# EDGAR Filing Document

**Accession Number:** 0001846150
**File Stem:** 0001846150-25-000007
**Filing Date:** 2025-7
**Character Count:** 47998
**Document Hash:** 6652ec669f6f0a8e5309dae199b81b34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846150-25-000007.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001846150-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251142278

**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:** 06-30-2025

**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  07-23-2025<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:** 422

**Form 13F Information Table Value Total:** $1656143999

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 4950229 | 16943 | SH |  | SOLE | None | 45 | 0 | 16898 |
| WELLTOWER INC | COM | 95040Q104 |  | 1191104 | 7748 | SH |  | SOLE | None | 0 | 0 | 7748 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 114136 | 16760 | SH |  | SOLE | None | 0 | 0 | 16760 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6246233 | 31963 | SH |  | SOLE | None | 130 | 0 | 31833 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 526270 | 2324 | SH |  | SOLE | None | 0 | 0 | 2324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 957703 | 1353 | SH |  | SOLE | None | 0 | 0 | 1353 |
| STARBUCKS CORP | COM | 855244109 |  | 382845 | 4178 | SH |  | SOLE | None | 0 | 0 | 4178 |
| ISHARES TR | MBS ETF | 464288588 |  | 496309 | 5286 | SH |  | SOLE | None | 0 | 0 | 5286 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 478794 | 9925 | SH |  | SOLE | None | 0 | 0 | 9925 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 277813 | 1214 | SH |  | SOLE | None | 0 | 0 | 1214 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 66696 | 12374 | SH |  | SOLE | None | 0 | 0 | 12374 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 556630 | 4335 | SH |  | SOLE | None | 0 | 0 | 4335 |
| ELI LILLY  CO | COM | 532457108 |  | 536971 | 689 | SH |  | SOLE | None | 0 | 0 | 689 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 259623 | 3131 | SH |  | SOLE | None | 0 | 0 | 3131 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 83987627 | 369827 | SH |  | SOLE | None | 3863 | 0 | 365964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 395103 | 4059 | SH |  | SOLE | None | 0 | 0 | 4059 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 736219 | 11283 | SH |  | SOLE | None | 0 | 0 | 11283 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 200812 | 2518 | SH |  | SOLE | None | 0 | 0 | 2518 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 348486 | 6166 | SH |  | SOLE | None | 1582 | 0 | 4584 |
| DATADOG INC | CL A COM | 23804L103 |  | 841712 | 6266 | SH |  | SOLE | None | 0 | 0 | 6266 |
| INTEL CORP | COM | 458140100 |  | 264281 | 11798 | SH |  | SOLE | None | 0 | 0 | 11798 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 283703 | 6347 | SH |  | SOLE | None | 0 | 0 | 6347 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8495817 | 20010 | SH |  | SOLE | None | 299 | 0 | 19711 |
| ENBRIDGE INC | COM | 29250N105 |  | 203053 | 4480 | SH |  | SOLE | None | 0 | 0 | 4480 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7821458 | 266308 | SH |  | SOLE | None | 0 | 0 | 266308 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 304444 | 10873 | SH |  | SOLE | None | 0 | 0 | 10873 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 289612 | 6800 | SH |  | SOLE | None | 0 | 0 | 6800 |
| MOODYS CORP | COM | 615369105 |  | 286604 | 571 | SH |  | SOLE | None | 0 | 0 | 571 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 304364 | 5597 | SH |  | SOLE | None | 0 | 0 | 5597 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 232579 | 2057 | SH |  | SOLE | None | 2057 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1251585 | 18115 | SH |  | SOLE | None | 0 | 0 | 18115 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 344640 | 8243 | SH |  | SOLE | None | 0 | 0 | 8243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 282402 | 6101 | SH |  | SOLE | None | 0 | 0 | 6101 |
| MICROSOFT CORP | COM | 594918104 |  | 16300360 | 32770 | SH |  | SOLE | None | 1342 | 0 | 31428 |
| CISCO SYS INC | COM | 17275R102 |  | 784414 | 11306 | SH |  | SOLE | None | 0 | 0 | 11306 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4258611 | 24007 | SH |  | SOLE | None | 1337 | 0 | 22671 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3831076 | 72613 | SH |  | SOLE | None | 541 | 0 | 72072 |
| FORTINET INC | COM | 34959E109 |  | 642663 | 6079 | SH |  | SOLE | None | 0 | 0 | 6079 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 622727 | 4713 | SH |  | SOLE | None | 0 | 0 | 4713 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3258110 | 12866 | SH |  | SOLE | None | 0 | 0 | 12866 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 194876 | 17509 | SH |  | SOLE | None | 0 | 0 | 17509 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 357077 | 9170 | SH |  | SOLE | None | 366 | 0 | 8804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 677589 | 5083 | SH |  | SOLE | None | 0 | 0 | 5083 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 405473 | 15301 | SH |  | SOLE | None | 0 | 0 | 15301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2686349 | 24920 | SH |  | SOLE | None | 0 | 0 | 24920 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1628930 | 38382 | SH |  | SOLE | None | 669 | 0 | 37713 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4937767 | 97488 | SH |  | SOLE | None | 0 | 0 | 97488 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 213127 | 9274 | SH |  | SOLE | None | 0 | 0 | 9274 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2424687 | 19130 | SH |  | SOLE | None | 0 | 0 | 19130 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1578448 | 11382 | SH |  | SOLE | None | 0 | 0 | 11382 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 339355 | 4069 | SH |  | SOLE | None | 0 | 0 | 4069 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26036768 | 732193 | SH |  | SOLE | None | 5002 | 0 | 727190 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2972230 | 12487 | SH |  | SOLE | None | 0 | 0 | 12487 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 326346 | 1493 | SH |  | SOLE | None | 456 | 0 | 1037 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 246310 | 3590 | SH |  | SOLE | None | 0 | 0 | 3590 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 271918 | 2453 | SH |  | SOLE | None | 0 | 0 | 2453 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1341147 | 27116 | SH |  | SOLE | None | 0 | 0 | 27116 |
| BROADCOM INC | COM | 11135F101 |  | 2405114 | 8725 | SH |  | SOLE | None | 190 | 0 | 8535 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 399711 | 5860 | SH |  | SOLE | None | 0 | 0 | 5860 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2302675 | 34445 | SH |  | SOLE | None | 0 | 0 | 34445 |
| HOME DEPOT INC | COM | 437076102 |  | 1921145 | 5240 | SH |  | SOLE | None | 0 | 0 | 5240 |
| SHELL PLC | SPON ADS | 780259305 |  | 293116 | 4163 | SH |  | SOLE | None | 0 | 0 | 4163 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 104428 | 10208 | SH |  | SOLE | None | 0 | 0 | 10208 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18345816 | 29547 | SH |  | SOLE | None | 0 | 0 | 29547 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 250953 | 4005 | SH |  | SOLE | None | 0 | 0 | 4005 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1169400 | 13666 | SH |  | SOLE | None | 0 | 0 | 13666 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6302309 | 123526 | SH |  | SOLE | None | 4845 | 0 | 118682 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12343899 | 40614 | SH |  | SOLE | None | 1268 | 0 | 39346 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 575652 | 4087 | SH |  | SOLE | None | 980 | 0 | 3107 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5349417 | 22260 | SH |  | SOLE | None | 1308 | 0 | 20951 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4756191 | 188888 | SH |  | SOLE | None | 0 | 0 | 188888 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 834924 | 10800 | SH |  | SOLE | None | 0 | 0 | 10800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1185647 | 1697 | SH |  | SOLE | None | 0 | 0 | 1697 |
| S GLOBAL INC | COM | 78409V104 |  | 369340 | 700 | SH |  | SOLE | None | 366 | 0 | 334 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 384883 | 15021 | SH |  | SOLE | None | 0 | 0 | 15021 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 33524800 | 46 | SH |  | SOLE | None | 0 | 0 | 46 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 772315 | 6591 | SH |  | SOLE | None | 0 | 0 | 6591 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 499294 | 5480 | SH |  | SOLE | None | 0 | 0 | 5480 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 382506 | 15089 | SH |  | SOLE | None | 0 | 0 | 15089 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5433083 | 223860 | SH |  | SOLE | None | 11595 | 0 | 212265 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 491303 | 8182 | SH |  | SOLE | None | 0 | 0 | 8182 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1548617 | 31279 | SH |  | SOLE | None | 0 | 0 | 31279 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1118360 | 6336 | SH |  | SOLE | None | 0 | 0 | 6336 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 378416 | 6700 | SH |  | SOLE | None | 0 | 0 | 6700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1448391 | 2844 | SH |  | SOLE | None | 0 | 0 | 2844 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 422927 | 8626 | SH |  | SOLE | None | 317 | 0 | 8309 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5151887 | 106797 | SH |  | SOLE | None | 0 | 0 | 106797 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4094186 | 124406 | SH |  | SOLE | None | 0 | 0 | 124406 |
| DEXCOM INC | COM | 252131107 |  | 1308564 | 14991 | SH |  | SOLE | None | 0 | 0 | 14991 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 457988 | 1195 | SH |  | SOLE | None | 0 | 0 | 1195 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 308021 | 5885 | SH |  | SOLE | None | 0 | 0 | 5885 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 227329 | 5580 | SH |  | SOLE | None | 0 | 0 | 5580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5937501 | 12223 | SH |  | SOLE | None | 729 | 0 | 11494 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 233661 | 7579 | SH |  | SOLE | None | 0 | 0 | 7579 |
| HONEYWELL INTL INC | COM | 438516106 |  | 629600 | 2704 | SH |  | SOLE | None | 0 | 0 | 2704 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 268849 | 9650 | SH |  | SOLE | None | 0 | 0 | 9650 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 3176010 | 116808 | SH |  | SOLE | None | 0 | 0 | 116808 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 226184 | 8064 | SH |  | SOLE | None | 0 | 0 | 8064 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 718916 | 8914 | SH |  | SOLE | None | 0 | 0 | 8914 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 944163 | 9376 | SH |  | SOLE | None | 1384 | 0 | 7992 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2273997 | 65932 | SH |  | SOLE | None | 1067 | 0 | 64865 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 518452 | 6704 | SH |  | SOLE | None | 0 | 0 | 6704 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 545427 | 5946 | SH |  | SOLE | None | 0 | 0 | 5946 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 368733 | 12234 | SH |  | SOLE | None | 0 | 0 | 12234 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18100566 | 134039 | SH |  | SOLE | None | 0 | 0 | 134039 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 559246 | 6475 | SH |  | SOLE | None | 0 | 0 | 6475 |
| WALMART INC | COM | 931142103 |  | 1018511 | 10416 | SH |  | SOLE | None | 0 | 0 | 10416 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1338622 | 10416 | SH |  | SOLE | None | 0 | 0 | 10416 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 205430 | 1725 | SH |  | SOLE | None | 0 | 0 | 1725 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1474159 | 86107 | SH |  | SOLE | None | 0 | 0 | 86107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245373 | 2398 | SH |  | SOLE | None | 0 | 0 | 2398 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1966598 | 41463 | SH |  | SOLE | None | 0 | 0 | 41463 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5246655 | 181232 | SH |  | SOLE | None | 2489 | 0 | 178742 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 360130 | 21539 | SH |  | SOLE | None | 862 | 0 | 20677 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 224790 | 2495 | SH |  | SOLE | None | 0 | 0 | 2495 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 543888 | 26687 | SH |  | SOLE | None | 0 | 0 | 26687 |
| TJX COS INC NEW | COM | 872540109 |  | 468322 | 3792 | SH |  | SOLE | None | 1539 | 0 | 2253 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5969032 | 54457 | SH |  | SOLE | None | 0 | 0 | 54457 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 233471 | 3141 | SH |  | SOLE | None | 0 | 0 | 3141 |
| BLACKROCK INC | COM | 09290D101 |  | 416245 | 397 | SH |  | SOLE | None | 14 | 0 | 383 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 519676 | 8128 | SH |  | SOLE | None | 0 | 0 | 8128 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 230459 | 2986 | SH |  | SOLE | None | 0 | 0 | 2986 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7574656 | 159550 | SH |  | SOLE | None | 868 | 0 | 158682 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 436996 | 372 | SH |  | SOLE | None | 0 | 0 | 372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1663973 | 9136 | SH |  | SOLE | None | 0 | 0 | 9136 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26611 | 20160 | SH |  | SOLE | None | 0 | 0 | 20160 |
| MERCK  CO INC | COM | 58933Y105 |  | 1316122 | 16626 | SH |  | SOLE | None | 0 | 0 | 16626 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 276509 | 684 | SH |  | SOLE | None | 0 | 0 | 684 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1423242 | 9940 | SH |  | SOLE | None | 629 | 0 | 9311 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300136 | 5119 | SH |  | SOLE | None | 0 | 0 | 5119 |
| STRYKER CORPORATION | COM | 863667101 |  | 1043691 | 2638 | SH |  | SOLE | None | 306 | 0 | 2332 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 288522 | 5503 | SH |  | SOLE | None | 0 | 0 | 5503 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1347228 | 21604 | SH |  | SOLE | None | 0 | 0 | 21604 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 261535 | 1933 | SH |  | SOLE | None | 0 | 0 | 1933 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 473033 | 82 | SH |  | SOLE | None | 44 | 0 | 38 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 248400 | 419 | SH |  | SOLE | None | 0 | 0 | 419 |
| CACI INTL INC | CL A | 127190304 |  | 1157428 | 2428 | SH |  | SOLE | None | 0 | 0 | 2428 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1570530 | 15832 | SH |  | SOLE | None | 0 | 0 | 15832 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7832618 | 169427 | SH |  | SOLE | None | 0 | 0 | 169427 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 235329 | 2541 | SH |  | SOLE | None | 0 | 0 | 2541 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3782664 | 15962 | SH |  | SOLE | None | 0 | 0 | 15962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1011611 | 23379 | SH |  | SOLE | None | 0 | 0 | 23379 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2427979 | 18282 | SH |  | SOLE | None | 0 | 0 | 18282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209262 | 1773 | SH |  | SOLE | None | 0 | 0 | 1773 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1180481 | 17223 | SH |  | SOLE | None | 0 | 0 | 17223 |
| NUCOR CORP | COM | 670346105 |  | 228889 | 1767 | SH |  | SOLE | None | 0 | 0 | 1767 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 336459 | 13241 | SH |  | SOLE | None | 0 | 0 | 13241 |
| ROYAL BK CDA | COM | 780087102 |  | 436878 | 3321 | SH |  | SOLE | None | 0 | 0 | 3321 |
| PACKAGING CORP AMER | COM | 695156109 |  | 302651 | 1606 | SH |  | SOLE | None | 0 | 0 | 1606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 372782 | 2735 | SH |  | SOLE | None | 0 | 0 | 2735 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4568280 | 16012 | SH |  | SOLE | None | 0 | 0 | 16012 |
| HUBSPOT INC | COM | 443573100 |  | 983565 | 1767 | SH |  | SOLE | None | 0 | 0 | 1767 |
| AMAZON COM INC | COM | 023135106 |  | 7395622 | 33710 | SH |  | SOLE | None | 1172 | 0 | 32538 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 412824 | 4982 | SH |  | SOLE | None | 0 | 0 | 4982 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267298 | 1002 | SH |  | SOLE | None | 597 | 0 | 405 |
| AMGEN INC | COM | 031162100 |  | 350038 | 1254 | SH |  | SOLE | None | 465 | 0 | 789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 749549 | 38145 | SH |  | SOLE | None | 0 | 0 | 38145 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653131 | 2048 | SH |  | SOLE | None | 361 | 0 | 1687 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1831093 | 112475 | SH |  | SOLE | None | 8721 | 0 | 103754 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 785156 | 3981 | SH |  | SOLE | None | 0 | 0 | 3981 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1682418 | 30893 | SH |  | SOLE | None | 0 | 0 | 30893 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6233271 | 84222 | SH |  | SOLE | None | 0 | 0 | 84222 |
| CHUBB LIMITED | COM | H1467J104 |  | 341595 | 1179 | SH |  | SOLE | None | 370 | 0 | 809 |
| NETFLIX INC | COM | 64110L106 |  | 3679557 | 2748 | SH |  | SOLE | None | 146 | 0 | 2602 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 11164530 | 378587 | SH |  | SOLE | None | 11654 | 0 | 366933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 83129001 | 454704 | SH |  | SOLE | None | 3940 | 0 | 450764 |
| FORD MTR CO | COM | 345370860 |  | 281514 | 25946 | SH |  | SOLE | None | 0 | 0 | 25946 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9864820 | 90263 | SH |  | SOLE | None | 0 | 0 | 90263 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223876 | 3048 | SH |  | SOLE | None | 0 | 0 | 3048 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 372177 | 657 | SH |  | SOLE | None | 0 | 0 | 657 |
| RTX CORPORATION | COM | 75513E101 |  | 860668 | 5894 | SH |  | SOLE | None | 0 | 0 | 5894 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 510579 | 8086 | SH |  | SOLE | None | 630 | 0 | 7456 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1520756 | 22034 | SH |  | SOLE | None | 0 | 0 | 22034 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 200226 | 1039 | SH |  | SOLE | None | 0 | 0 | 1039 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 229549636 | 3425092 | SH |  | SOLE | None | 14000 | 0 | 3411092 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 553991 | 2071 | SH |  | SOLE | None | 0 | 0 | 2071 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13775523 | 87192 | SH |  | SOLE | None | 1109 | 0 | 86083 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1485334 | 1500 | SH |  | SOLE | None | 0 | 0 | 1500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 584145 | 34812 | SH |  | SOLE | None | 0 | 0 | 34812 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 754790 | 8048 | SH |  | SOLE | None | 0 | 0 | 8048 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3745389 | 10671 | SH |  | SOLE | None | 0 | 0 | 10671 |
| LINDE PLC | SHS | G54950103 |  | 635467 | 1354 | SH |  | SOLE | None | 0 | 0 | 1354 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 328775 | 3276 | SH |  | SOLE | None | 136 | 0 | 3140 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 206283 | 1345 | SH |  | SOLE | None | 0 | 0 | 1345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 298424 | 1207 | SH |  | SOLE | None | 408 | 0 | 799 |
| TESLA INC | COM | 88160R101 |  | 1523161 | 4795 | SH |  | SOLE | None | 0 | 0 | 4795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6268567 | 189899 | SH |  | SOLE | None | 1642 | 0 | 188257 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 3029330 | 67682 | SH |  | SOLE | None | 31790 | 0 | 35892 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 326029 | 14833 | SH |  | SOLE | None | 0 | 0 | 14833 |
| BOEING CO | COM | 097023105 |  | 271434 | 1295 | SH |  | SOLE | None | 0 | 0 | 1295 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1758068 | 19341 | SH |  | SOLE | None | 0 | 0 | 19341 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1427177 | 13512 | SH |  | SOLE | None | 0 | 0 | 13512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 220279 | 706 | SH |  | SOLE | None | 0 | 0 | 706 |
| COCA COLA CO | COM | 191216100 |  | 233019 | 3294 | SH |  | SOLE | None | 0 | 0 | 3294 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 788355 | 9916 | SH |  | SOLE | None | 0 | 0 | 9916 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 418275 | 25304 | SH |  | SOLE | None | 0 | 0 | 25304 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 754726 | 15002 | SH |  | SOLE | None | 0 | 0 | 15002 |
| SERVICENOW INC | COM | 81762P102 |  | 820799 | 798 | SH |  | SOLE | None | 0 | 0 | 798 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 969727 | 19337 | SH |  | SOLE | None | 0 | 0 | 19337 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 693025 | 13807 | SH |  | SOLE | None | 0 | 0 | 13807 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 361767 | 3934 | SH |  | SOLE | None | 0 | 0 | 3934 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1012880 | 3389 | SH |  | SOLE | None | 0 | 0 | 3389 |
| VISA INC | COM CL A | 92826C839 |  | 2042263 | 5752 | SH |  | SOLE | None | 802 | 0 | 4950 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 697446 | 11394 | SH |  | SOLE | None | 0 | 0 | 11394 |
| CITIGROUP INC | COM NEW | 172967424 |  | 241669 | 2839 | SH |  | SOLE | None | 0 | 0 | 2839 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1455455 | 7112 | SH |  | SOLE | None | 818 | 0 | 6294 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 419329 | 18043 | SH |  | SOLE | None | 0 | 0 | 18043 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 802359 | 8794 | SH |  | SOLE | None | 0 | 0 | 8794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2511570 | 28201 | SH |  | SOLE | None | 315 | 0 | 27886 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 4137371 | 64778 | SH |  | SOLE | None | 0 | 0 | 64778 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2908558 | 51162 | SH |  | SOLE | None | 254 | 0 | 50908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 229111 | 1249 | SH |  | SOLE | None | 0 | 0 | 1249 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 229629 | 9885 | SH |  | SOLE | None | 0 | 0 | 9885 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 605270 | 7555 | SH |  | SOLE | None | 5367 | 0 | 2189 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1323155 | 4347 | SH |  | SOLE | None | 0 | 0 | 4347 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5497836 | 12541 | SH |  | SOLE | None | 421 | 0 | 12120 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 949035 | 38068 | SH |  | SOLE | None | 0 | 0 | 38068 |
| ORACLE CORP | COM | 68389X105 |  | 918522 | 4201 | SH |  | SOLE | None | 0 | 0 | 4201 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1168184 | 16073 | SH |  | SOLE | None | 0 | 0 | 16073 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 781498 | 36114 | SH |  | SOLE | None | 17882 | 0 | 18232 |
| ZOETIS INC | CL A | 98978V103 |  | 547522 | 3511 | SH |  | SOLE | None | 0 | 0 | 3511 |
| PTC INC | COM | 69370C100 |  | 246401 | 1430 | SH |  | SOLE | None | 805 | 0 | 625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 659444 | 33783 | SH |  | SOLE | None | 0 | 0 | 33783 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 249757 | 6117 | SH |  | SOLE | None | 0 | 0 | 6117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3253548 | 15897 | SH |  | SOLE | None | 0 | 0 | 15897 |
| TEXAS INSTRS INC | COM | 882508104 |  | 232484 | 1120 | SH |  | SOLE | None | 71 | 0 | 1049 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 366991 | 6945 | SH |  | SOLE | None | 0 | 0 | 6945 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 277244 | 1610 | SH |  | SOLE | None | 0 | 0 | 1610 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 732357 | 6349 | SH |  | SOLE | None | 0 | 0 | 6349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1128339 | 4646 | SH |  | SOLE | None | 0 | 0 | 4646 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 301696 | 14258 | SH |  | SOLE | None | 0 | 0 | 14258 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 352847 | 3769 | SH |  | SOLE | None | 0 | 0 | 3769 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36182395 | 567923 | SH |  | SOLE | None | 8310 | 0 | 559613 |
| TRIMBLE INC | COM | 896239100 |  | 444538 | 5851 | SH |  | SOLE | None | 0 | 0 | 5851 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 247805 | 10098 | SH |  | SOLE | None | 0 | 0 | 10098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 507145 | 2720 | SH |  | SOLE | None | 0 | 0 | 2720 |
| MARATHON PETE CORP | COM | 56585A102 |  | 464388 | 2796 | SH |  | SOLE | None | 86 | 0 | 2710 |
| SALESFORCE INC | COM | 79466L302 |  | 1301571 | 4773 | SH |  | SOLE | None | 676 | 0 | 4097 |
| PFIZER INC | COM | 717081103 |  | 469416 | 19365 | SH |  | SOLE | None | 0 | 0 | 19365 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 210333 | 8488 | SH |  | SOLE | None | 0 | 0 | 8488 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5254862 | 29732 | SH |  | SOLE | None | 0 | 0 | 29732 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3504108 | 19281 | SH |  | SOLE | None | 1495 | 0 | 17786 |
| CENCORA INC | COM | 03073E105 |  | 221592 | 739 | SH |  | SOLE | None | 0 | 0 | 739 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 237580 | 3169 | SH |  | SOLE | None | 0 | 0 | 3169 |
| GE VERNOVA INC | COM | 36828A101 |  | 306198 | 579 | SH |  | SOLE | None | 76 | 0 | 503 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 565846 | 6722 | SH |  | SOLE | None | 0 | 0 | 6722 |
| EATON CORP PLC | SHS | G29183103 |  | 794228 | 2225 | SH |  | SOLE | None | 0 | 0 | 2225 |
| DISNEY WALT CO | COM | 254687106 |  | 1216399 | 9809 | SH |  | SOLE | None | 960 | 0 | 8849 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 226572 | 2357 | SH |  | SOLE | None | 0 | 0 | 2357 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 14489099 | 360157 | SH |  | SOLE | None | 2070 | 0 | 358087 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 568594 | 3125 | SH |  | SOLE | None | 0 | 0 | 3125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2533394 | 4508 | SH |  | SOLE | None | 0 | 0 | 4508 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 154554 | 11789 | SH |  | SOLE | None | 0 | 0 | 11789 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2702791 | 24945 | SH |  | SOLE | None | 0 | 0 | 24945 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1321200 | 7625 | SH |  | SOLE | None | 0 | 0 | 7625 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 541185 | 6860 | SH |  | SOLE | None | 0 | 0 | 6860 |
| ABBVIE INC | COM | 00287Y109 |  | 1402124 | 7554 | SH |  | SOLE | None | 72 | 0 | 7482 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1485696 | 13568 | SH |  | SOLE | None | 1705 | 0 | 11863 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 286014 | 10629 | SH |  | SOLE | None | 0 | 0 | 10629 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3542129 | 106498 | SH |  | SOLE | None | 0 | 0 | 106498 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 511917 | 23311 | SH |  | SOLE | None | 0 | 0 | 23311 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 262861 | 6334 | SH |  | SOLE | None | 0 | 0 | 6334 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14689240 | 149524 | SH |  | SOLE | None | 0 | 0 | 149524 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2234938 | 51711 | SH |  | SOLE | None | 1268 | 0 | 50443 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 289014 | 13078 | SH |  | SOLE | None | 0 | 0 | 13078 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6478767 | 65120 | SH |  | SOLE | None | 0 | 0 | 65120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 379189 | 1326 | SH |  | SOLE | None | 0 | 0 | 1326 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 767594 | 7218 | SH |  | SOLE | None | 0 | 0 | 7218 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1666307 | 6017 | SH |  | SOLE | None | 304 | 0 | 5713 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 295945 | 14500 | SH |  | SOLE | None | 0 | 0 | 14500 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 584838 | 19599 | SH |  | SOLE | None | 0 | 0 | 19599 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1145186 | 37327 | SH |  | SOLE | None | 0 | 0 | 37327 |
| IDEXX LABS INC | COM | 45168D104 |  | 819528 | 1528 | SH |  | SOLE | None | 0 | 0 | 1528 |
| CORNING INC | COM | 219350105 |  | 729476 | 13871 | SH |  | SOLE | None | 0 | 0 | 13871 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 676229 | 36162 | SH |  | SOLE | None | 0 | 0 | 36162 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 642793 | 14390 | SH |  | SOLE | None | 0 | 0 | 14390 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1960829 | 63069 | SH |  | SOLE | None | 0 | 0 | 63069 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205172 | 2286 | SH |  | SOLE | None | 0 | 0 | 2286 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 27918237 | 651838 | SH |  | SOLE | None | 798 | 0 | 651041 |
| KEYCORP | COM | 493267108 |  | 192474 | 11049 | SH |  | SOLE | None | 4742 | 0 | 6307 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 249112 | 4474 | SH |  | SOLE | None | 0 | 0 | 4474 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 263148 | 2607 | SH |  | SOLE | None | 0 | 0 | 2607 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 6125245 | 115680 | SH |  | SOLE | None | 2335 | 0 | 113345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1299789 | 1960 | SH |  | SOLE | None | 0 | 0 | 1960 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 345678 | 3500 | SH |  | SOLE | None | 0 | 0 | 3500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1370864 | 12240 | SH |  | SOLE | None | 0 | 0 | 12240 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7971789 | 256989 | SH |  | SOLE | None | 452 | 0 | 256537 |
| BANK AMERICA CORP | COM | 060505104 |  | 1166922 | 24660 | SH |  | SOLE | None | 7788 | 0 | 16872 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4784116 | 31320 | SH |  | SOLE | None | 89 | 0 | 31231 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1929293 | 7496 | SH |  | SOLE | None | 309 | 0 | 7186 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3186924 | 125371 | SH |  | SOLE | None | 11352 | 0 | 114018 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2321603 | 34537 | SH |  | SOLE | None | 0 | 0 | 34537 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15531891 | 367532 | SH |  | SOLE | None | 0 | 0 | 367532 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400767 | 6676 | SH |  | SOLE | None | 0 | 0 | 6676 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 436680 | 360 | SH |  | SOLE | None | 0 | 0 | 360 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1780083 | 6361 | SH |  | SOLE | None | 811 | 0 | 5550 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 525275 | 2694 | SH |  | SOLE | None | 0 | 0 | 2694 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1046792 | 19988 | SH |  | SOLE | None | 0 | 0 | 19988 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 34978420 | 827304 | SH |  | SOLE | None | 21975 | 0 | 805329 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 399136 | 13664 | SH |  | SOLE | None | 0 | 0 | 13664 |
| CME GROUP INC | COM | 12572Q105 |  | 648256 | 2352 | SH |  | SOLE | None | 514 | 0 | 1838 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2079279 | 69332 | SH |  | SOLE | None | 0 | 0 | 69332 |
| PEPSICO INC | COM | 713448108 |  | 1504590 | 11395 | SH |  | SOLE | None | 0 | 0 | 11395 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6009624 | 20729 | SH |  | SOLE | None | 479 | 0 | 20250 |
| XYLEM INC | COM | 98419M100 |  | 617694 | 4775 | SH |  | SOLE | None | 0 | 0 | 4775 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 673817 | 6854 | SH |  | SOLE | None | 0 | 0 | 6854 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 264179 | 225 | SH |  | SOLE | None | 0 | 0 | 225 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 324669 | 1925 | SH |  | SOLE | None | 0 | 0 | 1925 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 914300 | 33043 | SH |  | SOLE | None | 0 | 0 | 33043 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 319543 | 3890 | SH |  | SOLE | None | 0 | 0 | 3890 |
| NASDAQ INC | COM | 631103108 |  | 2680060 | 29972 | SH |  | SOLE | None | 0 | 0 | 29972 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1065991 | 3497 | SH |  | SOLE | None | 0 | 0 | 3497 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2852872 | 30392 | SH |  | SOLE | None | 0 | 0 | 30392 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 516682 | 6811 | SH |  | SOLE | None | 0 | 0 | 6811 |
| INTUIT | COM | 461202103 |  | 322167 | 409 | SH |  | SOLE | None | 164 | 0 | 245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1718252 | 70305 | SH |  | SOLE | None | 0 | 0 | 70305 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1132160 | 7106 | SH |  | SOLE | None | 84 | 0 | 7022 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1834837 | 9447 | SH |  | SOLE | None | 0 | 0 | 9447 |
| BIOGEN INC | COM | 09062X103 |  | 413002 | 3288 | SH |  | SOLE | None | 0 | 0 | 3288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 473792 | 2196 | SH |  | SOLE | None | 0 | 0 | 2196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 640238 | 1579 | SH |  | SOLE | None | 0 | 0 | 1579 |
| DEERE  CO | COM | 244199105 |  | 347503 | 683 | SH |  | SOLE | None | 265 | 0 | 419 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2234918 | 30353 | SH |  | SOLE | None | 0 | 0 | 30353 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 562409 | 3565 | SH |  | SOLE | None | 0 | 0 | 3565 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 200753 | 22481 | SH |  | SOLE | None | 0 | 0 | 22481 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1272365 | 31201 | SH |  | SOLE | None | 5257 | 0 | 25944 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1337178 | 19262 | SH |  | SOLE | None | 0 | 0 | 19262 |
| EOG RES INC | COM | 26875P101 |  | 535729 | 4479 | SH |  | SOLE | None | 0 | 0 | 4479 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 214656 | 8385 | SH |  | SOLE | None | 0 | 0 | 8385 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 76045478 | 2121805 | SH |  | SOLE | None | 6297 | 0 | 2115508 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4079732 | 23150 | SH |  | SOLE | None | 693 | 0 | 22457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 535675 | 3775 | SH |  | SOLE | None | 0 | 0 | 3775 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 871851 | 37163 | SH |  | SOLE | None | 0 | 0 | 37163 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23043728 | 479978 | SH |  | SOLE | None | 0 | 0 | 479978 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3861613 | 5232 | SH |  | SOLE | None | 0 | 0 | 5232 |
| INSULET CORP | COM | 45784P101 |  | 1122879 | 3574 | SH |  | SOLE | None | 0 | 0 | 3574 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 761657 | 15589 | SH |  | SOLE | None | 594 | 0 | 14995 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 280211 | 6556 | SH |  | SOLE | None | 0 | 0 | 6556 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1334362 | 2456 | SH |  | SOLE | None | 0 | 0 | 2456 |
| ADOBE INC | COM | 00724F101 |  | 217455 | 562 | SH |  | SOLE | None | 0 | 0 | 562 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 409778 | 8086 | SH |  | SOLE | None | 0 | 0 | 8086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3750938 | 65794 | SH |  | SOLE | None | 0 | 0 | 65794 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 309899 | 293 | SH |  | SOLE | None | 0 | 0 | 293 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 465771 | 7111 | SH |  | SOLE | None | 0 | 0 | 7111 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 419276 | 10704 | SH |  | SOLE | None | 0 | 0 | 10704 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9530949 | 104621 | SH |  | SOLE | None | 127 | 0 | 104494 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1474736 | 12696 | SH |  | SOLE | None | 0 | 0 | 12696 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2206239 | 21116 | SH |  | SOLE | None | 3884 | 0 | 17232 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1212257 | 16677 | SH |  | SOLE | None | 0 | 0 | 16677 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 724977 | 35382 | SH |  | SOLE | None | 0 | 0 | 35382 |
| ABBOTT LABS | COM | 002824100 |  | 934627 | 6872 | SH |  | SOLE | None | 0 | 0 | 6872 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 14070821 | 139564 | SH |  | SOLE | None | 4303 | 0 | 135261 |
| APPLIED MATLS INC | COM | 038222105 |  | 1914651 | 10459 | SH |  | SOLE | None | 0 | 0 | 10459 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 375412 | 14027 | SH |  | SOLE | None | 0 | 0 | 14027 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 723384 | 9531 | SH |  | SOLE | None | 385 | 0 | 9146 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6626893 | 273274 | SH |  | SOLE | None | 11519 | 0 | 261755 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2205047 | 40467 | SH |  | SOLE | None | 0 | 0 | 40467 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 906701 | 2287 | SH |  | SOLE | None | 0 | 0 | 2287 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 887132 | 7873 | SH |  | SOLE | None | 0 | 0 | 7873 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 614724 | 7592 | SH |  | SOLE | None | 0 | 0 | 7592 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 19494154 | 460202 | SH |  | SOLE | None | 0 | 0 | 460202 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1344505 | 15853 | SH |  | SOLE | None | 0 | 0 | 15853 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 120997474 | 2644754 | SH |  | SOLE | None | 6269 | 0 | 2638484 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16385877 | 26521 | SH |  | SOLE | None | 0 | 0 | 26521 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 296360 | 7690 | SH |  | SOLE | None | 0 | 0 | 7690 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45094255 | 835698 | SH |  | SOLE | None | 15671 | 0 | 820027 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 486782 | 9762 | SH |  | SOLE | None | 0 | 0 | 9762 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304100 | 657 | SH |  | SOLE | None | 281 | 0 | 375 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1133712 | 10799 | SH |  | SOLE | None | 0 | 0 | 10799 |
| QUALCOMM INC | COM | 747525103 |  | 282454 | 1774 | SH |  | SOLE | None | 0 | 0 | 1774 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 874969 | 9378 | SH |  | SOLE | None | 0 | 0 | 9378 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1282079 | 10563 | SH |  | SOLE | None | 0 | 0 | 10563 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 211635 | 2124 | SH |  | SOLE | None | 0 | 0 | 2124 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2228937 | 62805 | SH |  | SOLE | None | 344 | 0 | 62461 |
| TERAWULF INC | COM | 88080T104 |  | 48798 | 11141 | SH |  | SOLE | None | 0 | 0 | 11141 |
| GRAINGER W W INC | COM | 384802104 |  | 302710 | 291 | SH |  | SOLE | None | 0 | 0 | 291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 385585 | 3531 | SH |  | SOLE | None | 0 | 0 | 3531 |
| DANAHER CORPORATION | COM | 235851102 |  | 611667 | 3096 | SH |  | SOLE | None | 0 | 0 | 3096 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2412044 | 37194 | SH |  | SOLE | None | 397 | 0 | 36797 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 501963 | 1478 | SH |  | SOLE | None | 0 | 0 | 1478 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1148283 | 19612 | SH |  | SOLE | None | 0 | 0 | 19612 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 318531 | 723 | SH |  | SOLE | None | 0 | 0 | 723 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1343419 | 17357 | SH |  | SOLE | None | 0 | 0 | 17357 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3558375 | 56055 | SH |  | SOLE | None | 2853 | 0 | 53202 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 189895 | 17342 | SH |  | SOLE | None | 0 | 0 | 17342 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 813737 | 10156 | SH |  | SOLE | None | 5282 | 0 | 4874 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1982102 | 18003 | SH |  | SOLE | None | 0 | 0 | 18003 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 631812 | 15287 | SH |  | SOLE | None | 0 | 0 | 15287 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18638294 | 261553 | SH |  | SOLE | None | 6919 | 0 | 254634 |
| ROSS STORES INC | COM | 778296103 |  | 340861 | 2672 | SH |  | SOLE | None | 0 | 0 | 2672 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1078759 | 12091 | SH |  | SOLE | None | 0 | 0 | 12091 |
| LOWES COS INC | COM | 548661107 |  | 365670 | 1648 | SH |  | SOLE | None | 453 | 0 | 1195 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 797682 | 20113 | SH |  | SOLE | None | 0 | 0 | 20113 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1122340 | 14261 | SH |  | SOLE | None | 0 | 0 | 14261 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 244250 | 12500 | SH |  | SOLE | None | 0 | 0 | 12500 |
| AT INC | COM | 00206R102 |  | 1133814 | 39178 | SH |  | SOLE | None | 0 | 0 | 39178 |
| BLACKSTONE INC | COM | 09260D107 |  | 1226375 | 8199 | SH |  | SOLE | None | 0 | 0 | 8199 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7398053 | 13024 | SH |  | SOLE | None | 0 | 0 | 13024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 150868 | 17242 | SH |  | SOLE | None | 0 | 0 | 17242 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30039156 | 868937 | SH |  | SOLE | None | 9874 | 0 | 859063 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 462669 | 4554 | SH |  | SOLE | None | 0 | 0 | 4554 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 494444 | 16881 | SH |  | SOLE | None | 0 | 0 | 16881 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 356623 | 974 | SH |  | SOLE | None | 0 | 0 | 974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 283850 | 6358 | SH |  | SOLE | None | 0 | 0 | 6358 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 380445 | 18082 | SH |  | SOLE | None | 0 | 0 | 18082 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1880615 | 21038 | SH |  | SOLE | None | 512 | 0 | 20526 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 15147951 | 214045 | SH |  | SOLE | None | 692 | 0 | 213353 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 444425 | 5736 | SH |  | SOLE | None | 0 | 0 | 5736 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 505317 | 8067 | SH |  | SOLE | None | 0 | 0 | 8067 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 237270 | 7651 | SH |  | SOLE | None | 440 | 0 | 7211 |
| CATERPILLAR INC | COM | 149123101 |  | 1015981 | 2617 | SH |  | SOLE | None | 0 | 0 | 2617 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 259912 | 5170 | SH |  | SOLE | None | 0 | 0 | 5170 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 263078 | 4317 | SH |  | SOLE | None | 0 | 0 | 4317 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 230761 | 2218 | SH |  | SOLE | None | 0 | 0 | 2218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1696465 | 5755 | SH |  | SOLE | None | 51 | 0 | 5704 |
| UNION PAC CORP | COM | 907818108 |  | 379964 | 1651 | SH |  | SOLE | None | 711 | 0 | 940 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38898330 | 627190 | SH |  | SOLE | None | 8265 | 0 | 618925 |
| UBS GROUP AG | SHS | H42097107 |  | 465823 | 13774 | SH |  | SOLE | None | 0 | 0 | 13774 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 316800 | 30000 | SH |  | SOLE | None | 0 | 0 | 30000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2313381 | 27712 | SH |  | SOLE | None | 0 | 0 | 27712 |
| APPLE INC | COM | 037833100 |  | 21230773 | 103479 | SH |  | SOLE | None | 1476 | 0 | 102002 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 334089 | 3318 | SH |  | SOLE | None | 0 | 0 | 3318 |

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