13F HOLDINGS REPORT

Princeton Global Asset Management LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001767349-25-000007

Total Value

$602.4M

Positions

762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC COM	AVGO	116,986	$38.6M	6.42%
2	MICROSOFT CORP COM	MSFT	71,223	$36.9M	6.14%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	99,549	$27.8M	4.63%
4	JPMORGAN CHASE & CO. COM	VYLD	64,156	$20.2M	3.37%
5	BLACKSTONE INC COM	BX	99,971	$17.1M	2.84%
6	ALPHABET INC CAP STK CL A	GOOG	63,964	$15.5M	2.59%
7	QUANTA SVCS INC COM	74762E102	35,360	$14.7M	2.44%
8	CRH PLC ORD	CRH	116,008	$13.9M	2.31%
9	APPLE INC COM	AAPL	52,523	$13.4M	2.23%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,296	$12.2M	2.03%
11	VISA INC COM CL A	V	34,796	$11.9M	1.98%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	168,271	$11.5M	1.91%
13	ENTERGY CORP NEW COM	ENO	109,930	$10.2M	1.70%
14	ALPHABET INC CAP STK CL C	GOOG	38,587	$9.4M	1.56%
15	SPDR GOLD SHARES	GLD	25,861	$9.2M	1.53%
16	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	90,749	$8.2M	1.37%
17	JOHNSON & JOHNSON COM	JNJ	42,794	$7.9M	1.32%
18	EATON CORP PLC SHS	ETN	21,166	$7.9M	1.32%
19	WATSCO INC COM	WSO-B	19,146	$7.7M	1.29%
20	AMAZON COM INC COM	AMZN	33,270	$7.3M	1.22%
21	CHUBB LIMITED COM	CB	24,808	$7.0M	1.16%
22	BANK AMERICA CORP COM	060505104	131,881	$6.8M	1.13%
23	LINDE PLC SHS	LIN	14,312	$6.8M	1.13%
24	ABBVIE INC COM	ABBV	27,887	$6.5M	1.07%
25	TAPESTRY INC COM	TPR	54,082	$6.1M	1.02%
26	SONY GROUP CORP SPONSORED ADR	SNEJF	207,908	$6.0M	1.00%
27	CARLISLE COS INC COM	142339100	16,918	$5.6M	0.93%
28	T-MOBILE US INC COM	TMUSZ	22,178	$5.3M	0.88%
29	VERTEX PHARMACEUTICALS INC COM	VRTX	13,359	$5.2M	0.87%
30	RTX CORPORATION COM	RTX	30,227	$5.1M	0.84%
31	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	52,397	$4.7M	0.78%
32	VULCAN MATLS CO COM	929160109	15,156	$4.7M	0.78%
33	INTUIT COM	INTU	6,803	$4.6M	0.77%
34	LAM RESEARCH CORP COM NEW	LRCX	33,919	$4.5M	0.76%
35	HOME DEPOT INC COM	HD	11,077	$4.5M	0.75%
36	ACCENTURE PLC IRELAND SHS CLASS A	ACN	17,735	$4.4M	0.73%
37	MARATHON PETE CORP COM	MARA	22,544	$4.3M	0.72%
38	META PLATFORMS INC CL A	META	5,853	$4.3M	0.72%
39	BOOKING HOLDINGS INC COM	BKNG	782	$4.2M	0.70%
40	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,504	$4.2M	0.69%
41	PACKAGING CORP AMER COM	695156109	18,556	$4.0M	0.67%
42	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	67,886	$3.9M	0.65%
43	COCA COLA CO COM	KO	57,959	$3.8M	0.64%
44	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	75,477	$3.8M	0.64%
45	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,254	$3.8M	0.63%
46	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	56,135	$3.7M	0.62%
47	NEXTERA ENERGY INC COM	NEE-PW	48,300	$3.6M	0.61%
48	GMO U.S. QUALITY ETF SHS	90139K100	97,492	$3.5M	0.59%
49	THERMO FISHER SCIENTIFIC INC COM	TMO	7,251	$3.5M	0.59%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,079	$3.3M	0.55%
51	ISHARES CORE MSCI EAFE ETF	46432F842	37,324	$3.3M	0.54%
52	PROCTER AND GAMBLE CO COM	742718109	21,166	$3.3M	0.54%
53	ISHARES FLOATING RATE BOND ETF	46429B655	63,011	$3.2M	0.54%
54	EOG RES INC COM	EOG	26,573	$3.0M	0.50%
55	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	55,659	$3.0M	0.49%
56	REPUBLIC SVCS INC COM	760759100	12,619	$2.9M	0.48%
57	NVIDIA CORPORATION COM	NVDA	14,854	$2.8M	0.46%
58	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	62,723	$2.7M	0.45%
59	VERTIV HOLDINGS CO COM CL A	VRT	17,769	$2.7M	0.45%
60	NORTHROP GRUMMAN CORP COM	NOC	4,392	$2.7M	0.45%
61	ORACLE CORP COM	ORCL-PD	9,459	$2.7M	0.44%
62	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,109	$2.7M	0.44%
63	CONSTELLATION ENERGY CORP COM	CEG	7,573	$2.5M	0.41%
64	AMPHENOL CORP NEW CL A	032095101	20,014	$2.5M	0.41%
65	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	38,466	$2.4M	0.40%
66	TOTALENERGIES SE SPONSORED ADS	TTE	38,764	$2.3M	0.38%
67	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	95,884	$2.2M	0.37%
68	WELLS FARGO CO NEW COM	949746101	25,668	$2.2M	0.36%
69	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,172	$2.0M	0.34%
70	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	13,870	$2.0M	0.34%
71	SCHWAB SHORT-TERM US TREASURY ETF	808524862	79,461	$1.9M	0.32%
72	KENVUE INC COM	KVUE	116,770	$1.9M	0.32%
73	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,030	$1.9M	0.31%
74	VANGUARD S&P 500 ETF	922908363	3,028	$1.9M	0.31%
75	FIDELITY NATL INFORMATION SVCS COM	31620M106	27,452	$1.8M	0.30%
76	ADOBE INC COM	ADBE	4,967	$1.8M	0.29%
77	ABBOTT LABS COM	ABLZF	12,985	$1.7M	0.29%
78	VANGUARD VALUE ETF	922908744	9,260	$1.7M	0.29%
79	VANGUARD FTSE EMERGING MARKETS ETF	922042858	30,934	$1.7M	0.28%
80	MARSH & MCLENNAN COS INC COM	571748102	8,230	$1.7M	0.28%
81	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	34,666	$1.7M	0.27%
82	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	13,474	$1.6M	0.27%
83	GOLDMAN SACHS GROUP INC COM	GSCE	2,004	$1.6M	0.27%
84	PEPSICO INC COM	PEP	11,255	$1.6M	0.26%
85	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	60,856	$1.5M	0.26%
86	ISHARES CORE S&P SMALL CAP ETF	464287804	12,303	$1.5M	0.24%
87	ISHARES CORE S&P MID-CAP ETF	464287507	20,422	$1.3M	0.22%
88	ISHARES CORE S&P 500 ETF	464287200	1,930	$1.3M	0.21%
89	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,120	$1.3M	0.21%
90	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	50,150	$1.3M	0.21%
91	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	14,874	$1.3M	0.21%
92	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	65,191	$1.3M	0.21%
93	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,356	$1.2M	0.21%
94	SPDR S&P 500 ETF TRUST	SPY	1,847	$1.2M	0.20%
95	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	49,183	$1.2M	0.20%
96	EXXON MOBIL CORP COM	XOM	10,333	$1.2M	0.19%
97	ISHARES CORE DIVIDEND ETF	46435U861	21,212	$1.1M	0.18%
98	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,815	$1.1M	0.18%
99	SCHWAB U.S. MID-CAP ETF	808524508	34,455	$1.0M	0.17%
100	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	19,565	$977,867	0.16%
101	DEERE & CO COM	DE	2,129	$973,507	0.16%
102	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,562	$934,494	0.16%
103	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,273	$922,519	0.15%
104	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	23,090	$920,841	0.15%
105	CISCO SYS INC COM	CSCO	13,400	$916,816	0.15%
106	SCHWAB INTERNATIONAL EQUITY ETF	808524805	38,746	$902,007	0.15%
107	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	10,309	$860,368	0.14%
108	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,210	$848,569	0.14%
109	COSTCO WHSL CORP NEW COM	22160K105	900	$833,231	0.14%
110	PHILIP MORRIS INTL INC COM	718172109	4,897	$794,293	0.13%
111	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	14,933	$780,697	0.13%
112	ISHARES RUSSELL MIDCAP ETF	464287499	7,963	$768,828	0.13%
113	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,031	$762,529	0.13%
114	L3HARRIS TECHNOLOGIES INC COM	LHX	2,481	$757,722	0.13%
115	VANGUARD ESG U.S. STOCK ETF	921910733	6,125	$725,412	0.12%
116	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	28,195	$722,348	0.12%
117	WASTE MGMT INC DEL COM	94106L109	3,239	$715,242	0.12%
118	LOWES COS INC COM	548661107	2,833	$711,961	0.12%
119	DTE ENERGY CO COM	DTK	4,305	$608,855	0.10%
120	HONEYWELL INTL INC COM	438516106	2,876	$605,437	0.10%
121	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	18,693	$596,508	0.10%
122	ISHARES DOW JONES U.S. ETF	464287846	3,600	$584,921	0.10%
123	MPLX LP COM UNIT REP LTD	MPLXP	11,502	$574,500	0.10%
124	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,217	$570,055	0.09%
125	CORNING INC COM	GLW	6,907	$566,618	0.09%
126	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,120	$546,714	0.09%
127	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	5,295	$524,742	0.09%
128	NETFLIX INC COM	NFLX	429	$514,433	0.09%
129	PHILLIPS 66 COM	PSX	3,774	$513,337	0.09%
130	ALTRIA GROUP INC COM	MO	7,511	$496,204	0.08%
131	NORFOLK SOUTHN CORP COM	655844108	1,640	$492,687	0.08%
132	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	20,128	$489,109	0.08%
133	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,139	$488,584	0.08%
134	HUBBELL INC COM	HUBB	1,135	$488,402	0.08%
135	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,174	$479,513	0.08%
136	ISHARES RUSSELL 2000 ETF	464287655	1,980	$479,156	0.08%
137	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,061	$476,688	0.08%
138	WILLIAMS SONOMA INC COM	WSM	2,300	$449,535	0.07%
139	ELI LILLY & CO COM	LLY	587	$447,912	0.07%
140	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,106	$439,739	0.07%
141	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	9,118	$433,287	0.07%
142	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,750	$424,365	0.07%
143	AT&T INC COM	T-PC	14,954	$422,291	0.07%
144	TEXAS INSTRS INC COM	882508104	2,277	$418,439	0.07%
145	VERIZON COMMUNICATIONS INC COM	VZ	9,478	$416,564	0.07%
146	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	5,101	$406,397	0.07%
147	AMERICAN EXPRESS CO COM	AXP	1,221	$405,477	0.07%
148	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	15,700	$402,862	0.07%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,718	$402,543	0.07%
150	INTERNATIONAL BUSINESS MACHS COM	INTR	1,398	$394,379	0.07%
151	ISHARES BITCOIN TRUST ETF	IBIT	5,953	$386,945	0.06%
152	FIRST TRUST WATER ETF	33733B100	3,440	$386,440	0.06%
153	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	12,900	$382,098	0.06%
154	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	16,074	$377,246	0.06%
155	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	6,840	$357,253	0.06%
156	CONSOLIDATED EDISON INC COM	ED	3,486	$350,455	0.06%
157	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	12,849	$344,220	0.06%
158	CURTISS WRIGHT CORP COM	CW	630	$342,052	0.06%
159	ECOLAB INC COM	ECL	1,227	$335,999	0.06%
160	3M CO COM	MMM	2,102	$326,192	0.05%
161	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,308	$322,323	0.05%
162	KLA CORP COM NEW	KLAC	298	$321,368	0.05%
163	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,226	$313,712	0.05%
164	TESLA INC COM	TSLA	703	$312,789	0.05%
165	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,100	$311,641	0.05%
166	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	2,242	$304,127	0.05%
167	ZOETIS INC CL A	ZTS	2,022	$295,901	0.05%
168	XYLEM INC COM	XYL	2,002	$295,331	0.05%
169	SPDR S&P DIVIDEND ETF	78464A763	2,083	$291,690	0.05%
170	DT MIDSTREAM INC COMMON STOCK	DTM	2,525	$285,477	0.05%
171	SOUTHERN CO COM	SOMN	2,981	$282,474	0.05%
172	MONDELEZ INTL INC CL A	609207105	4,390	$274,243	0.05%
173	VANECK SEMICONDUCTOR ETF	92189F676	829	$270,552	0.05%
174	CATERPILLAR INC COM	CAT	559	$266,727	0.04%
175	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	21,450	$265,337	0.04%
176	AUTOMATIC DATA PROCESSING INC COM	ADP	893	$262,128	0.04%
177	MERCK & CO INC COM	MRK	3,006	$252,335	0.04%
178	COMFORT SYS USA INC COM	199908104	300	$247,617	0.04%
179	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	10,470	$244,641	0.04%
180	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	6,043	$235,496	0.04%
181	PRINCETON BANCORP INC COM	BPRN	7,394	$235,425	0.04%
182	M & T BK CORP COM	55261F104	1,180	$233,192	0.04%
183	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,606	$232,898	0.04%
184	MCDONALDS CORP COM	MCD	749	$227,467	0.04%
185	VANGUARD SMALL-CAP ETF	922908751	893	$227,065	0.04%
186	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	10,561	$224,103	0.04%
187	CHEVRON CORP NEW COM	CVX	1,443	$224,032	0.04%
188	VANGUARD MID-CAP ETF	922908629	739	$217,074	0.04%
189	ISHARES MSCI ACWI ETF	464288257	1,550	$214,272	0.04%
190	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,915	$212,820	0.04%
191	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	2,071	$205,961	0.03%
192	GLADSTONE COMMERCIAL CORP COM	GOODO	16,427	$202,382	0.03%
193	VANGUARD MEGA CAP ETF	921910873	800	$195,272	0.03%
194	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	985	$191,583	0.03%
195	AFLAC INC COM	AFL	1,708	$190,784	0.03%
196	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,363	$190,399	0.03%
197	UNITEDHEALTH GROUP INC COM	UNH	544	$187,694	0.03%
198	BLACKROCK INC COM	BLK	160	$186,539	0.03%
199	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,653	$181,943	0.03%
200	GE AEROSPACE COM NEW	369604301	604	$181,565	0.03%
201	SCHWAB U.S. BROAD MARKET ETF	808524102	7,026	$180,647	0.03%
202	WELLTOWER INC COM	WELL	1,001	$178,318	0.03%
203	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	2,025	$178,018	0.03%
204	DISNEY WALT CO COM	254687106	1,545	$176,857	0.03%
205	LOCKHEED MARTIN CORP COM	LMT	352	$175,722	0.03%
206	ILLINOIS TOOL WKS INC COM	452308109	669	$174,578	0.03%
207	BOEING CO COM	BA-PA	808	$174,391	0.03%
208	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,832	$169,342	0.03%
209	MASTERCARD INCORPORATED CL A	MA	293	$166,565	0.03%
210	NORTHFIELD BANCORP INC DEL COM	NFBK	14,076	$166,097	0.03%
211	QUALCOMM INC COM	QCOM	980	$163,004	0.03%
212	AMERICAN ELEC PWR CO INC COM	025537101	1,438	$161,766	0.03%
213	INVESCO QQQ TRUST SERIES I	IVZ	268	$160,899	0.03%
214	CHURCH & DWIGHT CO INC COM	CHD	1,706	$149,528	0.02%
215	VANGUARD DIVIDEND APPRECIATION ETF	921908844	685	$147,751	0.02%
216	ISHARES ESG MSCI KLD 400 ETF	464288570	1,170	$147,362	0.02%
217	DUKE ENERGY CORP NEW COM NEW	DUKB	1,189	$147,112	0.02%
218	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	2,500	$145,525	0.02%
219	GILEAD SCIENCES INC COM	GILD	1,291	$143,301	0.02%
220	IDEXX LABS INC COM	45168D104	223	$142,472	0.02%
221	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,602	$140,190	0.02%
222	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	3,025	$139,816	0.02%
223	SALESFORCE INC COM	CRM	589	$139,516	0.02%
224	BLUE OWL CAPITAL INC COM CL A	OWL	8,212	$139,030	0.02%
225	PROGRESSIVE CORP COM	743315103	563	$138,920	0.02%
226	SYSCO CORP COM	SYY	1,685	$138,743	0.02%
227	S&P GLOBAL INC COM	SPGI	284	$138,226	0.02%
228	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	74	$132,588	0.02%
229	AMGEN INC COM	AMGN	469	$132,296	0.02%
230	WALMART INC COM	WMT	1,274	$131,303	0.02%
231	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	2,519	$128,332	0.02%
232	NOVO-NORDISK A S ADR	NONOF	2,307	$128,011	0.02%
233	CAMECO CORP COM	CCJ	1,525	$127,887	0.02%
234	ASTRAZENECA PLC SPONSORED ADR	AZN	1,657	$127,125	0.02%
235	AMERIPRISE FINL INC COM	03076C106	255	$125,269	0.02%
236	ISHARES NATIONAL MUNI BOND ETF	464288414	1,160	$123,481	0.02%
237	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	5,452	$120,762	0.02%
238	VANGUARD TOTAL WORLD STOCK ETF	922042742	847	$116,686	0.02%
239	VANGUARD S&P 500 GROWTH ETF	921932505	263	$114,562	0.02%
240	APPLIED MATLS INC COM	038222105	549	$112,402	0.02%
241	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	430	$111,095	0.02%
242	ISHARES EUROPE ETF	464287861	1,629	$106,678	0.02%
243	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,515	$106,469	0.02%
244	SUN LIFE FINANCIAL INC. COM	SUNFF	1,741	$104,512	0.02%
245	TJX COS INC NEW COM	872540109	723	$104,502	0.02%
246	CITIGROUP INC COM NEW	C-PR	1,028	$104,342	0.02%
247	BANK NEW YORK MELLON CORP COM	064058100	946	$103,076	0.02%
248	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	3,950	$100,626	0.02%
249	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	6,668	$100,487	0.02%
250	UNITED RENTALS INC COM	URI	103	$98,387	0.02%
251	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	10,526	$95,788	0.02%
252	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	683	$95,069	0.02%
253	GE VERNOVA INC COM	GEV	153	$93,987	0.02%
254	EATON VANCE TAX-MANAGED BUY- W COM	ETN	6,420	$91,486	0.02%
255	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	905	$90,739	0.02%
256	ARISTA NETWORKS INC COM SHS	ANET	612	$89,175	0.01%
257	SHELL PLC SPON ADS	RYDAF	1,247	$89,168	0.01%
258	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	4,724	$88,111	0.01%
259	NRG ENERGY INC COM NEW	NRG	540	$87,453	0.01%
260	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,357	$87,119	0.01%
261	CINCINNATI FINL CORP COM	172062101	530	$83,793	0.01%
262	NEWMONT CORP COM	NEMCL	988	$83,298	0.01%
263	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,843	$83,119	0.01%
264	ALERIAN MLP ETF	00162Q452	1,750	$82,128	0.01%
265	MAIN STR CAP CORP COM	56035L104	1,289	$81,955	0.01%
266	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	872	$81,079	0.01%
267	CAPITAL ONE FINL CORP COM	14040H105	379	$80,568	0.01%
268	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,500	$80,325	0.01%
269	INGREDION INC COM	INGR	655	$79,958	0.01%
270	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,983	$79,230	0.01%
271	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	903	$78,085	0.01%
272	PAYCHEX INC COM	PAYX	616	$78,084	0.01%
273	TRAVELERS COMPANIES INC COM	TRV	278	$77,623	0.01%
274	ISHARES GLOBAL HEALTHCARE ETF	464287325	871	$77,161	0.01%
275	ISHARES SILVER TRUST	SLV	1,785	$75,630	0.01%
276	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	233051218	2,168	$75,102	0.01%
277	VANGUARD GROWTH ETF	922908736	156	$74,819	0.01%
278	QUEST DIAGNOSTICS INC COM	DGX	392	$74,662	0.01%
279	ISHARES MSCI EAFE VALUE ETF	464288877	1,089	$73,867	0.01%
280	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	477	$73,578	0.01%
281	MOODYS CORP COM	MCO	154	$73,378	0.01%
282	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,070	$73,252	0.01%
283	ROCKWELL AUTOMATION INC COM	ROK	206	$72,003	0.01%
284	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	644	$71,220	0.01%
285	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	2,460	$70,553	0.01%
286	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	484	$68,486	0.01%
287	FORD MTR CO COM	345370860	5,666	$67,765	0.01%
288	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	525	$66,875	0.01%
289	CROWDSTRIKE HLDGS INC CL A	CRWD	136	$66,692	0.01%
290	STRYKER CORPORATION COM	SYK	180	$66,541	0.01%
291	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,875	$66,495	0.01%
292	EMCOR GROUP INC COM	EME	100	$64,954	0.01%
293	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,174	$64,403	0.01%
294	HERSHEY CO COM	HSY	343	$64,158	0.01%
295	FASTENAL CO COM	FAST	1,300	$63,752	0.01%
296	VANGUARD FTSE EUROPE ETF	922042874	798	$63,700	0.01%
297	ISHARES 20 YEAR TREASURY BOND ETF	464287432	700	$62,559	0.01%
298	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	438	$62,437	0.01%
299	MINERALS TECHNOLOGIES INC COM	MTX	1,000	$62,120	0.01%
300	NUTRIEN LTD COM	NTR	1,045	$61,352	0.01%
301	CONOCOPHILLIPS COM	COP	643	$60,788	0.01%
302	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	896	$60,265	0.01%
303	GENERAL DYNAMICS CORP COM	GD	176	$60,016	0.01%
304	FISERV INC COM	FISV	455	$58,663	0.01%
305	COMCAST CORP NEW CL A	CCZ	1,858	$58,365	0.01%
306	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,000	$56,940	0.01%
307	CSX CORP COM	CSX	1,600	$56,816	0.01%
308	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	549	$56,476	0.01%
309	ISHARES GOLD TRUST	IAU	766	$55,742	0.01%
310	ISHARES BIOTECHNOLOGY ETF	464287556	380	$54,861	0.01%
311	DOORDASH INC CL A	DASH	200	$54,398	0.01%
312	MEDTRONIC PLC SHS	MDT	570	$54,287	0.01%
313	EDWARDS LIFESCIENCES CORP COM	EW	690	$53,661	0.01%
314	WEST PHARMACEUTICAL SVSC INC COM	955306105	200	$52,466	0.01%
315	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	654	$51,962	0.01%
316	VANGUARD HEALTH CARE ETF	92204A504	200	$51,920	0.01%
317	MARRIOTT INTL INC NEW CL A	571903202	199	$51,884	0.01%
318	EATON VANCE RISK-MANAGED DIVER COM	ETN	5,752	$51,714	0.01%
319	SERVICENOW INC COM	NOW	56	$51,536	0.01%
320	CONSTELLATION BRANDS INC CL A	STZ	375	$50,501	0.01%
321	ADVANCED MICRO DEVICES INC COM	AMD	311	$50,317	0.01%
322	MOTOROLA SOLUTIONS INC COM NEW	MSI	110	$50,302	0.01%
323	ROKU INC COM CL A	ROKU	500	$50,065	0.01%
324	DIGITAL RLTY TR INC COM	253868103	288	$49,789	0.01%
325	CUMMINS INC COM	CMI	117	$49,417	0.01%
326	PARKER-HANNIFIN CORP COM	PH	64	$48,693	0.01%
327	KELLANOVA COM	BEKE	590	$48,430	0.01%
328	AMERICAN WTR WKS CO INC NEW COM	030420103	344	$47,945	0.01%
329	SHAKE SHACK INC CL A	SHAK	500	$46,805	0.01%
330	CADENCE DESIGN SYSTEM INC COM	CDNS	131	$46,015	0.01%
331	GENERAL MTRS CO COM	37045V100	749	$45,692	0.01%
332	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	790	$45,109	0.01%
333	BECTON DICKINSON & CO COM	BDX	241	$45,108	0.01%
334	CHENIERE ENERGY INC COM NEW	LNG	190	$44,646	0.01%
335	VANGUARD REAL ESTATE ETF	922908553	484	$44,278	0.01%
336	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,000	$44,040	0.01%
337	TRACTOR SUPPLY CO COM	TSCO	765	$43,489	0.01%
338	SPDR PORTFOLIO TIPS ETF	78464A656	1,649	$43,393	0.01%
339	CORE NATURAL RESOURCES INC COM SHS	CNR	513	$42,825	0.01%
340	FIRST BK WILLIAMSTOWN NEW JERS COM	31931U102	2,618	$42,653	0.01%
341	MASTEC INC COM	MTZ	200	$42,562	0.01%
342	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	518	$42,445	0.01%
343	RAYMOND JAMES FINL INC COM	754730109	245	$42,287	0.01%
344	EATON VANCE TAX MNGED BUY WRIT COM	ETN	2,813	$42,195	0.01%
345	BANK NOVA SCOTIA HALIFAX COM	064149107	650	$42,023	0.01%
346	PFIZER INC COM	PFE	1,631	$41,558	0.01%
347	CHEWY INC CL A	CHWY	1,000	$40,450	0.01%
348	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	2,500	$39,250	0.01%
349	VISTRA CORP COM	VST	200	$39,184	0.01%
350	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$38,916	0.01%
351	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	52	$38,825	0.01%
352	WILLIAMS COS INC COM	969457100	611	$38,708	0.01%
353	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,337	$38,676	0.01%
354	MONSTER BEVERAGE CORP NEW COM	MNST	574	$38,636	0.01%
355	GENERAC HLDGS INC COM	GNRC	230	$38,502	0.01%
356	ARK INNOVATION ETF	00214Q104	445	$38,404	0.01%
357	SOLVENTUM CORP COM SHS	SOLV	524	$38,252	0.01%
358	DARDEN RESTAURANTS INC COM	DRI	200	$38,072	0.01%
359	LOEWS CORP COM	L	377	$37,847	0.01%
360	CVS HEALTH CORP COM	CVS	499	$37,644	0.01%
361	NEWMARK GROUP INC CL A	NMRK	2,000	$37,300	0.01%
362	EMERSON ELEC CO COM	EMR	282	$36,993	0.01%
363	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	1,005	$36,632	0.01%
364	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	951	$36,157	0.01%
365	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$36,048	0.01%
366	AUTODESK INC COM	ADSK	112	$35,579	0.01%
367	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	1,790	$35,478	0.01%
368	GSK PLC SPONSORED ADR	GLAXF	822	$35,478	0.01%
369	CME GROUP INC COM	CME	130	$35,245	0.01%
370	GALLAGHER ARTHUR J & CO COM	363576109	112	$34,691	0.01%
371	SCHWAB U.S. LARGE-CAP ETF	808524201	1,311	$34,525	0.01%
372	US BANCORP DEL COM NEW	USB-PS	712	$34,411	0.01%
373	TE CONNECTIVITY PLC ORD SHS	TEL	156	$34,247	0.01%
374	INTEL CORP COM	INTC	1,008	$33,818	0.01%
375	SAP SE SPON ADR	SAPGF	125	$33,401	0.01%
376	UGI CORP NEW COM	902681105	1,000	$33,260	0.01%
377	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	900	$33,021	0.01%
378	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,025	$32,411	0.01%
379	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	300	$32,231	0.01%
380	ESSEX PPTY TR INC COM	297178105	120	$32,119	0.01%
381	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	972	$31,969	0.01%
382	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$31,947	0.01%
383	TRUIST FINL CORP COM	89832Q109	696	$31,821	0.01%
384	SYNOPSYS INC COM	SNPS	64	$31,577	0.01%
385	CORTEVA INC COM	CTVA	466	$31,494	0.01%
386	BANCO SANTANDER S.A. ADR	BCDRF	3,000	$31,440	0.01%
387	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	620	$31,258	0.01%
388	SPDR S&P SEMICONDUCTOR ETF	78464A862	97	$30,955	0.01%
389	NEW JERSEY RES CORP COM	NJR	641	$30,864	0.01%
390	ISHARES ETHEREUM TRUST ETF	46438R105	975	$30,722	0.01%
391	MUELLER INDS INC COM	624756102	302	$30,491	0.01%
392	ISHARES MSCI ISRAEL ETF	464286632	301	$30,202	0.01%
393	WEC ENERGY GROUP INC COM	WEC	263	$30,113	0.01%
394	EBAY INC. COM	EBAY	331	$30,097	0.01%
395	OCCIDENTAL PETE CORP COM	674599105	625	$29,531	0.00%
396	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	312	$29,216	0.00%
397	BOSTON SCIENTIFIC CORP COM	BSX	294	$28,703	0.00%
398	MCCORMICK & CO INC COM NON VTG	MKC-V	429	$28,695	0.00%
399	MORGAN STANLEY COM NEW	MS-PQ	179	$28,454	0.00%
400	SEMPRA COM	SREA	316	$28,434	0.00%
401	ESSENTIAL UTILS INC COM	29670G102	705	$28,130	0.00%
402	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	1,100	$28,083	0.00%
403	COREWEAVE INC COM CL A	CRWV	205	$28,054	0.00%
404	UNION PAC CORP COM	UNP	118	$27,892	0.00%
405	STANLEY BLACK & DECKER INC COM	SWK	375	$27,874	0.00%
406	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	146	$27,683	0.00%
407	SPDR S&P 400 MID CAP VALUE ETF	78464A839	329	$27,434	0.00%
408	ISHARES U.S. FINANCIALS ETF	464287788	215	$27,228	0.00%
409	LABCORP HOLDINGS INC COM SHS	LH	93	$26,697	0.00%
410	HARTFORD INSURANCE GROUP INC COM	HIG-PG	200	$26,678	0.00%
411	SCHWAB CHARLES CORP COM	SCHW-PJ	279	$26,636	0.00%
412	THE CIGNA GROUP COM	125523100	92	$26,519	0.00%
413	CHIPOTLE MEXICAN GRILL INC COM	CMG	675	$26,453	0.00%
414	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	225	$25,877	0.00%
415	KIMBERLY-CLARK CORP COM	KMB	207	$25,707	0.00%
416	PAYPAL HLDGS INC COM	PYPL	382	$25,583	0.00%
417	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,060	$25,565	0.00%
418	XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF	23306X506	950	$25,557	0.00%
419	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	400	$24,904	0.00%
420	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	281	$24,870	0.00%
421	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	170	$24,817	0.00%
422	VANGUARD FTSE PACIFIC ETF	922042866	282	$24,730	0.00%
423	INTUITIVE SURGICAL INC COM NEW	ISRG	55	$24,598	0.00%
424	NUVEEN ESG LARGE-CAP VALUE ETF	NU	557	$24,412	0.00%
425	COLGATE PALMOLIVE CO COM	CL	303	$24,222	0.00%
426	ISHARES S&P 500 GROWTH ETF	464287309	200	$24,144	0.00%
427	UBER TECHNOLOGIES INC COM	UBER	246	$24,101	0.00%
428	INTERCONTINENTAL EXCHANGE INC COM	45866F104	143	$24,093	0.00%
429	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	424	$23,973	0.00%
430	CACI INTL INC CL A	127190304	48	$23,941	0.00%
431	DUPONT DE NEMOURS INC COM	DD	305	$23,760	0.00%
432	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	1,200	$23,148	0.00%
433	DANAHER CORPORATION COM	235851102	117	$23,119	0.00%
434	HCA HEALTHCARE INC COM	HCA	54	$23,015	0.00%
435	AES CORP COM	AES	1,738	$22,872	0.00%
436	BAXTER INTL INC COM	071813109	1,000	$22,770	0.00%
437	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	250	$22,240	0.00%
438	VANGUARD TOTAL BOND MARKET ETF	921937835	295	$21,939	0.00%
439	MSCI INC COM	MSCI	38	$21,721	0.00%
440	DOVER CORP COM	DOV	128	$21,318	0.00%
441	ALLEGION PLC ORD SHS	ALLE	120	$21,282	0.00%
442	GENPACT LIMITED SHS	G	500	$20,945	0.00%
443	ISHARES S&P 500 VALUE ETF	464287408	100	$20,651	0.00%
444	MANHATTAN ASSOCIATES INC COM	MANH	100	$20,498	0.00%
445	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	497	$20,243	0.00%
446	ELEVANCE HEALTH INC FORMERLY A COM	ELV	61	$19,763	0.00%
447	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$19,717	0.00%
448	EXELON CORP COM	EXC	438	$19,707	0.00%
449	NORTHERN TR CORP COM	NTRSO	146	$19,652	0.00%
450	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	225	$19,539	0.00%
451	KRAFT HEINZ CO COM	KHC	750	$19,530	0.00%
452	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	310	$19,440	0.00%
453	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	1,020	$19,298	0.00%
454	AVISTA CORP COM	AVA	500	$18,905	0.00%
455	PPL CORP COM	PPLC	504	$18,729	0.00%
456	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	470	$18,728	0.00%
457	AMDOCS LTD SHS	DOX	225	$18,461	0.00%
458	TRANSCAT INC COM	TRNS	250	$18,300	0.00%
459	PIMCO CORPORATE & INCOME OPPOR COM	PTY	1,267	$18,294	0.00%
460	PNC FINL SVCS GROUP INC COM	693475105	91	$18,285	0.00%
461	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	350	$18,266	0.00%
462	TRANE TECHNOLOGIES PLC SHS	TT	43	$18,144	0.00%
463	STEEL DYNAMICS INC COM	STLD	129	$17,986	0.00%
464	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	264	$17,928	0.00%
465	F5 INC COM	FFIV	55	$17,775	0.00%
466	WASTE CONNECTIONS INC COM	WCN	99	$17,404	0.00%
467	BERKLEY W R CORP COM	WRB-PH	225	$17,240	0.00%
468	GARMIN LTD SHS	GRMN	69	$16,989	0.00%
469	SHERWIN WILLIAMS CO COM	SHW	49	$16,967	0.00%
470	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R205	312	$16,899	0.00%
471	COINBASE GLOBAL INC COM CL A	COIN	50	$16,875	0.00%
472	ROPER TECHNOLOGIES INC COM	ROP	33	$16,457	0.00%
473	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	74	$16,441	0.00%
474	NISOURCE INC COM	NI	372	$16,108	0.00%
475	ALLSTATE CORP COM	ALL-PJ	75	$16,099	0.00%
476	TRANSDIGM GROUP INC COM	TDG	12	$15,816	0.00%
477	NOVARTIS AG SPONSORED ADR	NVSEF	123	$15,774	0.00%
478	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	260	$15,723	0.00%
479	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	400	$15,716	0.00%
480	SHOPIFY INC CL A SUB VTG SHS	SHOP	105	$15,604	0.00%
481	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	145	$15,551	0.00%
482	STMICROELECTRONICS N V NY REGISTRY	STMEF	550	$15,543	0.00%
483	FTAI INFRASTRUCTURE INC COMMON STOCK	FIP	3,482	$15,181	0.00%
484	NEUROONE MED TECHNOLOGIES CORP COM NEW	64130M209	16,833	$14,958	0.00%
485	EVERGY INC COM	EVRG	195	$14,824	0.00%
486	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	724	$14,630	0.00%
487	AMERICAN TOWER CORP NEW COM	03027X100	75	$14,512	0.00%
488	VANGUARD FINANCIALS ETF	92204A405	110	$14,448	0.00%
489	FREEPORT-MCMORAN INC CL B	FCX	365	$14,315	0.00%
490	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	400	$14,172	0.00%
491	INVESCO PREFERRED ETF	IVZ	1,206	$13,990	0.00%
492	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	300	$13,872	0.00%
493	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	3,000	$13,620	0.00%
494	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	395	$13,596	0.00%
495	PACCAR INC COM	PCAR	138	$13,568	0.00%
496	ISHARES MSCI EAFE ETF	464287465	145	$13,539	0.00%
497	VANECK URANIUM AND NUCLEAR ETF	92189F601	98	$13,294	0.00%
498	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	176	$13,224	0.00%
499	FIRSTENERGY CORP COM	FE	288	$13,193	0.00%
500	NOMAD FOODS LTD USD ORD SHS	NOMD	1,000	$13,150	0.00%