13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001846150-25-000004

Total Value

$1.40B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,399,048	$205.6M	14.71%
2	FIDELITY MERRIMACK STR TR	316188309	1,870,283	$85.4M	6.11%
3	ISHARES TR	46432F339	494,576	$84.5M	6.05%
4	INVESCO EXCH TRADED FD TR II	IVZ	362,242	$69.9M	5.00%
5	DIMENSIONAL ETF TRUST	25434V708	1,940,397	$64.0M	4.58%
6	DIMENSIONAL ETF TRUST	25434V609	863,039	$44.4M	3.18%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	46	$36.7M	2.63%
8	ISHARES TR	464287507	626,309	$36.5M	2.62%
9	DIMENSIONAL ETF TRUST	25434V724	852,592	$35.1M	2.51%
10	DIMENSIONAL ETF TRUST	25434V500	552,742	$33.0M	2.36%
11	DIMENSIONAL ETF TRUST	25434V872	695,210	$29.2M	2.09%
12	DIMENSIONAL ETF TRUST	25434V203	824,835	$25.8M	1.84%
13	DIMENSIONAL ETF TRUST	25434V831	712,489	$23.6M	1.69%
14	DIMENSIONAL ETF TRUST	25434V807	503,075	$19.8M	1.42%
15	APPLE INC	AAPL	88,774	$19.7M	1.41%
16	DIMENSIONAL ETF TRUST	25434V864	393,522	$18.7M	1.34%
17	ISHARES TR	464287150	147,281	$18.0M	1.29%
18	SPDR S&P 500 ETF TR	SPY	27,261	$15.2M	1.09%
19	DIMENSIONAL ETF TRUST	25434V104	385,607	$14.8M	1.06%
20	AMERICAN CENTY ETF TR	025072885	151,357	$14.0M	1.00%
21	ISHARES TR	464287200	22,920	$12.9M	0.92%
22	DIMENSIONAL ETF TRUST	25434V765	434,161	$11.7M	0.84%
23	INVESCO EXCHANGE TRADED FD T	IVZ	116,468	$10.7M	0.76%
24	MICROSOFT CORP	MSFT	28,145	$10.6M	0.76%
25	ISHARES TR	464287804	96,132	$10.1M	0.72%
26	J P MORGAN EXCHANGE TRADED F	46641Q134	154,891	$9.9M	0.71%
27	AMERICAN CENTY ETF TR	025072877	101,530	$8.9M	0.63%
28	VANGUARD INDEX FDS	922908769	30,687	$8.4M	0.60%
29	ISHARES TR	464287879	79,045	$7.7M	0.55%
30	VANGUARD INDEX FDS	922908363	14,587	$7.5M	0.54%
31	MCDONALDS CORP	MCD	23,839	$7.4M	0.53%
32	ISHARES TR	46435G250	157,017	$7.4M	0.53%
33	DIMENSIONAL ETF TRUST	25434V880	271,269	$7.1M	0.51%
34	ISHARES TR	46429B655	132,667	$6.8M	0.48%
35	DIMENSIONAL ETF TRUST	25434V666	221,292	$6.8M	0.48%
36	ISHARES TR	46435GAA0	278,785	$6.7M	0.48%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,227	$6.5M	0.47%
38	NVIDIA CORPORATION	NVDA	59,780	$6.5M	0.46%
39	PUTNAM ETF TRUST	746729300	156,086	$5.9M	0.43%
40	AMERICAN CENTY ETF TR	025072703	88,105	$5.8M	0.42%
41	ISHARES TR	46435UAA9	232,536	$5.6M	0.40%
42	ISHARES TR	464287408	28,958	$5.5M	0.40%
43	VANGUARD INDEX FDS	922908744	31,637	$5.5M	0.39%
44	ISHARES TR	464287242	50,129	$5.4M	0.39%
45	AMAZON COM INC	AMZN	27,927	$5.3M	0.38%
46	ISHARES TR	46434V613	108,768	$5.0M	0.36%
47	ISHARES TR	46434VBD1	198,587	$5.0M	0.36%
48	ISHARES TR	46434V860	98,363	$5.0M	0.36%
49	JPMORGAN CHASE & CO.	VYLD	19,295	$4.7M	0.34%
50	ISHARES TR	464287614	12,863	$4.6M	0.33%
51	ISHARES TR	46432F396	21,701	$4.4M	0.31%
52	SCHWAB STRATEGIC TR	808524730	139,564	$4.3M	0.31%
53	VANGUARD INDEX FDS	922908637	16,196	$4.2M	0.30%
54	VANGUARD INDEX FDS	922908751	18,654	$4.1M	0.30%
55	DIMENSIONAL ETF TRUST	25434V302	158,062	$4.1M	0.29%
56	VANGUARD TAX-MANAGED FDS	921943858	72,982	$3.7M	0.27%
57	DIMENSIONAL ETF TRUST	25434V849	77,558	$3.7M	0.26%
58	JOHNSON & JOHNSON	JNJ	22,088	$3.7M	0.26%
59	FIDELITY COVINGTON TRUST	316092782	59,202	$3.5M	0.25%
60	FIDELITY COVINGTON TRUST	316092352	83,273	$3.3M	0.24%
61	DIMENSIONAL ETF TRUST	25434V781	113,467	$3.3M	0.24%
62	VANECK ETF TRUST	92189F429	194,879	$3.3M	0.23%
63	ISHARES TR	46435U515	128,917	$3.3M	0.23%
64	ISHARES TR	464287689	10,011	$3.2M	0.23%
65	VANGUARD INDEX FDS	922908736	8,565	$3.2M	0.23%
66	FIDELITY COVINGTON TRUST	31609A404	101,720	$3.0M	0.22%
67	EXXON MOBIL CORP	XOM	24,682	$2.9M	0.21%
68	ALPHABET INC	GOOG	18,901	$2.9M	0.21%
69	SELECT SECTOR SPDR TR	81369Y803	14,049	$2.9M	0.21%
70	ISHARES TR	46429B697	30,944	$2.9M	0.21%
71	META PLATFORMS INC	META	5,006	$2.9M	0.21%
72	VANGUARD SPECIALIZED FUNDS	921908844	14,869	$2.9M	0.21%
73	ALPHABET INC	GOOG	17,339	$2.7M	0.19%
74	ISHARES TR	464288877	44,953	$2.6M	0.19%
75	FIDELITY COVINGTON TRUST	316092295	101,605	$2.6M	0.18%
76	ISHARES TR	464287168	18,701	$2.5M	0.18%
77	ISHARES TR	46435U218	26,063	$2.5M	0.18%
78	VANGUARD INDEX FDS	922908553	27,389	$2.5M	0.18%
79	VANGUARD BD INDEX FDS	921937835	33,452	$2.5M	0.18%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	42,990	$2.5M	0.18%
81	NASDAQ INC	NDAQ	30,082	$2.3M	0.16%
82	ISHARES TR	464288802	19,835	$2.3M	0.16%
83	MASTERCARD INCORPORATED	MA	4,127	$2.3M	0.16%
84	ISHARES TR	46434V456	56,727	$2.3M	0.16%
85	DIMENSIONAL ETF TRUST	25434V823	94,470	$2.2M	0.16%
86	NETFLIX INC	NFLX	2,388	$2.2M	0.16%
87	COLGATE PALMOLIVE CO	CL	23,560	$2.2M	0.16%
88	DIMENSIONAL ETF TRUST	25434V583	39,682	$2.1M	0.15%
89	VANGUARD INTL EQUITY INDEX F	922042775	34,369	$2.1M	0.15%
90	ISHARES TR	46432F842	25,747	$1.9M	0.14%
91	VANGUARD INDEX FDS	922908629	6,898	$1.8M	0.13%
92	HOME DEPOT INC	HD	4,788	$1.8M	0.13%
93	VANGUARD INTL EQUITY INDEX F	922042858	38,260	$1.7M	0.12%
94	ISHARES TR	464287598	9,169	$1.7M	0.12%
95	VANGUARD CHARLOTTE FDS	92203J407	34,590	$1.7M	0.12%
96	FIDELITY COVINGTON TRUST	316092113	53,255	$1.7M	0.12%
97	PGIM ETF TR	69344A206	47,238	$1.6M	0.12%
98	INVESCO EXCHANGE TRADED FD T	IVZ	9,394	$1.6M	0.12%
99	ISHARES TR	464287226	16,433	$1.6M	0.12%
100	PEPSICO INC	PEP	10,793	$1.6M	0.12%
101	ISHARES TR	464288414	15,215	$1.6M	0.11%
102	CHEVRON CORP NEW	CVX	9,108	$1.5M	0.11%
103	SPDR SER TR	78468R788	33,723	$1.5M	0.11%
104	ISHARES TR	464287465	18,258	$1.5M	0.11%
105	ABBVIE INC	ABBV	7,070	$1.5M	0.11%
106	SELECT SECTOR SPDR TR	81369Y506	15,822	$1.5M	0.11%
107	GE AEROSPACE	369604301	7,384	$1.5M	0.11%
108	APPLIED MATLS INC	038222105	10,064	$1.5M	0.10%
109	DIMENSIONAL ETF TRUST	25434V740	53,803	$1.5M	0.10%
110	ISHARES INC	464286475	26,068	$1.4M	0.10%
111	PHILIP MORRIS INTL INC	718172109	8,858	$1.4M	0.10%
112	VANGUARD INTL EQUITY INDEX F	922042742	11,971	$1.4M	0.10%
113	INTERNATIONAL BUSINESS MACHS	INTR	5,533	$1.4M	0.10%
114	SCHWAB STRATEGIC TR	808524201	61,663	$1.4M	0.10%
115	ANALOG DEVICES INC	ADI	6,676	$1.3M	0.10%
116	COSTCO WHSL CORP NEW	22160K105	1,412	$1.3M	0.10%
117	BROADCOM INC	AVGO	7,953	$1.3M	0.10%
118	VANECK ETF TRUST	92189F411	78,179	$1.3M	0.09%
119	ISHARES TR	464287481	11,064	$1.3M	0.09%
120	ISHARES TR	464288687	41,792	$1.3M	0.09%
121	INVESCO EXCHANGE TRADED FD T	IVZ	19,170	$1.3M	0.09%
122	ISHARES GOLD TR	IAU	21,168	$1.2M	0.09%
123	ISHARES TR	464288570	11,932	$1.2M	0.09%
124	NEXTERA ENERGY INC	NEE-PW	16,782	$1.2M	0.09%
125	SPDR SER TR	78464A854	18,080	$1.2M	0.09%
126	WELLTOWER INC	WELL	7,719	$1.2M	0.08%
127	WISDOMTREE TR	WT	22,901	$1.2M	0.08%
128	DIMENSIONAL ETF TRUST	25434V625	18,418	$1.1M	0.08%
129	VANGUARD ADMIRAL FDS INC	921932885	11,277	$1.1M	0.08%
130	AT&T INC	T-PC	38,992	$1.1M	0.08%
131	VANGUARD WORLD FD	92204A876	6,447	$1.1M	0.08%
132	ISHARES TR	464288273	17,039	$1.1M	0.08%
133	ISHARES TR	46435G516	13,141	$1.1M	0.08%
134	ISHARES TR	46434V381	18,565	$1.1M	0.08%
135	SPDR SER TR	78468R531	19,612	$1.0M	0.08%
136	AMERICAN CENTY ETF TR	025072604	17,304	$1.0M	0.07%
137	DEXCOM INC	DXCM	15,137	$1.0M	0.07%
138	JOHNSON CTLS INTL PLC	G51502105	12,747	$1.0M	0.07%
139	VERIZON COMMUNICATIONS INC	VZ	22,413	$1.0M	0.07%
140	ACCENTURE PLC IRELAND	ACN	3,254	$1.0M	0.07%
141	PARKER-HANNIFIN CORP	PH	1,654	$1.0M	0.07%
142	VANGUARD STAR FDS	921909768	15,915	$988,298	0.07%
143	ISHARES TR	464287101	3,591	$972,594	0.07%
144	VANGUARD MUN BD FDS	922907746	19,499	$967,559	0.07%
145	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,623	$958,117	0.07%
146	PROCTER AND GAMBLE CO	742718109	5,593	$953,214	0.07%
147	VANGUARD BD INDEX FDS	921937827	11,979	$937,716	0.07%
148	ISHARES TR	464287630	6,149	$928,371	0.07%
149	SPDR GOLD TR	GLD	3,204	$923,201	0.07%
150	VANGUARD SCOTTSDALE FDS	92206C409	11,685	$922,414	0.07%
151	SELECT SECTOR SPDR TR	81369Y605	18,433	$918,149	0.07%
152	SALESFORCE INC	CRM	3,395	$911,082	0.07%
153	INVESCO EXCHANGE TRADED FD T	IVZ	26,209	$896,338	0.06%
154	CONFLUENT INC	20717M103	38,061	$892,150	0.06%
155	CACI INTL INC	127190304	2,429	$891,249	0.06%
156	TESLA INC	TSLA	3,422	$886,875	0.06%
157	RBB FD INC	74933W460	17,669	$886,456	0.06%
158	SCHWAB STRATEGIC TR	808524409	33,043	$878,283	0.06%
159	VISA INC	V	2,498	$875,597	0.06%
160	DISNEY WALT CO	254687106	8,745	$863,086	0.06%
161	MARVELL TECHNOLOGY INC	MRVL	13,863	$853,529	0.06%
162	WALMART INC	WMT	9,714	$852,795	0.06%
163	BLACKSTONE INC	BX	6,075	$849,231	0.06%
164	CATERPILLAR INC	CAT	2,562	$844,903	0.06%
165	INSULET CORP	PODD	3,217	$844,816	0.06%
166	ABBOTT LABS	ABLZF	6,102	$809,435	0.06%
167	ISHARES TR	46429B663	6,591	$798,351	0.06%
168	VANGUARD ADMIRAL FDS INC	921932505	2,286	$764,775	0.05%
169	ISHARES TR	464288885	7,591	$759,098	0.05%
170	MERCK & CO INC	MRK	8,399	$753,934	0.05%
171	SPDR SER TR	78468R663	8,168	$749,251	0.05%
172	ISHARES TR	46432F834	10,618	$741,215	0.05%
173	GOLDMAN SACHS GROUP INC	GSCE	1,332	$727,554	0.05%
174	HUBSPOT INC	HUBS	1,262	$720,968	0.05%
175	RBB FD INC	74933W478	14,261	$715,972	0.05%
176	VANECK ETF TRUST	92189F643	8,048	$708,194	0.05%
177	VANGUARD BD INDEX FDS	921937819	9,140	$699,854	0.05%
178	DANAHER CORPORATION	235851102	3,393	$695,479	0.05%
179	ISHARES TR	464287309	7,431	$689,794	0.05%
180	DIMENSIONAL ETF TRUST	25434V799	24,673	$685,169	0.05%
181	SCHWAB CHARLES CORP	SCHW-PJ	8,580	$671,642	0.05%
182	ISHARES TR	464287515	7,545	$671,430	0.05%
183	ISHARES TR	46435U663	17,431	$669,525	0.05%
184	AMERICAN CENTY ETF TR	025072232	9,321	$663,562	0.05%
185	SPDR DOW JONES INDL AVERAGE	78467X109	1,577	$662,105	0.05%
186	DATADOG INC	DDOG	6,640	$658,754	0.05%
187	VANGUARD WHITEHALL FDS	921946406	5,083	$655,479	0.05%
188	ZOETIS INC	ZTS	3,921	$645,548	0.05%
189	CORNING INC	GLW	13,808	$632,130	0.05%
190	DIREXION SHS ETF TR	25459Y207	7,094	$618,526	0.04%
191	SPDR SER TR	78468R101	20,830	$609,064	0.04%
192	EATON CORP PLC	ETN	2,235	$607,554	0.04%
193	UBER TECHNOLOGIES INC	UBER	8,261	$601,890	0.04%
194	LINDE PLC	LIN	1,292	$601,497	0.04%
195	SHOPIFY INC	SHOP	6,271	$598,755	0.04%
196	ISHARES TR	464287457	7,166	$592,818	0.04%
197	DIMENSIONAL ETF TRUST	25434V773	22,596	$583,885	0.04%
198	ISHARES TR	46436E718	5,779	$581,772	0.04%
199	ISHARES TR	464287473	4,574	$576,196	0.04%
200	IDEXX LABS INC	45168D104	1,370	$575,332	0.04%
201	XYLEM INC	XYL	4,811	$574,722	0.04%
202	ORACLE CORP	ORCL-PD	4,097	$572,767	0.04%
203	CISCO SYS INC	CSCO	9,135	$563,706	0.04%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	28,103	$550,538	0.04%
205	FLEX LTD	FLEX	16,414	$542,975	0.04%
206	ISHARES TR	464287655	2,715	$541,630	0.04%
207	VANGUARD WHITEHALL FDS	921946794	7,232	$532,957	0.04%
208	AMERICAN EXPRESS CO	AXP	1,976	$531,626	0.04%
209	BANK AMERICA CORP	060505104	12,739	$531,578	0.04%
210	PALO ALTO NETWORKS INC	PANW	3,106	$530,008	0.04%
211	VANGUARD INDEX FDS	922908611	2,844	$529,860	0.04%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	25,714	$523,280	0.04%
213	ISHARES TR	464288323	9,896	$521,024	0.04%
214	EA SERIES TRUST	02072L532	26,687	$518,802	0.04%
215	HONEYWELL INTL INC	438516106	2,445	$517,828	0.04%
216	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,237	$513,305	0.04%
217	ISHARES TR	464288158	4,844	$511,526	0.04%
218	ISHARES TR	46434V621	8,275	$511,236	0.04%
219	ISHARES TR	464287721	3,633	$510,219	0.04%
220	ISHARES BITCOIN TRUST ETF	IBIT	10,722	$501,915	0.04%
221	J P MORGAN EXCHANGE TRADED F	46641Q761	8,876	$501,247	0.04%
222	FIDELITY COVINGTON TRUST	316092816	7,676	$499,401	0.04%
223	ELI LILLY & CO	LLY	603	$498,073	0.04%
224	ARES CAPITAL CORP	ARCC	22,235	$492,726	0.04%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	25,281	$492,474	0.04%
226	AMPLIFY ETF TR	032108664	6,725	$482,855	0.03%
227	ISHARES TR	46435G524	6,658	$482,306	0.03%
228	TKO GROUP HOLDINGS INC	TKO	3,124	$477,378	0.03%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	28,524	$473,213	0.03%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	25,533	$473,126	0.03%
231	EOG RES INC	EOG	3,633	$465,923	0.03%
232	ISHARES TR	46436E619	10,690	$463,091	0.03%
233	ISHARES TR	464288513	5,833	$460,165	0.03%
234	SCHWAB STRATEGIC TR	808524797	16,108	$450,376	0.03%
235	UBS GROUP AG	UBS	14,636	$448,304	0.03%
236	ISHARES TR	464288810	7,417	$446,429	0.03%
237	BANK AMERICA CORP	060505682	360	$444,445	0.03%
238	BANK NEW YORK MELLON CORP	064058100	5,278	$442,666	0.03%
239	ISHARES TR	46436E486	21,042	$436,622	0.03%
240	UNITED RENTALS INC	URI	688	$431,408	0.03%
241	METTLER TOLEDO INTERNATIONAL	MTD	362	$427,489	0.03%
242	TEXAS PACIFIC LAND CORPORATI	TPL	319	$422,649	0.03%
243	VANGUARD WORLD FD	921910725	7,111	$419,407	0.03%
244	DIMENSIONAL ETF TRUST	25434V674	8,049	$414,524	0.03%
245	HCA HEALTHCARE INC	HCA	1,183	$408,896	0.03%
246	J P MORGAN EXCHANGE TRADED F	46641Q837	8,045	$407,313	0.03%
247	TRIMBLE INC	TRMB	6,078	$399,021	0.03%
248	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,400	$398,445	0.03%
249	ISHARES INC	46434G863	11,229	$392,454	0.03%
250	PAYPAL HLDGS INC	PYPL	5,937	$387,389	0.03%
251	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,343	$386,838	0.03%
252	GOLDMAN SACHS ETF TR	NVGLF	3,484	$383,514	0.03%
253	INTUITIVE SURGICAL INC	ISRG	772	$382,348	0.03%
254	AMERICAN CENTY ETF TR	025072349	5,860	$382,131	0.03%
255	MARATHON PETE CORP	MARA	2,615	$380,979	0.03%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	23,242	$379,077	0.03%
257	PNC FINL SVCS GROUP INC	693475105	2,156	$379,004	0.03%
258	ALPS ETF TR	00162Q452	7,239	$375,994	0.03%
259	ADVANCED MICRO DEVICES INC	AMD	3,602	$370,069	0.03%
260	BECTON DICKINSON & CO	BDX	1,615	$369,827	0.03%
261	VANGUARD SCOTTSDALE FDS	92206C680	3,944	$365,964	0.03%
262	PROSHARES TR	74348A467	3,579	$365,702	0.03%
263	UNITED PARCEL SERVICE INC	UPS	3,322	$365,363	0.03%
264	SCHWAB STRATEGIC TR	808524839	15,680	$363,139	0.03%
265	VANECK ETF TRUST	92189H748	6,834	$361,109	0.03%
266	BROWN FORMAN CORP	BF-B	10,537	$357,610	0.03%
267	MORGAN STANLEY	MS-PQ	3,062	$357,210	0.03%
268	ISHARES TR	464287234	8,163	$356,708	0.03%
269	PIMCO ETF TR	72201R643	3,500	$345,625	0.02%
270	UNITEDHEALTH GROUP INC	UNH	659	$344,927	0.02%
271	ISHARES TR	464287671	2,688	$341,591	0.02%
272	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$338,760	0.02%
273	SCHWAB STRATEGIC TR	808524706	12,234	$337,291	0.02%
274	CONSOLIDATED EDISON INC	ED	3,048	$337,078	0.02%
275	VANECK ETF TRUST	92189F452	30,000	$335,100	0.02%
276	ISHARES TR	46436E726	15,386	$334,184	0.02%
277	SPDR SER TR	78464A847	6,439	$329,548	0.02%
278	ISHARES TR	464288646	6,263	$328,008	0.02%
279	ISHARES TR	464287762	5,370	$326,979	0.02%
280	ISHARES TR	464287648	1,279	$326,950	0.02%
281	GLOBAL X FDS	37954Y293	5,091	$324,857	0.02%
282	AMGEN INC	AMGN	1,037	$323,062	0.02%
283	VERTIV HOLDINGS CO	VRT	4,437	$320,339	0.02%
284	SHELL PLC	RYDAF	4,367	$320,050	0.02%
285	UNION PAC CORP	UNP	1,353	$319,551	0.02%
286	ISHARES TR	464287499	3,749	$318,922	0.02%
287	PACKAGING CORP AMER	695156109	1,605	$317,822	0.02%
288	PALANTIR TECHNOLOGIES INC	PLTR	3,744	$315,964	0.02%
289	NUSHARES ETF TR	NU	8,223	$315,270	0.02%
290	VANGUARD SCOTTSDALE FDS	92206C813	4,150	$315,027	0.02%
291	SCHWAB STRATEGIC TR	808524847	14,504	$311,978	0.02%
292	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$311,315	0.02%
293	THERMO FISHER SCIENTIFIC INC	TMO	625	$310,919	0.02%
294	SPDR SER TR	78464A508	5,934	$303,049	0.02%
295	ALTRIA GROUP INC	MO	5,048	$302,970	0.02%
296	BIOGEN INC	BIIB	2,210	$302,404	0.02%
297	VANGUARD WORLD FD	921910816	974	$300,827	0.02%
298	LAM RESEARCH CORP	LRCX	4,022	$292,429	0.02%
299	SPDR INDEX SHS FDS	78463X509	7,400	$291,339	0.02%
300	DORCHESTER MINERALS LP	DMLP	9,650	$290,272	0.02%
301	NOVO-NORDISK A S	NONOF	4,142	$287,620	0.02%
302	PFIZER INC	PFE	11,299	$286,318	0.02%
303	INTEL CORP	INTC	12,437	$282,455	0.02%
304	GRAINGER W W INC	384802104	285	$281,532	0.02%
305	DEERE & CO	DE	598	$280,894	0.02%
306	ISHARES TR	464289859	3,659	$279,914	0.02%
307	DIMENSIONAL ETF TRUST	25434V757	11,053	$278,757	0.02%
308	WELLS FARGO CO NEW	949746101	3,869	$277,744	0.02%
309	MARSH & MCLENNAN COS INC	571748102	1,119	$273,125	0.02%
310	ISHARES TR	46436E668	7,690	$272,130	0.02%
311	FIRST TR VALUE LINE DIVID IN	33734H106	6,093	$271,685	0.02%
312	ISHARES TR	464288281	2,989	$270,774	0.02%
313	WELLS FARGO CO NEW	949746804	225	$270,180	0.02%
314	CROWDSTRIKE HLDGS INC	CRWD	750	$264,435	0.02%
315	VANGUARD SCOTTSDALE FDS	92206C870	3,200	$261,632	0.02%
316	FORD MTR CO	345370860	25,104	$251,793	0.02%
317	GILEAD SCIENCES INC	GILD	2,217	$248,363	0.02%
318	ISHARES TR	46436E551	6,334	$247,469	0.02%
319	SCHWAB STRATEGIC TR	808524508	9,384	$245,861	0.02%
320	ENTERPRISE PRODS PARTNERS L	293792107	7,163	$244,558	0.02%
321	SCHWAB STRATEGIC TR	808524888	6,800	$243,984	0.02%
322	TE CONNECTIVITY PLC	TEL	1,715	$242,364	0.02%
323	STARBUCKS CORP	SBUX	2,439	$239,280	0.02%
324	SCHWAB STRATEGIC TR	808524771	10,128	$239,122	0.02%
325	BOEING CO	BA-PA	1,398	$238,383	0.02%
326	WASTE MGMT INC DEL	94106L109	1,024	$237,046	0.02%
327	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$235,625	0.02%
328	SPDR SER TR	78464A649	9,219	$235,453	0.02%
329	TJX COS INC NEW	872540109	1,932	$235,318	0.02%
330	QUALCOMM INC	QCOM	1,528	$234,784	0.02%
331	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,117	$234,342	0.02%
332	SPDR SER TR	78468R200	7,579	$233,585	0.02%
333	ISHARES TR	46429B598	4,474	$230,322	0.02%
334	DOMINION ENERGY INC	D	4,092	$229,438	0.02%
335	STRYKER CORPORATION	SYK	614	$228,692	0.02%
336	DIMENSIONAL ETF TRUST	25434V856	5,393	$227,105	0.02%
337	WISDOMTREE TR	WT	2,057	$225,869	0.02%
338	VANGUARD INDEX FDS	922908595	881	$221,772	0.02%
339	CONOCOPHILLIPS	COP	2,106	$221,216	0.02%
340	ISHARES TR	46435G193	9,435	$217,571	0.02%
341	ROSS STORES INC	ROST	1,695	$216,578	0.02%
342	SERVICENOW INC	NOW	269	$214,162	0.02%
343	INVESCO EXCH TRADED FD TR II	IVZ	19,056	$213,809	0.02%
344	DUKE ENERGY CORP NEW	DUKB	1,744	$212,720	0.02%
345	NUCOR CORP	NUE	1,763	$212,159	0.02%
346	LOWES COS INC	548661107	898	$209,333	0.01%
347	INTERCONTINENTAL EXCHANGE IN	45866F104	1,209	$208,553	0.01%
348	VALLEY NATL BANCORP	919794107	23,292	$207,064	0.01%
349	VANGUARD INDEX FDS	922908652	1,202	$207,057	0.01%
350	CHUBB LIMITED	CB	674	$203,541	0.01%
351	ISHARES TR	46429B614	2,986	$203,317	0.01%
352	ENBRIDGE INC	ENNPF	4,516	$200,123	0.01%
353	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$195,098	0.01%
354	KEYCORP	493267108	11,717	$187,355	0.01%
355	ISHARES TR	464288224	12,504	$142,796	0.01%
356	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$109,778	0.01%
357	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$104,734	0.01%
358	EATON VANCE TAX-MANAGED GLOB	ETN	11,142	$90,696	0.01%
359	NUVEEN CR STRATEGIES INCOME	NU	12,374	$66,572	0.00%
360	OPKO HEALTH INC	OPK	20,110	$33,383	0.00%