# EDGAR Filing Document

**Accession Number:** 0001907054
**File Stem:** 0001907054-25-000005
**Filing Date:** 2025-8
**Character Count:** 21186
**Document Hash:** 2c4ab4d5fe0066efbfe3759b1c2243b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907054-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001907054-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251220413

**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:** 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:** 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  08-14-2025<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:** 177

**Form 13F Information Table Value Total:** $243565555

      (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 |  | 21747546 | 137620 | SH |  | SOLE |  | 0 | 0 | 137620 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12734457 | 299115 | SH |  | SOLE |  | 0 | 0 | 299115 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10731029 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| MICROSOFT CORP | COM | 594918104 |  | 8651309 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7962988 | 140080 | SH |  | SOLE |  | 0 | 0 | 140080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6912945 | 260392 | SH |  | SOLE |  | 0 | 0 | 260392 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6820466 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6738213 | 73770 | SH |  | SOLE |  | 0 | 0 | 73770 |
| APPLE INC | COM | 037833100 |  | 6674402 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6583699 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5973678 | 169122 | SH |  | SOLE |  | 0 | 0 | 169122 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4835352 | 53656 | SH |  | SOLE |  | 0 | 0 | 53656 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4525607 | 107349 | SH |  | SOLE |  | 0 | 0 | 107349 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3569795 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2688565 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2480457 | 59761 | SH |  | SOLE |  | 0 | 0 | 59761 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2479380 | 48690 | SH |  | SOLE |  | 0 | 0 | 48690 |
| ELI LILLY  CO | COM | 532457108 |  | 2309896 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| 3M CO | COM | 88579Y101 |  | 2296248 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2290615 | 41532 | SH |  | SOLE |  | 0 | 0 | 41532 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2153043 | 41357 | SH |  | SOLE |  | 0 | 0 | 41357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2056400 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1966272 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| AMAZON COM INC | COM | 023135106 |  | 1919593 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| HOME DEPOT INC | COM | 437076102 |  | 1913918 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1909213 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| EATON CORP PLC | SHS | G29183103 |  | 1861731 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1831515 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1818986 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1788859 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1756992 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1745098 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1650816 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1570300 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1494176 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1489487 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| MERCK  CO INC | COM | 58933Y105 |  | 1471664 | 18591 | SH |  | SOLE |  | 0 | 0 | 18591 |
| BANK AMERICA CORP | COM | 060505104 |  | 1443182 | 30498 | SH |  | SOLE |  | 0 | 0 | 30498 |
| ABBVIE INC | COM | 00287Y109 |  | 1428891 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| QUALCOMM INC | COM | 747525103 |  | 1420900 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1398379 | 60327 | SH |  | SOLE |  | 0 | 0 | 60327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1394416 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1374026 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1371564 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1282607 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1252035 | 20003 | SH |  | SOLE |  | 0 | 0 | 20003 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1237909 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1205074 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1199405 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1149775 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1140290 | 30826 | SH |  | SOLE |  | 0 | 0 | 30826 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1126162 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1125019 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| DISNEY WALT CO | COM | 254687106 |  | 1117276 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1075248 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| RTX CORPORATION | COM | 75513E101 |  | 1066558 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1050770 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| MCDONALDS CORP | COM | 580135101 |  | 1050179 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| BLACKSTONE INC | COM | 09260D107 |  | 1009366 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1008848 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 985142 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 982552 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 953966 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 946247 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 927657 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 909552 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| CHEVRON CORP NEW | COM | 166764100 |  | 888561 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 855342 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 844031 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 833955 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| BERKLEY W R CORP | COM | 084423102 |  | 827217 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| PEPSICO INC | COM | 713448108 |  | 818993 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 792849 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 791408 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| CATERPILLAR INC | COM | 149123101 |  | 788066 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CORNING INC | COM | 219350105 |  | 774530 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| BOEING CO | COM | 097023105 |  | 772003 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| PFIZER INC | COM | 717081103 |  | 753081 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 746048 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WALMART INC | COM | 931142103 |  | 742802 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INTEL CORP | COM | 458140100 |  | 725974 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 701846 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 694058 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| NIKE INC | CL B | 654106103 |  | 693883 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| CVS HEALTH CORP | COM | 126650100 |  | 677729 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| AMGEN INC | COM | 031162100 |  | 658363 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 648743 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 642195 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 640699 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 638779 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 627554 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 627453 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 625245 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 616875 | 12564 | SH |  | SOLE |  | 0 | 0 | 12564 |
| CISCO SYS INC | COM | 17275R102 |  | 611080 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ABBOTT LABS | COM | 002824100 |  | 598398 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 597170 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| TEXAS INSTRS INC | COM | 882508104 |  | 596568 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 592894 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 587278 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 585561 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 561597 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 556367 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| AT INC | COM | 00206R102 |  | 531165 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 529689 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 527810 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| LOWES COS INC | COM | 548661107 |  | 504326 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 503214 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 496988 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 493102 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 490093 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| GENERAL MTRS CO | COM | 37045V100 |  | 485287 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| CSX CORP | COM | 126408103 |  | 464847 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 460834 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 457946 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 453345 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 452285 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 452039 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 442460 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 437041 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 428189 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 424119 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 421339 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 418816 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 411788 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| WENDYS CO | COM | 95058W100 |  | 407635 | 35695 | SH |  | SOLE |  | 0 | 0 | 35695 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 400563 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 398025 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 393498 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 392023 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 385573 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 384066 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 380296 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 368174 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 366307 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 361574 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 361136 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 360424 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| GE AEROSPACE | COM NEW | 369604301 |  | 335122 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CACI INTL INC | CL A | 127190304 |  | 333690 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COCA COLA CO | COM | 191216100 |  | 325583 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 322711 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 304793 | 26854 | SH |  | SOLE |  | 0 | 0 | 26854 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 299884 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 295640 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 291376 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289625 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| GE VERNOVA INC | COM | 36828A101 |  | 288387 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 286560 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 284938 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| UNION PAC CORP | COM | 907818108 |  | 271897 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 271030 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266164 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GAP INC | COM | 364760108 |  | 258449 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 250943 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DEERE  CO | COM | 244199105 |  | 248652 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| UNITED RENTALS INC | COM | 911363109 |  | 247869 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 239831 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 236831 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 236674 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 236062 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 235941 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VISA INC | COM CL A | 92826C839 |  | 230225 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 229647 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| PROGRESSIVE CORP | COM | 743315103 |  | 224162 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 223688 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 218144 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 215418 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 214984 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 213119 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 212128 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203452 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 200628 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 150552 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FORD MTR CO | COM | 345370860 |  | 139195 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 107640 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 105005 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |

---