| 3D SYS CORP DEL | COM NEW | $658K | 0.4% | 350,200 SH | New |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.3%Prev: 0.9% | 8,060 SH | Increased-1,440 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.0%Prev: 0.7% | 6,317 SH | Increased-1,103 SH |
| AMAZON COM INC | COM | $707K | 0.4%Prev: 0.4% | 3,394 SH | Increased-200 SH |
| APPLE INC | COM | $4.4M | 2.5%Prev: 2.7% | 17,383 SH | Increased-1,583 SH |
| ARBUTUS BIOPHARMA CORP | COM | $1.3M | 0.7%Prev: 0.6% | 278,436 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $363K | 0.2% | 275 SH | New |
| BANK AMERICA CORP | COM | $849K | 0.5%Prev: 0.5% | 17,414 SH | Increased+10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $647K | 0.4%Prev: 0.5% | 1,350 SH | Decreased |
| CARDIFF ONCOLOGY INC | COM | $18K | 0.0%Prev: 0.0% | 11,190 SH | Decreased |
| CATERPILLAR INC | COM | $721K | 0.4%Prev: 0.2% | 1,017 SH | Increased |
| CHEVRON CORPORATION | COM | $711K | 0.4% | 3,437 SH | New |
| CHURCH & DWIGHT CO INC | COM | $670K | 0.4%Prev: 0.5% | 7,183 SH | Decreased |
| CISCO SYS INC | COM | $326K | 0.2%Prev: 0.2% | 4,200 SH | Increased |
| CLEAR SECURE INC | COM CL A | $629K | 0.4%Prev: 0.2% | 13,000 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $409K | 0.2% | 410 SH | New |
| DIGIMARC CORP NEW | COM | $323K | 0.2%Prev: 0.6% | 65,741 SH | Decreased-4,564 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $10.5M | 5.9%Prev: 7.5% | 249,319 SH | Decreased-27,914 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.7M | 2.6%Prev: 2.6% | 137,998 SH | Increased-20,499 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.1M | 6.3%Prev: 6.2% | 285,120 SH | Increased-24,947 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $14.7M | 8.3%Prev: 8.4% | 325,616 SH | Increased-12,068 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $745K | 0.4%Prev: 0.4% | 18,128 SH | Increased-2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 1.4%Prev: 1.4% | 18,404 SH | Increased |
| EMERSON ELEC CO | COM | $539K | 0.3%Prev: 0.3% | 4,116 SH | Increased-350 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $74K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| ESSENTIAL UTILS INC | COM | $210K | 0.1%Prev: 0.1% | 5,206 SH | Increased |
| EXXON MOBIL CORP | COM | $213K | 0.1% | 1,255 SH | New |
| HARMONIC INC | COM | $260K | 0.1%Prev: 0.2% | 28,950 SH | Decreased-1,400 SH |
| HONEYWELL INTL INC | COM | $426K | 0.2%Prev: 0.3% | 1,885 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $438K | 0.2%Prev: 0.3% | 950 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $289K | 0.2%Prev: 0.2% | 1,215 SH | Increased-22 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $6.8M | 3.8%Prev: 2.5% | 366,508 SH | Increased+155,006 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.0M | 2.3%Prev: 0.9% | 244,648 SH | Increased+155,977 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $763K | 0.4% | 37,206 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $4.2M | 2.4%Prev: 2.5% | 204,212 SH | Increased+12,007 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $4.0M | 2.2%Prev: 1.4% | 193,751 SH | Increased+88,914 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $6.5M | 3.6%Prev: 3.8% | 330,526 SH | Increased+29,542 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $10.7M | 6.0%Prev: 3.6% | 547,416 SH | Increased+259,928 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $4.1M | 2.3%Prev: 2.0% | 193,173 SH | Increased+43,423 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $407K | 0.2%Prev: 0.2% | 18,749 SH | Increased+1,515 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.8M | 2.7%Prev: 1.3% | 289,718 SH | Increased+165,552 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.6M | 0.9%Prev: 0.8% | 68,760 SH | Increased+14,400 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $8.9M | 5.0%Prev: 4.6% | 435,104 SH | Increased+82,283 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 3.4%Prev: 3.3% | 10,323 SH | Increased-461 SH |
| IRON MTN INC DEL | COM | $389K | 0.2%Prev: 0.2% | 3,806 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $344K | 0.2% | 3,420 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $203K | 0.1% | 950 SH | New |
| JOHNSON & JOHNSON | COM | $2.0M | 1.1%Prev: 1.0% | 8,169 SH | Increased-1,463 SH |
| JPMORGAN CHASE & CO | COM | $518K | 0.3% | 1,760 SH | New |
| LEONARDO DRS INC | COM | $1.6M | 0.9%Prev: 0.8% | 34,840 SH | Increased-4,160 SH |
| MAGNITE INC | COM | $149K | 0.1%Prev: 0.1% | 12,577 SH | Decreased-7,218 SH |
| MCDONALDS CORP | COM | $249K | 0.1%Prev: 0.2% | 800 SH | Decreased |
| MICROSOFT CORP | COM | $499K | 0.3%Prev: 0.3% | 1,349 SH | Decreased |
| MIDDLESEX WTR CO | COM | $13.2M | 7.4%Prev: 10.5% | 254,016 SH | Decreased |
| OCEANFIRST FINL CORP | COM | $341K | 0.2%Prev: 0.2% | 18,890 SH | Increased-274 SH |
| PARKER-HANNIFIN CORP | COM | $627K | 0.4%Prev: 0.3% | 700 SH | Increased |
| PEPSICO INC | COM | $316K | 0.2%Prev: 0.2% | 2,035 SH | Decreased-400 SH |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.6%Prev: 0.6% | 5,104 SH | Increased |
| PROCTER & GAMBLE CO | COM | $431K | 0.2% | 2,981 SH | New |
| PROVIDENT FINL SVCS INC | COM | $14.3M | 8.1%Prev: 7.5% | 678,112 SH | Increased-1,900 SH |
| ROIVANT SCIENCES LTD | SHS | $913K | 0.5%Prev: 0.2% | 32,970 SH | Increased |
| ROKU INC | COM CL A | $472K | 0.3%Prev: 0.2% | 4,990 SH | Increased-450 SH |
| RTX CORPORATION | COM | $324K | 0.2%Prev: 0.1% | 1,680 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $266K | 0.1% | 2,000 SH | New |
| SOUTHERN CO | COM | $279K | 0.2%Prev: 0.2% | 2,892 SH | Increased |
| TESLA INC | COM | $772K | 0.4%Prev: 0.3% | 2,076 SH | Increased |
| UNIVERSAL DISPLAY CORP | COM | $1.2M | 0.6%Prev: 1.2% | 12,550 SH | Decreased-350 SH |
| VALLEY NATL BANCORP | COM | $155K | 0.1%Prev: 0.1% | 12,617 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 2.8%Prev: 2.9% | 8,453 SH | Increased-276 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.9M | 2.2% | 51,064 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.7%Prev: 0.8% | 5,426 SH | Decreased-689 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $223K | 0.1% | 1,989 SH | New |
| VSE CORP | COM | $553K | 0.3%Prev: 0.2% | 3,000 SH | Increased |