| MSEX Middlesex Water Co. | 10.17% | 225,852 | $11.8M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 8.19% | 253,524 | $9.5M | Add +6.2% |
| PFS Provident Financial Services | 8.02% | 648,745 | $9.3M | Add +1.5% |
| DFAI Dimensional International Co. | 7.54% | 294,970 | $8.8M | Add +21.0% |
| DFCF Dimensional Core Fixed Inc. | 5.88% | 164,257 | $6.8M | Reduce -2.5% |
| BSCS Invesco Bulletshares 2028 CB | 5.36% | 311,527 | $6.2M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 10,852 | $5.2M | Reduce -3.5% |
| BSCO Invesco Bulletshares 2024 CB | 4.42% | 243,637 | $5.1M | Add +8.6% |
| BSCP Invesco Bulletshares 2025 CB | 4.33% | 245,767 | $5.0M | Add +29.0% |
| VOO Vanguard S&P 500 ETF | 3.75% | 8,688 | $4.3M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 3.37% | 203,248 | $3.9M | Add +8.2% |
| DFAE Dimensional Emerging Core Eq | 3.31% | 148,507 | $3.8M | Add +10.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.21% | 194,134 | $3.7M | Add +11.2% |
| AAPL Apple Inc. | 2.88% | 15,843 | $3.3M | Add +0.0% |
| OLED Universal Display Corp. | 1.98% | 10,900 | $2.3M | No change |
| DMRC Digimarc Corp. | 1.86% | 69,397 | $2.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 1.50% | 17,404 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.47% | 9,380 | $1.7M | No change |
| BSCT Invesco Bulletshares 2029 CB | 1.25% | 79,801 | $1.4M | Add +331.2% |
| JNJ Johnson & Johnson | 1.21% | 9,629 | $1.4M | Add +0.0% |
| BSJQ Invesco Bulletshares 2026 HY | 1.18% | 59,283 | $1.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 7,172 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 6,288 | $1.1M | Reduce -3.8% |
| DRS Leonardo DRS Inc. | 0.86% | 39,150 | $999K | Reduce -1.3% |
| ABUS Arbutus Biopharma Corp. | 0.74% | 278,436 | $860K | No change |
| AMZN Amazon.com Inc. | 0.60% | 3,632 | $702K | No change |
| CHD Church & Dwight Co. Inc. | 0.57% | 6,420 | $666K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.54% | 18,130 | $632K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 15,824 | $629K | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.48% | 5,066 | $558K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,350 | $549K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.43% | 23,175 | $498K | Add +0.4% |
| CVX Chevron Corp. | 0.40% | 2,968 | $464K | No change |
| COST Costco Wholesale Corp. | 0.39% | 535 | $455K | No change |
| PG The Procter & Gamble Co. | 0.36% | 2,559 | $422K | No change |
| HON Honeywell International Inc. | 0.35% | 1,885 | $403K | No change |
| PEP Pepsico Inc. | 0.35% | 2,435 | $402K | No change |
| ISRG Intuitive Surgical Inc. | 0.35% | 900 | $400K | No change |
| HLIT Harmonic Inc. | 0.31% | 30,350 | $357K | No change |
| PH Parker Hannifin Corp. | 0.31% | 700 | $354K | No change |
| ROIV Roivant Sciences Ltd. | 0.30% | 32,970 | $348K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,714 | $347K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 3,806 | $341K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,000 | $333K | No change |
| ROKU Roku Inc. | 0.28% | 5,440 | $326K | No change |
| TSLA Tesla Inc. | 0.28% | 1,626 | $322K | Reduce -0.2% |
| OCFC Oceanfirst Financial Corp. | 0.26% | 19,227 | $306K | No change |
| APYX Apyx Medical Corp. | 0.24% | 211,280 | $283K | Reduce -22.5% |
| VSEC Vse Corp. | 0.23% | 3,000 | $265K | No change |
| MGNI Magnite Inc. | 0.23% | 19,795 | $263K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.22% | 12,235 | $252K | New |
| YOU Clear Secure Inc. Class A | 0.21% | 13,000 | $243K | Reduce -31.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,200 | $237K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,000 | $226K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.19% | 72,100 | $221K | Reduce -15.3% |
| PEG Public Service Enterprise GP | 0.18% | 2,857 | $211K | New |
| MCD McDonald's Corp. | 0.18% | 800 | $204K | No change |
| PFE Pfizer Inc. | 0.18% | 7,258 | $203K | Add +0.0% |
| BIOX Bioceres Crop Solutions Corp. | 0.17% | 17,600 | $197K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 23,000 | $29K | No change |