	$572,000	-4.0%	5,302	+0.2%	0.14%	-33.3%
INTC	Buy	INTEL CORP	$573,000	-3.2%	10,752	+1.9%	0.14%	-33.0%
ADI	Buy	ANALOG DEVICES INC	$526,000	+20.9%	3,138	+24.2%	0.12%	-16.1%
MO	Buy	ALTRIA GROUP INC	$525,000	+4.6%	11,533	+9.5%	0.12%	-27.3%
AMAT	Sell	APPLIED MATLS INC	$499,000	-9.9%	3,878	-0.3%	0.12%	-37.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$460,000	+1.5%	22,422	+4.9%	0.11%	-29.7%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$457,000	–	9,105	–	0.11%	–
PG	Buy	PROCTER AND GAMBLE CO	$426,000	+3.6%	3,050	+0.0%	0.10%	-28.4%
TD	Sell	TORONTO DOMINION BK ONT	$412,000	-7.4%	6,223	-2.1%	0.10%	-35.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$406,000	+44.0%	31,582	+23.5%	0.10%	-1.0%
TMUS	New	T-MOBILE US INC	$404,000	–	3,163	–	0.10%	–
OPK	New	OPKO HEALTH INC	$400,000	–	109,601	–	0.10%	–
ABT	Sell	ABBOTT LABS	$375,000	+1.6%	3,177	-0.1%	0.09%	-29.9%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$374,000	+37.0%	11,363	+38.1%	0.09%	-5.3%
WDAY	Buy	WORKDAY INCcl a	$369,000	+11.8%	1,476	+6.9%	0.09%	-22.1%
CSCO	Buy	CISCO SYS INC	$362,000	+79.2%	6,646	+74.5%	0.09%	+24.6%
ARKK	Sell	ARK ETF TRinnovation etf	$354,000	-50.1%	3,199	-41.0%	0.08%	-65.4%
NEE	Sell	NEXTERA ENERGY INC	$349,000	-45.5%	4,447	-49.1%	0.08%	-62.3%
NVDA	Buy	NVIDIA CORPORATION	$342,000	+14.0%	1,650	+340.0%	0.08%	-21.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$320,000	-3.0%	4,872	-0.8%	0.08%	-32.7%
PFE	Sell	PFIZER INC	$301,000	+1.0%	7,007	-8.0%	0.07%	-30.4%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$291,000	–	10,079	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$285,000	–	594	–	0.07%	–
GLD	Sell	SPDR GOLD TR	$273,000	-56.7%	1,662	-56.3%	0.06%	-69.9%
PRU	New	PRUDENTIAL FINL INC	$275,000	–	2,617	–	0.06%	–
AGG	Buy	ISHARES TRcore us aggbd et	$265,000	-0.4%	2,308	+0.2%	0.06%	-30.8%
JD	New	JD.COM INCspon adr cl a	$256,000	–	3,550	–	0.06%	–
CVS	Sell	CVS HEALTH CORP	$254,000	-5.9%	2,994	-7.4%	0.06%	-35.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$251,000	+3.3%	1,069	+1.9%	0.06%	-27.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$248,000	-4.2%	3,028	+0.3%	0.06%	-33.7%
UBER	New	UBER TECHNOLOGIES INC	$244,000	–	5,449	–	0.06%	–
VLY	Buy	VALLEY NATL BANCORP	$240,000	-0.4%	18,069	+0.5%	0.06%	-31.3%
PYPL	Buy	PAYPAL HLDGS INC	$240,000	-10.1%	924	+0.8%	0.06%	-38.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$236,000	-1.3%	1,294	+2.0%	0.06%	-31.7%
JNJ	Buy	JOHNSON & JOHNSON	$236,000	+8.3%	1,464	+10.7%	0.06%	-25.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$231,000	-0.9%	2,708	+0.0%	0.06%	-31.2%
IDV	Buy	ISHARES TRintl sel div etf	$226,000	-4.2%	7,415	+1.7%	0.05%	-33.3%
EWC	New	ISHARES INCmsci cda etf	$224,000	–	6,167	–	0.05%	–
BHK	Sell	BLACKROCK CORE BD TR	$223,000	-10.1%	13,460	-10.3%	0.05%	-37.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$214,000	-3.6%	3,381	+0.0%	0.05%	-32.9%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$214,000	–	803	–	0.05%	–
GLW	Sell	CORNING INC	$201,000	-11.1%	5,500	-0.5%	0.05%	-38.5%
MPC	New	MARATHON PETE CORP	$201,000	–	3,250	–	0.05%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-1,393	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,547	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,972	–	-0.07%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,373	–	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,706	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$19,602,000	–	72,943	–	6.72%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$17,525,000	–	131,898	–	6.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$16,452,000	–	156,044	–	5.64%	–
MTUM	New	ISHARES TRmsci usa mmentm	$14,900,000	–	85,911	–	5.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,268,000	–	117,434	–	4.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,302,000	–	21,731	–	3.19%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,833,000	–	89,442	–	3.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,831,000	–	56,968	–	2.69%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,222,000	–	87,896	–	2.48%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,148,000	–	86,427	–	2.45%	–
USMV	New	ISHARES TRmsci usa min vol	$6,206,000	–	84,303	–	2.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,366,000	–	12,482	–	1.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,078,000	–	93,495	–	1.74%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,057,000	–	49,685	–	1.74%	–
IXUS	New	ISHARES TRcore msci total	$4,694,000	–	64,038	–	1.61%	–
IQLT	New	ISHARES TRmsci intl qualty	$4,644,000	–	120,439	–	1.59%	–
PFF	New	ISHARES TRpfd and incm sec	$4,505,000	–	114,519	–	1.54%	–
AAPL	New	APPLE INC	$4,353,000	–	31,786	–	1.49%	–
MSFT	New	MICROSOFT CORP	$4,220,000	–	15,578	–	1.45%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,167,000	–	31,017	–	1.43%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,083,000	–	11,520	–	1.40%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,993,000	–	165,155	–	1.37%	–
EFV	New	ISHARES TReafe value etf	$3,418,000	–	66,034	–	1.17%	–
IEFA	New	ISHARES TRcore msci eafe	$3,188,000	–	42,590	–	1.09%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,124,000	–	42,132	–	1.07%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,986,000	–	11,669	–	1.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,765,000	–	18,731	–	0.95%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,756,000	–	12,369	–	0.94%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,755,000	–	16,622	–	0.94%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,748,000	–	49,836	–	0.94%	–
DIS	New	DISNEY WALT CO	$2,403,000	–	13,673	–	0.82%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,291,000	–	8,439	–	0.79%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,253,000	–	147,061	–	0.77%	–
IGSB	New	ISHARES TR	$2,242,000	–	40,899	–	0.77%	–
VOO	New	VANGUARD INDEX FDS	$2,205,000	–	5,604	–	0.76%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,150,000	–	13,890	–	0.74%	–
T	New	AT&T INC	$2,009,000	–	69,821	–	0.69%	–
DVY	New	ISHARES TRselect divid etf	$1,908,000	–	16,357	–	0.66%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,908,000	–	37,042	–	0.66%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,891,000	–	18,047	–	0.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,849,000	–	7,790	–	0.63%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,801,000	–	44,934	–	0.62%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,736,000	–	22,980	–	0.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,705,000	–	11,546	–	0.58%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,513,000	–	3,081	–	0.52%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,433,000	–	15,074	–	0.49%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,324,000	–	15,037	–	0.45%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,203,000	–	13,073	–	0.41%	–
TWLO	New	TWILIO INCcl a	$1,159,000	–	2,940	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,128,000	–	17,880	–	0.39%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,074,000	–	29,267	–	0.37%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,047,000	–	5,752	–	0.36%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,035,000	–	9,147	–	0.36%	–
NFLX	New	NETFLIX INC	$1,024,000	–	1,938	–	0.35%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,007,000	–	6,350	–	0.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,004,000	–	3,500	–	0.34%	–
AMZN	New	AMAZON COM INC	$998,000	–	290	–	0.34%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$986,000	–	9,671	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$980,000	–	14,667	–	0.34%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$973,000	–	26,506	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$937,000	–	374	–	0.32%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$887,000	–	9,861	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$880,000	–	15,698	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$814,000	–	10,321	–	0.28%	–
MCD	New	MCDONALDS CORP	$802,000	–	3,472	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$774,000	–	4,975	–	0.27%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$761,000	–	2,962	–	0.26%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$746,000	–	13,853	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$742,000	–	2,670	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$734,000	–	5,009	–	0.25%	–
CRM	New	SALESFORCE COM INC	$730,000	–	2,987	–	0.25%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$726,000	–	1,239	–	0.25%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$712,000	–	23,560	–	0.24%	–
ARKK	New	ARK ETF TRinnovation etf	$709,000	–	5,425	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$707,000	–	11,827	–	0.24%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$709,000	–	9,755	–	0.24%	–
HDV	New	ISHARES TRcore high dv etf	$705,000	–	7,300	–	0.24%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$697,000	–	2,021	–	0.24%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$695,000	–	68,100	–	0.24%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$685,000	–	10,076	–	0.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$673,000	–	2,989	–	0.23%	–
BA	New	BOEING CO	$669,000	–	2,791	–	0.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$657,000	–	2,267	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$640,000	–	8,739	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$634,000	–	12,481	–	0.22%	–
GLD	New	SPDR GOLD TR	$630,000	–	3,802	–	0.22%	–
SUSA	New	ISHARES TRmsci usa esg slc	$617,000	–	6,456	–	0.21%	–
FB	New	FACEBOOK INCcl a	$617,000	–	1,775	–	0.21%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$602,000	–	12,928	–	0.21%	–
ABBV	New	ABBVIE INC	$596,000	–	5,289	–	0.20%	–
INTC	New	INTEL CORP	$592,000	–	10,552	–	0.20%	–
SHY	New	ISHARES TR1 3 yr treas bd	$586,000	–	6,807	–	0.20%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$563,000	–	7,584	–	0.19%	–
AMAT	New	APPLIED MATLS INC	$554,000	–	3,888	–	0.19%	–
BX	New	BLACKSTONE GROUP INC	$544,000	–	5,600	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$520,000	–	213	–	0.18%	–
MO	New	ALTRIA GROUP INC	$502,000	–	10,533	–	0.17%	–
PPL	New	PPL CORP	$478,000	–	17,103	–	0.16%	–
AAL	New	AMERICAN AIRLS GROUP INC	$453,000	–	21,367	–	0.16%	–
TD	New	TORONTO DOMINION BK ONT	$445,000	–	6,356	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$435,000	–	2,526	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$414,000	–	3,448	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$411,000	–	3,049	–	0.14%	–
NOW	New	SERVICENOW INC	$412,000	–	750	–	0.14%	–
USHY	New	ISHARES TRbroad usd high	$406,000	–	9,723	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$387,000	–	177	–	0.13%	–
MRK	New	MERCK & CO INC	$387,000	–	4,976	–	0.13%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$384,000	–	22,425	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$386,000	–	593	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$378,000	–	1,553	–	0.13%	–
ABT	New	ABBOTT LABS	$369,000	–	3,181	–	0.13%	–
ESML	New	ISHARES TResg aware msci	$370,000	–	9,160	–	0.13%	–
BCE	New	BCE INC	$359,000	–	7,270	–	0.12%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$345,000	–	1,718	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$340,000	–	1,955	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$330,000	–	1,381	–	0.11%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$330,000	–	4,913	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$325,000	–	3,276	–	0.11%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$310,000	–	3,764	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$306,000	–	5,981	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$300,000	–	375	–	0.10%	–
PFE	New	PFIZER INC	$298,000	–	7,616	–	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$282,000	–	25,582	–	0.10%	–
SNPS	New	SYNOPSYS INC	$278,000	–	1,009	–	0.10%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$273,000	–	8,230	–	0.09%	–
CVS	New	CVS HEALTH CORP	$270,000	–	3,234	–	0.09%	–
PEP	New	PEPSICO INC	$268,000	–	1,809	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$267,000	–	917	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$266,000	–	2,304	–	0.09%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$259,000	–	3,019	–	0.09%	–
ORCL	New	ORACLE CORP	$256,000	–	3,285	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$250,000	–	1,525	–	0.09%	–
BHK	New	BLACKROCK CORE BD TR	$248,000	–	15,010	–	0.08%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$243,000	–	1,049	–	0.08%	–
VLY	New	VALLEY NATL BANCORP	$241,000	–	17,982	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$239,000	–	1,269	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$236,000	–	7,288	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$233,000	–	2,707	–	0.08%	–
PKG	New	PACKAGING CORP AMER	$234,000	–	1,725	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$229,000	–	8,706	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$231,000	–	1,540	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$229,000	–	4,373	–	0.08%	–
MRNA	New	MODERNA INC	$228,000	–	972	–	0.08%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$226,000	–	1,090	–	0.08%	–
GLW	New	CORNING INC	$226,000	–	5,530	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$222,000	–	3,380	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$218,000	–	1,323	–	0.08%	–
MDT	New	MEDTRONIC PLC	$211,000	–	1,700	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$206,000	–	5,105	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$207,000	–	2,547	–	0.07%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$206,000	–	2,575	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$207,000	–	1,972	–	0.07%	–
HON	New	HONEYWELL INTL INC	$207,000	–	943	–	0.07%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$203,000	–	1,393	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$205,000	–	4,730	–	0.07%	–
CSCO	New	CISCO SYS INC	$202,000	–	3,809	–	0.07%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$177,000	–	17,420	–	0.06%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$152,000	–	16,760	–	0.05%	–
VBIV	New	VBI VACCINES INC CDA	$34,000	–	10,000	–	0.01%	–

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