| MSEX Middlesex Water Co. | 10.97% | 224,995 | $11.8M | No change |
| PFS Provident Financial Services | 8.65% | 639,149 | $9.3M | Add +1.5% |
| DFAU Dimensional US Core Equity M | 8.11% | 238,842 | $8.7M | Add +4.8% |
| DFAI Dimensional International Co. | 6.85% | 243,861 | $7.4M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 6.57% | 168,506 | $7.1M | Add +5.8% |
| BSCS Invesco Bulletshares 2028 CB | 5.15% | 276,329 | $5.5M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 11,246 | $5.0M | Reduce -3.7% |
| BSCO Invesco Bulletshares 2024 CB | 4.37% | 224,344 | $4.7M | Add +36.9% |
| VOO Vanguard S&P 500 ETF | 3.87% | 8,670 | $4.2M | Reduce -0.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.61% | 190,451 | $3.9M | Add +18.2% |
| BSCR Invesco Bulletshares 2027 CB | 3.37% | 187,874 | $3.6M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.12% | 174,642 | $3.4M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 3.10% | 134,824 | $3.3M | Add +1.4% |
| AAPL Apple Inc. | 2.52% | 15,842 | $2.7M | Reduce -10.7% |
| DMRC Digimarc Corp. | 1.77% | 69,997 | $1.9M | Reduce -11.4% |
| OLED Universal Display Corp. | 1.71% | 10,900 | $1.8M | No change |
| DUK Duke Energy Corp. | 1.56% | 17,404 | $1.7M | No change |
| JNJ Johnson & Johnson | 1.42% | 9,628 | $1.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 9,380 | $1.4M | Reduce -6.0% |
| BSJQ Invesco Bulletshares 2026 HY | 1.26% | 58,640 | $1.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 6,539 | $1.2M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 7,172 | $1.1M | Reduce -7.7% |
| DRS Leonardo DRS Inc. | 0.81% | 39,650 | $876K | No change |
| ABUS Arbutus Biopharma Corp. | 0.67% | 278,436 | $718K | No change |
| CHD Church & Dwight Co. Inc. | 0.62% | 6,420 | $670K | No change |
| AMZN Amazon.com Inc. | 0.61% | 3,632 | $655K | Reduce -5.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.58% | 18,130 | $624K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 16,190 | $614K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.53% | 5,066 | $575K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,350 | $568K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.46% | 23,084 | $500K | Add +30.0% |
| CVX Chevron Corp. | 0.43% | 2,968 | $468K | No change |
| PEP Pepsico Inc. | 0.40% | 2,435 | $426K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.39% | 2,559 | $415K | No change |
| HLIT Harmonic Inc. | 0.38% | 30,350 | $408K | No change |
| YOU Clear Secure Inc. Class A | 0.38% | 19,000 | $404K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.36% | 535 | $392K | No change |
| PH Parker Hannifin Corp. | 0.36% | 700 | $389K | No change |
| HON Honeywell International Inc. | 0.36% | 1,885 | $387K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.35% | 85,100 | $378K | Add +35.1% |
| APYX Apyx Medical Corp. | 0.34% | 272,755 | $371K | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.34% | 1,000 | $366K | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 900 | $359K | No change |
| ROKU Roku Inc. | 0.33% | 5,440 | $355K | No change |
| ROIV Roivant Sciences Ltd. | 0.32% | 32,970 | $348K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,714 | $343K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 18,508 | $339K | New |
| OCFC Oceanfirst Financial Corp. | 0.29% | 19,227 | $316K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 3,806 | $305K | No change |
| TSLA Tesla Inc. | 0.27% | 1,629 | $286K | No change |
| VSEC Vse Corp. | 0.22% | 3,000 | $240K | New |
| MCD McDonald's Corp. | 0.21% | 800 | $226K | No change |
| BIOX Bioceres Crop Solutions Corp. | 0.21% | 17,600 | $223K | No change |
| MRK Merck & Co. Inc. | 0.20% | 1,665 | $220K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,200 | $219K | No change |
| MGNI Magnite Inc. | 0.20% | 19,795 | $213K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,000 | $208K | New |
| HD Home Depot Inc. | 0.19% | 542 | $208K | New |
| PFE Pfizer Inc. | 0.19% | 7,255 | $201K | Add +0.1% |
| BLFY Blue Foundry Bancorp | 0.16% | 18,878 | $177K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 23,000 | $24K | No change |