# EDGAR Filing Document

**Accession Number:** 0001846150
**File Stem:** 0001846150-26-000005
**Filing Date:** 2026-4
**Character Count:** 52383
**Document Hash:** f619600c84bed22bccbf40114e5a45ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846150-26-000005.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001846150-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAX WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001846150

**ORGANIZATION NAME:**
- **EIN:** 223645620
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20897
- **FILM NUMBER:** 26847375

**BUSINESS ADDRESS:**
- **STREET 1:** 389 INTERPACE PARKWAY
- **STREET 2:** SUITE 3
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 973-859-2166

**MAIL ADDRESS:**
- **STREET 1:** 389 INTERPACE PARKWAY
- **STREET 2:** SUITE 3
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAX WEALTH ADVISORS LLC<br>**Address:** 389 INTERPACE PARKWAY<br>SUITE 3<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-20897

**CRD Number (if applicable):** 000119193

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Trevor Hodges<br>**Title:** COO/Chief Compliance Officer<br>**Phone:** 973-472-6250

**Signature, Place, and Date of Signing:**

Trevor Hodges  Parsippany, NJ  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 482

**Form 13F Information Table Value Total:** $2064138736

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1104898 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| LA Z BOY INC | COM | 505336107 |  | 286010 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 339340 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 31107492 | 682631 | SH |  | SOLE |  | 13533 | 0 | 669098 |
| SEMTECH CORP | COM | 816850101 |  | 242661 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1873807 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| BLACKROCK INC | COM | 09290D101 |  | 545428 | 510 | SH |  | SOLE |  | 64 | 0 | 446 |
| RTX CORPORATION | COM | 75513E101 |  | 1332779 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3829351 | 35752 | SH |  | SOLE |  | 8073 | 0 | 27679 |
| DANAHER CORPORATION | COM | 235851102 |  | 619070 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19913893 | 29203 | SH |  | SOLE |  | 0 | 0 | 29203 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 773942 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5540759 | 145809 | SH |  | SOLE |  | 0 | 0 | 145809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2363753 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 569236 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4491576 | 23447 | SH |  | SOLE |  | 1924 | 0 | 21523 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1128752 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291800 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| DEERE  CO | COM | 244199105 |  | 324676 | 697 | SH |  | SOLE |  | 267 | 0 | 431 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 400664 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1514208 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| MARATHON PETE CORP | COM | 56585A102 |  | 516513 | 3176 | SH |  | SOLE |  | 86 | 0 | 3090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1003222 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 285725 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 567802 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 223866 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| DISNEY WALT CO | COM | 254687106 |  | 916633 | 8057 | SH |  | SOLE |  | 961 | 0 | 7096 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 306163 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 161906 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| PFIZER INC | COM | 717081103 |  | 502740 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1430027 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2475257 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4713021 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 19727291 | 421523 | SH |  | SOLE |  | 64276 | 0 | 357247 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375192 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NUCOR CORP | COM | 670346105 |  | 300449 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ASSURANT INC | COM | 04621X108 |  | 278184 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 5924358 | 161956 | SH |  | SOLE |  | 0 | 0 | 161956 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 435710 | 67552 | SH |  | SOLE |  | 0 | 0 | 67552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 441587 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1727036 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 177245 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6805733 | 146234 | SH |  | SOLE |  | 0 | 0 | 146234 |
| ADOBE INC | COM | 00724F101 |  | 209295 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 996128 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| IDEXX LABS INC | COM | 45168D104 |  | 805747 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BLACKSTONE INC | COM | 09260D107 |  | 1411362 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| ROSS STORES INC | COM | 778296103 |  | 353061 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1476384 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 800240 | 40539 | SH |  | SOLE |  | 0 | 0 | 40539 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1696062 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 383326 | 6619 | SH |  | SOLE |  | 4100 | 0 | 2519 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 206382 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4308623 | 140209 | SH |  | SOLE |  | 0 | 0 | 140209 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2510658 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 838973 | 2268 | SH |  | SOLE |  | 363 | 0 | 1905 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 44722405 | 896241 | SH |  | SOLE |  | 14409 | 0 | 881831 |
| PEPSICO INC | COM | 713448108 |  | 1708050 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 219848 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ABBOTT LABS | COM | 002824100 |  | 830839 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| XYLEM INC | COM | 98419M100 |  | 591430 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 526269 | 49230 | SH |  | SOLE |  | 0 | 0 | 49230 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 287122 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 315300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| QUALCOMM INC | COM | 747525103 |  | 400380 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3690475 | 104016 | SH |  | SOLE |  | 344 | 0 | 103672 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 207955 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 230302 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 430859 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| CATERPILLAR INC | COM | 149123101 |  | 1872170 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| APPLE INC | COM | 037833100 |  | 29403435 | 108157 | SH |  | SOLE |  | 1478 | 0 | 106679 |
| LOWES COS INC | COM | 548661107 |  | 594189 | 2464 | SH |  | SOLE |  | 453 | 0 | 2011 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4792026 | 101204 | SH |  | SOLE |  | 2580 | 0 | 98624 |
| UNION PAC CORP | COM | 907818108 |  | 383887 | 1660 | SH |  | SOLE |  | 714 | 0 | 945 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91494902 | 460653 | SH |  | SOLE |  | 4130 | 0 | 456523 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2605277 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 494001 | 23357 | SH |  | SOLE |  | 0 | 0 | 23357 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 633326 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10981656 | 346807 | SH |  | SOLE |  | 25090 | 0 | 321718 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 305745 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33544042 | 446956 | SH |  | SOLE |  | 7842 | 0 | 439114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 233006 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7429439 | 347657 | SH |  | SOLE |  | 0 | 0 | 347657 |
| HUBSPOT INC | COM | 443573100 |  | 510855 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 632436 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2813272 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 274596 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AMAZON COM INC | COM | 023135106 |  | 8623223 | 37359 | SH |  | SOLE |  | 5072 | 0 | 32287 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1380395 | 7494 | SH |  | SOLE |  | 818 | 0 | 6676 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 464491 | 36035 | SH |  | SOLE |  | 0 | 0 | 36035 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 184099943 | 3998696 | SH |  | SOLE |  | 10235 | 0 | 3988460 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 248500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 611903 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1055811 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 808388 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| AT INC | COM | 00206R102 |  | 1089371 | 43856 | SH |  | SOLE |  | 0 | 0 | 43856 |
| PROGRESSIVE CORP | COM | 743315103 |  | 254363 | 1117 | SH |  | SOLE |  | 597 | 0 | 520 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1199680 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 221759 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5599318 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 296379 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 630263 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 380614 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1917397 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 303012 | 9451 | SH |  | SOLE |  | 440 | 0 | 9011 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 594851 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1091593 | 19930 | SH |  | SOLE |  | 3350 | 0 | 16580 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 911818 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1554525 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1240825 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 468963 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| TEXAS INSTRS INC | COM | 882508104 |  | 282633 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 338669 | 1173 | SH |  | SOLE |  | 231 | 0 | 942 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1273574 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7645814 | 234750 | SH |  | SOLE |  | 2524 | 0 | 232227 |
| STRYKER CORPORATION | COM | 863667101 |  | 915118 | 2604 | SH |  | SOLE |  | 306 | 0 | 2298 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 929949 | 41676 | SH |  | SOLE |  | 25825 | 0 | 15851 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1039062 | 7250 | SH |  | SOLE |  | 355 | 0 | 6895 |
| ORACLE CORP | COM | 68389X105 |  | 1091034 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 213709 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 653125 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1335491 | 75622 | SH |  | SOLE |  | 0 | 0 | 75622 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 629965 | 37232 | SH |  | SOLE |  | 0 | 0 | 37232 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1984577 | 41199 | SH |  | SOLE |  | 0 | 0 | 41199 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 531302 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2182375 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 874408 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8224165 | 113798 | SH |  | SOLE |  | 0 | 0 | 113798 |
| REALTY INCOME CORP | COM | 756109104 |  | 409145 | 7258 | SH |  | SOLE |  | 1183 | 0 | 6075 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 949667 | 20197 | SH |  | SOLE |  | 1515 | 0 | 18682 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 340978 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5378077 | 52737 | SH |  | SOLE |  | 0 | 0 | 52737 |
| BOEING CO | COM | 097023105 |  | 409945 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1583475 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1606671 | 113305 | SH |  | SOLE |  | 2537 | 0 | 110768 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 704954 | 36013 | SH |  | SOLE |  | 0 | 0 | 36013 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 275124 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LINDE PLC | SHS | G54950103 |  | 584332 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1108448 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1488464 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1079931 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 431928 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 111629076 | 441361 | SH |  | SOLE |  | 4105 | 0 | 437256 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 277911 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| INTEL CORP | COM | 458140100 |  | 558315 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| WALMART INC | COM | 931142103 |  | 1626706 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 406991 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 421281 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13595244 | 121625 | SH |  | SOLE |  | 4313 | 0 | 117312 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 108070 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| ROYAL BK CDA | COM | 780087102 |  | 566197 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2974283 | 55008 | SH |  | SOLE |  | 0 | 0 | 55008 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3979215 | 29103 | SH |  | SOLE |  | 0 | 0 | 29103 |
| OPKO HEALTH INC | COM | 68375N103 |  | 25437 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 252932 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 423476 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 298011 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 775549 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 730026 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3678205 | 25548 | SH |  | SOLE |  | 0 | 0 | 25548 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 327815 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 355601 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1303711 | 28647 | SH |  | SOLE |  | 5257 | 0 | 23390 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1489648 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 283109 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 376009 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6928960 | 60930 | SH |  | SOLE |  | 0 | 0 | 60930 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 405234 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3646431 | 30301 | SH |  | SOLE |  | 261 | 0 | 30040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 564806 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1553801 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3412949 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 38158997 | 547711 | SH |  | SOLE |  | 11482 | 0 | 536229 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 755585 | 40116 | SH |  | SOLE |  | 0 | 0 | 40116 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 759555 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 329312 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| FEDEX CORP | COM | 31428X106 |  | 337966 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 299107 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 235700 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3925916 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 259860 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CISCO SYS INC | COM | 17275R102 |  | 1039905 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1092046 | 23901 | SH |  | SOLE |  | 1467 | 0 | 22434 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 202566 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CENCORA INC | COM | 03073E105 |  | 269862 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 505098 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 396263 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 441862 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 205794 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 550656 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9203447 | 76581 | SH |  | SOLE |  | 0 | 0 | 76581 |
| SALESFORCE INC | COM | 79466L302 |  | 1464449 | 5528 | SH |  | SOLE |  | 676 | 0 | 4852 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 364995 | 33953 | SH |  | SOLE |  | 0 | 0 | 33953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 418156 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 5919530 | 192881 | SH |  | SOLE |  | 0 | 0 | 192881 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 996237 | 32178 | SH |  | SOLE |  | 0 | 0 | 32178 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1167870 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 995741 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1833683 | 12031 | SH |  | SOLE |  | 629 | 0 | 11402 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 186915 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 539777 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SYSCO CORP | COM | 871829107 |  | 293024 | 3976 | SH |  | SOLE |  | 894 | 0 | 3082 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2429105 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4118714 | 122072 | SH |  | SOLE |  | 0 | 0 | 122072 |
| FORTINET INC | COM | 34959E109 |  | 424923 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| EATON CORP PLC | SHS | G29183103 |  | 703605 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1276323 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9207526 | 48209 | SH |  | SOLE |  | 0 | 0 | 48209 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1619715 | 128142 | SH |  | SOLE |  | 0 | 0 | 128142 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 277886 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| RYDER SYS INC | COM | 783549108 |  | 454551 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 754395 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| BROADCOM INC | COM | 11135F101 |  | 3225653 | 9320 | SH |  | SOLE |  | 190 | 0 | 9130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4521925 | 8996 | SH |  | SOLE |  | 729 | 0 | 8267 |
| ABBVIE INC | COM | 00287Y109 |  | 2119198 | 9275 | SH |  | SOLE |  | 301 | 0 | 8974 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 666124 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 9857412 | 288144 | SH |  | SOLE |  | 499 | 0 | 287645 |
| CORNING INC | COM | 219350105 |  | 1132851 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12454763 | 244883 | SH |  | SOLE |  | 4983 | 0 | 239900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2557055 | 8301 | SH |  | SOLE |  | 310 | 0 | 7991 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 468053 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| PACKAGING CORP AMER | COM | 695156109 |  | 333886 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 250966 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 376942 | 3622 | SH |  | SOLE |  | 1097 | 0 | 2525 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1052218 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| TRIMBLE INC | COM | 896239100 |  | 445576 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1157166 | 21477 | SH |  | SOLE |  | 1243 | 0 | 20234 |
| CACI INTL INC | CL A | 127190304 |  | 1296860 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9955594 | 45298 | SH |  | SOLE |  | 0 | 0 | 45298 |
| WW GRAINGER INC | COM | 384802104 |  | 295652 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 475006 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 338572 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 502714 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5709495 | 51815 | SH |  | SOLE |  | 0 | 0 | 51815 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1833377 | 6317 | SH |  | SOLE |  | 820 | 0 | 5497 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7164618 | 22235 | SH |  | SOLE |  | 479 | 0 | 21756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1639287 | 18525 | SH |  | SOLE |  | 421 | 0 | 18104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 840264 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1707644 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| WELLTOWER INC | COM | 95040Q104 |  | 1403053 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 37831341 | 812006 | SH |  | SOLE |  | 22141 | 0 | 789865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 835073 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1146856 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 625101 | 26828 | SH |  | SOLE |  | 0 | 0 | 26828 |
| VISA INC | COM CL A | 92826C839 |  | 2038346 | 5812 | SH |  | SOLE |  | 802 | 0 | 5010 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 306630 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4643881 | 102718 | SH |  | SOLE |  | 0 | 0 | 102718 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 202358 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| CME GROUP INC | COM | 12572Q105 |  | 670325 | 2455 | SH |  | SOLE |  | 514 | 0 | 1941 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6264360 | 258005 | SH |  | SOLE |  | 12145 | 0 | 245860 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 245084 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 183876 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2013178 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| ZOETIS INC | CL A | 98978V103 |  | 353507 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 332392 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 208751 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 305898 | 1242 | SH |  | SOLE |  | 408 | 0 | 834 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20319010 | 136654 | SH |  | SOLE |  | 0 | 0 | 136654 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3687837 | 49789 | SH |  | SOLE |  | 0 | 0 | 49789 |
| TJX COS INC NEW | COM | 872540109 |  | 665574 | 4333 | SH |  | SOLE |  | 1539 | 0 | 2794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 229773 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 542315 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 451125 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| INSULET CORP | COM | 45784P101 |  | 681608 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| EOG RES INC | COM | 26875P101 |  | 296918 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 439863 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| KENVUE INC | COM | 49177J102 |  | 256530 | 14871 | SH |  | SOLE |  | 3933 | 0 | 10938 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 241264 | 1300 | SH |  | SOLE |  | 456 | 0 | 844 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1131444 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3065768 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 411850 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 218381 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5893022 | 116786 | SH |  | SOLE |  | 0 | 0 | 116786 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1168836 | 52960 | SH |  | SOLE |  | 9271 | 0 | 43689 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 24216916 | 323410 | SH |  | SOLE |  | 2495 | 0 | 320915 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9057600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 301653 | 27225 | SH |  | SOLE |  | 0 | 0 | 27225 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 558637 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8648871 | 229962 | SH |  | SOLE |  | 0 | 0 | 229962 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1155410 | 38208 | SH |  | SOLE |  | 0 | 0 | 38208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 716868 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8754176 | 361295 | SH |  | SOLE |  | 12140 | 0 | 349155 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1762162 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 827341 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2508139 | 34064 | SH |  | SOLE |  | 0 | 0 | 34064 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 606338 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 486538 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 444012 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| CHUBB LIMITED | COM | H1467J104 |  | 311824 | 999 | SH |  | SOLE |  | 370 | 0 | 629 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 307268 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| CITIGROUP INC | COM NEW | 172967424 |  | 367512 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SHELL PLC | SPON ADS | 780259305 |  | 292339 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 291519 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| FORD MTR CO | COM | 345370860 |  | 220757 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5070226 | 50763 | SH |  | SOLE |  | 0 | 0 | 50763 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 230519 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11835028 | 35300 | SH |  | SOLE |  | 596 | 0 | 34704 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6390215 | 77627 | SH |  | SOLE |  | 0 | 0 | 77627 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 940591 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1825343 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| CNH INDL N V | SHS | N20944109 |  | 134354 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 281377 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 328197 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| HOME DEPOT INC | COM | 437076102 |  | 3039767 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 671122 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 278517 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 5173722 | 111888 | SH |  | SOLE |  | 27172 | 0 | 84716 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 219048 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| COCA COLA CO | COM | 191216100 |  | 293963 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 258131 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| NETFLIX INC | COM | 64110L106 |  | 2732187 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 716736 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1449475 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 381735 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 928834 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| TESLA INC | COM | 88160R101 |  | 2271060 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17887762 | 95913 | SH |  | SOLE |  | 1109 | 0 | 94804 |
| TERAWULF INC | COM | 88080T104 |  | 185541 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9848987 | 16033 | SH |  | SOLE |  | 238 | 0 | 15794 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 398880 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 737512 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 508355 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| AMGEN INC | COM | 031162100 |  | 468350 | 1431 | SH |  | SOLE |  | 468 | 0 | 963 |
| YUM BRANDS INC | COM | 988498101 |  | 221625 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 219249 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 236524 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 321985 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 833283 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| SERVICENOW INC | COM | 81762P102 |  | 617509 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 578386 | 7958 | SH |  | SOLE |  | 642 | 0 | 7316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295623 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 236378 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 958452 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7499357 | 11958 | SH |  | SOLE |  | 22 | 0 | 11936 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 853780 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 225382 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2028413 | 6848 | SH |  | SOLE |  | 51 | 0 | 6797 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 394753 | 816 | SH |  | SOLE |  | 123 | 0 | 693 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 251600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| 3M CO | COM | 88579Y101 |  | 424745 | 2653 | SH |  | SOLE |  | 95 | 0 | 2558 |
| SOUTHERN CO | COM | 842587107 |  | 361257 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 225840 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45096309 | 757412 | SH |  | SOLE |  | 18344 | 0 | 739068 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 322556 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40094997 | 607500 | SH |  | SOLE |  | 8116 | 0 | 599384 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1958742 | 72789 | SH |  | SOLE |  | 0 | 0 | 72789 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3415827 | 56172 | SH |  | SOLE |  | 0 | 0 | 56172 |
| UBS GROUP AG | SHS | H42097107 |  | 647857 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 467019 | 26430 | SH |  | SOLE |  | 2045 | 0 | 24385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1351258 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7439727 | 35081 | SH |  | SOLE |  | 130 | 0 | 34951 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 225252 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| MICROSOFT CORP | COM | 594918104 |  | 17637263 | 36469 | SH |  | SOLE |  | 1344 | 0 | 35126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2396376 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 262488 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| STARBUCKS CORP | COM | 855244109 |  | 403164 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 435498 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 368100 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 416846 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 685719 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 308633 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| DATADOG INC | CL A COM | 23804L103 |  | 686070 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 541690 | 9901 | SH |  | SOLE |  | 309 | 0 | 9592 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 551606 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1416626 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 998559 | 85274 | SH |  | SOLE |  | 0 | 0 | 85274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8666577 | 18311 | SH |  | SOLE |  | 299 | 0 | 18012 |
| MERCK  CO INC | COM | 58933Y105 |  | 2918655 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9758890 | 270629 | SH |  | SOLE |  | 871 | 0 | 269758 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 435320 | 4383 | SH |  | SOLE |  | 136 | 0 | 4247 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 504401 | 8609 | SH |  | SOLE |  | 1582 | 0 | 7027 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 459107 | 86 | SH |  | SOLE |  | 44 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 80867796 | 2042632 | SH |  | SOLE |  | 6297 | 0 | 2036335 |
| MCDONALDS CORP | COM | 580135101 |  | 4882300 | 15975 | SH |  | SOLE |  | 221 | 0 | 15754 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 256344 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 169944 | 35405 | SH |  | SOLE |  | 0 | 0 | 35405 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225486 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7951097 | 127279 | SH |  | SOLE |  | 0 | 0 | 127279 |
| BANK AMERICA CORP | COM | 060505104 |  | 1134657 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4879947 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13153885 | 274325 | SH |  | SOLE |  | 0 | 0 | 274325 |
| ENBRIDGE INC | COM | 29250N105 |  | 283940 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 292070 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 391092 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1416979 | 30999 | SH |  | SOLE |  | 0 | 0 | 30999 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10139498 | 32395 | SH |  | SOLE |  | 693 | 0 | 31702 |
| PHILLIPS 66 | COM | 718546104 |  | 233691 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FASTENAL CO | COM | 311900104 |  | 224688 | 5599 | SH |  | SOLE |  | 329 | 0 | 5270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2835908 | 104223 | SH |  | SOLE |  | 0 | 0 | 104223 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 381559 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| APPLIED MATLS INC | COM | 038222105 |  | 2723758 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8272962 | 252764 | SH |  | SOLE |  | 0 | 0 | 252764 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 452121 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 36489063 | 957467 | SH |  | SOLE |  | 11352 | 0 | 946115 |
| ISHARES TR | MBS ETF | 464288588 |  | 6429899 | 67527 | SH |  | SOLE |  | 0 | 0 | 67527 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 169814 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2337610 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 226302 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 602010 | 5696 | SH |  | SOLE |  | 1705 | 0 | 3991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1246950 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 264950 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 905699 | 11941 | SH |  | SOLE |  | 906 | 0 | 11035 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1262609 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290961 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 387492 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| KROGER CO | COM | 501044101 |  | 303108 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| GARMIN LTD | SHS | H2906T109 |  | 272022 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7170661 | 74671 | SH |  | SOLE |  | 512 | 0 | 74159 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 205083 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1163537 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2682190 | 50722 | SH |  | SOLE |  | 1479 | 0 | 49243 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 953145 | 36915 | SH |  | SOLE |  | 0 | 0 | 36915 |
| GE VERNOVA INC | COM | 36828A101 |  | 507657 | 777 | SH |  | SOLE |  | 76 | 0 | 701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19483594 | 190232 | SH |  | SOLE |  | 142 | 0 | 190090 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26883966 | 706915 | SH |  | SOLE |  | 25399 | 0 | 681516 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 286792802 | 3866695 | SH |  | SOLE |  | 19531 | 0 | 3847164 |
| PTC INC | COM | 69370C100 |  | 255218 | 1465 | SH |  | SOLE |  | 805 | 0 | 660 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1337625 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1329490 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 338746 | 3498 | SH |  | SOLE |  | 919 | 0 | 2579 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2147248 | 62311 | SH |  | SOLE |  | 0 | 0 | 62311 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 959668 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| HONEYWELL INTL INC | COM | 438516106 |  | 656322 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 534354 | 13152 | SH |  | SOLE |  | 888 | 0 | 12264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8445643 | 26914 | SH |  | SOLE |  | 1337 | 0 | 25577 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12918563 | 180907 | SH |  | SOLE |  | 2853 | 0 | 178053 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 786525 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 663562 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 571852 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 145056 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| AFLAC INC | COM | 001055102 |  | 245351 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 204928 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 847899 | 16860 | SH |  | SOLE |  | 323 | 0 | 16537 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 405188 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| DEXCOM INC | COM | 252131107 |  | 772348 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 201495 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1377558 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 252624 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1338317 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 248003 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 242656 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 913696 | 5147 | SH |  | SOLE |  | 980 | 0 | 4167 |
| INTUIT | COM | 461202103 |  | 310189 | 468 | SH |  | SOLE |  | 164 | 0 | 304 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 383110 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316518 | 3295 | SH |  | SOLE |  | 158 | 0 | 3137 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 19015413 | 360072 | SH |  | SOLE |  | 2978 | 0 | 357094 |
| BIOGEN INC | COM | 09062X103 |  | 586030 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 919767 | 281274 | SH |  | SOLE |  | 0 | 0 | 281274 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20282365 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1331278 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ELI LILLY  CO | COM | 532457108 |  | 829606 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1807283 | 39764 | SH |  | SOLE |  | 1268 | 0 | 38496 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3819725 | 150058 | SH |  | SOLE |  | 11611 | 0 | 138447 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 470194 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2091195 | 89348 | SH |  | SOLE |  | 12654 | 0 | 76695 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6269254 | 25046 | SH |  | SOLE |  | 1315 | 0 | 23731 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8279284 | 194532 | SH |  | SOLE |  | 0 | 0 | 194532 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 387396 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 295591 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 701233 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| NASDAQ INC | COM | 631103108 |  | 2761798 | 28434 | SH |  | SOLE |  | 0 | 0 | 28434 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1920801 | 64870 | SH |  | SOLE |  | 0 | 0 | 64870 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6762526 | 32677 | SH |  | SOLE |  | 89 | 0 | 32588 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 392993 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 105253 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 502315 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 572851 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 413160 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| S GLOBAL INC | COM | 78409V104 |  | 412846 | 790 | SH |  | SOLE |  | 366 | 0 | 424 |
| MOODYS CORP | COM | 615369105 |  | 313662 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 310374 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 596490 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4044168 | 105951 | SH |  | SOLE |  | 1067 | 0 | 104884 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 234249 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| KEYCORP | COM | 493267108 |  | 366422 | 17753 | SH |  | SOLE |  | 4742 | 0 | 13011 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 698111 | 7757 | SH |  | SOLE |  | 5468 | 0 | 2289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3771330 | 65886 | SH |  | SOLE |  | 618 | 0 | 65268 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 243063 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1136810 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10289919 | 187635 | SH |  | SOLE |  | 0 | 0 | 187635 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 963625 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 242472 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |

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