# EDGAR Filing Document

**Accession Number:** 0001846150
**File Stem:** 0001846150-26-000002
**Filing Date:** 2026-1
**Character Count:** 53089
**Document Hash:** 8b27480456d8f48bdf65bb4653e1dd1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846150-26-000002.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001846150-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**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:** 26525987

**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:** 12-31-2025

**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, NY  01-12-2026<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:** 489

**Form 13F Information Table Value Total:** $2125354521

      (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 |  | 4918059 | 16092 | SH |  | SOLE |  | 221 | 0 | 15871 |
| WELLTOWER INC | COM | 95040Q104 |  | 1403053 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| 3M CO | COM | 88579Y101 |  | 437073 | 2730 | SH |  | SOLE |  | 95 | 0 | 2635 |
| ISHARES TR | MBS ETF | 464288588 |  | 6429899 | 67527 | SH |  | SOLE |  | 0 | 0 | 67527 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7458813 | 35171 | SH |  | SOLE |  | 130 | 0 | 35041 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1071598 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 105253 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1261893 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| FASTENAL CO | COM | 311900104 |  | 224688 | 5599 | SH |  | SOLE |  | 329 | 0 | 5270 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 541690 | 9901 | SH |  | SOLE |  | 309 | 0 | 9592 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 169944 | 35405 | SH |  | SOLE |  | 0 | 0 | 35405 |
| STARBUCKS CORP | COM | 855244109 |  | 403164 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 256344 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 236378 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SYSCO CORP | COM | 871829107 |  | 293024 | 3976 | SH |  | SOLE |  | 894 | 0 | 3082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8666577 | 18311 | SH |  | SOLE |  | 299 | 0 | 18012 |
| ENBRIDGE INC | COM | 29250N105 |  | 283940 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| ELI LILLY  CO | COM | 532457108 |  | 990761 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INTEL CORP | COM | 458140100 |  | 595215 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 311347 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 112143175 | 443394 | SH |  | SOLE |  | 4105 | 0 | 439288 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 234249 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 759359 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1079931 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| DATADOG INC | CL A COM | 23804L103 |  | 695589 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 264950 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 308633 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8352491 | 255194 | SH |  | SOLE |  | 0 | 0 | 255194 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 310374 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 236524 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 313662 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 995741 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 516412 | 8814 | SH |  | SOLE |  | 1582 | 0 | 7232 |
| MICROSOFT CORP | COM | 594918104 |  | 18395268 | 38037 | SH |  | SOLE |  | 1344 | 0 | 36693 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 403652 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8788312 | 28006 | SH |  | SOLE |  | 1337 | 0 | 26669 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 183876 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 558113 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 928834 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| FORTINET INC | COM | 34959E109 |  | 437629 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2682190 | 50722 | SH |  | SOLE |  | 1479 | 0 | 49243 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 225252 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1489648 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| CISCO SYS INC | COM | 17275R102 |  | 1051692 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 212951 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 534354 | 13152 | SH |  | SOLE |  | 888 | 0 | 12264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 439863 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1092046 | 23901 | SH |  | SOLE |  | 1467 | 0 | 22434 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3674831 | 30537 | SH |  | SOLE |  | 261 | 0 | 30276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 564806 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1157166 | 21477 | SH |  | SOLE |  | 1243 | 0 | 20234 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5893022 | 116786 | SH |  | SOLE |  | 0 | 0 | 116786 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2813272 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1329490 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 329312 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26970865 | 709200 | SH |  | SOLE |  | 25399 | 0 | 683801 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 268929 | 1450 | SH |  | SOLE |  | 456 | 0 | 994 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3428407 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11865873 | 35392 | SH |  | SOLE |  | 596 | 0 | 34796 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 444012 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 382873 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| BROADCOM INC | COM | 11135F101 |  | 3703271 | 10700 | SH |  | SOLE |  | 190 | 0 | 10510 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 335842 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1392191 | 25896 | SH |  | SOLE |  | 0 | 0 | 25896 |
| KENVUE INC | COM | 49177J102 |  | 256530 | 14871 | SH |  | SOLE |  | 3933 | 0 | 10938 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2508139 | 34064 | SH |  | SOLE |  | 0 | 0 | 34064 |
| HOME DEPOT INC | COM | 437076102 |  | 3052155 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| SHELL PLC | SPON ADS | 780259305 |  | 292707 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 145056 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20282365 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12454763 | 244883 | SH |  | SOLE |  | 4983 | 0 | 239900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 505836 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 965535 | 5439 | SH |  | SOLE |  | 980 | 0 | 4459 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6269254 | 25046 | SH |  | SOLE |  | 1315 | 0 | 23731 |
| RYDER SYS INC | COM | 783549108 |  | 454551 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 953145 | 36915 | SH |  | SOLE |  | 0 | 0 | 36915 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 35475600 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324779 | 3381 | SH |  | SOLE |  | 158 | 0 | 3223 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1553801 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| S GLOBAL INC | COM | 78409V104 |  | 428001 | 819 | SH |  | SOLE |  | 366 | 0 | 453 |
| CNH INDL N V | SHS | N20944109 |  | 134354 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 391092 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 759555 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 470194 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 835073 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 204928 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 383110 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1342997 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1146856 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 423476 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1416979 | 30999 | SH |  | SOLE |  | 0 | 0 | 30999 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 468053 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 683422 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 847899 | 16860 | SH |  | SOLE |  | 323 | 0 | 16537 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10289919 | 187635 | SH |  | SOLE |  | 0 | 0 | 187635 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5570855 | 146601 | SH |  | SOLE |  | 0 | 0 | 146601 |
| DEXCOM INC | COM | 252131107 |  | 964821 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 539777 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 328197 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 596490 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6549615 | 13030 | SH |  | SOLE |  | 729 | 0 | 12301 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6264360 | 258005 | SH |  | SOLE |  | 12145 | 0 | 245860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4643881 | 102718 | SH |  | SOLE |  | 0 | 0 | 102718 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 277886 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 201495 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| HONEYWELL INTL INC | COM | 438516106 |  | 656322 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1250081 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 202358 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 242472 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 606338 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 376942 | 3622 | SH |  | SOLE |  | 1097 | 0 | 2525 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4044168 | 105951 | SH |  | SOLE |  | 1067 | 0 | 104884 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 5919530 | 192881 | SH |  | SOLE |  | 0 | 0 | 192881 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1276323 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 400664 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20328228 | 136716 | SH |  | SOLE |  | 0 | 0 | 136716 |
| WALMART INC | COM | 931142103 |  | 1881278 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 502714 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1514208 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1335491 | 75622 | SH |  | SOLE |  | 0 | 0 | 75622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 322985 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1984577 | 41199 | SH |  | SOLE |  | 0 | 0 | 41199 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 467019 | 26430 | SH |  | SOLE |  | 2045 | 0 | 24385 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7645814 | 234750 | SH |  | SOLE |  | 2524 | 0 | 232227 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 625101 | 26828 | SH |  | SOLE |  | 0 | 0 | 26828 |
| TJX COS INC NEW | COM | 872540109 |  | 692455 | 4508 | SH |  | SOLE |  | 1539 | 0 | 2969 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5709495 | 51815 | SH |  | SOLE |  | 0 | 0 | 51815 |
| BLACKROCK INC | COM | 09290D101 |  | 579387 | 541 | SH |  | SOLE |  | 64 | 0 | 477 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 208751 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 475006 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4901302 | 103512 | SH |  | SOLE |  | 2580 | 0 | 100932 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 520033 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1602966 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| OPKO HEALTH INC | COM | 68375N103 |  | 25575 | 20298 | SH |  | SOLE |  | 0 | 0 | 20298 |
| CACI INTL INC | CL A | 127190304 |  | 1296860 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1851210 | 12146 | SH |  | SOLE |  | 629 | 0 | 11517 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 204461 | 2395 | SH |  | SOLE |  | 194 | 0 | 2201 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3685404 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| STRYKER CORPORATION | COM | 863667101 |  | 944993 | 2689 | SH |  | SOLE |  | 306 | 0 | 2383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 383326 | 6619 | SH |  | SOLE |  | 4100 | 0 | 2519 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 381559 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 291519 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 555503 | 104 | SH |  | SOLE |  | 44 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4308623 | 140209 | SH |  | SOLE |  | 0 | 0 | 140209 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 958452 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 307268 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5070226 | 50763 | SH |  | SOLE |  | 0 | 0 | 50763 |
| MERCK  CO INC | COM | 58933Y105 |  | 2930234 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1825343 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| AFLAC INC | COM | 001055102 |  | 245351 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 743336 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3065768 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 406991 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1262609 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| PACKAGING CORP AMER | COM | 695156109 |  | 338630 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 376009 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 464491 | 36035 | SH |  | SOLE |  | 0 | 0 | 36035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1434736 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ROYAL BK CDA | COM | 780087102 |  | 566197 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 435710 | 67552 | SH |  | SOLE |  | 0 | 0 | 67552 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 327815 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2475257 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 368100 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 281377 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4713021 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| NUCOR CORP | COM | 670346105 |  | 300449 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| HUBSPOT INC | COM | 443573100 |  | 510855 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AMAZON COM INC | COM | 023135106 |  | 9039622 | 39163 | SH |  | SOLE |  | 5072 | 0 | 34091 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 259860 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7429439 | 347657 | SH |  | SOLE |  | 0 | 0 | 347657 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 221759 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1606671 | 113305 | SH |  | SOLE |  | 2537 | 0 | 110768 |
| AMGEN INC | COM | 031162100 |  | 468350 | 1431 | SH |  | SOLE |  | 468 | 0 | 963 |
| PROGRESSIVE CORP | COM | 743315103 |  | 288521 | 1267 | SH |  | SOLE |  | 597 | 0 | 670 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 800240 | 40539 | SH |  | SOLE |  | 0 | 0 | 40539 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 895575 | 2421 | SH |  | SOLE |  | 363 | 0 | 2058 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 526269 | 49230 | SH |  | SOLE |  | 0 | 0 | 49230 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3415827 | 56172 | SH |  | SOLE |  | 0 | 0 | 56172 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2510658 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6390215 | 77627 | SH |  | SOLE |  | 0 | 0 | 77627 |
| CHUBB LIMITED | COM | H1467J104 |  | 317442 | 1017 | SH |  | SOLE |  | 370 | 0 | 647 |
| NETFLIX INC | COM | 64110L106 |  | 2732187 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 92014695 | 463270 | SH |  | SOLE |  | 4130 | 0 | 459140 |
| FORD MTR CO | COM | 345370860 |  | 246997 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 305745 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9203447 | 76581 | SH |  | SOLE |  | 0 | 0 | 76581 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6805733 | 146234 | SH |  | SOLE |  | 0 | 0 | 146234 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 287122 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 558637 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1106691 | 21751 | SH |  | SOLE |  | 0 | 0 | 21751 |
| RTX CORPORATION | COM | 75513E101 |  | 1350202 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 578386 | 7958 | SH |  | SOLE |  | 642 | 0 | 7316 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10981657 | 346807 | SH |  | SOLE |  | 25090 | 0 | 321718 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 405234 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 108070 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| TESLA INC | COM | 88160R101 |  | 2365501 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1742286 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18663975 | 100075 | SH |  | SOLE |  | 1109 | 0 | 98966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1108448 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 793327 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3925916 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| LINDE PLC | SHS | G54950103 |  | 603093 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 435320 | 4383 | SH |  | SOLE |  | 136 | 0 | 4247 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 219848 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9806309 | 271944 | SH |  | SOLE |  | 871 | 0 | 271073 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 305898 | 1242 | SH |  | SOLE |  | 408 | 0 | 834 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 287364801 | 3874407 | SH |  | SOLE |  | 19531 | 0 | 3854876 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 225840 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 618574 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 5173722 | 111888 | SH |  | SOLE |  | 27172 | 0 | 84716 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1168836 | 52960 | SH |  | SOLE |  | 9271 | 0 | 43689 |
| BOEING CO | COM | 097023105 |  | 422321 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1583475 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| KROGER CO | COM | 501044101 |  | 303108 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 629965 | 37232 | SH |  | SOLE |  | 0 | 0 | 37232 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 278517 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| SERVICENOW INC | COM | 81762P102 |  | 629764 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9848987 | 16033 | SH |  | SOLE |  | 238 | 0 | 15794 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1917397 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 435498 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 274238 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| COCA COLA CO | COM | 191216100 |  | 303680 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 833283 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 468963 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| YUM BRANDS INC | COM | 988498101 |  | 227374 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SOUTHERN CO | COM | 842587107 |  | 383842 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| MCKESSON CORP | COM | 58155Q103 |  | 326475 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1273574 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 230302 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 416846 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 632436 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 859243 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 226302 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2337610 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| VISA INC | COM CL A | 92826C839 |  | 2339294 | 6670 | SH |  | SOLE |  | 802 | 0 | 5868 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1011999 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| CITIGROUP INC | COM NEW | 172967424 |  | 381398 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1380395 | 7494 | SH |  | SOLE |  | 818 | 0 | 6676 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 431928 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1639287 | 18525 | SH |  | SOLE |  | 421 | 0 | 18104 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8224165 | 113798 | SH |  | SOLE |  | 0 | 0 | 113798 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3771330 | 65886 | SH |  | SOLE |  | 618 | 0 | 65268 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 909177 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1240825 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 698111 | 7757 | SH |  | SOLE |  | 5468 | 0 | 2289 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2429105 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5599318 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1155410 | 38208 | SH |  | SOLE |  | 0 | 0 | 38208 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3979215 | 29103 | SH |  | SOLE |  | 0 | 0 | 29103 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49641 | 79731 | SH | Call | SOLE |  | 0 | 0 | 79731 |
| ORACLE CORP | COM | 68389X105 |  | 1112085 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 929949 | 41676 | SH |  | SOLE |  | 25825 | 0 | 15851 |
| ZOETIS INC | CL A | 98978V103 |  | 353507 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| PTC INC | COM | 69370C100 |  | 255218 | 1465 | SH |  | SOLE |  | 805 | 0 | 660 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 704955 | 36013 | SH |  | SOLE |  | 0 | 0 | 36013 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9955594 | 45298 | SH |  | SOLE |  | 0 | 0 | 45298 |
| TEXAS INSTRS INC | COM | 882508104 |  | 361918 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 712251 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 773942 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 161906 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 344580 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| TRIMBLE INC | COM | 896239100 |  | 445576 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1227664 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SEMTECH CORP | COM | 816850101 |  | 242661 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 38213061 | 548487 | SH |  | SOLE |  | 11482 | 0 | 537005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 235700 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2835908 | 104223 | SH |  | SOLE |  | 0 | 0 | 104223 |
| SALESFORCE INC | COM | 79466L302 |  | 1499417 | 5660 | SH |  | SOLE |  | 676 | 0 | 4984 |
| MARATHON PETE CORP | COM | 56585A102 |  | 525699 | 3232 | SH |  | SOLE |  | 86 | 0 | 3146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1003222 | 23196 | SH |  | SOLE |  | 0 | 0 | 23196 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1124214 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 671122 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PFIZER INC | COM | 717081103 |  | 502740 | 20190 | SH |  | SOLE |  | 0 | 0 | 20190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2578975 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9216694 | 48257 | SH |  | SOLE |  | 0 | 0 | 48257 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4491576 | 23447 | SH |  | SOLE |  | 1924 | 0 | 21523 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 653125 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 31262430 | 686031 | SH |  | SOLE |  | 13533 | 0 | 672498 |
| CENCORA INC | COM | 03073E105 |  | 276955 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GE VERNOVA INC | COM | 36828A101 |  | 684774 | 1048 | SH |  | SOLE |  | 76 | 0 | 972 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 597822 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 614045 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| EATON CORP PLC | SHS | G29183103 |  | 749470 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| DISNEY WALT CO | COM | 254687106 |  | 1285134 | 11296 | SH |  | SOLE |  | 961 | 0 | 10335 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1488464 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 272617 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 213709 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 567802 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1873807 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| ABBVIE INC | COM | 00287Y109 |  | 2240984 | 9808 | SH |  | SOLE |  | 301 | 0 | 9507 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 602010 | 5696 | SH |  | SOLE |  | 1705 | 0 | 3991 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 5924358 | 161956 | SH |  | SOLE |  | 0 | 0 | 161956 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 354281 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 441862 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 245084 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19603016 | 191398 | SH |  | SOLE |  | 142 | 0 | 191256 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1814555 | 39924 | SH |  | SOLE |  | 1268 | 0 | 38656 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 341505 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6928960 | 60930 | SH |  | SOLE |  | 0 | 0 | 60930 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 295591 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 299107 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1765649 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 502315 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 248003 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 755585 | 40116 | SH |  | SOLE |  | 0 | 0 | 40116 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 996237 | 32178 | SH |  | SOLE |  | 0 | 0 | 32178 |
| IDEXX LABS INC | COM | 45168D104 |  | 1042533 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GARMIN LTD | SHS | H2906T109 |  | 272022 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CORNING INC | COM | 219350105 |  | 1144759 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| PHILLIPS 66 | COM | 718546104 |  | 233691 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 680797 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1128752 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2147248 | 62311 | SH |  | SOLE |  | 0 | 0 | 62311 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 403848 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 44803661 | 897869 | SH |  | SOLE |  | 14409 | 0 | 883460 |
| KEYCORP | COM | 493267108 |  | 366422 | 17753 | SH |  | SOLE |  | 4742 | 0 | 13011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 425408 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 243063 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1619715 | 128142 | SH |  | SOLE |  | 0 | 0 | 128142 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 242656 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 19140408 | 362439 | SH |  | SOLE |  | 2978 | 0 | 359461 |
| WW GRAINGER INC | COM | 384802104 |  | 295652 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1404694 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1131444 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1338317 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 364995 | 33953 | SH |  | SOLE |  | 0 | 0 | 33953 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 9857412 | 288144 | SH |  | SOLE |  | 499 | 0 | 287645 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 218294 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| BANK AMERICA CORP | COM | 060505104 |  | 1192902 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2091195 | 89348 | SH |  | SOLE |  | 12654 | 0 | 76695 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 186915 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3819725 | 150058 | SH |  | SOLE |  | 11611 | 0 | 138447 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8279284 | 194532 | SH |  | SOLE |  | 0 | 0 | 194532 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1833377 | 6317 | SH |  | SOLE |  | 820 | 0 | 5497 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 413160 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 422054 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2557055 | 8301 | SH |  | SOLE |  | 310 | 0 | 7991 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 404854 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6967613 | 33668 | SH |  | SOLE |  | 89 | 0 | 33579 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1167870 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 37895454 | 813382 | SH |  | SOLE |  | 22141 | 0 | 791241 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 840264 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| CME GROUP INC | COM | 12572Q105 |  | 680155 | 2491 | SH |  | SOLE |  | 514 | 0 | 1977 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4118714 | 122072 | SH |  | SOLE |  | 0 | 0 | 122072 |
| PEPSICO INC | COM | 713448108 |  | 1740342 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 250966 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 919767 | 281274 | SH |  | SOLE |  | 0 | 0 | 281274 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7728825 | 23986 | SH |  | SOLE |  | 479 | 0 | 23507 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 451125 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 218381 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 591430 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 340978 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 275124 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1923406 | 64958 | SH |  | SOLE |  | 0 | 0 | 64958 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 701233 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| NASDAQ INC | COM | 631103108 |  | 2761798 | 28434 | SH |  | SOLE |  | 0 | 0 | 28434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1416626 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2605277 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 571852 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1119471 | 20439 | SH |  | SOLE |  | 3350 | 0 | 17089 |
| INTUIT | COM | 461202103 |  | 322775 | 487 | SH |  | SOLE |  | 164 | 0 | 323 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1958742 | 72789 | SH |  | SOLE |  | 0 | 0 | 72789 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2013178 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 998559 | 85274 | SH |  | SOLE |  | 0 | 0 | 85274 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 223866 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 348246 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3687837 | 49789 | SH |  | SOLE |  | 0 | 0 | 49789 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1050384 | 7329 | SH |  | SOLE |  | 355 | 0 | 6974 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 301653 | 27225 | SH |  | SOLE |  | 0 | 0 | 27225 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 994336 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| DEERE  CO | COM | 244199105 |  | 347489 | 746 | SH |  | SOLE |  | 267 | 0 | 480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 551606 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| BIOGEN INC | COM | 09062X103 |  | 586030 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 285725 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 541087 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 229773 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 345309 | 1196 | SH |  | SOLE |  | 231 | 0 | 965 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5293163 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 277911 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1303711 | 28647 | SH |  | SOLE |  | 5257 | 0 | 23390 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 949667 | 20197 | SH |  | SOLE |  | 1515 | 0 | 18682 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 387396 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13153885 | 274325 | SH |  | SOLE |  | 0 | 0 | 274325 |
| EOG RES INC | COM | 26875P101 |  | 308679 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 81354174 | 2054917 | SH |  | SOLE |  | 6297 | 0 | 2048620 |
| INSULET CORP | COM | 45784P101 |  | 880576 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10609411 | 33896 | SH |  | SOLE |  | 693 | 0 | 33203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 283109 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 950228 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ASSURANT INC | COM | 04621X108 |  | 278184 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1734035 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 572851 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 229175 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 292070 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1430027 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ADOBE INC | COM | 00724F101 |  | 228545 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8112832 | 129868 | SH |  | SOLE |  | 0 | 0 | 129868 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 252932 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 298011 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 827341 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5419480 | 53143 | SH |  | SOLE |  | 0 | 0 | 53143 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1762162 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3829351 | 35752 | SH |  | SOLE |  | 8073 | 0 | 27679 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 775549 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| ABBOTT LABS | COM | 002824100 |  | 840361 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13604410 | 121707 | SH |  | SOLE |  | 4313 | 0 | 117394 |
| APPLIED MATLS INC | COM | 038222105 |  | 2744060 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 905699 | 11941 | SH |  | SOLE |  | 906 | 0 | 11035 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8754176 | 361295 | SH |  | SOLE |  | 12140 | 0 | 349155 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2974283 | 55008 | SH |  | SOLE |  | 0 | 0 | 55008 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 996128 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 396719 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 355601 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 716868 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8648871 | 229962 | SH |  | SOLE |  | 0 | 0 | 229962 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 19734264 | 421672 | SH |  | SOLE |  | 64276 | 0 | 357396 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 169814 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 550656 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 185789842 | 4035401 | SH |  | SOLE |  | 10235 | 0 | 4025165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 233006 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 394753 | 816 | SH |  | SOLE |  | 123 | 0 | 693 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19981403 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 322556 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| QUALCOMM INC | COM | 747525103 |  | 400380 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 202566 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 421281 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 486538 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 387492 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| LA Z BOY INC | COM | 505336107 |  | 286010 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 998571 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1163537 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 251600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 290961 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45096309 | 757412 | SH |  | SOLE |  | 18344 | 0 | 739068 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 219048 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1351258 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 274596 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| TERAWULF INC | COM | 88080T104 |  | 185541 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3690475 | 104016 | SH |  | SOLE |  | 344 | 0 | 103672 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 230519 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 441587 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11131363 | 121814 | SH |  | SOLE |  | 0 | 0 | 121814 |
| DANAHER CORPORATION | COM | 235851102 |  | 628455 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 786525 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 206382 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1727036 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1232947 | 18271 | SH |  | SOLE |  | 0 | 0 | 18271 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 685719 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12918563 | 180907 | SH |  | SOLE |  | 2853 | 0 | 178053 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 207955 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 338746 | 3498 | SH |  | SOLE |  | 919 | 0 | 2579 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 262488 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 577975 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1449475 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 716736 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33728918 | 449419 | SH |  | SOLE |  | 7842 | 0 | 441577 |
| ROSS STORES INC | COM | 778296103 |  | 515187 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| LOWES COS INC | COM | 548661107 |  | 635186 | 2634 | SH |  | SOLE |  | 453 | 0 | 2181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295623 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 911818 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 248500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 262369 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 494001 | 23357 | SH |  | SOLE |  | 0 | 0 | 23357 |
| BLACKSTONE INC | COM | 09260D107 |  | 1434483 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7951517 | 12679 | SH |  | SOLE |  | 22 | 0 | 12657 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 177245 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| AT INC | COM | 00206R102 |  | 1089371 | 43856 | SH |  | SOLE |  | 0 | 0 | 43856 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 36575763 | 959742 | SH |  | SOLE |  | 11352 | 0 | 948390 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 381735 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 430859 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7170661 | 74671 | SH |  | SOLE |  | 512 | 0 | 74159 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 24424511 | 326182 | SH |  | SOLE |  | 2495 | 0 | 323687 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2182375 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 398880 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 630263 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 303012 | 9451 | SH |  | SOLE |  | 440 | 0 | 9011 |
| CATERPILLAR INC | COM | 149123101 |  | 2016533 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 219249 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 296379 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| REALTY INCOME CORP | COM | 756109104 |  | 409145 | 7258 | SH |  | SOLE |  | 1183 | 0 | 6075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2090444 | 7057 | SH |  | SOLE |  | 51 | 0 | 7006 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40094997 | 607500 | SH |  | SOLE |  | 8116 | 0 | 599384 |
| UNION PAC CORP | COM | 907818108 |  | 402392 | 1740 | SH |  | SOLE |  | 714 | 0 | 1025 |
| UBS GROUP AG | SHS | H42097107 |  | 647857 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| APPLE INC | COM | 037833100 |  | 31262204 | 114994 | SH |  | SOLE |  | 1478 | 0 | 113516 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 321985 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 315300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2407111 | 26907 | SH |  | SOLE |  | 0 | 0 | 26907 |
| FEDEX CORP | COM | 31428X106 |  | 337966 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |

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