13F HOLDINGS REPORT

Princeton Global Asset Management LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001767349-26-000001

Total Value

$617.5M

Positions

828

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC COM	AVGO	115,808	$40.1M	6.51%
2	MICROSOFT CORP COM	MSFT	70,751	$34.2M	5.56%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	96,765	$29.4M	4.78%
4	JPMORGAN CHASE & CO. COM	VYLD	64,540	$20.8M	3.38%
5	ALPHABET INC CAP STK CL A	GOOG	63,587	$19.9M	3.23%
6	BLACKSTONE INC COM	BX	112,149	$17.3M	2.81%
7	QUANTA SVCS INC COM	74762E102	35,644	$15.0M	2.44%
8	APPLE INC COM	AAPL	53,851	$14.6M	2.38%
9	CRH PLC ORD	CRH	116,266	$14.5M	2.36%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	194,397	$13.5M	2.19%
11	VISA INC COM CL A	V	34,684	$12.2M	1.98%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,941	$12.0M	1.96%
13	ALPHABET INC CAP STK CL C	GOOG	35,696	$11.2M	1.82%
14	ENTERGY CORP NEW COM	ENO	111,213	$10.3M	1.67%
15	SPDR GOLD SHARES	GLD	25,169	$10.0M	1.62%
16	JOHNSON & JOHNSON COM	JNJ	42,624	$8.8M	1.43%
17	INTUIT COM	INTU	13,305	$8.8M	1.43%
18	AMAZON COM INC COM	AMZN	36,438	$8.4M	1.37%
19	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	90,849	$8.2M	1.34%
20	BANK AMERICA CORP COM	060505104	131,997	$7.3M	1.18%
21	TAPESTRY INC COM	TPR	53,397	$6.8M	1.11%
22	EATON CORP PLC SHS	ETN	21,289	$6.8M	1.10%
23	META PLATFORMS INC CL A	META	9,456	$6.2M	1.01%
24	ABBVIE INC COM	ABBV	27,294	$6.2M	1.01%
25	CHUBB LIMITED COM	CB	19,598	$6.1M	0.99%
26	LINDE PLC SHS	LIN	14,156	$6.0M	0.98%
27	VERTEX PHARMACEUTICALS INC COM	VRTX	13,159	$6.0M	0.97%
28	LAM RESEARCH CORP COM NEW	LRCX	34,421	$5.9M	0.96%
29	RTX CORPORATION COM	RTX	30,295	$5.6M	0.90%
30	CARLISLE COS INC COM	142339100	16,822	$5.4M	0.87%
31	SONY GROUP CORP SPONSORED ADR	SNEJF	206,703	$5.3M	0.86%
32	WATSCO INC COM	WSO-B	14,150	$4.8M	0.77%
33	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	51,462	$4.7M	0.76%
34	VULCAN MATLS CO COM	929160109	15,117	$4.3M	0.70%
35	BOOKING HOLDINGS INC COM	BKNG	782	$4.2M	0.68%
36	COCA COLA CO COM	KO	59,201	$4.1M	0.67%
37	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	68,172	$4.0M	0.64%
38	NEXTERA ENERGY INC COM	NEE-PW	49,008	$3.9M	0.64%
39	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,582	$3.9M	0.64%
40	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	76,938	$3.9M	0.63%
41	HOME DEPOT INC COM	HD	11,183	$3.8M	0.63%
42	PACKAGING CORP AMER COM	695156109	18,640	$3.8M	0.62%
43	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	56,815	$3.8M	0.62%
44	THERMO FISHER SCIENTIFIC INC COM	TMO	6,489	$3.8M	0.61%
45	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	64,536	$3.7M	0.60%
46	GMO US QUALITY ETF	90139K100	93,288	$3.6M	0.58%
47	T-MOBILE US INC COM	TMUSZ	17,641	$3.6M	0.58%
48	MARATHON PETE CORP COM	MARA	21,712	$3.5M	0.57%
49	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,678	$3.4M	0.55%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,128	$3.4M	0.55%
51	ISHARES CORE MSCI EAFE ETF	46432F842	37,520	$3.4M	0.55%
52	ISHARES FLOATING RATE BOND ETF	46429B655	64,906	$3.3M	0.54%
53	XCEL ENERGY INC COM	XELLL	42,411	$3.1M	0.51%
54	ELI LILLY & CO COM	LLY	2,853	$3.1M	0.50%
55	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	56,449	$3.0M	0.49%
56	VERTIV HOLDINGS CO COM CL A	VRT	17,609	$2.9M	0.46%
57	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	62,800	$2.8M	0.46%
58	SCHWAB US DIVIDEND EQUITY ETF	808524797	102,924	$2.8M	0.46%
59	CONSTELLATION ENERGY CORP COM	CEG	7,861	$2.8M	0.45%
60	REPUBLIC SVCS INC COM	760759100	12,852	$2.7M	0.44%
61	NVIDIA CORPORATION COM	NVDA	14,568	$2.7M	0.44%
62	EOG RES INC COM	EOG	25,503	$2.7M	0.44%
63	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	38,864	$2.5M	0.40%
64	WELLS FARGO CO NEW COM	949746101	26,246	$2.4M	0.40%
65	PROCTER AND GAMBLE CO COM	742718109	16,238	$2.3M	0.38%
66	VANGUARD S&P 500 ETF	922908363	3,550	$2.2M	0.36%
67	AMPHENOL CORP NEW CL A	032095101	16,109	$2.2M	0.35%
68	SCHWAB SHORT-TERM US TREASURY ETF	808524862	83,626	$2.0M	0.33%
69	GLOBAL X VARIABLE RATE PREFERRED ETF	37954Y376	90,153	$2.0M	0.33%
70	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,251	$2.0M	0.32%
71	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	13,679	$2.0M	0.32%
72	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	11,073	$1.9M	0.31%
73	ORACLE CORP COM	ORCL-PD	9,576	$1.9M	0.30%
74	ADOBE INC COM	ADBE	5,277	$1.8M	0.30%
75	GOLDMAN SACHS GROUP INC COM	GSCE	2,063	$1.8M	0.29%
76	INVESCO QQQ TRUST SERIES I	IVZ	2,828	$1.7M	0.28%
77	VANGUARD VALUE ETF	922908744	9,079	$1.7M	0.28%
78	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,460	$1.7M	0.27%
79	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	35,318	$1.7M	0.27%
80	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	61,672	$1.6M	0.26%
81	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	12,894	$1.6M	0.26%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	12,336	$1.5M	0.24%
83	SPDR S&P 500 ETF TRUST	SPY	2,077	$1.4M	0.23%
84	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	57,807	$1.4M	0.23%
85	ISHARES CORE S&P MID-CAP ETF	464287507	20,843	$1.4M	0.22%
86	ISHARES CORE S&P 500 ETF	464287200	1,936	$1.3M	0.22%
87	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,708	$1.3M	0.21%
88	CISCO SYS INC COM	CSCO	16,650	$1.3M	0.21%
89	ABBOTT LABS COM	ABLZF	10,166	$1.3M	0.21%
90	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	14,756	$1.3M	0.20%
91	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	62,994	$1.2M	0.20%
92	EXXON MOBIL CORP COM	XOM	10,091	$1.2M	0.20%
93	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,741	$1.2M	0.19%
94	ISHARES CORE DIVIDEND ETF	46435U861	20,862	$1.1M	0.18%
95	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,400	$1.1M	0.17%
96	PEPSICO INC COM	PEP	7,360	$1.1M	0.17%
97	SCHWAB U.S. MID-CAP ETF	808524508	34,336	$1.0M	0.17%
98	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	3,815	$1.0M	0.17%
99	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	6,758	$972,883	0.16%
100	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	22,779	$944,862	0.15%
101	SCHWAB INTERNATIONAL EQUITY ETF	808524805	38,746	$931,454	0.15%
102	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	18,257	$905,867	0.15%
103	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,544	$896,135	0.15%
104	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	16,694	$874,933	0.14%
105	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,236	$843,257	0.14%
106	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	10,263	$824,157	0.13%
107	ISHARES RUSSELL MIDCAP ETF	464287499	8,316	$800,581	0.13%
108	PHILIP MORRIS INTL INC COM	718172109	4,897	$785,479	0.13%
109	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,656	$783,785	0.13%
110	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	15,115	$764,647	0.12%
111	VANGUARD ESG U.S. STOCK ETF	921910733	6,133	$741,896	0.12%
112	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,830	$739,020	0.12%
113	COSTCO WHSL CORP NEW COM	22160K105	835	$720,464	0.12%
114	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	4,887	$680,024	0.11%
115	LOWES COS INC COM	548661107	2,812	$678,142	0.11%
116	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	26,342	$672,513	0.11%
117	INTERNATIONAL BUSINESS MACHS COM	INTR	2,260	$669,528	0.11%
118	CORNING INC COM	GLW	7,581	$663,824	0.11%
119	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	27,034	$655,029	0.11%
120	WASTE MGMT INC DEL COM	94106L109	2,880	$632,811	0.10%
121	APPLIED MATLS INC COM	038222105	2,433	$625,257	0.10%
122	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	26,534	$621,028	0.10%
123	MPLX LP COM UNIT REP LTD	MPLXP	11,515	$614,536	0.10%
124	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	18,695	$609,835	0.10%
125	DTE ENERGY CO COM	DTK	4,395	$566,866	0.09%
126	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,015	$566,305	0.09%
127	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,990	$532,433	0.09%
128	L3HARRIS TECHNOLOGIES INC COM	LHX	1,810	$531,362	0.09%
129	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	20,600	$528,122	0.09%
130	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,038	$511,522	0.08%
131	DEERE & CO COM	DE	1,096	$510,265	0.08%
132	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,830	$500,212	0.08%
133	ISHARES RUSSELL 2000 ETF	464287655	1,982	$487,972	0.08%
134	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,139	$487,770	0.08%
135	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,176	$486,026	0.08%
136	PHILLIPS 66 COM	PSX	3,678	$474,560	0.08%
137	NORFOLK SOUTHN CORP COM	655844108	1,643	$474,400	0.08%
138	MERCK & CO INC COM	MRK	4,446	$468,038	0.08%
139	HUBBELL INC COM	HUBB	1,035	$459,654	0.07%
140	ALTRIA GROUP INC COM	MO	7,873	$453,981	0.07%
141	AMERICAN EXPRESS CO COM	AXP	1,208	$446,857	0.07%
142	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,040	$445,334	0.07%
143	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	9,054	$428,749	0.07%
144	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	12,900	$425,958	0.07%
145	ISHARES SILVER TRUST	SLV	6,519	$419,954	0.07%
146	KLA CORP COM NEW	KLAC	338	$411,028	0.07%
147	WILLIAMS SONOMA INC COM	WSM	2,300	$410,757	0.07%
148	NETFLIX INC COM	NFLX	4,291	$402,305	0.07%
149	VERIZON COMMUNICATIONS INC COM	VZ	9,518	$387,648	0.06%
150	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	7,185	$379,368	0.06%
151	CATERPILLAR INC COM	CAT	637	$364,918	0.06%
152	FIRST TRUST WATER ETF	33733B100	3,344	$363,242	0.06%
153	GLADSTONE COMMERCIAL CORP COM	GOODO	33,511	$357,559	0.06%
154	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	4,286	$354,752	0.06%
155	CONSOLIDATED EDISON INC COM	ED	3,514	$349,015	0.06%
156	CURTISS WRIGHT CORP COM	CW	630	$347,300	0.06%
157	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,311	$330,578	0.05%
158	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,260	$324,347	0.05%
159	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	14,600	$322,221	0.05%
160	VANGUARD TOTAL BOND MARKET ETF	921937835	4,252	$314,946	0.05%
161	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	2,242	$312,411	0.05%
162	TESLA INC COM	TSLA	693	$311,809	0.05%
163	DT MIDSTREAM INC COMMON STOCK	DTM	2,525	$302,192	0.05%
164	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,221	$301,590	0.05%
165	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	12,430	$284,336	0.05%
166	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	7,268	$284,251	0.05%
167	COMFORT SYS USA INC COM	199908104	300	$280,093	0.05%
168	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,655	$275,733	0.04%
169	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,668	$273,878	0.04%
170	BOEING CO COM	BA-PA	1,241	$269,446	0.04%
171	ISHARES BITCOIN TRUST ETF	IBIT	5,333	$264,783	0.04%
172	SOUTHERN CO COM	SOMN	2,983	$260,152	0.04%
173	CHEVRON CORP NEW COM	CVX	1,669	$254,321	0.04%
174	MCDONALDS CORP COM	MCD	828	$253,044	0.04%
175	AT&T INC COM	T-PC	10,085	$250,510	0.04%
176	ISHARES S&P 500 GROWTH ETF	464287309	2,005	$247,136	0.04%
177	PRINCETON BANCORP INC COM	BPRN	6,994	$242,622	0.04%
178	XYLEM INC COM	XYL	1,753	$238,787	0.04%
179	ISHARES S&P 500 VALUE ETF	464287408	1,100	$233,277	0.04%
180	AUTOMATIC DATA PROCESSING INC COM	ADP	893	$229,735	0.04%
181	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,452	$226,320	0.04%
182	HONEYWELL INTL INC COM	438516106	1,134	$221,319	0.04%
183	BLACKROCK INC COM	BLK	206	$220,490	0.04%
184	TEXAS INSTRS INC COM	882508104	1,268	$220,059	0.04%
185	ISHARES MSCI ACWI ETF	464288257	1,550	$219,310	0.04%
186	VANECK SEMICONDUCTOR ETF	92189F676	608	$218,959	0.04%
187	AFLAC INC COM	AFL	1,948	$214,806	0.03%
188	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	8,450	$214,546	0.03%
189	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	17,290	$214,050	0.03%
190	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,960	$212,635	0.03%
191	ECOLAB INC COM	ECL	802	$210,547	0.03%
192	VANGUARD SMALL-CAP ETF	922908751	797	$205,587	0.03%
193	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,013	$201,202	0.03%
194	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	4,500	$201,195	0.03%
195	VANGUARD MEGA CAP ETF	921910873	800	$200,936	0.03%
196	ISHARES RUSSELL 1000 VALUE ETF	464287598	955	$200,875	0.03%
197	ISHARES DOW JONES U.S. ETF	464287846	1,200	$198,972	0.03%
198	WELLTOWER INC COM	WELL	1,064	$197,489	0.03%
199	GILEAD SCIENCES INC COM	GILD	1,603	$196,752	0.03%
200	QUALCOMM INC COM	QCOM	1,138	$194,635	0.03%
201	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,363	$192,289	0.03%
202	VISTRA CORP COM	VST	1,188	$191,660	0.03%
203	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,303	$188,041	0.03%
204	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	4,113	$186,939	0.03%
205	AMERICAN ELEC PWR CO INC COM	025537101	1,614	$186,072	0.03%
206	GE AEROSPACE COM NEW	369604301	604	$185,941	0.03%
207	INVESCO S&P 500 GARP ETF	IVZ	1,629	$185,478	0.03%
208	VANGUARD MID-CAP ETF	922908629	639	$185,451	0.03%
209	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	2,025	$183,607	0.03%
210	BROOKFIELD CORP CL A LTD VT SH	11271J107	3,979	$182,596	0.03%
211	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,364	$181,454	0.03%
212	CAMECO CORP COM	CCJ	1,980	$181,150	0.03%
213	SCHWAB U.S. BROAD MARKET ETF	808524102	6,863	$180,006	0.03%
214	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	8,257	$174,646	0.03%
215	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,711	$167,336	0.03%
216	MASTERCARD INCORPORATED CL A	MA	290	$165,458	0.03%
217	ILLINOIS TOOL WKS INC COM	452308109	669	$164,897	0.03%
218	UNITEDHEALTH GROUP INC COM	UNH	495	$163,262	0.03%
219	AMGEN INC COM	AMGN	498	$162,935	0.03%
220	NORTHFIELD BANCORP INC DEL COM	NFBK	14,076	$160,889	0.03%
221	M & T BK CORP COM	55261F104	787	$158,565	0.03%
222	DUKE ENERGY CORP NEW COM NEW	DUKB	1,348	$158,024	0.03%
223	NRG ENERGY INC COM NEW	NRG	980	$156,055	0.03%
224	ASTRAZENECA PLC SPONSORED ADR	AZN	1,657	$152,328	0.02%
225	MSC INCOME FUND INC COM	MSIF	11,506	$151,189	0.02%
226	VANGUARD DIVIDEND APPRECIATION ETF	921908844	688	$151,109	0.02%
227	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	2,500	$148,850	0.02%
228	S&P GLOBAL INC COM	SPGI	284	$148,416	0.02%
229	DISNEY WALT CO COM	254687106	1,295	$147,287	0.02%
230	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	951	$147,264	0.02%
231	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	2,669	$146,203	0.02%
232	ISHARES ESG MSCI KLD 400 ETF	464288570	1,134	$146,093	0.02%
233	WALMART INC COM	WMT	1,304	$145,283	0.02%
234	SALESFORCE INC COM	CRM	544	$144,122	0.02%
235	CHURCH & DWIGHT CO INC COM	CHD	1,710	$143,406	0.02%
236	ISHARES S&P 100 ETF	464287101	408	$139,932	0.02%
237	ISHARES NATIONAL MUNI BOND ETF	464288414	1,257	$134,620	0.02%
238	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	2,899	$132,977	0.02%
239	EPAM SYS INC COM	EPAM	636	$130,304	0.02%
240	AMERIPRISE FINL INC COM	03076C106	255	$125,037	0.02%
241	PROGRESSIVE CORP COM	743315103	549	$124,914	0.02%
242	SYSCO CORP COM	SYY	1,685	$124,168	0.02%
243	3M CO COM	MMM	769	$123,191	0.02%
244	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	1,518	$121,774	0.02%
245	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	4,705	$120,330	0.02%
246	CITIGROUP INC COM NEW	C-PR	1,028	$119,957	0.02%
247	APTUS DEFINED RISK ETF	26922A388	4,137	$117,780	0.02%
248	NOVO-NORDISK A S ADR	NONOF	2,307	$117,375	0.02%
249	VANGUARD S&P 500 GROWTH ETF	921932505	263	$116,968	0.02%
250	VANGUARD EXTENDED MARKET ETF	922908652	559	$116,898	0.02%
251	JPMORGAN FLEXIBLE DEBT ETF	46654Q559	2,326	$116,821	0.02%
252	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,368	$115,776	0.02%
253	ISHARES EUROPE ETF	464287861	1,647	$112,993	0.02%
254	CUMMINS INC COM	CMI	221	$112,809	0.02%
255	TJX COS INC NEW COM	872540109	723	$111,060	0.02%
256	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	430	$110,093	0.02%
257	BANK NEW YORK MELLON CORP COM	064058100	946	$109,821	0.02%
258	UNITED RENTALS INC COM	URI	134	$108,682	0.02%
259	SUN LIFE FINANCIAL INC. COM	SUNFF	1,741	$108,638	0.02%
260	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	6,705	$107,826	0.02%
261	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,567	$107,723	0.02%
262	MONDELEZ INTL INC CL A	609207105	1,960	$105,507	0.02%
263	BLUE OWL CAPITAL INC COM CL A	OWL	6,912	$103,265	0.02%
264	US BANCORP DEL COM NEW	USB-PS	1,923	$102,611	0.02%
265	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	10,526	$100,315	0.02%
266	GE VERNOVA INC COM	GEV	153	$99,898	0.02%
267	QUEST DIAGNOSTICS INC COM	DGX	574	$99,638	0.02%
268	NEWMONT CORP COM	NEMCL	988	$98,652	0.02%
269	ZOETIS INC CL A	ZTS	775	$97,511	0.02%
270	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	829	$94,330	0.02%
271	EATON VANCE TAX-MANAGED BUY- W COM	ETN	6,420	$92,193	0.01%
272	CAPITAL ONE FINL CORP COM	14040H105	379	$91,854	0.01%
273	SHELL PLC SPON ADS	RYDAF	1,247	$91,599	0.01%
274	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	905	$90,477	0.01%
275	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	42	$90,443	0.01%
276	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,151	$89,640	0.01%
277	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	4,733	$87,741	0.01%
278	ISHARES GLOBAL HEALTHCARE ETF	464287325	899	$87,597	0.01%
279	PARKER-HANNIFIN CORP COM	PH	99	$87,290	0.01%
280	GENERAL DYNAMICS CORP COM	GD	259	$87,195	0.01%
281	CINCINNATI FINL CORP COM	172062101	530	$86,560	0.01%
282	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,355	$86,219	0.01%
283	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	610	$86,108	0.01%
284	NORTHROP GRUMMAN CORP COM	NOC	151	$86,102	0.01%
285	VANGUARD GROWTH ETF	922908736	170	$82,936	0.01%
286	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	432	$82,740	0.01%
287	ALERIAN MLP ETF	00162Q452	1,750	$82,285	0.01%
288	OPUS SMALL CAP VALUE ETF	26922A446	2,190	$81,096	0.01%
289	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	850	$80,827	0.01%
290	TRAVELERS COMPANIES INC COM	TRV	278	$80,637	0.01%
291	ARISTA NETWORKS INC COM SHS	ANET	612	$80,190	0.01%
292	ROCKWELL AUTOMATION INC COM	ROK	206	$80,148	0.01%
293	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,580	$79,441	0.01%
294	MORGAN STANLEY COM NEW	MS-PQ	447	$79,356	0.01%
295	MOODYS CORP COM	MCO	154	$78,671	0.01%
296	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	233051218	2,224	$78,243	0.01%
297	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	903	$78,153	0.01%
298	CONOCOPHILLIPS COM	COP	832	$77,842	0.01%
299	MAIN STR CAP CORP COM	56035L104	1,289	$77,831	0.01%
300	ISHARES MSCI EAFE VALUE ETF	464288877	1,089	$77,765	0.01%
301	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	498	$77,202	0.01%
302	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	2,460	$77,019	0.01%
303	EATON VANCE TAX-MANAGED DIVERS COM	ETN	4,983	$76,440	0.01%
304	FORD MTR CO COM	345370860	5,726	$75,125	0.01%
305	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,070	$74,547	0.01%
306	ADVANCED MICRO DEVICES INC COM	AMD	341	$73,029	0.01%
307	WILLIAMS COS INC COM	969457100	1,203	$72,319	0.01%
308	CORTEVA INC COM	CTVA	1,069	$71,653	0.01%
309	GENERAL MTRS CO COM	37045V100	862	$70,118	0.01%
310	KIMBERLY-CLARK CORP COM	KMB	690	$69,589	0.01%
311	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	527	$69,541	0.01%
312	GENERAL MLS INC COM	370334104	1,456	$67,704	0.01%
313	VANGUARD FTSE EUROPE ETF	922042874	806	$67,364	0.01%
314	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	1,177	$66,130	0.01%
315	CVS HEALTH CORP COM	CVS	806	$63,990	0.01%
316	CROWDSTRIKE HLDGS INC CL A	CRWD	136	$63,751	0.01%
317	TRUIST FINL CORP COM	89832Q109	1,288	$63,382	0.01%
318	STRYKER CORPORATION COM	SYK	180	$63,265	0.01%
319	IDEXX LABS INC COM	45168D104	93	$62,917	0.01%
320	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	438	$62,779	0.01%
321	HERSHEY CO COM	HSY	343	$62,419	0.01%
322	DUPONT DE NEMOURS INC COM	DD	1,552	$62,390	0.01%
323	ISHARES GOLD TRUST	IAU	766	$62,176	0.01%
324	SERVICENOW INC COM	NOW	405	$62,042	0.01%
325	MARRIOTT INTL INC NEW CL A	571903202	199	$61,851	0.01%
326	NUTRIEN LTD COM	NTR	1,000	$61,720	0.01%
327	CME GROUP INC COM	CME	226	$61,622	0.01%
328	MARSH & MCLENNAN COS INC COM	571748102	331	$61,407	0.01%
329	EMCOR GROUP INC COM	EME	100	$61,179	0.01%
330	MINERALS TECHNOLOGIES INC COM	MTX	1,000	$60,950	0.01%
331	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	3,000	$59,130	0.01%
332	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	2,500	$59,125	0.01%
333	EDWARDS LIFESCIENCES CORP COM	EW	690	$58,823	0.01%
334	APTUS ENHANCED YIELD ETF	26922B642	2,630	$58,386	0.01%
335	CSX CORP COM	CSX	1,600	$58,000	0.01%
336	VANGUARD LARGE-CAP ETF	922908637	183	$57,608	0.01%
337	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	560	$57,210	0.01%
338	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	1,096	$56,236	0.01%
339	PNC FINL SVCS GROUP INC COM	693475105	266	$55,522	0.01%
340	INGREDION INC COM	INGR	500	$55,130	0.01%
341	MEDTRONIC PLC SHS	MDT	570	$54,754	0.01%
342	ROKU INC COM CL A	ROKU	500	$54,245	0.01%
343	THE CIGNA GROUP COM	125523100	193	$53,119	0.01%
344	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	654	$52,957	0.01%
345	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,000	$52,390	0.01%
346	FASTENAL CO COM	FAST	1,300	$52,169	0.01%
347	CONSTELLATION BRANDS INC CL A	STZ	375	$51,735	0.01%
348	EATON VANCE RISK-MANAGED DIVER COM	ETN	5,752	$50,736	0.01%
349	BANK NOVA SCOTIA HALIFAX COM	064149107	650	$47,899	0.01%
350	UNION PAC CORP COM	UNP	207	$47,883	0.01%
351	VANGUARD HEALTH CARE ETF	92204A504	165	$47,495	0.01%
352	BECTON DICKINSON & CO COM	BDX	241	$46,771	0.01%
353	ARES CAPITAL CORP COM	ARCC	2,257	$45,659	0.01%
354	ANALOG DEVICES INC COM	ADI	168	$45,601	0.01%
355	DOORDASH INC CL A	DASH	200	$45,296	0.01%
356	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	790	$45,220	0.01%
357	UNITED PARCEL SERVICE INC CL B	UPS	454	$45,032	0.01%
358	AMERICAN WTR WKS CO INC NEW COM	030420103	344	$44,952	0.01%
359	DIGITAL RLTY TR INC COM	253868103	288	$44,556	0.01%
360	TRACTOR SUPPLY CO COM	TSCO	888	$44,408	0.01%
361	MONSTER BEVERAGE CORP NEW COM	MNST	574	$44,009	0.01%
362	MASTEC INC COM	MTZ	200	$43,474	0.01%
363	FIRST BK WILLIAMSTOWN NEW JERS COM	31931U102	2,618	$43,098	0.01%
364	VANGUARD REAL ESTATE ETF	922908553	487	$43,091	0.01%
365	EATON VANCE TAX MNGED BUY WRIT COM	ETN	2,813	$42,955	0.01%
366	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	1,649	$42,792	0.01%
367	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	518	$42,725	0.01%
368	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	436	$41,943	0.01%
369	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	900	$41,220	0.01%
370	SHAKE SHACK INC CL A	SHAK	500	$40,585	0.01%
371	GSK PLC SPONSORED ADR	GLAXF	822	$40,311	0.01%
372	KINDER MORGAN INC DEL COM	EP-PC	1,464	$40,245	0.01%
373	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,337	$39,710	0.01%
374	LOEWS CORP COM	L	377	$39,702	0.01%
375	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	300	$39,477	0.01%
376	CADENCE DESIGN SYSTEM INC COM	CDNS	126	$39,385	0.01%
377	RAYMOND JAMES FINL INC COM	754730109	245	$39,345	0.01%
378	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	52	$39,197	0.01%
379	CARRIER GLOBAL CORPORATION COM	CARR	741	$39,154	0.01%
380	INTUITIVE SURGICAL INC COM NEW	ISRG	68	$38,512	0.01%
381	EMERSON ELEC CO COM	EMR	288	$38,223	0.01%
382	UGI CORP NEW COM	902681105	1,000	$37,430	0.01%
383	AMERICAN TOWER CORP NEW COM	03027X100	213	$37,404	0.01%
384	PRINCIPAL FINANCIAL GROUP INC COM	PFG	424	$37,401	0.01%
385	ISHARES U.S. MEDICAL DEVICES ETF	464288810	600	$37,290	0.01%
386	INTEL CORP COM	INTC	1,008	$37,195	0.01%
387	CHENIERE ENERGY INC COM NEW	LNG	190	$36,934	0.01%
388	DARDEN RESTAURANTS INC COM	DRI	200	$36,804	0.01%
389	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,177	$36,440	0.01%
390	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	1,790	$35,567	0.01%
391	TE CONNECTIVITY PLC ORD SHS	TEL	156	$35,492	0.01%
392	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	1,005	$35,470	0.01%
393	SCHWAB U.S. LARGE-CAP ETF	808524201	1,315	$35,378	0.01%
394	BNY MELLON CORE BOND ETF	09661T602	833	$35,305	0.01%
395	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$35,305	0.01%
396	BANCO SANTANDER SA ADR	BCDRF	3,000	$35,190	0.01%
397	NEWMARK GROUP INC CL A	NMRK	2,000	$34,680	0.01%
398	MUELLER INDS INC COM	624756102	302	$34,619	0.01%
399	BITWISE BITCOIN ETF TRUST	BITB	725	$34,481	0.01%
400	WEST PHARMACEUTICAL SVSC INC COM	955306105	125	$34,393	0.01%
401	ARK INNOVATION ETF	00214Q104	445	$34,229	0.01%
402	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$34,115	0.01%
403	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	972	$33,767	0.01%
404	ISHARES MSCI ISRAEL ETF	464286632	303	$33,349	0.01%
405	AUTODESK INC COM	ADSK	112	$33,153	0.01%
406	AES CORP COM	AES	2,308	$33,097	0.01%
407	CHEWY INC CL A	CHWY	1,000	$33,050	0.01%
408	EQUINIX INC COM	EQIX	42	$32,179	0.01%
409	REGIONS FINANCIAL CORP NEW COM	RF-PF	1,182	$32,032	0.01%
410	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	626	$31,531	0.01%
411	ALLSTATE CORP COM	ALL-PJ	151	$31,431	0.01%
412	ESSEX PPTY TR INC COM	297178105	120	$31,402	0.01%
413	GENERAC HLDGS INC COM	GNRC	230	$31,365	0.01%
414	TEXAS ROADHOUSE INC COM	TXRH	188	$31,208	0.01%
415	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	97	$31,195	0.01%
416	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	800	$30,672	0.00%
417	FISERV INC COM	FISV	455	$30,562	0.00%
418	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	354	$30,533	0.00%
419	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	46436E163	1,200	$30,516	0.00%
420	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,850	$30,507	0.00%
421	JACOBS SOLUTIONS INC COM	J	230	$30,466	0.00%
422	SAP SE SPON ADR	SAPGF	125	$30,364	0.00%
423	SYNOPSYS INC COM	SNPS	64	$30,062	0.00%
424	NEW JERSEY RES CORP COM	NJR	641	$29,563	0.00%
425	MCCORMICK & CO INC COM NON VTG	MKC-V	430	$29,309	0.00%
426	ATMOS ENERGY CORP COM	ATO	174	$29,168	0.00%
427	GALLAGHER ARTHUR J & CO COM	363576109	112	$28,984	0.00%
428	EBAY INC. COM	EBAY	331	$28,823	0.00%
429	CHIPOTLE MEXICAN GRILL INC COM	CMG	775	$28,675	0.00%
430	BOSTON SCIENTIFIC CORP COM	BSX	294	$28,033	0.00%
431	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	330	$27,969	0.00%
432	SEMPRA COM	SREA	316	$27,900	0.00%
433	SCHWAB CHARLES CORP COM	SCHW-PJ	279	$27,875	0.00%
434	STANLEY BLACK & DECKER INC COM	SWK	375	$27,855	0.00%
435	WEC ENERGY GROUP INC COM	WEC	264	$27,810	0.00%
436	ISHARES U.S. FINANCIALS ETF	464287788	215	$27,720	0.00%
437	HARTFORD INSURANCE GROUP INC COM	HIG-PG	200	$27,560	0.00%
438	ESSENTIAL UTILS INC COM	29670G102	705	$27,044	0.00%
439	BXP INC COM	BXP	397	$26,790	0.00%
440	DANAHER CORPORATION COM	235851102	117	$26,712	0.00%
441	COMCAST CORP NEW CL A	CCZ	880	$26,318	0.00%
442	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,060	$26,038	0.00%
443	KROGER CO COM	KR	416	$25,992	0.00%
444	OCCIDENTAL PETE CORP COM	674599105	625	$25,700	0.00%
445	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	282	$25,641	0.00%
446	CACI INTL INC CL A	127190304	48	$25,575	0.00%
447	XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF	23306X506	950	$25,529	0.00%
448	VANGUARD FTSE PACIFIC ETF	922042866	282	$25,451	0.00%
449	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	171	$25,418	0.00%
450	HCA HEALTHCARE INC COM	HCA	54	$25,210	0.00%
451	NUVEEN ESG LARGE-CAP VALUE ETF	NU	557	$25,093	0.00%
452	DOVER CORP COM	DOV	128	$24,948	0.00%
453	OWENS CORNING NEW COM	OC	219	$24,469	0.00%
454	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	424	$24,465	0.00%
455	COLGATE PALMOLIVE CO COM	CL	303	$23,943	0.00%
456	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	325	$23,907	0.00%
457	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	400	$23,892	0.00%
458	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	225	$23,780	0.00%
459	PPG INDS INC COM	693506107	232	$23,771	0.00%
460	SYLVAMO CORP COMMON STOCK	SLVM	493	$23,738	0.00%
461	LOCKHEED MARTIN CORP COM	LMT	49	$23,700	0.00%
462	LEAR CORP COM NEW	LEA	205	$23,493	0.00%
463	GENPACT LIMITED SHS	G	500	$23,390	0.00%
464	PFIZER INC COM	PFE	939	$23,381	0.00%
465	LABCORP HOLDINGS INC COM SHS	LH	93	$23,332	0.00%
466	INTERCONTINENTAL EXCHANGE INC COM	45866F104	143	$23,160	0.00%
467	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	1,200	$23,040	0.00%
468	PALO ALTO NETWORKS INC COM	PANW	124	$22,841	0.00%
469	ROPER TECHNOLOGIES INC COM	ROP	51	$22,702	0.00%
470	PRICE T ROWE GROUP INC COM	TROW	219	$22,421	0.00%
471	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	250	$22,358	0.00%
472	AKRE FOCUS ETF	74316P579	340	$22,273	0.00%
473	PAYPAL HLDGS INC COM	PYPL	382	$22,272	0.00%
474	PAPA JOHNS INTL INC COM	698813102	575	$22,132	0.00%
475	MSCI INC COM	MSCI	38	$22,011	0.00%
476	ISHARES ETHEREUM TRUST ETF	46438R105	975	$21,869	0.00%
477	STEEL DYNAMICS INC COM	STLD	129	$21,859	0.00%
478	HILTON WORLDWIDE HLDGS INC COM	HLT	76	$21,831	0.00%
479	ELEVANCE HEALTH INC FORMERLY A COM	ELV	61	$21,441	0.00%
480	COTERRA ENERGY INC COM	CTRA	792	$20,845	0.00%
481	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	497	$20,685	0.00%
482	UBER TECHNOLOGIES INC COM	UBER	246	$20,101	0.00%
483	NORTHERN TR CORP COM	NTRSO	146	$19,942	0.00%
484	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	225	$19,395	0.00%
485	AVISTA CORP COM	AVA	500	$19,270	0.00%
486	ALLEGION PLC ORD SHS	ALLE	120	$19,106	0.00%
487	EXELON CORP COM	EXC	438	$19,086	0.00%
488	AMDOCS LTD SHS	DOX	235	$18,920	0.00%
489	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	310	$18,764	0.00%
490	KRAFT HEINZ CO COM	KHC	773	$18,745	0.00%
491	FREEPORT-MCMORAN INC CL B	FCX	365	$18,538	0.00%
492	INVESCO PREFERRED ETF	IVZ	1,627	$18,287	0.00%
493	INVESCO S&P 500 MOMENTUM ETF	IVZ	152	$18,137	0.00%
494	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	350	$18,109	0.00%
495	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	470	$17,931	0.00%
496	PPL CORP COM	PPLC	508	$17,780	0.00%
497	WARNER MUSIC GROUP CORP COM CL A	WMG	579	$17,758	0.00%
498	TERADYNE INC COM	TER	90	$17,420	0.00%
499	WASTE CONNECTIONS INC COM	WCN	99	$17,361	0.00%
500	MANHATTAN ASSOCIATES INC COM	MANH	100	$17,331	0.00%