# EDGAR Filing Document

**Accession Number:** 0001907054
**File Stem:** 0001907054-26-000001
**Filing Date:** 2026-3
**Character Count:** 21078
**Document Hash:** c2ad773c41ba86411d16b596172864f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907054-26-000001.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001907054-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260302

**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:** 26702714

**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:** 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:** 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  02-27-2026<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:** 175

**Form 13F Information Table Value Total:** $269579939

      (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 |  | 24633251 | 132082 | SH |  | SOLE |  | 0 | 0 | 132082 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12300377 | 276413 | SH |  | SOLE |  | 0 | 0 | 276413 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8687933 | 30248 | SH |  | SOLE |  | 0 | 0 | 30248 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8521969 | 222971 | SH |  | SOLE |  | 0 | 0 | 222971 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8228325 | 143751 | SH |  | SOLE |  | 0 | 0 | 143751 |
| MICROSOFT CORP | COM | 594918104 |  | 7974267 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7602579 | 74550 | SH |  | SOLE |  | 0 | 0 | 74550 |
| APPLE INC | COM | 037833100 |  | 7351995 | 27043 | SH |  | SOLE |  | 0 | 0 | 27043 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7203749 | 262623 | SH |  | SOLE |  | 0 | 0 | 262623 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7072463 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6983857 | 21674 | SH |  | SOLE |  | 0 | 0 | 21674 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5703068 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5607447 | 126123 | SH |  | SOLE |  | 0 | 0 | 126123 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4968649 | 54332 | SH |  | SOLE |  | 0 | 0 | 54332 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3630710 | 42331 | SH |  | SOLE |  | 0 | 0 | 42331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3401032 | 66765 | SH |  | SOLE |  | 0 | 0 | 66765 |
| ELI LILLY  CO | COM | 532457108 |  | 3335260 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3260242 | 74605 | SH |  | SOLE |  | 0 | 0 | 74605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2712736 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2625164 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| 3M CO | COM | 88579Y101 |  | 2462578 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2362704 | 100242 | SH |  | SOLE |  | 0 | 0 | 100242 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2326233 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2273439 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2101220 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2090972 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| HOME DEPOT INC | COM | 437076102 |  | 2015738 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| MERCK  CO INC | COM | 58933Y105 |  | 1894551 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1865100 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| AMAZON COM INC | COM | 023135106 |  | 1842593 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1833398 | 42947 | SH |  | SOLE |  | 0 | 0 | 42947 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1800096 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1753563 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ABBVIE INC | COM | 00287Y109 |  | 1717945 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1698626 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1684059 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1660863 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1647408 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1625585 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1624792 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| BANK AMERICA CORP | COM | 060505104 |  | 1615769 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| EATON CORP PLC | SHS | G29183103 |  | 1601322 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1575994 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1563518 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1538018 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| QUALCOMM INC | COM | 747525103 |  | 1509161 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| GE VERNOVA INC | COM | 36828A101 |  | 1481643 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1436705 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1353440 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1341158 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1276374 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1250844 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1226883 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| CORNING INC | COM | 219350105 |  | 1224174 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1220883 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1199321 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1194418 | 39213 | SH |  | SOLE |  | 0 | 0 | 39213 |
| PEPSICO INC | COM | 713448108 |  | 1188455 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| INTEL CORP | COM | 458140100 |  | 1182074 | 32035 | SH |  | SOLE |  | 0 | 0 | 32035 |
| CATERPILLAR INC | COM | 149123101 |  | 1163108 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1141142 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1131727 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| RTX CORPORATION | COM | 75513E101 |  | 1126514 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1102027 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1097898 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1083073 | 18574 | SH |  | SOLE |  | 0 | 0 | 18574 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1067429 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| MCDONALDS CORP | COM | 580135101 |  | 1064863 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1063085 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1027029 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1024377 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| BLACKSTONE INC | COM | 09260D107 |  | 1005455 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| HONEYWELL INTL INC | COM | 438516106 |  | 950488 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 936521 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| NIKE INC | CL B | 654106103 |  | 932947 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| DISNEY WALT CO | COM | 254687106 |  | 931077 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 911261 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 884819 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| BOEING CO | COM | 097023105 |  | 848820 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| WALMART INC | COM | 931142103 |  | 846365 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 841508 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| GENERAL MTRS CO | COM | 37045V100 |  | 802121 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 799141 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| BERKLEY W R CORP | COM | 084423102 |  | 789498 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 784878 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 782364 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CVS HEALTH CORP | COM | 126650100 |  | 772231 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| AMGEN INC | COM | 031162100 |  | 768796 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 757709 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 728468 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 716016 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 712408 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 697299 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 694350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 687598 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 675082 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 667519 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CISCO SYS INC | COM | 17275R102 |  | 665847 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| PFIZER INC | COM | 717081103 |  | 664669 | 26694 | SH |  | SOLE |  | 0 | 0 | 26694 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 632547 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 599069 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 584870 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 571404 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 566328 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 555880 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ABBOTT LABS | COM | 002824100 |  | 549605 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 545002 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| TEXAS INSTRS INC | COM | 882508104 |  | 538641 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 531795 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 528031 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 525604 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 512260 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 487564 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 466420 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 457587 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 457475 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 451208 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 450430 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 448031 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| AT INC | COM | 00206R102 |  | 446375 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 441427 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 437255 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CSX CORP | COM | 126408103 |  | 434855 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| LOWES COS INC | COM | 548661107 |  | 431676 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 428618 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 419224 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 417207 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 415251 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 413340 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409187 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 405406 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 404127 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 392962 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 382101 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 380544 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| GE AEROSPACE | COM NEW | 369604301 |  | 378261 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CACI INTL INC | CL A | 127190304 |  | 372967 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 369164 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 364023 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 343533 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 341390 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 336700 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 326782 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| COCA COLA CO | COM | 191216100 |  | 318021 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 316244 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 315307 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 314756 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 310961 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 295843 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| GAP INC | COM | 364760108 |  | 290560 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 282014 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 280966 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| UNION PAC CORP | COM | 907818108 |  | 269692 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 268261 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| UNITED RENTALS INC | COM | 911363109 |  | 266266 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WENDYS CO | COM | 95058W100 |  | 262678 | 31534 | SH |  | SOLE |  | 0 | 0 | 31534 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 258118 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 252584 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| PROGRESSIVE CORP | COM | 743315103 |  | 252541 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 249928 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| DANAHER CORPORATION | COM | 235851102 |  | 249294 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 248012 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248005 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 240051 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 239218 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 239072 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 227997 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| DEERE  CO | COM | 244199105 |  | 227664 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 222196 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 220518 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 218564 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 210964 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 209212 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TJX COS INC NEW | COM | 872540109 |  | 207834 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VISA INC | COM CL A | 92826C839 |  | 200255 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |

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