# EDGAR Filing Document

**Accession Number:** 0001907054
**File Stem:** 0001907054-26-000002
**Filing Date:** 2026-5
**Character Count:** 22095
**Document Hash:** 9efbff7eb6d1741e46985845caadf7c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907054-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001907054-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985923

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $279265274

      (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 |  | 22629407 | 129756 | SH |  | SOLE |  | 0 | 0 | 129756 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14074798 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12381408 | 276063 | SH |  | SOLE |  | 0 | 0 | 276063 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8209237 | 74312 | SH |  | SOLE |  | 0 | 0 | 74312 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8196325 | 144607 | SH |  | SOLE |  | 0 | 0 | 144607 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8072618 | 226823 | SH |  | SOLE |  | 0 | 0 | 226823 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8046707 | 262279 | SH |  | SOLE |  | 0 | 0 | 262279 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6961868 | 133728 | SH |  | SOLE |  | 0 | 0 | 133728 |
| APPLE INC | COM | 037833100 |  | 6899141 | 27184 | SH |  | SOLE |  | 0 | 0 | 27184 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6505558 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6319942 | 21485 | SH |  | SOLE |  | 0 | 0 | 21485 |
| MICROSOFT CORP | COM | 594918104 |  | 6301641 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5337318 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4821702 | 54507 | SH |  | SOLE |  | 0 | 0 | 54507 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3865790 | 42125 | SH |  | SOLE |  | 0 | 0 | 42125 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3631926 | 86557 | SH |  | SOLE |  | 0 | 0 | 86557 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3607622 | 70765 | SH |  | SOLE |  | 0 | 0 | 70765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2915488 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2746065 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| ELI LILLY  CO | COM | 532457108 |  | 2693674 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2614203 | 116967 | SH |  | SOLE |  | 0 | 0 | 116967 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2510338 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| 3M CO | COM | 88579Y101 |  | 2386421 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2336068 | 37341 | SH |  | SOLE |  | 0 | 0 | 37341 |
| GE VERNOVA INC | COM | 36828A101 |  | 2217181 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2187294 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| MERCK  CO INC | COM | 58933Y105 |  | 2091515 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1948983 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1948839 | 42468 | SH |  | SOLE |  | 0 | 0 | 42468 |
| HOME DEPOT INC | COM | 437076102 |  | 1926638 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1890719 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1870467 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1856825 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1810341 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| CORNING INC | COM | 219350105 |  | 1799157 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| EATON CORP PLC | SHS | G29183103 |  | 1773249 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1766646 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 1733623 | 64423 | SH |  | SOLE |  | 0 | 0 | 64423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1665179 | 33171 | SH |  | SOLE |  | 0 | 0 | 33171 |
| AMAZON COM INC | COM | 023135106 |  | 1655499 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| ABBVIE INC | COM | 00287Y109 |  | 1635322 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1564868 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1556414 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1540989 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1534209 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1527332 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1483427 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1478053 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1443297 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| CATERPILLAR INC | COM | 149123101 |  | 1438469 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1422722 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| INTEL CORP | COM | 458140100 |  | 1392722 | 31560 | SH |  | SOLE |  | 0 | 0 | 31560 |
| BANK AMERICA CORP | COM | 060505104 |  | 1389541 | 28503 | SH |  | SOLE |  | 0 | 0 | 28503 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1379628 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1333985 | 20873 | SH |  | SOLE |  | 0 | 0 | 20873 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1313732 | 18719 | SH |  | SOLE |  | 0 | 0 | 18719 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1305963 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| PEPSICO INC | COM | 713448108 |  | 1279092 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1261636 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1250995 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1234896 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1226119 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1144840 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1144484 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1135110 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| QUALCOMM INC | COM | 747525103 |  | 1131369 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| MCDONALDS CORP | COM | 580135101 |  | 1083021 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1081818 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1069462 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1059804 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1053294 | 41947 | SH |  | SOLE |  | 0 | 0 | 41947 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1047693 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 994038 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| HONEYWELL INTL INC | COM | 438516106 |  | 988802 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| RTX CORPORATION | COM | 75513E101 |  | 967927 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 964474 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| WALMART INC | COM | 931142103 |  | 944156 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 939273 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 935572 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 929060 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| BLACKSTONE INC | COM | 09260D107 |  | 842072 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 836222 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| AMGEN INC | COM | 031162100 |  | 821696 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 806801 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| BOEING CO | COM | 097023105 |  | 773122 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 769264 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| NIKE INC | CL B | 654106103 |  | 768230 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| DISNEY WALT CO | COM | 254687106 |  | 758915 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 755540 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 752548 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| PFIZER INC | COM | 717081103 |  | 749718 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 747206 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| BERKLEY W R CORP | COM | 084423102 |  | 746263 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| GENERAL MTRS CO | COM | 37045V100 |  | 738964 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 733329 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 726970 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 699133 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| CVS HEALTH CORP | COM | 126650100 |  | 699058 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 682857 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CISCO SYS INC | COM | 17275R102 |  | 670688 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 666950 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 633284 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 631586 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 609501 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 609180 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 607516 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| TEXAS INSTRS INC | COM | 882508104 |  | 602957 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 570691 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 557799 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 546919 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 539942 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 536175 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 511824 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 507134 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| AT INC | COM | 00206R102 |  | 497236 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 488111 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 463428 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 457827 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 456043 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 451794 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 450378 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 441518 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 438669 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 438468 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 424915 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| LOWES COS INC | COM | 548661107 |  | 422941 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 422585 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 421179 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 409129 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 408678 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 393281 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| CSX CORP | COM | 126408103 |  | 391863 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 384270 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| CACI INTL INC | CL A | 127190304 |  | 380709 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 375802 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 372850 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 361852 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| COCA COLA CO | COM | 191216100 |  | 345951 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 344153 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 342646 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 339319 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 338275 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 336810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 331512 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 325946 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 323245 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| GE AEROSPACE | COM NEW | 369604301 |  | 321228 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 317992 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 314905 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 306025 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 302580 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 295960 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291291 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 284296 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| UNION PAC CORP | COM | 907818108 |  | 279783 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| DEERE  CO | COM | 244199105 |  | 275454 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GAP INC | COM | 364760108 |  | 274670 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 272320 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 262542 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 259178 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 258515 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 257222 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 254335 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 237438 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| UNITED RENTALS INC | COM | 911363109 |  | 236053 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 235467 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234422 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227058 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 226738 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 221068 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 219954 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| PROGRESSIVE CORP | COM | 743315103 |  | 219848 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| WENDYS CO | COM | 95058W100 |  | 219161 | 31534 | SH |  | SOLE |  | 0 | 0 | 31534 |
| TJX COS INC NEW | COM | 872540109 |  | 216074 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213483 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 213118 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| WELLS FARGO  CO | COM | 949746101 |  | 211892 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211398 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210375 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 208736 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| FEDEX CORP | COM | 31428X106 |  | 204804 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DANAHER CORP DEL | COM | 235851102 |  | 204768 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| TARGET CORP | COM | 87612E106 |  | 201358 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| FORD MTR CO | COM | 345370860 |  | 148048 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 109252 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |

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