# EDGAR Filing Document

**Accession Number:** 0001907054
**File Stem:** 0001907054-25-000007
**Filing Date:** 2025-11
**Character Count:** 21811
**Document Hash:** d72649dc3b111f7318693a843ba804cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907054-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001907054-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NCM Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001907054

**ORGANIZATION NAME:**
- **EIN:** 270518080
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22237
- **FILM NUMBER:** 251487520

**BUSINESS ADDRESS:**
- **STREET 1:** 161 FRANKLIN TURNPIKE SUITE 201
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446
- **BUSINESS PHONE:** 201-529-1429

**MAIL ADDRESS:**
- **STREET 1:** 161 FRANKLIN TURNPIKE SUITE 201
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446

### 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:** NCM Capital Management LLC<br>**Address:** 161 FRANKLIN TURNPIKE SUITE 201<br>RAMSEY, NJ 07446

**Form 13F File Number:** 028-22237

**CRD Number (if applicable):** 000151109

**SEC File Number (if applicable):** 801-101518

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:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

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

JORDAN GREEN  STONE HARBOR, NJ  11-14-2025<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:** 183

**Form 13F Information Table Value Total:** $257788675

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24878985 | 133342 | SH |  | SOLE |  | 0 | 0 | 133342 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12587236 | 282415 | SH |  | SOLE |  | 0 | 0 | 282415 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9408885 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| MICROSOFT CORP | COM | 594918104 |  | 8697062 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7992554 | 139975 | SH |  | SOLE |  | 0 | 0 | 139975 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7200644 | 72346 | SH |  | SOLE |  | 0 | 0 | 72346 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7187213 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7063673 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7016804 | 257026 | SH |  | SOLE |  | 0 | 0 | 257026 |
| APPLE INC | COM | 037833100 |  | 6898222 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6728732 | 178481 | SH |  | SOLE |  | 0 | 0 | 178481 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5053718 | 113071 | SH |  | SOLE |  | 0 | 0 | 113071 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4892281 | 54620 | SH |  | SOLE |  | 0 | 0 | 54620 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4508441 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3252772 | 63730 | SH |  | SOLE |  | 0 | 0 | 63730 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3167311 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2771028 | 63804 | SH |  | SOLE |  | 0 | 0 | 63804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2572853 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ELI LILLY  CO | COM | 532457108 |  | 2474685 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| 3M CO | COM | 88579Y101 |  | 2285966 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2185790 | 38034 | SH |  | SOLE |  | 0 | 0 | 38034 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2110761 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| HOME DEPOT INC | COM | 437076102 |  | 2110230 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2011594 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1996881 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1883218 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| EATON CORP PLC | SHS | G29183103 |  | 1881469 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1881421 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1879060 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1824069 | 74788 | SH |  | SOLE |  | 0 | 0 | 74788 |
| AMAZON COM INC | COM | 023135106 |  | 1752786 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ABBVIE INC | COM | 00287Y109 |  | 1740796 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1670387 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1641524 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1588697 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1583070 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1581442 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BANK AMERICA CORP | COM | 060505104 |  | 1574193 | 30514 | SH |  | SOLE |  | 0 | 0 | 30514 |
| MERCK  CO INC | COM | 58933Y105 |  | 1561776 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1553295 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1529372 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1515754 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| QUALCOMM INC | COM | 747525103 |  | 1484332 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1448019 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1408318 | 60236 | SH |  | SOLE |  | 0 | 0 | 60236 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1350523 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1311253 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1276914 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1262063 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| RTX CORPORATION | COM | 75513E101 |  | 1215977 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| CORNING INC | COM | 219350105 |  | 1208260 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1205925 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1204669 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1184908 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PEPSICO INC | COM | 713448108 |  | 1162950 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1146565 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1132869 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1126614 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1121828 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| MCDONALDS CORP | COM | 580135101 |  | 1089008 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| INTEL CORP | COM | 458140100 |  | 1087340 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| BLACKSTONE INC | COM | 09260D107 |  | 1084556 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1061816 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1051836 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1029609 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1008638 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| CATERPILLAR INC | COM | 149123101 |  | 968701 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CHEVRON CORP NEW | COM | 166764100 |  | 964164 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 961385 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| DISNEY WALT CO | COM | 254687106 |  | 959723 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 957673 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 935965 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 869184 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BERKLEY W R CORP | COM | 084423102 |  | 862683 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| BOEING CO | COM | 097023105 |  | 859964 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 839723 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 825845 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 824530 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 808334 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 799965 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| WALMART INC | COM | 931142103 |  | 782931 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| PFIZER INC | COM | 717081103 |  | 746809 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 746686 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| CVS HEALTH CORP | COM | 126650100 |  | 740942 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 718400 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 699489 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 691389 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 682797 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| NIKE INC | CL B | 654106103 |  | 681127 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 679533 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 667639 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AMGEN INC | COM | 031162100 |  | 662678 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 653120 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 621478 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| GENERAL MTRS CO | COM | 37045V100 |  | 601337 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| CISCO SYS INC | COM | 17275R102 |  | 599086 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| ABBOTT LABS | COM | 002824100 |  | 587549 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 583239 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 578140 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 575826 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 571114 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 567697 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 561046 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 556374 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 543790 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| TEXAS INSTRS INC | COM | 882508104 |  | 533427 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| AT INC | COM | 00206R102 |  | 525123 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 513220 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| CSX CORP | COM | 126408103 |  | 505875 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 499061 | 13390 | SH |  | SOLE |  | 0 | 0 | 13390 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 495176 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 482653 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 481792 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 474878 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 474066 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 470950 | 18998 | SH |  | SOLE |  | 0 | 0 | 18998 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 467681 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 464000 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| LOWES COS INC | COM | 548661107 |  | 458892 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 458806 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 445969 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 443017 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 432708 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 418971 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 416287 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 401015 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 395708 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| GE AEROSPACE | COM NEW | 369604301 |  | 388058 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 382328 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 376647 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 373324 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 369570 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 367323 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 362367 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 356629 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| CACI INTL INC | CL A | 127190304 |  | 349146 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 345269 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| GE VERNOVA INC | COM | 36828A101 |  | 335121 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 333258 | 26854 | SH |  | SOLE |  | 0 | 0 | 26854 |
| WENDYS CO | COM | 95058W100 |  | 326965 | 35695 | SH |  | SOLE |  | 0 | 0 | 35695 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 321507 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| UNITED RENTALS INC | COM | 911363109 |  | 314083 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 311289 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 307944 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| COCA COLA CO | COM | 191216100 |  | 301690 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 299133 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 296662 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 293112 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 286446 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 283101 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| UNION PAC CORP | COM | 907818108 |  | 275509 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 269250 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 267847 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 256708 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 250009 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 249509 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GAP INC | COM | 364760108 |  | 242777 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 241560 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 238417 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 230259 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 225936 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| DANAHER CORPORATION | COM | 235851102 |  | 225818 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DEERE  CO | COM | 244199105 |  | 223600 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 223007 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 219200 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 216582 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214525 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 213440 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 212817 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 212510 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 211848 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211540 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 209754 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208549 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207589 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207438 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 204731 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 202730 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FORD MTR CO | COM | 345370860 |  | 153436 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 148588 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 117000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 110743 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 45707 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |

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