# EDGAR Filing Document

**Accession Number:** 0001846150
**File Stem:** 0001846150-25-000011
**Filing Date:** 2025-10
**Character Count:** 47860
**Document Hash:** 99d4688b07b8f52e147ef15a6cf112f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846150-25-000011.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001846150-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251402801

**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:** 09-30-2025

**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:** 9734726250

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

Trevor Hodges  Parsippany, NJ  10-20-2025<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:** 437

**Form 13F Information Table Value Total:** $1860229902

      (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 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 258377025 | 3566773 | SH |  | SOLE |  | 14342 | 0 | 3552431 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 157562560 | 3407495 | SH |  | SOLE |  | 4799 | 0 | 3402696 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 99331286 | 401956 | SH |  | SOLE |  | 3868 | 0 | 398088 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85662290 | 440423 | SH |  | SOLE |  | 4177 | 0 | 436246 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 80000018 | 2074151 | SH |  | SOLE |  | 6297 | 0 | 2067854 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45870263 | 788013 | SH |  | SOLE |  | 15135 | 0 | 772879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39641118 | 607434 | SH |  | SOLE |  | 8291 | 0 | 599143 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 37363732 | 810142 | SH |  | SOLE |  | 1765 | 0 | 808376 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 37207112 | 543487 | SH |  | SOLE |  | 8558 | 0 | 534929 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 37184575 | 832056 | SH |  | SOLE |  | 22067 | 0 | 809989 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 34693200 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32159116 | 884707 | SH |  | SOLE |  | 10679 | 0 | 874028 |
| APPLE INC | COM | 037833100 |  | 27587474 | 108343 | SH |  | SOLE |  | 1477 | 0 | 106866 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27340569 | 373046 | SH |  | SOLE |  | 7621 | 0 | 365425 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 25999691 | 688369 | SH |  | SOLE |  | 5016 | 0 | 683352 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 22776114 | 533149 | SH |  | SOLE |  | 13226 | 0 | 519923 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 21398879 | 290983 | SH |  | SOLE |  | 1222 | 0 | 289761 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20083624 | 438890 | SH |  | SOLE |  | 0 | 0 | 438890 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19475761 | 133716 | SH |  | SOLE |  | 0 | 0 | 133716 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19333643 | 28886 | SH |  | SOLE |  | 0 | 0 | 28886 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18672407 | 28029 | SH |  | SOLE |  | 0 | 0 | 28029 |
| MICROSOFT CORP | COM | 594918104 |  | 17827361 | 34419 | SH |  | SOLE |  | 1343 | 0 | 33076 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17168327 | 163570 | SH |  | SOLE |  | 0 | 0 | 163570 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16921058 | 351132 | SH |  | SOLE |  | 0 | 0 | 351132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16124423 | 86421 | SH |  | SOLE |  | 1109 | 0 | 85312 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14131445 | 266129 | SH |  | SOLE |  | 3313 | 0 | 262816 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13521600 | 124394 | SH |  | SOLE |  | 4308 | 0 | 120086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13206955 | 40244 | SH |  | SOLE |  | 593 | 0 | 39651 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10790785 | 252357 | SH |  | SOLE |  | 0 | 0 | 252357 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10776835 | 225245 | SH |  | SOLE |  | 884 | 0 | 224361 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10487505 | 345040 | SH |  | SOLE |  | 9452 | 0 | 335589 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9765841 | 82183 | SH |  | SOLE |  | 0 | 0 | 82183 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9284380 | 19821 | SH |  | SOLE |  | 299 | 0 | 19522 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9094192 | 15148 | SH |  | SOLE |  | 336 | 0 | 14812 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8945576 | 247389 | SH |  | SOLE |  | 1642 | 0 | 245746 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 8655843 | 263096 | SH |  | SOLE |  | 475 | 0 | 262621 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8124834 | 81632 | SH |  | SOLE |  | 235 | 0 | 81397 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8096683 | 258020 | SH |  | SOLE |  | 0 | 0 | 258020 |
| AMAZON COM INC | COM | 023135106 |  | 7971506 | 36305 | SH |  | SOLE |  | 1172 | 0 | 35133 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7845365 | 146205 | SH |  | SOLE |  | 0 | 0 | 146205 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7658084 | 315147 | SH |  | SOLE |  | 12023 | 0 | 303124 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7589802 | 12394 | SH |  | SOLE |  | 22 | 0 | 12372 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7484555 | 160235 | SH |  | SOLE |  | 0 | 0 | 160235 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6813891 | 61614 | SH |  | SOLE |  | 0 | 0 | 61614 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6803905 | 32947 | SH |  | SOLE |  | 130 | 0 | 32817 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6691584 | 21214 | SH |  | SOLE |  | 479 | 0 | 20735 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6482306 | 205592 | SH |  | SOLE |  | 2507 | 0 | 203084 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6224974 | 78897 | SH |  | SOLE |  | 0 | 0 | 78897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6221822 | 12376 | SH |  | SOLE |  | 729 | 0 | 11647 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6108084 | 32942 | SH |  | SOLE |  | 89 | 0 | 32853 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6051528 | 248625 | SH |  | SOLE |  | 12024 | 0 | 236601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5878807 | 24138 | SH |  | SOLE |  | 1337 | 0 | 22801 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5781639 | 83950 | SH |  | SOLE |  | 0 | 0 | 83950 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5686057 | 23390 | SH |  | SOLE |  | 693 | 0 | 22697 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5590599 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5560851 | 108855 | SH |  | SOLE |  | 4905 | 0 | 103950 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5439215 | 21210 | SH |  | SOLE |  | 1312 | 0 | 19898 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5366135 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5172468 | 46402 | SH |  | SOLE |  | 0 | 0 | 46402 |
| MCDONALDS CORP | COM | 580135101 |  | 4884314 | 16073 | SH |  | SOLE |  | 45 | 0 | 16028 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 4879713 | 107004 | SH |  | SOLE |  | 26853 | 0 | 80151 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4804077 | 94961 | SH |  | SOLE |  | 0 | 0 | 94961 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4607777 | 130606 | SH |  | SOLE |  | 0 | 0 | 130606 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 4590675 | 157161 | SH |  | SOLE |  | 0 | 0 | 157161 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4536696 | 127114 | SH |  | SOLE |  | 0 | 0 | 127114 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4332411 | 171989 | SH |  | SOLE |  | 0 | 0 | 171989 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4326856 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4207513 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3875312 | 64675 | SH |  | SOLE |  | 0 | 0 | 64675 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3872922 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3754240 | 19790 | SH |  | SOLE |  | 1495 | 0 | 18295 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3747116 | 55243 | SH |  | SOLE |  | 2853 | 0 | 52389 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3709658 | 145363 | SH |  | SOLE |  | 11489 | 0 | 133873 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3631261 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3521608 | 66408 | SH |  | SOLE |  | 915 | 0 | 65493 |
| NETFLIX INC | COM | 64110L106 |  | 3469341 | 2894 | SH |  | SOLE |  | 146 | 0 | 2748 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3335124 | 58408 | SH |  | SOLE |  | 428 | 0 | 57980 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3306676 | 48692 | SH |  | SOLE |  | 520 | 0 | 48172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3302198 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3291920 | 30913 | SH |  | SOLE |  | 7987 | 0 | 22926 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3257337 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3211487 | 89832 | SH |  | SOLE |  | 344 | 0 | 89488 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3178936 | 85295 | SH |  | SOLE |  | 1067 | 0 | 84228 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3164729 | 99239 | SH |  | SOLE |  | 0 | 0 | 99239 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3132822 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| BROADCOM INC | COM | 11135F101 |  | 3126556 | 9477 | SH |  | SOLE |  | 190 | 0 | 9287 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2909290 | 25803 | SH |  | SOLE |  | 261 | 0 | 25542 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2855174 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2720722 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2717681 | 31127 | SH |  | SOLE |  | 0 | 0 | 31127 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2660656 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| NASDAQ INC | COM | 631103108 |  | 2651466 | 29977 | SH |  | SOLE |  | 0 | 0 | 29977 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2638217 | 27730 | SH |  | SOLE |  | 0 | 0 | 27730 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2595047 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2590397 | 43757 | SH |  | SOLE |  | 0 | 0 | 43757 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2560632 | 8512 | SH |  | SOLE |  | 310 | 0 | 8203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2520573 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| MERCK  CO INC | COM | 58933Y105 |  | 2462314 | 29338 | SH |  | SOLE |  | 0 | 0 | 29338 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2259254 | 40656 | SH |  | SOLE |  | 0 | 0 | 40656 |
| TESLA INC | COM | 88160R101 |  | 2258707 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| HOME DEPOT INC | COM | 437076102 |  | 2180569 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2167377 | 23708 | SH |  | SOLE |  | 532 | 0 | 23176 |
| APPLIED MATLS INC | COM | 038222105 |  | 2161574 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| ABBVIE INC | COM | 00287Y109 |  | 2102305 | 9080 | SH |  | SOLE |  | 72 | 0 | 9008 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2061428 | 87832 | SH |  | SOLE |  | 12519 | 0 | 75313 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2059319 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2036305 | 62101 | SH |  | SOLE |  | 0 | 0 | 62101 |
| VISA INC | COM CL A | 92826C839 |  | 2018019 | 5911 | SH |  | SOLE |  | 802 | 0 | 5109 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2008562 | 21512 | SH |  | SOLE |  | 512 | 0 | 21000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1953761 | 44213 | SH |  | SOLE |  | 1268 | 0 | 42945 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1938542 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1925676 | 73108 | SH |  | SOLE |  | 0 | 0 | 73108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1879535 | 6399 | SH |  | SOLE |  | 814 | 0 | 5584 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1837845 | 41769 | SH |  | SOLE |  | 1115 | 0 | 40654 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1826453 | 122253 | SH |  | SOLE |  | 9953 | 0 | 112300 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1803587 | 15682 | SH |  | SOLE |  | 1705 | 0 | 13977 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1759380 | 36669 | SH |  | SOLE |  | 0 | 0 | 36669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1753111 | 6213 | SH |  | SOLE |  | 51 | 0 | 6162 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1741597 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1673343 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1673047 | 10774 | SH |  | SOLE |  | 629 | 0 | 10145 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1663300 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1638210 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1630569 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| PEPSICO INC | COM | 713448108 |  | 1594714 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1561750 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1556723 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1552167 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1519187 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1502559 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1496961 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1496924 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1491521 | 39127 | SH |  | SOLE |  | 0 | 0 | 39127 |
| BLACKSTONE INC | COM | 09260D107 |  | 1476213 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1474348 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1462995 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1448970 | 32503 | SH |  | SOLE |  | 5257 | 0 | 27246 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1432572 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1423567 | 80111 | SH |  | SOLE |  | 0 | 0 | 80111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1422445 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1418066 | 26173 | SH |  | SOLE |  | 0 | 0 | 26173 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1417241 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1399545 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| WELLTOWER INC | COM | 95040Q104 |  | 1383105 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1378100 | 6768 | SH |  | SOLE |  | 818 | 0 | 5950 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1363586 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1362581 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1362508 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1360496 | 109629 | SH |  | SOLE |  | 0 | 0 | 109629 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1335092 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1293796 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| CATERPILLAR INC | COM | 149123101 |  | 1283283 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1282536 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1274491 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| ORACLE CORP | COM | 68389X105 |  | 1272167 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1218904 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| SALESFORCE INC | COM | 79466L302 |  | 1214625 | 5125 | SH |  | SOLE |  | 676 | 0 | 4449 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1213844 | 21875 | SH |  | SOLE |  | 0 | 0 | 21875 |
| CACI INTL INC | CL A | 127190304 |  | 1212035 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1210870 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1208091 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1205266 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| AT INC | COM | 00206R102 |  | 1176327 | 41655 | SH |  | SOLE |  | 0 | 0 | 41655 |
| WALMART INC | COM | 931142103 |  | 1168990 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1168117 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1160204 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1159097 | 52329 | SH |  | SOLE |  | 9132 | 0 | 43197 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1148759 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1136834 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| CORNING INC | COM | 219350105 |  | 1136116 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1131526 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| DISNEY WALT CO | COM | 254687106 |  | 1106599 | 9665 | SH |  | SOLE |  | 961 | 0 | 8703 |
| INSULET CORP | COM | 45784P101 |  | 1105871 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1104008 | 7185 | SH |  | SOLE |  | 84 | 0 | 7101 |
| RTX CORPORATION | COM | 75513E101 |  | 1093638 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1080402 | 10482 | SH |  | SOLE |  | 1574 | 0 | 8908 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1076686 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1065350 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1063080 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1054412 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1049330 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1040887 | 32919 | SH |  | SOLE |  | 0 | 0 | 32919 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1038878 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| BANK AMERICA CORP | COM | 060505104 |  | 1009560 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| DEXCOM INC | COM | 252131107 |  | 1002352 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 995725 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| IDEXX LABS INC | COM | 45168D104 |  | 992835 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 984198 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ABBOTT LABS | COM | 002824100 |  | 983701 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| STRYKER CORPORATION | COM | 863667101 |  | 978602 | 2647 | SH |  | SOLE |  | 306 | 0 | 2341 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 974139 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 958127 | 32914 | SH |  | SOLE |  | 0 | 0 | 32914 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 926433 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| EATON CORP PLC | SHS | G29183103 |  | 918802 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| HUBSPOT INC | COM | 443573100 |  | 905193 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 899705 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 895170 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| DATADOG INC | CL A COM | 23804L103 |  | 874336 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 860932 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 856777 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 850492 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 849159 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 826452 | 17610 | SH |  | SOLE |  | 1005 | 0 | 16605 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 819282 | 10551 | SH |  | SOLE |  | 647 | 0 | 9904 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 811709 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 810468 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 803792 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 791153 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 788321 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 775929 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 771604 | 2323 | SH |  | SOLE |  | 362 | 0 | 1961 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 765827 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 764299 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| SERVICENOW INC | COM | 81762P102 |  | 758311 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 757068 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 754519 | 38107 | SH |  | SOLE |  | 0 | 0 | 38107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 752288 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 749616 | 33704 | SH |  | SOLE |  | 18043 | 0 | 15661 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 746113 | 4694 | SH |  | SOLE |  | 980 | 0 | 3714 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 745083 | 39611 | SH |  | SOLE |  | 0 | 0 | 39611 |
| CISCO SYS INC | COM | 17275R102 |  | 744904 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 704645 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 696435 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 695065 | 35535 | SH |  | SOLE |  | 0 | 0 | 35535 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 689125 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| ELI LILLY  CO | COM | 532457108 |  | 683580 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| LINDE PLC | SHS | G54950103 |  | 672512 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 671738 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 670623 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 667392 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 665630 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| XYLEM INC | COM | 98419M100 |  | 661538 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 658870 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| CME GROUP INC | COM | 12572Q105 |  | 656206 | 2429 | SH |  | SOLE |  | 514 | 0 | 1915 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 655633 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 655569 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 648897 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 643571 | 7600 | SH |  | SOLE |  | 5412 | 0 | 2189 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 638826 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 637961 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 636448 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 631029 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 628610 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 621261 | 36761 | SH |  | SOLE |  | 0 | 0 | 36761 |
| TJX COS INC NEW | COM | 872540109 |  | 621216 | 4298 | SH |  | SOLE |  | 1539 | 0 | 2759 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 620915 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 615210 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| DANAHER CORPORATION | COM | 235851102 |  | 610539 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 604502 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 602159 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 588778 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| EOG RES INC | COM | 26875P101 |  | 587247 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| HONEYWELL INTL INC | COM | 438516106 |  | 572685 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 566471 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| UBS GROUP AG | SHS | H42097107 |  | 565947 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 554663 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| MARATHON PETE CORP | COM | 56585A102 |  | 554221 | 2875 | SH |  | SOLE |  | 86 | 0 | 2789 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 549601 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 547181 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 546536 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 542934 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 540607 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 530867 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 530670 | 7861 | SH |  | SOLE |  | 630 | 0 | 7231 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 527178 | 9872 | SH |  | SOLE |  | 309 | 0 | 9563 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 514770 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| PFIZER INC | COM | 717081103 |  | 511838 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 506134 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| BLACKROCK INC | COM | 09290D101 |  | 504014 | 432 | SH |  | SOLE |  | 14 | 0 | 418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 503560 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| LOWES COS INC | COM | 548661107 |  | 500842 | 1993 | SH |  | SOLE |  | 453 | 0 | 1540 |
| FORTINET INC | COM | 34959E109 |  | 500024 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| GE VERNOVA INC | COM | 36828A101 |  | 497276 | 809 | SH |  | SOLE |  | 76 | 0 | 733 |
| ROYAL BK CDA | COM | 780087102 |  | 489250 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 488051 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 487543 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 477220 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 476503 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 469296 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 468974 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 467263 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 464538 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| ISHARES TR | MBS ETF | 464288588 |  | 463269 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| TRIMBLE INC | COM | 896239100 |  | 463200 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 462809 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BIOGEN INC | COM | 09062X103 |  | 462671 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ZOETIS INC | CL A | 98978V103 |  | 462023 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 453815 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 453023 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 446772 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 441647 | 7220 | SH |  | SOLE |  | 1582 | 0 | 5638 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 437054 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 435824 | 81 | SH |  | SOLE |  | 44 | 0 | 37 |
| UNION PAC CORP | COM | 907818108 |  | 435605 | 1843 | SH |  | SOLE |  | 713 | 0 | 1130 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 435200 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 434670 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 430691 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 424689 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ROSS STORES INC | COM | 778296103 |  | 424051 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 423444 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 422449 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 421549 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 421353 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 420334 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 415039 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 409083 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| BOEING CO | COM | 097023105 |  | 408724 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| STARBUCKS CORP | COM | 855244109 |  | 406704 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 406459 | 23895 | SH |  | SOLE |  | 1454 | 0 | 22441 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 403766 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 401727 | 10232 | SH |  | SOLE |  | 620 | 0 | 9612 |
| INTEL CORP | COM | 458140100 |  | 398557 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 391443 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 387634 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 385544 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| AMGEN INC | COM | 031162100 |  | 385039 | 1364 | SH |  | SOLE |  | 466 | 0 | 898 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 384392 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 381974 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 381650 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 379877 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 377352 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 376729 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| DEERE  CO | COM | 244199105 |  | 372440 | 815 | SH |  | SOLE |  | 266 | 0 | 549 |
| PACKAGING CORP AMER | COM | 695156109 |  | 367866 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| S GLOBAL INC | COM | 78409V104 |  | 356272 | 732 | SH |  | SOLE |  | 366 | 0 | 366 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 356093 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 348102 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347521 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340662 | 3389 | SH |  | SOLE |  | 136 | 0 | 3253 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 340661 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338180 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 336633 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330636 | 1268 | SH |  | SOLE |  | 408 | 0 | 860 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 329128 | 659 | SH |  | SOLE |  | 282 | 0 | 377 |
| CHUBB LIMITED | COM | H1467J104 |  | 328836 | 1165 | SH |  | SOLE |  | 370 | 0 | 795 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 328788 | 6567 | SH |  | SOLE |  | 320 | 0 | 6247 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 328610 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327736 | 3465 | SH |  | SOLE |  | 86 | 0 | 3379 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 325617 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 323100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 317880 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| QUALCOMM INC | COM | 747525103 |  | 314826 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 309468 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 308393 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 305470 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 304374 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 301707 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 301189 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| INTUIT | COM | 461202103 |  | 299283 | 438 | SH |  | SOLE |  | 164 | 0 | 274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 295879 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293493 | 1188 | SH |  | SOLE |  | 597 | 0 | 591 |
| PTC INC | COM | 69370C100 |  | 292349 | 1440 | SH |  | SOLE |  | 805 | 0 | 635 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 292283 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 289722 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 288661 | 1432 | SH |  | SOLE |  | 456 | 0 | 976 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 288649 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 287354 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SHELL PLC | SPON ADS | 780259305 |  | 287300 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 285389 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 281641 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 280648 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 280473 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 279941 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279891 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| MOODYS CORP | COM | 615369105 |  | 276835 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 276372 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| GRAINGER W W INC | COM | 384802104 |  | 276358 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 276201 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 274658 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 272934 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 271504 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 265577 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| CENCORA INC | COM | 03073E105 |  | 264088 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| TEXAS INSTRS INC | COM | 882508104 |  | 263856 | 1436 | SH |  | SOLE |  | 71 | 0 | 1365 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 261023 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 260283 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 258418 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| COCA COLA CO | COM | 191216100 |  | 257779 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 256036 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255649 | 851 | SH |  | SOLE |  | 55 | 0 | 796 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 253172 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 253029 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FORD MTR CO | COM | 345370860 |  | 252583 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 251929 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 249839 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 249625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 249525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 245749 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| NUCOR CORP | COM | 670346105 |  | 244180 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 243688 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 240693 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 239978 | 7674 | SH |  | SOLE |  | 440 | 0 | 7234 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 239515 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 239005 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238630 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 237688 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 237341 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 235256 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 235076 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 234046 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 233792 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 230908 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230133 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 228075 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 227314 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| ENBRIDGE INC | COM | 29250N105 |  | 226083 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 224973 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 222595 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| UNITED RENTALS INC | COM | 911363109 |  | 221158 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 221037 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 220848 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 220655 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 217635 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 215219 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 215057 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 214889 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 214156 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 212166 | 2152 | SH |  | SOLE |  | 919 | 0 | 1233 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 211121 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| SYNOPSYS INC | COM | 871607107 |  | 210924 | 428 | SH |  | SOLE |  | 322 | 0 | 106 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 210819 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 209157 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ADOBE INC | COM | 00724F101 |  | 207065 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 203971 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 203676 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| CVS HEALTH CORP | COM | 126650100 |  | 202133 | 2681 | SH |  | SOLE |  | 197 | 0 | 2484 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 200994 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 200469 | 683 | SH |  | SOLE |  | 37 | 0 | 646 |
| KEYCORP | COM | 493267108 |  | 197161 | 10549 | SH |  | SOLE |  | 4742 | 0 | 5807 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 193773 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 189766 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| TERAWULF INC | COM | 88080T104 |  | 184319 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 156902 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 154947 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 106258 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48654 | 79735 | SH | Call | SOLE |  | 0 | 0 | 79735 |
| OPKO HEALTH INC | COM | 68375N103 |  | 31589 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |

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