13F HOLDINGS REPORT

Princeton Global Asset Management LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001767349-25-000004

Total Value

$551.0M

Positions

755

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	69,451	$34.5M	6.28%
2	BROADCOM INC COM	AVGO	119,501	$32.9M	5.99%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	100,329	$22.7M	4.13%
4	JPMORGAN CHASE & CO. COM	VYLD	64,611	$18.7M	3.41%
5	BLACKSTONE INC COM	BX	101,072	$15.1M	2.75%
6	QUANTA SVCS INC COM	74762E102	35,246	$13.3M	2.42%
7	VISA INC COM CL A	V	34,759	$12.3M	2.24%
8	ALPHABET INC CAP STK CL A	GOOG	63,796	$11.2M	2.04%
9	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	173,105	$11.1M	2.01%
10	CRH PLC ORD	CRH	117,693	$10.8M	1.97%
11	APPLE INC COM	AAPL	52,034	$10.7M	1.94%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,959	$10.7M	1.94%
13	ENTERGY CORP NEW COM	ENO	109,574	$9.1M	1.66%
14	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	91,635	$8.5M	1.55%
15	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	92,591	$8.3M	1.52%
16	SPDR GOLD SHARES	GLD	26,019	$7.9M	1.44%
17	EATON CORP PLC SHS	ETN	21,498	$7.7M	1.40%
18	CHUBB LIMITED COM	CB	25,368	$7.3M	1.34%
19	AMAZON COM INC COM	AMZN	32,290	$7.1M	1.29%
20	TAPESTRY INC COM	TPR	80,616	$7.1M	1.29%
21	JOHNSON & JOHNSON COM	JNJ	45,056	$6.9M	1.25%
22	LINDE PLC SHS	LIN	14,370	$6.7M	1.23%
23	VERTEX PHARMACEUTICALS INC COM	VRTX	15,025	$6.7M	1.22%
24	ALPHABET INC CAP STK CL C	GOOG	37,695	$6.7M	1.22%
25	WATSCO INC COM	WSO-B	14,659	$6.5M	1.18%
26	CARLISLE COS INC COM	142339100	17,220	$6.4M	1.17%
27	ACCENTURE PLC IRELAND SHS CLASS A	ACN	20,618	$6.2M	1.12%
28	SONY GROUP CORP SPONSORED ADR	SNEJF	210,578	$5.5M	1.00%
29	ABBVIE INC COM	ABBV	28,991	$5.4M	0.98%
30	BOOKING HOLDINGS INC COM	BKNG	792	$4.6M	0.83%
31	BANK AMERICA CORP COM	060505104	94,136	$4.5M	0.81%
32	RTX CORPORATION COM	RTX	29,602	$4.3M	0.79%
33	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,707	$4.3M	0.78%
34	COCA COLA CO COM	KO	58,659	$4.2M	0.75%
35	HOME DEPOT INC COM	HD	11,275	$4.1M	0.75%
36	MARATHON PETE CORP COM	MARA	24,653	$4.1M	0.74%
37	VULCAN MATLS CO COM	929160109	15,424	$4.0M	0.73%
38	META PLATFORMS INC CL A	META	5,270	$3.9M	0.71%
39	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	67,378	$3.8M	0.70%
40	ORACLE CORP COM	ORCL-PD	17,469	$3.8M	0.69%
41	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	69,141	$3.8M	0.68%
42	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	74,145	$3.8M	0.68%
43	PACKAGING CORP AMER COM	695156109	18,977	$3.6M	0.65%
44	GMO U.S. QUALITY ETF SHS	90139K100	101,772	$3.5M	0.63%
45	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	56,858	$3.4M	0.62%
46	PROCTER AND GAMBLE CO COM	742718109	21,001	$3.3M	0.61%
47	NEXTERA ENERGY INC COM	NEE-PW	48,166	$3.3M	0.61%
48	LAM RESEARCH CORP COM NEW	LRCX	33,430	$3.3M	0.59%
49	INTUIT COM	INTU	4,117	$3.2M	0.59%
50	EOG RES INC COM	EOG	26,309	$3.1M	0.57%
51	ISHARES FLOATING RATE BOND ETF	46429B655	61,558	$3.1M	0.57%
52	ISHARES CORE MSCI EAFE ETF	46432F842	37,097	$3.1M	0.56%
53	REPUBLIC SVCS INC COM	760759100	12,494	$3.1M	0.56%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,012	$3.0M	0.55%
55	THERMO FISHER SCIENTIFIC INC COM	TMO	7,350	$3.0M	0.54%
56	NORTHROP GRUMMAN CORP COM	NOC	5,907	$3.0M	0.54%
57	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	50,805	$2.7M	0.49%
58	SCHWAB US DIVIDEND EQUITY ETF	808524797	99,103	$2.6M	0.48%
59	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	27,458	$2.5M	0.46%
60	KENVUE INC COM	KVUE	117,562	$2.5M	0.45%
61	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	61,135	$2.4M	0.45%
62	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	47,430	$2.4M	0.44%
63	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	39,149	$2.4M	0.43%
64	TOTALENERGIES SE SPONSORED ADS	TTE	37,799	$2.3M	0.42%
65	NVIDIA CORPORATION COM	NVDA	14,360	$2.3M	0.41%
66	FIDELITY NATL INFORMATION SVCS COM	31620M106	27,212	$2.2M	0.40%
67	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	94,638	$2.2M	0.39%
68	MARSH & MCLENNAN COS INC COM	571748102	9,551	$2.1M	0.38%
69	AMPHENOL CORP NEW CL A	032095101	20,005	$2.0M	0.36%
70	SCHWAB SHORT-TERM US TREASURY ETF	808524862	76,547	$1.9M	0.34%
71	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,360	$1.9M	0.34%
72	ABBOTT LABS COM	ABLZF	13,435	$1.8M	0.33%
73	SALESFORCE INC COM	CRM	6,571	$1.8M	0.33%
74	VANGUARD S&P 500 ETF	922908363	3,003	$1.7M	0.31%
75	VANGUARD VALUE ETF	922908744	9,253	$1.6M	0.30%
76	PEPSICO INC COM	PEP	12,160	$1.6M	0.29%
77	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	62,153	$1.6M	0.28%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	30,686	$1.5M	0.28%
79	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	13,775	$1.5M	0.27%
80	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	34,371	$1.5M	0.27%
81	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,916	$1.5M	0.27%
82	EXXON MOBIL CORP COM	XOM	13,505	$1.5M	0.26%
83	GOLDMAN SACHS GROUP INC COM	GSCE	2,044	$1.4M	0.26%
84	ISHARES CORE S&P MID-CAP ETF	464287507	23,163	$1.4M	0.26%
85	ISHARES CORE S&P SMALL CAP ETF	464287804	12,208	$1.3M	0.24%
86	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	69,558	$1.3M	0.24%
87	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,439	$1.2M	0.22%
88	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	14,574	$1.2M	0.22%
89	ISHARES CORE S&P 500 ETF	464287200	1,897	$1.2M	0.21%
90	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	45,205	$1.1M	0.21%
91	SPDR S&P 500 ETF TRUST	SPY	1,839	$1.1M	0.21%
92	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	45,653	$1.1M	0.20%
93	ISHARES CORE DIVIDEND ETF	46435U861	21,209	$1.1M	0.19%
94	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,815	$1.0M	0.19%
95	COSTCO WHSL CORP NEW COM	22160K105	1,028	$1.0M	0.19%
96	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	20,914	$973,565	0.18%
97	PHILIP MORRIS INTL INC COM	718172109	5,231	$952,722	0.17%
98	SCHWAB U.S. MID-CAP ETF	808524508	33,625	$943,179	0.17%
99	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	18,265	$938,090	0.17%
100	CISCO SYS INC COM	CSCO	13,350	$926,211	0.17%
101	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,562	$910,018	0.17%
102	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	22,710	$900,230	0.16%
103	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,526	$892,995	0.16%
104	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	10,369	$872,841	0.16%
105	HONEYWELL INTL INC COM	438516106	3,723	$867,009	0.16%
106	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,418	$866,322	0.16%
107	SCHWAB INTERNATIONAL EQUITY ETF	808524805	38,746	$856,287	0.16%
108	L3HARRIS TECHNOLOGIES INC COM	LHX	3,131	$785,380	0.14%
109	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	14,878	$753,997	0.14%
110	TEXAS INSTRS INC COM	882508104	3,627	$752,973	0.14%
111	ISHARES RUSSELL MIDCAP ETF	464287499	7,963	$732,357	0.13%
112	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	28,179	$712,500	0.13%
113	LOWES COS INC COM	548661107	3,161	$701,370	0.13%
114	VANGUARD ESG U.S. STOCK ETF	921910733	6,116	$670,584	0.12%
115	MPLX LP COM UNIT REP LTD	MPLXP	11,489	$591,824	0.11%
116	DTE ENERGY CO COM	DTK	4,305	$570,239	0.10%
117	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,330	$566,792	0.10%
118	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	18,742	$547,450	0.10%
119	ISHARES DOW JONES U.S. ETF	464287846	3,600	$543,146	0.10%
120	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,217	$516,714	0.09%
121	ECOLAB INC COM	ECL	1,902	$512,414	0.09%
122	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	5,428	$509,049	0.09%
123	XYLEM INC COM	XYL	3,801	$491,703	0.09%
124	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,139	$486,794	0.09%
125	PHILLIPS 66 COM	PSX	3,931	$468,989	0.09%
126	HUBBELL INC COM	HUBB	1,135	$463,545	0.08%
127	ELI LILLY & CO COM	LLY	585	$456,025	0.08%
128	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	18,345	$444,864	0.08%
129	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,172	$441,006	0.08%
130	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,977	$440,528	0.08%
131	NETFLIX INC COM	NFLX	328	$439,235	0.08%
132	AT&T INC COM	T-PC	15,169	$438,998	0.08%
133	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	9,118	$429,184	0.08%
134	ISHARES RUSSELL 2000 ETF	464287655	1,979	$426,971	0.08%
135	ISHARES BITCOIN TRUST ETF	IBIT	6,953	$425,593	0.08%
136	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	5,346	$421,746	0.08%
137	NORFOLK SOUTHN CORP COM	655844108	1,640	$419,786	0.08%
138	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,106	$417,977	0.08%
139	VERIZON COMMUNICATIONS INC COM	VZ	9,502	$411,157	0.07%
140	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,750	$402,848	0.07%
141	LOCKHEED MARTIN CORP COM	LMT	870	$402,711	0.07%
142	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	15,700	$402,281	0.07%
143	WILLIAMS SONOMA INC COM	WSM	2,300	$375,751	0.07%
144	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,550	$373,416	0.07%
145	ZOETIS INC CL A	ZTS	2,371	$369,825	0.07%
146	INTERNATIONAL BUSINESS MACHS COM	INTR	1,244	$366,823	0.07%
147	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	13,588	$363,657	0.07%
148	CORNING INC COM	GLW	6,905	$363,147	0.07%
149	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,800	$362,784	0.07%
150	FIRST TRUST WATER ETF	33733B100	3,331	$359,735	0.07%
151	AMERICAN EXPRESS CO COM	AXP	1,121	$357,428	0.07%
152	KLA CORP COM NEW	KLAC	397	$356,051	0.06%
153	CONSOLIDATED EDISON INC COM	ED	3,457	$346,937	0.06%
154	ALTRIA GROUP INC COM	MO	5,911	$346,586	0.06%
155	WASTE MGMT INC DEL COM	94106L109	1,501	$343,366	0.06%
156	CONSTELLATION ENERGY CORP COM	CEG	1,052	$339,544	0.06%
157	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	6,815	$339,523	0.06%
158	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,679	$331,164	0.06%
159	SPROTT PHYSICAL GOLD TR UNIT	SII	12,900	$327,015	0.06%
160	3M CO COM	MMM	2,102	$319,941	0.06%
161	NOVO-NORDISK A S ADR	NONOF	4,520	$311,999	0.06%
162	CURTISS WRIGHT CORP COM	CW	630	$307,787	0.06%
163	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,225	$296,678	0.05%
164	MONDELEZ INTL INC CL A	609207105	4,390	$296,062	0.05%
165	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	22,500	$286,200	0.05%
166	SPDR S&P DIVIDEND ETF	78464A763	2,082	$282,590	0.05%
167	DT MIDSTREAM INC COMMON STOCK	DTM	2,525	$277,523	0.05%
168	AUTOMATIC DATA PROCESSING INC COM	ADP	893	$275,436	0.05%
169	SOUTHERN CO COM	SOMN	2,997	$275,179	0.05%
170	MERCK & CO INC COM	MRK	3,396	$268,840	0.05%
171	TESLA INC COM	TSLA	829	$263,340	0.05%
172	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	11,131	$259,684	0.05%
173	ISHARES MSCI ACWI ETF	464288257	2,000	$257,200	0.05%
174	CHEVRON CORP NEW COM	CVX	1,793	$256,692	0.05%
175	PRINCETON BANCORP INC COM	BPRN	8,009	$244,595	0.04%
176	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,461	$244,367	0.04%
177	VANECK SEMICONDUCTOR ETF	92189F676	852	$237,606	0.04%
178	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	6,043	$231,326	0.04%
179	GLADSTONE COMMERCIAL CORP COM	GOODO	16,052	$230,029	0.04%
180	M & T BK CORP COM	55261F104	1,180	$228,908	0.04%
181	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,606	$222,057	0.04%
182	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	10,491	$220,723	0.04%
183	MCDONALDS CORP COM	MCD	748	$218,573	0.04%
184	CATERPILLAR INC COM	CAT	559	$217,009	0.04%
185	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,012	$216,625	0.04%
186	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,915	$212,033	0.04%
187	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	1,662	$210,659	0.04%
188	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	2,071	$194,570	0.04%
189	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,363	$180,127	0.03%
190	AFLAC INC COM	AFL	1,708	$180,126	0.03%
191	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	985	$180,078	0.03%
192	VANGUARD MEGA CAP ETF	921910873	800	$179,936	0.03%
193	PROGRESSIVE CORP COM	743315103	673	$179,475	0.03%
194	DISNEY WALT CO COM	254687106	1,440	$178,631	0.03%
195	VANGUARD MID-CAP ETF	922908629	632	$176,853	0.03%
196	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	2,025	$172,814	0.03%
197	ASTRAZENECA PLC SPONSORED ADR	AZN	2,457	$171,695	0.03%
198	BOEING CO COM	BA-PA	802	$168,043	0.03%
199	BLACKROCK INC COM	BLK	160	$167,880	0.03%
200	ILLINOIS TOOL WKS INC COM	452308109	669	$165,533	0.03%
201	CHURCH & DWIGHT CO INC COM	CHD	1,710	$164,332	0.03%
202	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,653	$164,088	0.03%
203	VANGUARD SMALL-CAP ETF	922908751	685	$162,331	0.03%
204	NORTHFIELD BANCORP INC DEL COM	NFBK	14,076	$161,592	0.03%
205	BLUE OWL CAPITAL INC COM CL A	OWL	8,212	$157,753	0.03%
206	DEERE & CO COM	DE	307	$156,106	0.03%
207	QUALCOMM INC COM	QCOM	980	$156,037	0.03%
208	WELLTOWER INC COM	WELL	1,007	$154,806	0.03%
209	GE AEROSPACE COM NEW	369604301	600	$154,430	0.03%
210	VANGUARD DIVIDEND APPRECIATION ETF	921908844	743	$152,110	0.03%
211	S&P GLOBAL INC COM	SPGI	284	$149,750	0.03%
212	AMERICAN ELEC PWR CO INC COM	025537101	1,437	$149,119	0.03%
213	UNITEDHEALTH GROUP INC COM	UNH	474	$147,739	0.03%
214	COMFORT SYS USA INC COM	199908104	275	$147,475	0.03%
215	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	74	$144,921	0.03%
216	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	3,025	$137,456	0.03%
217	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,600	$136,185	0.02%
218	AMERIPRISE FINL INC COM	03076C106	255	$136,101	0.02%
219	ISHARES ESG MSCI KLD 400 ETF	464288570	1,170	$135,907	0.02%
220	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	2,500	$134,900	0.02%
221	DUKE ENERGY CORP NEW COM NEW	DUKB	1,124	$132,623	0.02%
222	AMGEN INC COM	AMGN	469	$130,894	0.02%
223	WEST PHARMACEUTICAL SVSC INC COM	955306105	565	$123,622	0.02%
224	WALMART INC COM	WMT	1,259	$123,058	0.02%
225	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	2,519	$122,806	0.02%
226	ISHARES NATIONAL MUNI BOND ETF	464288414	1,159	$121,051	0.02%
227	IDEXX LABS INC COM	45168D104	223	$119,604	0.02%
228	SUN LIFE FINANCIAL INC. COM	SUNFF	1,741	$115,689	0.02%
229	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,328	$115,363	0.02%
230	CAMECO CORP COM	CCJ	1,525	$113,201	0.02%
231	SCHWAB U.S. BROAD MARKET ETF	808524102	4,645	$110,698	0.02%
232	VANGUARD TOTAL WORLD STOCK ETF	922042742	845	$108,577	0.02%
233	MASTERCARD INCORPORATED CL A	MA	191	$107,331	0.02%
234	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	4,840	$106,383	0.02%
235	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	783	$105,527	0.02%
236	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,475	$104,922	0.02%
237	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	430	$104,426	0.02%
238	VANGUARD S&P 500 GROWTH ETF	921932505	263	$104,320	0.02%
239	ISHARES EUROPE ETF	464287861	1,629	$103,045	0.02%
240	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	3,950	$100,133	0.02%
241	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	10,526	$92,104	0.02%
242	CDW CORP COM	CDW	514	$91,822	0.02%
243	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	905	$90,667	0.02%
244	SYSCO CORP COM	SYY	1,185	$89,752	0.02%
245	EATON VANCE TAX-MANAGED BUY- W COM	ETN	6,420	$89,047	0.02%
246	SHELL PLC SPON ADS	RYDAF	1,247	$87,772	0.02%
247	GILEAD SCIENCES INC COM	GILD	791	$87,698	0.02%
248	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	4,716	$87,392	0.02%
249	NRG ENERGY INC COM NEW	NRG	540	$86,713	0.02%
250	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,357	$86,034	0.02%
251	ALERIAN MLP ETF	00162Q452	1,750	$85,505	0.02%
252	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	6,616	$83,372	0.02%
253	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,475	$81,132	0.01%
254	APPLIED MATLS INC COM	038222105	442	$80,917	0.01%
255	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,500	$80,255	0.01%
256	GE VERNOVA INC COM	GEV	151	$79,902	0.01%
257	CINCINNATI FINL CORP COM	172062101	530	$78,928	0.01%
258	FISERV INC COM	FISV	455	$78,447	0.01%
259	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	872	$77,800	0.01%
260	UNITED RENTALS INC COM	URI	103	$77,499	0.01%
261	MOODYS CORP COM	MCO	154	$77,245	0.01%
262	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,983	$77,088	0.01%
263	DOMINION ENERGY INC COM	D	1,356	$76,646	0.01%
264	MAIN STR CAP CORP COM	56035L104	1,289	$76,168	0.01%
265	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	903	$75,104	0.01%
266	ISHARES GLOBAL HEALTHCARE ETF	464287325	871	$74,959	0.01%
267	TRAVELERS COMPANIES INC COM	TRV	278	$74,376	0.01%
268	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	233051218	2,168	$73,010	0.01%
269	STRYKER CORPORATION COM	SYK	180	$71,213	0.01%
270	QUEST DIAGNOSTICS INC COM	DGX	395	$70,976	0.01%
271	US BANCORP DEL COM NEW	USB-PS	1,562	$70,681	0.01%
272	INVESCO QQQ TRUST SERIES I	IVZ	128	$70,610	0.01%
273	SHAKE SHACK INC CL A	SHAK	500	$70,300	0.01%
274	CROWDSTRIKE HLDGS INC CL A	CRWD	138	$70,285	0.01%
275	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	476	$70,265	0.01%
276	ARK INNOVATION ETF	00214Q104	995	$69,939	0.01%
277	ISHARES MSCI EAFE VALUE ETF	464288877	1,089	$69,130	0.01%
278	CVS HEALTH CORP COM	CVS	999	$68,933	0.01%
279	ROCKWELL AUTOMATION INC COM	ROK	206	$68,427	0.01%
280	VANGUARD GROWTH ETF	922908736	156	$68,390	0.01%
281	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,070	$68,170	0.01%
282	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	2,460	$67,822	0.01%
283	GENERAL MTRS CO COM	37045V100	1,373	$67,580	0.01%
284	ADOBE INC COM	ADBE	173	$66,930	0.01%
285	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	523	$65,278	0.01%
286	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	484	$64,391	0.01%
287	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	644	$64,072	0.01%
288	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	1,137	$62,808	0.01%
289	ISHARES 20 YEAR TREASURY BOND ETF	464287432	700	$61,775	0.01%
290	VANGUARD FTSE EUROPE ETF	922042874	796	$61,703	0.01%
291	CONSTELLATION BRANDS INC CL A	STZ	375	$61,005	0.01%
292	NUTRIEN LTD COM	NTR	1,045	$60,861	0.01%
293	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,171	$59,659	0.01%
294	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	438	$58,863	0.01%
295	ISHARES SILVER TRUST	SLV	1,785	$58,566	0.01%
296	BADGER METER INC COM	BMI	237	$58,053	0.01%
297	SERVICENOW INC COM	NOW	56	$57,572	0.01%
298	NEWMONT CORP COM	NEMCL	988	$57,561	0.01%
299	HERSHEY CO COM	HSY	343	$56,921	0.01%
300	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,000	$55,280	0.01%
301	MINERALS TECHNOLOGIES INC COM	MTX	1,000	$55,070	0.01%
302	FASTENAL CO COM	FAST	1,300	$54,600	0.01%
303	EDWARDS LIFESCIENCES CORP COM	EW	690	$53,965	0.01%
304	EMCOR GROUP INC COM	EME	100	$53,489	0.01%
305	CSX CORP COM	CSX	1,600	$52,208	0.01%
306	EPAM SYS INC COM	EPAM	295	$52,162	0.01%
307	EATON VANCE RISK-MANAGED DIVER COM	ETN	5,752	$52,002	0.01%
308	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	549	$51,644	0.01%
309	GENERAL DYNAMICS CORP COM	GD	176	$51,332	0.01%
310	VANGUARD REAL ESTATE ETF	922908553	572	$50,906	0.01%
311	DIGITAL RLTY TR INC COM	253868103	288	$50,207	0.01%
312	UNION PAC CORP COM	UNP	218	$50,157	0.01%
313	ONEOK INC NEW COM	OKE	611	$49,876	0.01%
314	MEDTRONIC PLC SHS	MDT	570	$49,687	0.01%
315	DOORDASH INC CL A	DASH	200	$49,302	0.01%
316	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	653	$49,077	0.01%
317	OSCAR HEALTH INC CL A	OSCR	2,250	$48,240	0.01%
318	AMERICAN WTR WKS CO INC NEW COM	030420103	344	$47,918	0.01%
319	KELLANOVA COM	BEKE	587	$46,677	0.01%
320	CHENIERE ENERGY INC COM NEW	LNG	190	$46,269	0.01%
321	CITIGROUP INC COM NEW	C-PR	540	$45,965	0.01%
322	PAYCHEX INC COM	PAYX	315	$45,820	0.01%
323	PARKER-HANNIFIN CORP COM	PH	64	$44,793	0.01%
324	ADVANCED MICRO DEVICES INC COM	AMD	311	$44,131	0.01%
325	ROKU INC COM CL A	ROKU	500	$43,945	0.01%
326	DARDEN RESTAURANTS INC COM	DRI	200	$43,594	0.01%
327	BECTON DICKINSON & CO COM	BDX	251	$43,235	0.01%
328	SPDR PORTFOLIO TIPS ETF	78464A656	1,649	$42,973	0.01%
329	MCCORMICK & CO INC COM NON VTG	MKC-V	555	$42,115	0.01%
330	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,000	$41,220	0.01%
331	BANK NEW YORK MELLON CORP COM	064058100	446	$40,635	0.01%
332	EATON VANCE TAX MNGED BUY WRIT COM	ETN	2,813	$40,620	0.01%
333	FIRST BK WILLIAMSTOWN NEW JERS COM	31931U102	2,618	$40,506	0.01%
334	CADENCE DESIGN SYSTEM INC COM	CDNS	131	$40,368	0.01%
335	CONOCOPHILLIPS COM	COP	448	$40,227	0.01%
336	TRACTOR SUPPLY CO COM	TSCO	762	$40,198	0.01%
337	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	518	$40,161	0.01%
338	WELLS FARGO CO NEW COM	949746101	499	$39,944	0.01%
339	SOLVENTUM CORP COM SHS	SOLV	524	$39,740	0.01%
340	CORTEVA INC COM	CTVA	525	$39,159	0.01%
341	BAXTER INTL INC COM	071813109	1,290	$39,061	0.01%
342	GALLAGHER ARTHUR J & CO COM	363576109	122	$39,055	0.01%
343	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	843	$39,022	0.01%
344	BANK MONTREAL QUE COM	063671101	350	$38,721	0.01%
345	CUMMINS INC COM	CMI	117	$38,318	0.01%
346	CAPITAL ONE FINL CORP COM	14040H105	179	$38,084	0.01%
347	WILLIAMS COS INC COM	969457100	606	$38,078	0.01%
348	SAP SE SPON ADR	SAPGF	125	$38,013	0.01%
349	CHIPOTLE MEXICAN GRILL INC COM	CMG	675	$37,901	0.01%
350	EMERSON ELEC CO COM	EMR	282	$37,599	0.01%
351	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$37,584	0.01%
352	RAYMOND JAMES FINL INC COM	754730109	245	$37,576	0.01%
353	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$37,421	0.01%
354	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$37,074	0.01%
355	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,337	$36,540	0.01%
356	BANK NOVA SCOTIA HALIFAX COM	064149107	650	$35,926	0.01%
357	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	1,005	$35,909	0.01%
358	CME GROUP INC COM	CME	130	$35,894	0.01%
359	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	1,790	$35,298	0.01%
360	INTEL CORP COM	INTC	1,568	$35,123	0.01%
361	PFIZER INC COM	PFE	1,431	$34,687	0.01%
362	AUTODESK INC COM	ADSK	112	$34,672	0.01%
363	LOEWS CORP COM	L	377	$34,556	0.01%
364	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	52	$34,491	0.01%
365	ESSEX PPTY TR INC COM	297178105	120	$34,008	0.01%
366	FIRST SOLAR INC COM	FSLR	200	$33,108	0.01%
367	GENERAC HLDGS INC COM	GNRC	230	$32,938	0.01%
368	SYNOPSYS INC COM	SNPS	64	$32,812	0.01%
369	CONAGRA BRANDS INC COM	CAG	1,600	$32,752	0.01%
370	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	972	$32,562	0.01%
371	THE CIGNA GROUP COM	125523100	97	$32,066	0.01%
372	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	300	$32,037	0.01%
373	SCHWAB U.S. LARGE-CAP ETF	808524201	1,307	$31,946	0.01%
374	BOSTON SCIENTIFIC CORP COM	BSX	294	$31,579	0.01%
375	GSK PLC SPONSORED ADR	GLAXF	822	$31,565	0.01%
376	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,025	$31,447	0.01%
377	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	1,342	$31,211	0.01%
378	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	615	$30,750	0.01%
379	SPROTT PHYSICAL SILVER TR TR UNIT	SII	2,500	$30,600	0.01%
380	COMCAST CORP NEW CL A	CCZ	856	$30,551	0.01%
381	TRUIST FINL CORP COM	89832Q109	696	$29,921	0.01%
382	INTUITIVE SURGICAL INC COM NEW	ISRG	55	$29,888	0.01%
383	NEW JERSEY RES CORP COM	NJR	641	$28,730	0.01%
384	PAYPAL HLDGS INC COM	PYPL	382	$28,353	0.01%
385	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	1,100	$27,753	0.01%
386	INTERCONTINENTAL EXCHANGE INC COM	45866F104	151	$27,704	0.01%
387	COLGATE PALMOLIVE CO COM	CL	303	$27,543	0.01%
388	TJX COS INC NEW COM	872540109	223	$27,538	0.01%
389	WEC ENERGY GROUP INC COM	WEC	262	$27,285	0.00%
390	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	700	$27,090	0.00%
391	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	900	$27,090	0.00%
392	KIMBERLY-CLARK CORP COM	KMB	207	$26,654	0.00%
393	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	146	$26,521	0.00%
394	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$26,446	0.00%
395	TE CONNECTIVITY PLC ORD SHS	TEL	156	$26,313	0.00%
396	OCCIDENTAL PETE CORP COM	674599105	625	$26,256	0.00%
397	ESSENTIAL UTILS INC COM	29670G102	705	$26,184	0.00%
398	ISHARES U.S. FINANCIALS ETF	464287788	215	$26,013	0.00%
399	SPDR S&P 400 MID CAP VALUE ETF	78464A839	327	$26,002	0.00%
400	VERTIV HOLDINGS CO COM CL A	VRT	200	$25,682	0.00%
401	SCHWAB CHARLES CORP COM	SCHW-PJ	279	$25,456	0.00%
402	STANLEY BLACK & DECKER INC COM	SWK	375	$25,406	0.00%
403	MORGAN STANLEY COM NEW	MS-PQ	179	$25,214	0.00%
404	DUPONT DE NEMOURS INC COM	DD	365	$25,035	0.00%
405	XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF	23306X506	950	$24,934	0.00%
406	SPDR S&P SEMICONDUCTOR ETF	78464A862	97	$24,881	0.00%
407	EBAY INC. COM	EBAY	331	$24,640	0.00%
408	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	225	$24,638	0.00%
409	LABCORP HOLDINGS INC COM SHS	LH	93	$24,413	0.00%
410	NEWMARK GROUP INC CL A	NMRK	2,000	$24,300	0.00%
411	MUELLER INDS INC COM	624756102	302	$23,965	0.00%
412	SEMPRA COM	SREA	316	$23,943	0.00%
413	ELEVANCE HEALTH INC COM	ELV	61	$23,790	0.00%
414	DOVER CORP COM	DOV	128	$23,414	0.00%
415	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,060	$23,381	0.00%
416	NUVEEN ESG LARGE-CAP VALUE ETF	NU	557	$23,347	0.00%
417	VANGUARD FTSE PACIFIC ETF	922042866	282	$23,137	0.00%
418	DANAHER CORPORATION COM	235851102	117	$23,020	0.00%
419	UBER TECHNOLOGIES INC COM	UBER	246	$22,952	0.00%
420	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	170	$22,944	0.00%
421	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	424	$22,883	0.00%
422	CACI INTL INC CL A	127190304	48	$22,882	0.00%
423	ISHARES GOLD TRUST	IAU	366	$22,824	0.00%
424	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	279	$22,291	0.00%
425	MSCI INC COM	MSCI	38	$22,031	0.00%
426	GENPACT LIMITED SHS	G	500	$22,005	0.00%
427	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	1,200	$21,888	0.00%
428	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	400	$21,752	0.00%
429	TRANSCAT INC COM	TRNS	250	$21,490	0.00%
430	FTAI INFRASTRUCTURE INC COMMON STOCK	FIP	3,457	$21,328	0.00%
431	INGREDION INC COM	INGR	155	$20,994	0.00%
432	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	250	$20,935	0.00%
433	HCA HEALTHCARE INC COM	HCA	54	$20,687	0.00%
434	AMDOCS LTD SHS	DOX	225	$20,529	0.00%
435	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	314	$20,363	0.00%
436	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$20,242	0.00%
437	MARRIOTT INTL INC NEW CL A	571903202	74	$20,212	0.00%
438	T-MOBILE US INC COM	TMUSZ	84	$20,014	0.00%
439	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	225	$19,469	0.00%
440	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	310	$19,425	0.00%
441	KRAFT HEINZ CO COM	KHC	750	$19,365	0.00%
442	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	470	$19,135	0.00%
443	ISHARES MSCI ISRAEL ETF	464286632	201	$19,082	0.00%
444	EXELON CORP COM	EXC	438	$19,011	0.00%
445	AVISTA CORP COM	AVA	500	$18,975	0.00%
446	TRANE TECHNOLOGIES PLC SHS	TT	43	$18,809	0.00%
447	ROPER TECHNOLOGIES INC COM	ROP	33	$18,706	0.00%
448	NORTHERN TR CORP COM	NTRSO	146	$18,511	0.00%
449	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	497	$18,493	0.00%
450	WASTE CONNECTIONS INC COM	WCN	99	$18,485	0.00%
451	AES CORP COM	AES	1,738	$18,284	0.00%
452	TRANSDIGM GROUP INC COM	TDG	12	$18,248	0.00%
453	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	350	$17,993	0.00%
454	COINBASE GLOBAL INC COM CL A	COIN	50	$17,525	0.00%
455	SHERWIN WILLIAMS CO COM	SHW	51	$17,511	0.00%
456	ALLEGION PLC ORD SHS	ALLE	120	$17,294	0.00%
457	PIMCO CORPORATE & INCOME OPPOR COM	PTY	1,235	$17,182	0.00%
458	NOMAD FOODS LTD USD ORD SHS	NOMD	1,000	$16,990	0.00%
459	PNC FINL SVCS GROUP INC COM	693475105	91	$16,964	0.00%
460	PPL CORP COM	PPLC	500	$16,945	0.00%
461	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	312	$16,784	0.00%
462	STMICROELECTRONICS N V NY REGISTRY	STMEF	550	$16,726	0.00%
463	SANOFI SPONSORED ADR	SNYNF	345	$16,670	0.00%
464	AMERICAN TOWER CORP NEW COM	03027X100	75	$16,565	0.00%
465	BERKLEY W R CORP COM	WRB-PH	225	$16,531	0.00%
466	STEEL DYNAMICS INC COM	STLD	129	$16,513	0.00%
467	F5 INC COM	FFIV	55	$16,188	0.00%
468	FREEPORT-MCMORAN INC CL B	FCX	365	$15,823	0.00%
469	ALLSTATE CORP COM	ALL-PJ	75	$15,098	0.00%
470	NISOURCE INC COM	NI	372	$15,006	0.00%
471	NOVARTIS AG SPONSORED ADR	NVSEF	123	$14,884	0.00%
472	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	74	$14,594	0.00%
473	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	260	$14,572	0.00%
474	GARMIN LTD SHS	GRMN	69	$14,402	0.00%
475	HERC HLDGS INC COM	HRI	107	$14,115	0.00%
476	AIRBNB INC COM CL A	ABNB	106	$14,028	0.00%
477	DIAGEO PLC SPON ADR NEW	DGEAF	137	$13,849	0.00%
478	STARBUCKS CORP COM	SBUX	148	$13,561	0.00%
479	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	145	$13,510	0.00%
480	EVERGY INC COM	EVRG	195	$13,441	0.00%
481	UNITED PARCEL SERVICE INC CL B	UPS	133	$13,425	0.00%
482	INVESCO PREFERRED ETF	IVZ	1,206	$13,423	0.00%
483	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	300	$13,410	0.00%
484	AIR PRODS & CHEMS INC COM	AIIR	47	$13,257	0.00%
485	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	700	$13,173	0.00%
486	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,020	$13,158	0.00%
487	HEICO CORP NEW COM	HEI-A	40	$13,120	0.00%
488	PACCAR INC COM	PCAR	138	$13,118	0.00%
489	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	400	$13,060	0.00%
490	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	176	$13,042	0.00%
491	ISHARES MSCI EAFE ETF	464287465	145	$12,962	0.00%
492	AMERICAN INTL GROUP INC COM NEW	026874784	151	$12,924	0.00%
493	AON PLC SHS CL A	AON	36	$12,843	0.00%
494	SUNCOR ENERGY INC NEW COM	SU	341	$12,756	0.00%
495	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	3,000	$12,750	0.00%
496	SHOPIFY INC CL A SUB VTG SHS	SHOP	105	$12,112	0.00%
497	THOMSON REUTERS CORP COM	TMSOF	60	$12,068	0.00%
498	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	WT	415	$11,980	0.00%
499	AVERY DENNISON CORP COM	AVY	68	$11,932	0.00%
500	SYNCHRONY FINANCIAL COM	SYF-PB	175	$11,680	0.00%