The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,053,648 | 348,890 | SH | SOLE | 0 | 0 | 348,890 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,402 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,232,055 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
| AMAZON COM INC | COM | 023135106 | 808,926 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| APPLE INC | COM | 037833100 | 5,060,968 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,336,493 | 278,436 | SH | SOLE | 0 | 0 | 278,436 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 547,096 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| BANK OF AMER CORP | COM | 060505104 | 992,261 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,429 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 14,547 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
| CATERPILLAR INC | COM | 149123101 | 1,083,003 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| CHEVRON CORPORATION | COM | 166764100 | 569,717 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 695,889 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| CISCO SYS INC | COM | 17275R102 | 493,332 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| CITY HLDG CO | COM | 177835105 | 201,613 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 724,490 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| CORNING INC | COM | 219350105 | 255,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 374,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DIGIMARC CORP | COM | 25382K100 | 323,868 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,932,099 | 235,302 | SH | SOLE | 0 | 0 | 235,302 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,931,175 | 147,505 | SH | SOLE | 0 | 0 | 147,505 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,927,410 | 289,149 | SH | SOLE | 0 | 0 | 289,149 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,446,428 | 318,174 | SH | SOLE | 0 | 0 | 318,174 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 846,241 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,329,578 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
| EMERSON ELEC CO | COM | 291011104 | 574,890 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 88,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| HARMONIC INC | COM | 413160102 | 391,104 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,257 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| HONEYWELL INTL INC | COM | 438516205 | 210,914 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,796 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 368,926 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,118,167 | 195,591 | SH | SOLE | 0 | 0 | 195,591 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,512,800 | 404,458 | SH | SOLE | 0 | 0 | 404,458 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,166,472 | 254,286 | SH | SOLE | 0 | 0 | 254,286 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,449,482 | 168,185 | SH | SOLE | 0 | 0 | 168,185 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,203,846 | 317,739 | SH | SOLE | 0 | 0 | 317,739 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,781,077 | 549,634 | SH | SOLE | 0 | 0 | 549,634 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 409,724 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,451,435 | 327,512 | SH | SOLE | 0 | 0 | 327,512 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,496,160 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,165,065 | 450,040 | SH | SOLE | 0 | 0 | 450,040 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,295,051 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
| IRON MTN INC DEL | COM | 46284V101 | 480,736 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 344,291 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,309 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,954,278 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 576,213 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| LEONARDO DRS INC | COM | 52661A108 | 547,883 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| MAGNITE INC | COM | 55955D100 | 238,711 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 293,422 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| MCDONALDS CORP | COM | 580135101 | 216,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| MERCK & CO INC | COM | 58933Y105 | 200,516 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| MICROSOFT CORP | COM | 594918104 | 574,078 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 14,265,530 | 254,016 | SH | SOLE | 0 | 0 | 254,016 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 368,922 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 684,684 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PEPSICO INC | COM | 713448108 | 234,919 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,256,707 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 437,134 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,030,568 | 678,112 | SH | SOLE | 0 | 0 | 678,112 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,166,808 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
| ROKU INC | COM CL A | 77543R102 | 689,319 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| RTX CORPORATION | COM | 75513E101 | 318,746 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 381,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SOUTHERN CO | COM | 842587107 | 276,754 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| TESLA INC | COM | 88160R101 | 873,166 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,086,705 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 184,839 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 214,899 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,809,444 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,606 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,964,020 | 78,806 | SH | SOLE | 0 | 0 | 78,806 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179,551 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245,279 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| VSE CORP | COM | 918284100 | 685,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||