13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001725547-25-000117

Total Value

$1.28B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,269,813	$208.5M	16.31%
2	ISHARES TR	46432F339	465,488	$82.9M	6.49%
3	INVESCO EXCH TRADED FD TR II	IVZ	344,855	$72.6M	5.68%
4	DIMENSIONAL ETF TRUST	25434V708	1,956,335	$67.7M	5.30%
5	FIDELITY MERRIMACK STR TR	316188309	1,394,635	$62.6M	4.90%
6	DIMENSIONAL ETF TRUST	25434V609	878,023	$48.9M	3.82%
7	ISHARES TR	464287507	621,042	$38.7M	3.03%
8	DIMENSIONAL ETF TRUST	25434V724	861,247	$35.2M	2.76%
9	DIMENSIONAL ETF TRUST	25434V500	539,671	$35.1M	2.75%
10	DIMENSIONAL ETF TRUST	25434V872	767,947	$31.7M	2.48%
11	DIMENSIONAL ETF TRUST	25434V831	737,534	$24.9M	1.95%
12	APPLE INC	AAPL	87,552	$21.9M	1.72%
13	DIMENSIONAL ETF TRUST	25434V203	750,634	$21.9M	1.72%
14	DIMENSIONAL ETF TRUST	25434V864	428,894	$20.1M	1.57%
15	ISHARES TR	464287150	147,744	$19.0M	1.49%
16	SPDR S&P 500 ETF TR	SPY	26,658	$15.6M	1.22%
17	DIMENSIONAL ETF TRUST	25434V807	439,688	$15.6M	1.22%
18	DIMENSIONAL ETF TRUST	25434V104	362,648	$14.7M	1.15%
19	AMERICAN CENTY ETF TR	025072885	145,618	$14.1M	1.10%
20	DIMENSIONAL ETF TRUST	25434V765	487,682	$12.3M	0.96%
21	MICROSOFT CORP	MSFT	28,755	$12.1M	0.95%
22	ISHARES TR	464287804	101,205	$11.7M	0.91%
23	ISHARES TR	464287200	17,157	$10.1M	0.79%
24	INVESCO EXCHANGE TRADED FD T	IVZ	98,615	$9.7M	0.76%
25	ISHARES TR	464287879	79,725	$8.7M	0.68%
26	AMERICAN CENTY ETF TR	025072877	87,026	$8.4M	0.66%
27	VANGUARD INDEX FDS	922908769	27,403	$7.9M	0.62%
28	MCDONALDS CORP	MCD	23,702	$6.9M	0.54%
29	DIMENSIONAL ETF TRUST	25434V880	274,235	$6.8M	0.53%
30	NVIDIA CORPORATION	NVDA	47,836	$6.4M	0.50%
31	INVESCO QQQ TR	IVZ	12,355	$6.3M	0.49%
32	ISHARES TR	46435G250	133,240	$6.3M	0.49%
33	DIMENSIONAL ETF TRUST	25434V666	207,196	$6.2M	0.49%
34	AMAZON COM INC	AMZN	27,117	$5.9M	0.47%
35	ISHARES TR	46435GAA0	245,146	$5.9M	0.46%
36	J P MORGAN EXCHANGE TRADED F	46641Q134	98,587	$5.8M	0.45%
37	AMERICAN CENTY ETF TR	025072703	92,796	$5.7M	0.45%
38	ISHARES TR	464287408	28,478	$5.4M	0.43%
39	VANGUARD INDEX FDS	922908363	10,058	$5.4M	0.42%
40	VANGUARD INDEX FDS	922908744	31,108	$5.3M	0.41%
41	ISHARES TR	464287242	46,639	$5.0M	0.39%
42	DIMENSIONAL ETF TRUST	25434V849	101,865	$4.9M	0.38%
43	ISHARES TR	46435UAA9	202,849	$4.9M	0.38%
44	ISHARES TR	464287614	11,454	$4.6M	0.36%
45	ISHARES TR	46432F396	22,174	$4.6M	0.36%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,986	$4.5M	0.35%
47	ISHARES TR	46434VBD1	180,592	$4.5M	0.35%
48	JPMORGAN CHASE & CO.	VYLD	16,249	$3.9M	0.30%
49	ISHARES TR	46429B655	76,460	$3.9M	0.30%
50	ALPHABET INC	GOOG	19,559	$3.7M	0.29%
51	DIMENSIONAL ETF TRUST	25434V302	136,300	$3.5M	0.27%
52	VANECK ETF TRUST	92189F429	191,396	$3.3M	0.26%
53	PUTNAM ETF TRUST	746729300	88,648	$3.3M	0.26%
54	ISHARES TR	464287689	9,556	$3.2M	0.25%
55	SELECT SECTOR SPDR TR	81369Y803	13,680	$3.2M	0.25%
56	DIMENSIONAL ETF TRUST	25434V781	109,697	$2.9M	0.23%
57	ISHARES TR	46435U218	28,196	$2.9M	0.23%
58	VANGUARD SPECIALIZED FUNDS	921908844	14,631	$2.9M	0.22%
59	ISHARES TR	46429B697	32,182	$2.9M	0.22%
60	META PLATFORMS INC	META	4,712	$2.8M	0.22%
61	ISHARES TR	46434V613	60,789	$2.7M	0.22%
62	JOHNSON & JOHNSON	JNJ	18,938	$2.7M	0.21%
63	ISHARES TR	46435U515	107,866	$2.7M	0.21%
64	ISHARES TR	464288877	49,026	$2.6M	0.20%
65	DIMENSIONAL ETF TRUST	25434V823	103,653	$2.4M	0.19%
66	SCHWAB STRATEGIC TR	808524730	81,368	$2.4M	0.18%
67	NASDAQ INC	NDAQ	29,938	$2.3M	0.18%
68	ISHARES TR	46434V456	61,994	$2.3M	0.18%
69	EXXON MOBIL CORP	XOM	21,072	$2.3M	0.18%
70	VANGUARD INDEX FDS	922908736	5,485	$2.3M	0.18%
71	VANGUARD TAX-MANAGED FDS	921943858	46,669	$2.2M	0.17%
72	FIDELITY COVINGTON TRUST	316092352	44,877	$2.1M	0.16%
73	ISHARES TR	464287168	15,797	$2.1M	0.16%
74	COLGATE PALMOLIVE CO	CL	22,764	$2.1M	0.16%
75	ALPHABET INC	GOOG	10,894	$2.1M	0.16%
76	NETFLIX INC	NFLX	2,282	$2.0M	0.16%
77	FIDELITY COVINGTON TRUST	316092782	32,606	$2.0M	0.16%
78	VANGUARD INDEX FDS	922908751	8,343	$2.0M	0.16%
79	ISHARES TR	464288414	18,450	$2.0M	0.15%
80	VANGUARD INDEX FDS	922908553	21,638	$1.9M	0.15%
81	FIDELITY COVINGTON TRUST	31609A404	68,006	$1.9M	0.15%
82	ISHARES TR	46432F842	25,358	$1.8M	0.14%
83	VANGUARD INDEX FDS	922908629	5,961	$1.6M	0.12%
84	ISHARES INC	464286475	26,782	$1.6M	0.12%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	26,399	$1.5M	0.12%
86	APPLIED MATLS INC	038222105	9,300	$1.5M	0.12%
87	ISHARES TR	464288687	47,540	$1.5M	0.12%
88	VANGUARD INTL EQUITY INDEX F	922042858	33,886	$1.5M	0.12%
89	ISHARES TR	464287598	7,912	$1.5M	0.11%
90	FIDELITY COVINGTON TRUST	316092295	53,747	$1.4M	0.11%
91	FIDELITY COVINGTON TRUST	316092113	43,497	$1.4M	0.11%
92	COUPANG INC	CPNG	63,696	$1.4M	0.11%
93	ANALOG DEVICES INC	ADI	6,568	$1.4M	0.11%
94	ISHARES TR	46436E163	60,061	$1.4M	0.11%
95	SELECT SECTOR SPDR TR	81369Y506	16,058	$1.4M	0.11%
96	ISHARES TR	464287481	10,670	$1.4M	0.11%
97	SPDR SER TR	78468R788	31,113	$1.3M	0.11%
98	CONFLUENT INC	20717M103	47,009	$1.3M	0.10%
99	BROADCOM INC	AVGO	5,588	$1.3M	0.10%
100	MARVELL TECHNOLOGY INC	MRVL	11,644	$1.3M	0.10%
101	DIMENSIONAL ETF TRUST	25434V583	23,152	$1.2M	0.10%
102	COSTCO WHSL CORP NEW	22160K105	1,325	$1.2M	0.09%
103	TESLA INC	TSLA	2,969	$1.2M	0.09%
104	VANGUARD ADMIRAL FDS INC	921932885	11,353	$1.2M	0.09%
105	VANGUARD INTL EQUITY INDEX F	922042742	10,126	$1.2M	0.09%
106	ABBVIE INC	ABBV	6,594	$1.2M	0.09%
107	DIMENSIONAL ETF TRUST	25434V740	44,595	$1.2M	0.09%
108	ISHARES TR	464287465	15,079	$1.1M	0.09%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,490	$1.1M	0.09%
110	SALESFORCE INC	CRM	3,364	$1.1M	0.09%
111	ISHARES TR	46435G516	14,731	$1.1M	0.09%
112	DEXCOM INC	DXCM	14,284	$1.1M	0.09%
113	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6,024	$1.1M	0.09%
114	SPDR SER TR	78468R531	19,612	$1.1M	0.09%
115	ISHARES TR	46434V381	18,565	$1.1M	0.09%
116	VERIZON COMMUNICATIONS INC	VZ	26,568	$1.1M	0.08%
117	AMERICAN CENTY ETF TR	025072604	17,801	$1.0M	0.08%
118	VANECK ETF TRUST	92189F411	62,814	$1.0M	0.08%
119	DATADOG INC	DDOG	7,307	$1.0M	0.08%
120	BLACKSTONE INC	BX	6,041	$1.0M	0.08%
121	GE AEROSPACE	369604301	6,194	$1.0M	0.08%
122	ISHARES TR	464288802	8,423	$1.0M	0.08%
123	INTERNATIONAL BUSINESS MACHS	INTR	4,551	$1.0M	0.08%
124	VANGUARD WORLD FD	92204A876	6,088	$994,956	0.08%
125	MASTERCARD INCORPORATED	MA	1,864	$981,718	0.08%
126	VANGUARD MUN BD FDS	922907746	18,893	$947,083	0.07%
127	ISHARES TR	464288273	15,530	$943,433	0.07%
128	PARKER-HANNIFIN CORP	PH	1,483	$943,121	0.07%
129	PGIM ETF TR	69344A206	25,754	$894,690	0.07%
130	SELECT SECTOR SPDR TR	81369Y605	18,406	$889,578	0.07%
131	VANGUARD INDEX FDS	922908637	3,238	$873,373	0.07%
132	HOME DEPOT INC	HD	2,239	$870,938	0.07%
133	DISNEY WALT CO	254687106	7,791	$867,518	0.07%
134	SCHWAB STRATEGIC TR	808524409	32,901	$857,729	0.07%
135	DIMENSIONAL ETF TRUST	25434V799	33,077	$854,875	0.07%
136	INVESCO EXCHANGE TRADED FD T	IVZ	22,635	$847,002	0.07%
137	ISHARES TR	464287630	5,148	$845,142	0.07%
138	PROCTER AND GAMBLE CO	742718109	4,988	$836,253	0.07%
139	SPDR SER TR	78464A854	12,094	$833,760	0.07%
140	WALMART INC	WMT	9,135	$825,381	0.06%
141	AT&T INC	T-PC	35,312	$804,048	0.06%
142	CATERPILLAR INC	CAT	2,206	$800,414	0.06%
143	INSULET CORP	PODD	3,044	$794,697	0.06%
144	UNITED PARCEL SERVICE INC	UPS	6,229	$785,516	0.06%
145	DIMENSIONAL ETF TRUST	25434V625	12,126	$778,004	0.06%
146	EATON CORP PLC	ETN	2,292	$760,646	0.06%
147	CHEVRON CORP NEW	CVX	5,243	$759,329	0.06%
148	VERTIV HOLDINGS CO	VRT	6,630	$753,236	0.06%
149	JOHNSON CTLS INTL PLC	G51502105	9,486	$748,737	0.06%
150	DANAHER CORPORATION	235851102	3,260	$748,315	0.06%
151	VANECK ETF TRUST	92189F643	8,048	$746,220	0.06%
152	VANGUARD ADMIRAL FDS INC	921932505	2,026	$741,773	0.06%
153	MERCK & CO INC	MRK	7,406	$736,767	0.06%
154	ISHARES TR	46435U663	17,513	$736,422	0.06%
155	ISHARES TR	464288885	7,583	$734,260	0.06%
156	CRH PLC	CRH	7,810	$722,548	0.06%
157	ISHARES TR	46429B663	6,435	$722,422	0.06%
158	VISA INC	V	2,264	$715,626	0.06%
159	PHILIP MORRIS INTL INC	718172109	5,856	$704,716	0.06%
160	ISHARES TR	46432F834	10,618	$702,248	0.05%
161	PEPSICO INC	PEP	4,610	$700,928	0.05%
162	AMERICAN CENTY ETF TR	025072232	9,361	$677,456	0.05%
163	SPDR DOW JONES INDL AVERAGE	78467X109	1,577	$670,967	0.05%
164	ORACLE CORP	ORCL-PD	3,987	$664,457	0.05%
165	DIMENSIONAL ETF TRUST	25434V674	12,604	$642,048	0.05%
166	ABBOTT LABS	ABLZF	5,660	$640,189	0.05%
167	SERVICENOW INC	NOW	603	$639,252	0.05%
168	FLEX LTD	FLEX	16,639	$638,771	0.05%
169	DIREXION SHS ETF TR	25459Y207	7,094	$636,828	0.05%
170	WESCO INTL INC	95082P105	3,449	$624,144	0.05%
171	COHERENT CORP	COHR	6,568	$622,192	0.05%
172	ISHARES TR	464287515	6,044	$605,125	0.05%
173	HUBSPOT INC	HUBS	857	$597,132	0.05%
174	IDEXX LABS INC	45168D104	1,426	$589,565	0.05%
175	ISHARES TR	464287309	5,791	$587,948	0.05%
176	ISHARES TR	46436E718	5,834	$585,267	0.05%
177	GOLDMAN SACHS GROUP INC	GSCE	1,016	$581,537	0.05%
178	EA SERIES TRUST	02072L532	26,687	$577,780	0.05%
179	HONEYWELL INTL INC	438516106	2,556	$577,433	0.05%
180	AMERICAN EXPRESS CO	AXP	1,906	$565,726	0.04%
181	ISHARES TR	464287721	3,537	$564,222	0.04%
182	PALO ALTO NETWORKS INC	PANW	3,097	$563,530	0.04%
183	ILLUMINA INC	ILMN	4,198	$560,952	0.04%
184	FISERV INC	FISV	2,722	$559,253	0.04%
185	DIMENSIONAL ETF TRUST	25434V773	22,594	$554,794	0.04%
186	FIDELITY COVINGTON TRUST	316092816	7,960	$554,102	0.04%
187	BANK AMERICA CORP	060505104	12,417	$545,745	0.04%
188	J P MORGAN EXCHANGE TRADED F	46641Q761	9,515	$544,933	0.04%
189	ISHARES TR	464287655	2,383	$526,499	0.04%
190	VANGUARD WHITEHALL FDS	921946406	4,082	$520,798	0.04%
191	ADVANCED MICRO DEVICES INC	AMD	4,255	$513,961	0.04%
192	VANGUARD INDEX FDS	922908611	2,568	$508,976	0.04%
193	ISHARES TR	464287226	5,094	$493,609	0.04%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	25,368	$492,900	0.04%
195	ARAMARK	ARMK	13,055	$487,069	0.04%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	24,987	$486,747	0.04%
197	TRAVELERS COMPANIES INC	TRV	1,989	$479,214	0.04%
198	VANGUARD WHITEHALL FDS	921946794	7,009	$475,782	0.04%
199	SCHWAB CHARLES CORP	SCHW-PJ	6,341	$469,297	0.04%
200	CISCO SYS INC	CSCO	7,910	$468,261	0.04%
201	BOEING CO	BA-PA	2,638	$466,935	0.04%
202	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,490	$463,850	0.04%
203	ISHARES TR	46436E619	10,690	$454,111	0.04%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	22,366	$450,228	0.04%
205	LINDE PLC	LIN	1,062	$444,554	0.03%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,246	$443,563	0.03%
207	TKO GROUP HOLDINGS INC	TKO	3,115	$442,673	0.03%
208	SHOPIFY INC	SHOP	4,076	$433,401	0.03%
209	RTX CORPORATION	RTX	3,736	$432,340	0.03%
210	ISHARES TR	464287457	5,248	$430,191	0.03%
211	TRAVEL PLUS LEISURE CO	894164102	8,399	$423,741	0.03%
212	ISHARES TR	464287473	3,253	$420,798	0.03%
213	ISHARES INC	46434G863	12,547	$418,944	0.03%
214	J P MORGAN EXCHANGE TRADED F	46641Q837	8,202	$413,148	0.03%
215	BROWN FORMAN CORP	BF-B	10,866	$412,673	0.03%
216	VANGUARD SCOTTSDALE FDS	92206C680	3,944	$407,415	0.03%
217	WISDOMTREE TR	WT	8,026	$403,868	0.03%
218	VANGUARD WORLD FD	921910725	7,111	$403,194	0.03%
219	ISHARES TR	46434V621	6,564	$402,628	0.03%
220	ISHARES TR	464288570	3,637	$400,979	0.03%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	21,853	$400,784	0.03%
222	METTLER TOLEDO INTERNATIONAL	MTD	327	$400,143	0.03%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	24,405	$399,510	0.03%
224	PAYPAL HLDGS INC	PYPL	4,652	$397,048	0.03%
225	BANK NEW YORK MELLON CORP	064058100	5,161	$396,520	0.03%
226	AMERICAN CENTY ETF TR	025072349	5,860	$391,272	0.03%
227	TEVA PHARMACEUTICAL INDS LTD	881624209	17,728	$390,723	0.03%
228	NUSHARES ETF TR	NU	9,306	$389,754	0.03%
229	ISHARES TR	464288158	3,660	$386,057	0.03%
230	NOVO-NORDISK A S	NONOF	4,440	$381,929	0.03%
231	HILTON WORLDWIDE HLDGS INC	HLT	1,543	$381,368	0.03%
232	ISHARES TR	464287234	9,080	$379,711	0.03%
233	VANGUARD SCOTTSDALE FDS	92206C409	4,846	$378,036	0.03%
234	TRIMBLE INC	TRMB	5,322	$376,053	0.03%
235	GOLDMAN SACHS ETF TR	NVGLF	3,238	$372,990	0.03%
236	T-MOBILE US INC	TMUSZ	1,677	$370,218	0.03%
237	ISHARES TR	464288810	6,240	$364,104	0.03%
238	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$361,683	0.03%
239	PACKAGING CORP AMER	695156109	1,593	$358,632	0.03%
240	BECTON DICKINSON & CO	BDX	1,572	$356,536	0.03%
241	UNITEDHEALTH GROUP INC	UNH	690	$348,910	0.03%
242	MARATHON PETE CORP	MARA	2,491	$347,495	0.03%
243	PIMCO ETF TR	72201R643	3,500	$344,435	0.03%
244	SPDR SER TR	78464A847	6,273	$343,070	0.03%
245	UBS GROUP AG	UBS	11,261	$341,437	0.03%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,036	$341,389	0.03%
247	UBER TECHNOLOGIES INC	UBER	5,635	$339,903	0.03%
248	NEXTERA ENERGY INC	NEE-PW	4,728	$338,941	0.03%
249	MORGAN STANLEY	MS-PQ	2,684	$337,432	0.03%
250	BIOGEN INC	BIIB	2,203	$336,869	0.03%
251	UNITED RENTALS INC	URI	478	$336,722	0.03%
252	VANGUARD WORLD FD	921910816	974	$334,339	0.03%
253	ISHARES TR	464287499	3,749	$331,406	0.03%
254	INTUITIVE SURGICAL INC	ISRG	629	$328,313	0.03%
255	VANECK ETF TRUST	92189F452	30,000	$318,600	0.02%
256	ISHARES TR	464287762	5,370	$312,910	0.02%
257	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$308,270	0.02%
258	THERMO FISHER SCIENTIFIC INC	TMO	592	$308,111	0.02%
259	PNC FINL SVCS GROUP INC	693475105	1,588	$306,246	0.02%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	19,050	$305,753	0.02%
261	DIMENSIONAL ETF TRUST	25434V757	12,353	$305,613	0.02%
262	ISHARES BITCOIN TRUST ETF	IBIT	5,758	$305,444	0.02%
263	TEXAS PACIFIC LAND CORPORATI	TPL	273	$301,558	0.02%
264	PAN AMERN SILVER CORP	697900108	14,862	$300,510	0.02%
265	SPDR SER TR	78464A508	5,872	$300,294	0.02%
266	ROSS STORES INC	ROST	1,983	$299,945	0.02%
267	VANGUARD INDEX FDS	922908595	1,069	$299,343	0.02%
268	HCA HEALTHCARE INC	HCA	996	$298,939	0.02%
269	PFIZER INC	PFE	10,995	$291,693	0.02%
270	FREEPORT-MCMORAN INC	FCX	7,652	$291,388	0.02%
271	SCHWAB STRATEGIC TR	808524201	12,457	$288,753	0.02%
272	SPDR GOLD TR	GLD	1,186	$287,166	0.02%
273	EOG RES INC	EOG	2,332	$285,803	0.02%
274	GLOBAL X FDS	37954Y293	4,696	$284,390	0.02%
275	ELI LILLY & CO	LLY	368	$284,096	0.02%
276	FORD MTR CO	345370860	28,167	$278,853	0.02%
277	ISHARES TR	46436E668	7,648	$273,197	0.02%
278	QUALCOMM INC	QCOM	1,776	$272,829	0.02%
279	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,288	$270,317	0.02%
280	CONOCOPHILLIPS	COP	2,690	$266,744	0.02%
281	VANGUARD BD INDEX FDS	921937835	3,685	$264,955	0.02%
282	SHELL PLC	RYDAF	4,203	$263,318	0.02%
283	DEERE & CO	DE	619	$262,070	0.02%
284	ISHARES TR	464289859	3,419	$261,930	0.02%
285	ETF SER SOLUTIONS	26922A842	10,255	$259,970	0.02%
286	FORTINET INC	FTNT	2,717	$256,702	0.02%
287	ISHARES TR	464287101	881	$254,519	0.02%
288	INVESCO EXCH TRADED FD TR II	IVZ	21,951	$253,096	0.02%
289	AGILENT TECHNOLOGIES INC	A	1,877	$252,202	0.02%
290	AMGEN INC	AMGN	968	$252,173	0.02%
291	VANGUARD SCOTTSDALE FDS	92206C870	3,131	$251,325	0.02%
292	APPFOLIO INC	APPF	1,002	$247,213	0.02%
293	PALANTIR TECHNOLOGIES INC	PLTR	3,264	$246,856	0.02%
294	INTEL CORP	INTC	12,227	$245,151	0.02%
295	ALPS ETF TR	00162Q452	5,069	$244,123	0.02%
296	SPDR SER TR	78464A649	9,722	$242,953	0.02%
297	ISHARES TR	464288513	3,064	$240,984	0.02%
298	PROSHARES TR	74348A467	2,415	$240,413	0.02%
299	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$239,500	0.02%
300	TE CONNECTIVITY PLC	TEL	1,666	$238,188	0.02%
301	ISHARES TR	46429B598	4,481	$235,880	0.02%
302	BUNGE GLOBAL SA	BG	3,033	$235,847	0.02%
303	INTERCONTINENTAL EXCHANGE IN	45866F104	1,575	$234,691	0.02%
304	SCHWAB STRATEGIC TR	808524888	6,800	$233,444	0.02%
305	ISHARES TR	46429B614	2,986	$228,280	0.02%
306	ISHARES TR	464288638	4,273	$220,102	0.02%
307	WISDOMTREE TR	WT	2,057	$219,121	0.02%
308	ISHARES TR	46436E551	5,220	$218,384	0.02%
309	VALLEY NATL BANCORP	919794107	24,066	$218,036	0.02%
310	ENTERPRISE PRODS PARTNERS L	293792107	6,865	$215,299	0.02%
311	ISHARES TR	46435G193	9,435	$214,363	0.02%
312	ISHARES TR	46435G425	1,655	$213,197	0.02%
313	DOW INC	DOW	5,204	$208,838	0.02%
314	MARSH & MCLENNAN COS INC	571748102	962	$204,300	0.02%
315	ISHARES TR	464287580	2,124	$204,201	0.02%
316	SPDR SER TR	78464A300	2,328	$203,092	0.02%
317	SCHWAB STRATEGIC TR	808524797	7,422	$202,769	0.02%
318	ISHARES TR	464288646	3,911	$202,198	0.02%
319	NUCOR CORP	NUE	1,732	$202,142	0.02%
320	RAYMOND JAMES FINL INC	754730109	1,290	$200,376	0.02%
321	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$191,976	0.02%
322	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,420	$146,502	0.01%
323	ISHARES TR	464288224	12,504	$142,296	0.01%
324	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$116,482	0.01%
325	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$103,203	0.01%
326	EATON VANCE TAX-MANAGED GLOB	ETN	11,142	$91,030	0.01%
327	NUVEEN CR STRATEGIES INCOME	NU	12,374	$70,408	0.01%
328	OPKO HEALTH INC	OPK	20,110	$29,562	0.00%