13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001846150-25-000007

Total Value

$1.66B

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,425,092	$229.5M	13.86%
2	FIDELITY MERRIMACK STR TR	316188309	2,644,754	$121.0M	7.31%
3	INVESCO EXCH TRADED FD TR II	IVZ	369,827	$84.0M	5.07%
4	ISHARES TR	46432F339	454,704	$83.1M	5.02%
5	DIMENSIONAL ETF TRUST	25434V708	2,121,805	$76.0M	4.59%
6	DIMENSIONAL ETF TRUST	25434V609	835,698	$45.1M	2.72%
7	ISHARES TR	464287507	627,190	$38.9M	2.35%
8	DIMENSIONAL ETF TRUST	25434V500	567,923	$36.2M	2.18%
9	DIMENSIONAL ETF TRUST	25434V724	827,304	$35.0M	2.11%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	46	$33.5M	2.02%
11	DIMENSIONAL ETF TRUST	25434V203	868,937	$30.0M	1.81%
12	DIMENSIONAL ETF TRUST	25434V807	651,838	$27.9M	1.69%
13	DIMENSIONAL ETF TRUST	25434V831	732,193	$26.0M	1.57%
14	DIMENSIONAL ETF TRUST	25434V864	479,978	$23.0M	1.39%
15	APPLE INC	AAPL	103,479	$21.2M	1.28%
16	DIMENSIONAL ETF TRUST	25434V104	460,202	$19.5M	1.18%
17	INVESCO EXCHANGE TRADED FD T	IVZ	261,553	$18.6M	1.13%
18	ISHARES TR	464287200	29,547	$18.3M	1.11%
19	ISHARES TR	464287150	134,039	$18.1M	1.09%
20	SPDR S&P 500 ETF TR	SPY	26,521	$16.4M	0.99%
21	MICROSOFT CORP	MSFT	32,770	$16.3M	0.98%
22	DIMENSIONAL ETF TRUST	25434V872	367,532	$15.5M	0.94%
23	J P MORGAN EXCHANGE TRADED F	46641Q134	214,045	$15.1M	0.91%
24	INVESCO EXCHANGE TRADED FD T	IVZ	149,524	$14.7M	0.89%
25	PUTNAM ETF TRUST	746729300	360,157	$14.5M	0.87%
26	AMERICAN CENTY ETF TR	025072885	139,564	$14.1M	0.85%
27	NVIDIA CORPORATION	NVDA	87,192	$13.8M	0.83%
28	VANGUARD INDEX FDS	922908769	40,614	$12.3M	0.75%
29	DIMENSIONAL ETF TRUST	25434V765	378,587	$11.2M	0.67%
30	ISHARES TR	464287804	90,263	$9.9M	0.60%
31	AMERICAN CENTY ETF TR	025072877	104,621	$9.5M	0.58%
32	ISHARES TR	464287614	20,010	$8.5M	0.51%
33	DIMENSIONAL ETF TRUST	25434V666	256,989	$8.0M	0.48%
34	ISHARES TR	46434V613	169,427	$7.8M	0.47%
35	DIMENSIONAL ETF TRUST	25434V880	266,308	$7.8M	0.47%
36	ISHARES TR	46435G250	159,550	$7.6M	0.46%
37	VANGUARD INDEX FDS	922908363	13,024	$7.4M	0.45%
38	AMAZON COM INC	AMZN	33,710	$7.4M	0.45%
39	ISHARES TR	46435GAA0	273,274	$6.6M	0.40%
40	ISHARES TR	464287879	65,120	$6.5M	0.39%
41	ISHARES TR	46429B655	123,526	$6.3M	0.38%
42	SCHWAB STRATEGIC TR	808524730	189,899	$6.3M	0.38%
43	ISHARES TR	464287408	31,963	$6.2M	0.38%
44	AMERICAN CENTY ETF TR	025072703	84,222	$6.2M	0.38%
45	VANECK ETF TRUST	92189H748	115,680	$6.1M	0.37%
46	JPMORGAN CHASE & CO.	VYLD	20,729	$6.0M	0.36%
47	ISHARES TR	464287242	54,457	$6.0M	0.36%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,223	$5.9M	0.36%
49	VANGUARD INDEX FDS	922908736	12,541	$5.5M	0.33%
50	ISHARES TR	46435UAA9	223,860	$5.4M	0.33%
51	ISHARES TR	46432F396	22,260	$5.3M	0.32%
52	VANGUARD INDEX FDS	922908744	29,732	$5.3M	0.32%
53	DIMENSIONAL ETF TRUST	25434V302	181,232	$5.2M	0.32%
54	FIDELITY COVINGTON TRUST	316092352	106,797	$5.2M	0.31%
55	MCDONALDS CORP	MCD	16,943	$5.0M	0.30%
56	ISHARES TR	46434V860	97,488	$4.9M	0.30%
57	JOHNSON & JOHNSON	JNJ	31,320	$4.8M	0.29%
58	ISHARES TR	46434VBD1	188,888	$4.8M	0.29%
59	VANGUARD INDEX FDS	922908637	16,012	$4.6M	0.28%
60	ALPHABET INC	GOOG	24,007	$4.3M	0.26%
61	FIDELITY COVINGTON TRUST	316092782	64,778	$4.1M	0.25%
62	DIMENSIONAL ETF TRUST	25434V781	124,406	$4.1M	0.25%
63	ALPHABET INC	GOOG	23,150	$4.1M	0.25%
64	META PLATFORMS INC	META	5,232	$3.9M	0.23%
65	ISHARES TR	464288646	72,613	$3.8M	0.23%
66	VANGUARD INDEX FDS	922908751	15,962	$3.8M	0.23%
67	VANGUARD TAX-MANAGED FDS	921943858	65,794	$3.8M	0.23%
68	ISHARES TR	464287689	10,671	$3.7M	0.23%
69	NETFLIX INC	NFLX	2,748	$3.7M	0.22%
70	ISHARES TR	464288877	56,055	$3.6M	0.21%
71	FIDELITY COVINGTON TRUST	31609A404	106,498	$3.5M	0.21%
72	INVESCO EXCHANGE TRADED FD T	IVZ	19,281	$3.5M	0.21%
73	SELECT SECTOR SPDR TR	81369Y803	12,866	$3.3M	0.20%
74	VANGUARD SPECIALIZED FUNDS	921908844	15,897	$3.3M	0.20%
75	ISHARES TR	46435U515	125,371	$3.2M	0.19%
76	FIDELITY COVINGTON TRUST	316092295	116,808	$3.2M	0.19%
77	AMERICAN CENTY ETF TR	025072695	67,682	$3.0M	0.18%
78	ANALOG DEVICES INC	ADI	12,487	$3.0M	0.18%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	51,162	$2.9M	0.18%
80	ISHARES TR	46429B697	30,392	$2.9M	0.17%
81	ISHARES TR	46435U218	24,945	$2.7M	0.16%
82	EXXON MOBIL CORP	XOM	24,920	$2.7M	0.16%
83	NASDAQ INC	NDAQ	29,972	$2.7M	0.16%
84	MASTERCARD INCORPORATED	MA	4,508	$2.5M	0.15%
85	VANGUARD INDEX FDS	922908553	28,201	$2.5M	0.15%
86	ISHARES TR	464287168	18,282	$2.4M	0.15%
87	ISHARES TR	464288802	19,130	$2.4M	0.15%
88	ISHARES INC	464286475	37,194	$2.4M	0.15%
89	BROADCOM INC	AVGO	8,725	$2.4M	0.15%
90	VANGUARD INTL EQUITY INDEX F	922042775	34,537	$2.3M	0.14%
91	ISHARES TR	46432F842	27,712	$2.3M	0.14%
92	DIMENSIONAL ETF TRUST	25434V625	34,445	$2.3M	0.14%
93	FIDELITY COVINGTON TRUST	316092113	65,932	$2.3M	0.14%
94	ISHARES TR	46434V456	51,711	$2.2M	0.13%
95	VANGUARD BD INDEX FDS	921937835	30,353	$2.2M	0.13%
96	PGIM ETF TR	69344A206	62,805	$2.2M	0.13%
97	ISHARES TR	464288414	21,116	$2.2M	0.13%
98	DIMENSIONAL ETF TRUST	25434V583	40,467	$2.2M	0.13%
99	DIMENSIONAL ETF TRUST	25434V740	69,332	$2.1M	0.13%
100	VISA INC	V	5,752	$2.0M	0.12%
101	ISHARES TR	464287309	18,003	$2.0M	0.12%
102	DIMENSIONAL ETF TRUST	25434V849	41,463	$2.0M	0.12%
103	DIMENSIONAL ETF TRUST	25434V799	63,069	$2.0M	0.12%
104	GE AEROSPACE	369604301	7,496	$1.9M	0.12%
105	HOME DEPOT INC	HD	5,240	$1.9M	0.12%
106	APPLIED MATLS INC	038222105	10,459	$1.9M	0.12%
107	ISHARES TR	464287465	21,038	$1.9M	0.11%
108	ISHARES TR	464287598	9,447	$1.8M	0.11%
109	VANECK ETF TRUST	92189F411	112,475	$1.8M	0.11%
110	VANGUARD INDEX FDS	922908629	6,361	$1.8M	0.11%
111	COLGATE PALMOLIVE CO	CL	19,341	$1.8M	0.11%
112	SCHWAB STRATEGIC TR	808524201	70,305	$1.7M	0.10%
113	INTERNATIONAL BUSINESS MACHS	INTR	5,755	$1.7M	0.10%
114	BLACKROCK ETF TRUST	BLK	30,893	$1.7M	0.10%
115	VANGUARD INDEX FDS	922908595	6,017	$1.7M	0.10%
116	PHILIP MORRIS INTL INC	718172109	9,136	$1.7M	0.10%
117	SPDR SERIES TRUST	78468R788	38,382	$1.6M	0.10%
118	ISHARES TR	464287481	11,382	$1.6M	0.10%
119	ISHARES TR	464287226	15,832	$1.6M	0.09%
120	VANGUARD CHARLOTTE FDS	92203J407	31,279	$1.5M	0.09%
121	TESLA INC	TSLA	4,795	$1.5M	0.09%
122	NOVO-NORDISK A S	NONOF	22,034	$1.5M	0.09%
123	PEPSICO INC	PEP	11,395	$1.5M	0.09%
124	ISHARES TR	464287515	13,568	$1.5M	0.09%
125	COSTCO WHSL CORP NEW	22160K105	1,500	$1.5M	0.09%
126	ISHARES TR	464288570	12,696	$1.5M	0.09%
127	VANECK ETF TRUST	92189F429	86,107	$1.5M	0.09%
128	PALO ALTO NETWORKS INC	PANW	7,112	$1.5M	0.09%
129	CROWDSTRIKE HLDGS INC	CRWD	2,844	$1.4M	0.09%
130	JOHNSON CTLS INTL PLC	G51502105	13,512	$1.4M	0.09%
131	CHEVRON CORP NEW	CVX	9,940	$1.4M	0.09%
132	ABBVIE INC	ABBV	7,554	$1.4M	0.08%
133	ISHARES TR	464288885	12,240	$1.4M	0.08%
134	ISHARES GOLD TR	IAU	21,604	$1.3M	0.08%
135	SELECT SECTOR SPDR TR	81369Y506	15,853	$1.3M	0.08%
136	MARVELL TECHNOLOGY INC	MRVL	17,357	$1.3M	0.08%
137	VANGUARD INTL EQUITY INDEX F	922042858	27,116	$1.3M	0.08%
138	VANGUARD INTL EQUITY INDEX F	922042742	10,416	$1.3M	0.08%
139	NEXTERA ENERGY INC	NEE-PW	19,262	$1.3M	0.08%
140	INTUITIVE SURGICAL INC	ISRG	2,456	$1.3M	0.08%
141	ISHARES TR	464287101	4,347	$1.3M	0.08%
142	ISHARES TR	464287721	7,625	$1.3M	0.08%
143	MERCK & CO INC	MRK	16,626	$1.3M	0.08%
144	DEXCOM INC	DXCM	14,991	$1.3M	0.08%
145	SALESFORCE INC	CRM	4,773	$1.3M	0.08%
146	VANGUARD WORLD FD	92204A702	1,960	$1.3M	0.08%
147	GOLDMAN SACHS ETF TR	NVGLF	10,563	$1.3M	0.08%
148	INVESCO EXCHANGE TRADED FD T	IVZ	31,201	$1.3M	0.08%
149	VANGUARD STAR FDS	921909768	18,115	$1.3M	0.08%
150	BLACKSTONE INC	BX	8,199	$1.2M	0.07%
151	DISNEY WALT CO	254687106	9,809	$1.2M	0.07%
152	SPDR SERIES TRUST	78464A854	16,677	$1.2M	0.07%
153	WELLTOWER INC	WELL	7,748	$1.2M	0.07%
154	PARKER-HANNIFIN CORP	PH	1,697	$1.2M	0.07%
155	AMERICAN CENTY ETF TR	025072604	17,223	$1.2M	0.07%
156	GOLDMAN SACHS ETF TR	NVGLF	13,666	$1.2M	0.07%
157	ISHARES TR	464288273	16,073	$1.2M	0.07%
158	BANK AMERICA CORP	060505104	24,660	$1.2M	0.07%
159	CACI INTL INC	127190304	2,428	$1.2M	0.07%
160	SPDR SERIES TRUST	78468R531	19,612	$1.1M	0.07%
161	ISHARES TR	464288687	37,327	$1.1M	0.07%
162	AT&T INC	T-PC	39,178	$1.1M	0.07%
163	VANGUARD ADMIRAL FDS INC	921932885	10,799	$1.1M	0.07%
164	PROCTER AND GAMBLE CO	742718109	7,106	$1.1M	0.07%
165	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,646	$1.1M	0.07%
166	INSULET CORP	PODD	3,574	$1.1M	0.07%
167	VANGUARD BD INDEX FDS	921937827	14,261	$1.1M	0.07%
168	VANGUARD WORLD FD	92204A876	6,336	$1.1M	0.07%
169	ISHARES TR	46435G516	12,091	$1.1M	0.07%
170	SPDR GOLD TR	GLD	3,497	$1.1M	0.06%
171	SELECT SECTOR SPDR TR	81369Y605	19,988	$1.0M	0.06%
172	STRYKER CORPORATION	SYK	2,638	$1.0M	0.06%
173	WALMART INC	WMT	10,416	$1.0M	0.06%
174	CATERPILLAR INC	CAT	2,617	$1.0M	0.06%
175	ACCENTURE PLC IRELAND	ACN	3,389	$1.0M	0.06%
176	VERIZON COMMUNICATIONS INC	VZ	23,379	$1.0M	0.06%
177	HUBSPOT INC	HUBS	1,767	$983,565	0.06%
178	RBB FD INC	74933W460	19,337	$969,727	0.06%
179	GOLDMAN SACHS GROUP INC	GSCE	1,353	$957,703	0.06%
180	CONFLUENT INC	20717M103	38,068	$949,035	0.06%
181	PROSHARES TR	74348A467	9,376	$944,163	0.06%
182	ABBOTT LABS	ABLZF	6,872	$934,627	0.06%
183	ORACLE CORP	ORCL-PD	4,201	$918,522	0.06%
184	SCHWAB STRATEGIC TR	808524409	33,043	$914,300	0.06%
185	VANGUARD ADMIRAL FDS INC	921932505	2,287	$906,701	0.05%
186	EA SERIES TRUST	02072L565	7,873	$887,132	0.05%
187	UBER TECHNOLOGIES INC	UBER	9,378	$874,969	0.05%
188	DIMENSIONAL ETF TRUST	25434V823	37,163	$871,851	0.05%
189	RTX CORPORATION	RTX	5,894	$860,668	0.05%
190	DATADOG INC	DDOG	6,266	$841,712	0.05%
191	ISHARES TR	46432F834	10,800	$834,924	0.05%
192	SERVICENOW INC	NOW	798	$820,799	0.05%
193	IDEXX LABS INC	45168D104	1,528	$819,528	0.05%
194	WELLS FARGO CO NEW	949746101	10,156	$813,737	0.05%
195	SCHWAB CHARLES CORP	SCHW-PJ	8,794	$802,359	0.05%
196	GOLDMAN SACHS ETF TR	NVGLF	20,113	$797,682	0.05%
197	EATON CORP PLC	ETN	2,225	$794,228	0.05%
198	VANGUARD SCOTTSDALE FDS	92206C409	9,916	$788,355	0.05%
199	FIDELITY COVINGTON TRUST	316092808	3,981	$785,156	0.05%
200	CISCO SYS INC	CSCO	11,306	$784,414	0.05%
201	INVESCO EXCH TRADED FD TR II	IVZ	36,114	$781,498	0.05%
202	ISHARES TR	46429B663	6,591	$772,315	0.05%
203	ISHARES TR	464288158	7,218	$767,594	0.05%
204	ALPS ETF TR	00162Q452	15,589	$761,657	0.05%
205	VANECK ETF TRUST	92189F643	8,048	$754,790	0.05%
206	WISDOMTREE TR	WT	15,002	$754,726	0.05%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	38,145	$749,549	0.05%
208	ISHARES TR	46434V381	11,283	$736,219	0.04%
209	SHOPIFY INC	SHOP	6,349	$732,357	0.04%
210	CORNING INC	GLW	13,871	$729,476	0.04%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	35,382	$724,977	0.04%
212	VANGUARD SCOTTSDALE FDS	92206C813	9,531	$723,384	0.04%
213	ISHARES TR	464288513	8,914	$718,916	0.04%
214	ISHARES BITCOIN TRUST ETF	IBIT	11,394	$697,446	0.04%
215	RBB FD INC	74933W478	13,807	$693,025	0.04%
216	VANGUARD WHITEHALL FDS	921946406	5,083	$677,589	0.04%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	36,162	$676,229	0.04%
218	DIREXION SHS ETF TR	25459Y207	6,854	$673,817	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	33,783	$659,444	0.04%
220	AMERICAN EXPRESS CO	AXP	2,048	$653,131	0.04%
221	CME GROUP INC	CME	2,352	$648,256	0.04%
222	SPDR SERIES TRUST	78468R721	14,390	$642,793	0.04%
223	FORTINET INC	FTNT	6,079	$642,663	0.04%
224	THERMO FISHER SCIENTIFIC INC	TMO	1,579	$640,238	0.04%
225	LINDE PLC	LIN	1,354	$635,467	0.04%
226	ISHARES TR	46435U663	15,287	$631,812	0.04%
227	HONEYWELL INTL INC	438516106	2,704	$629,600	0.04%
228	ISHARES TR	464287473	4,713	$622,727	0.04%
229	XYLEM INC	XYL	4,775	$617,694	0.04%
230	SELECT SECTOR SPDR TR	81369Y308	7,592	$614,724	0.04%
231	DANAHER CORPORATION	235851102	3,096	$611,667	0.04%
232	VANGUARD WHITEHALL FDS	921946794	7,555	$605,270	0.04%
233	DIMENSIONAL ETF TRUST	25434V773	19,599	$584,838	0.04%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	34,812	$584,145	0.04%
235	MORGAN STANLEY	MS-PQ	4,087	$575,652	0.03%
236	TKO GROUP HOLDINGS INC	TKO	3,125	$568,594	0.03%
237	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,722	$565,846	0.03%
238	ISHARES TR	464287630	3,565	$562,409	0.03%
239	AMPLIFY ETF TR	032108664	6,475	$559,246	0.03%
240	VERTIV HOLDINGS CO	VRT	4,335	$556,630	0.03%
241	TRAVELERS COMPANIES INC	TRV	2,071	$553,991	0.03%
242	ZOETIS INC	ZTS	3,511	$547,522	0.03%
243	SPDR SERIES TRUST	78468R663	5,946	$545,427	0.03%
244	EA SERIES TRUST	02072L532	26,687	$543,888	0.03%
245	ISHARES TR	46435G524	6,860	$541,185	0.03%
246	ELI LILLY & CO	LLY	689	$536,971	0.03%
247	EOG RES INC	EOG	4,479	$535,729	0.03%
248	ADVANCED MICRO DEVICES INC	AMD	3,775	$535,675	0.03%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,324	$526,270	0.03%
250	VANGUARD INDEX FDS	922908611	2,694	$525,275	0.03%
251	ISHARES TR	46434V621	8,128	$519,676	0.03%
252	VANGUARD BD INDEX FDS	921937819	6,704	$518,452	0.03%
253	FIDELITY COVINGTON TRUST	316092816	6,811	$516,682	0.03%
254	ARES CAPITAL CORP	ARCC	23,311	$511,917	0.03%
255	ISHARES INC	46434G764	8,086	$510,579	0.03%
256	PNC FINL SVCS GROUP INC	693475105	2,720	$507,145	0.03%
257	ISHARES TR	464288810	8,067	$505,317	0.03%
258	ISHARES TR	464287622	1,478	$501,963	0.03%
259	BANK NEW YORK MELLON CORP	064058100	5,480	$499,294	0.03%
260	ISHARES TR	464288588	5,286	$496,309	0.03%
261	SPDR SERIES TRUST	78468R101	16,881	$494,444	0.03%
262	J P MORGAN EXCHANGE TRADED F	46641Q761	8,182	$491,303	0.03%
263	VANGUARD BD INDEX FDS	92203C303	9,762	$486,782	0.03%
264	ISHARES TR	464287234	9,925	$478,794	0.03%
265	ISHARES TR	464287655	2,196	$473,792	0.03%
266	BOOKING HOLDINGS INC	BKNG	82	$473,033	0.03%
267	PFIZER INC	PFE	19,365	$469,416	0.03%
268	TJX COS INC NEW	872540109	3,792	$468,322	0.03%
269	UBS GROUP AG	UBS	13,774	$465,823	0.03%
270	VANGUARD WORLD FD	921910725	7,111	$465,771	0.03%
271	MARATHON PETE CORP	MARA	2,796	$464,388	0.03%
272	ISHARES TR	464288653	4,554	$462,669	0.03%
273	HCA HEALTHCARE INC	HCA	1,195	$457,988	0.03%
274	TRIMBLE INC	TRMB	5,851	$444,538	0.03%
275	AMERICAN CENTY ETF TR	025072232	5,736	$444,425	0.03%
276	METTLER TOLEDO INTERNATIONAL	MTD	372	$436,996	0.03%
277	ROYAL BK CDA	780087102	3,321	$436,878	0.03%
278	BANK AMERICA CORP	060505682	360	$436,680	0.03%
279	VANGUARD MUN BD FDS	922907746	8,626	$422,927	0.03%
280	SCHWAB STRATEGIC TR	808524839	18,043	$419,329	0.03%
281	ISHARES INC	46434G863	10,704	$419,276	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	25,304	$418,275	0.03%
283	BLACKROCK INC	BLK	397	$416,245	0.03%
284	BIOGEN INC	BIIB	3,288	$413,002	0.02%
285	ISHARES TR	464287457	4,982	$412,824	0.02%
286	J P MORGAN EXCHANGE TRADED F	46641Q837	8,086	$409,778	0.02%
287	SCHWAB STRATEGIC TR	808524797	15,301	$405,473	0.02%
288	ISHARES INC	46434G103	6,676	$400,767	0.02%
289	AMERICAN CENTY ETF TR	025072349	5,860	$399,711	0.02%
290	SCHWAB STRATEGIC TR	808524300	13,664	$399,136	0.02%
291	LAM RESEARCH CORP	LRCX	4,059	$395,103	0.02%
292	VANGUARD SCOTTSDALE FDS	92206C680	3,531	$385,585	0.02%
293	ISHARES TR	46435U259	15,021	$384,883	0.02%
294	STARBUCKS CORP	SBUX	4,178	$382,845	0.02%
295	ISHARES TR	46435U283	15,089	$382,506	0.02%
296	ISHARES TR	46436E486	18,082	$380,445	0.02%
297	UNION PAC CORP	UNP	1,651	$379,964	0.02%
298	ISHARES TR	464287648	1,326	$379,189	0.02%
299	ISHARES TR	464287762	6,700	$378,416	0.02%
300	ISHARES TR	46435U432	14,027	$375,412	0.02%
301	PALANTIR TECHNOLOGIES INC	PLTR	2,735	$372,782	0.02%
302	SPDR S&P MIDCAP 400 ETF TR	MDY	657	$372,177	0.02%
303	S&P GLOBAL INC	SPGI	700	$369,340	0.02%
304	SCHWAB STRATEGIC TR	808524706	12,234	$368,733	0.02%
305	BLACKROCK ETF TRUST II	BLK	6,945	$366,991	0.02%
306	LOWES COS INC	548661107	1,648	$365,670	0.02%
307	ISHARES TR	464287499	3,934	$361,767	0.02%
308	GLOBAL X FDS	37954Y483	21,539	$360,130	0.02%
309	GLOBAL X FDS	37954Y475	9,170	$357,077	0.02%
310	VANGUARD WORLD FD	921910816	974	$356,623	0.02%
311	ROBINHOOD MKTS INC	770700102	3,769	$352,847	0.02%
312	AMGEN INC	AMGN	1,254	$350,038	0.02%
313	DOMINION ENERGY INC	D	6,166	$348,486	0.02%
314	DEERE & CO	DE	683	$347,503	0.02%
315	PIMCO ETF TR	72201R643	3,500	$345,678	0.02%
316	DIMENSIONAL ETF TRUST	25434V856	8,243	$344,640	0.02%
317	CHUBB LIMITED	CB	1,179	$341,595	0.02%
318	ROSS STORES INC	ROST	2,672	$340,861	0.02%
319	ISHARES TR	464289859	4,069	$339,355	0.02%
320	ISHARES TR	46435U325	13,241	$336,459	0.02%
321	ISHARES TR	46436E718	3,318	$334,089	0.02%
322	CONSOLIDATED EDISON INC	ED	3,276	$328,775	0.02%
323	MARSH & MCLENNAN COS INC	571748102	1,493	$326,346	0.02%
324	ISHARES TR	46436E726	14,833	$326,029	0.02%
325	TE CONNECTIVITY PLC	TEL	1,925	$324,669	0.02%
326	INTUIT	INTU	409	$322,167	0.02%
327	WISDOMTREE TR	WT	3,890	$319,543	0.02%
328	SPDR DOW JONES INDL AVERAGE	78467X109	723	$318,531	0.02%
329	VANECK ETF TRUST	92189F452	30,000	$316,800	0.02%
330	TEXAS PACIFIC LAND CORPORATI	TPL	293	$309,899	0.02%
331	SPDR SERIES TRUST	78464A508	5,885	$308,021	0.02%
332	GE VERNOVA INC	GEV	579	$306,198	0.02%
333	DIMENSIONAL ETF TRUST	25434V757	10,873	$304,444	0.02%
334	SPDR SERIES TRUST	78464A847	5,597	$304,364	0.02%
335	LOCKHEED MARTIN CORP	LMT	657	$304,100	0.02%
336	GRAINGER W W INC	384802104	291	$302,710	0.02%
337	PACKAGING CORP AMER	695156109	1,606	$302,651	0.02%
338	SCHWAB STRATEGIC TR	808524847	14,258	$301,696	0.02%
339	ALTRIA GROUP INC	MO	5,119	$300,136	0.02%
340	ILLINOIS TOOL WKS INC	452308109	1,207	$298,424	0.02%
341	ISHARES TR	46436E668	7,690	$296,360	0.02%
342	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$295,945	0.02%
343	SHELL PLC	RYDAF	4,163	$293,116	0.02%
344	SCHWAB STRATEGIC TR	808524888	6,800	$289,612	0.02%
345	SCHWAB STRATEGIC TR	808524805	13,078	$289,014	0.02%
346	DIMENSIONAL ETF TRUST	25434V674	5,503	$288,522	0.02%
347	MOODYS CORP	MCO	571	$286,604	0.02%
348	BROWN FORMAN CORP	BF-B	10,629	$286,014	0.02%
349	FIRST TR EXCHNG TRADED FD VI	33740F771	6,358	$283,850	0.02%
350	FIRST TR EXCHANGE-TRADED FD	33734H106	6,347	$283,703	0.02%
351	QUALCOMM INC	QCOM	1,774	$282,454	0.02%
352	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,101	$282,402	0.02%
353	FORD MTR CO	345370860	25,946	$281,514	0.02%
354	SPDR INDEX SHS FDS	78463X509	6,556	$280,211	0.02%
355	WASTE MGMT INC DEL	94106L109	1,214	$277,813	0.02%
356	BECTON DICKINSON & CO	BDX	1,610	$277,244	0.02%
357	MICROSTRATEGY INC	STRK	684	$276,509	0.02%
358	GILEAD SCIENCES INC	GILD	2,453	$271,918	0.02%
359	BOEING CO	BA-PA	1,295	$271,434	0.02%
360	DORCHESTER MINERALS LP	DMLP	9,650	$268,849	0.02%
361	PROGRESSIVE CORP	743315103	1,002	$267,298	0.02%
362	INTEL CORP	INTC	11,798	$264,281	0.02%
363	WELLS FARGO CO NEW	949746804	225	$264,179	0.02%
364	UNITED PARCEL SERVICE INC	UPS	2,607	$263,148	0.02%
365	ISHARES TR	464288240	4,317	$263,078	0.02%
366	ISHARES TR	46436E551	6,334	$262,861	0.02%
367	ISHARES TR	46435G425	1,933	$261,535	0.02%
368	VANGUARD MALVERN FDS	922020805	5,170	$259,912	0.02%
369	VANGUARD SCOTTSDALE FDS	92206C870	3,131	$259,623	0.02%
370	GLOBAL X FDS	37954Y293	4,005	$250,953	0.02%
371	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,117	$249,757	0.02%
372	ISHARES TR	46429B598	4,474	$249,112	0.02%
373	TYLER TECHNOLOGIES INC	TYL	419	$248,400	0.01%
374	SCHWAB STRATEGIC TR	808524771	10,098	$247,805	0.01%
375	PTC INC	PTC	1,430	$246,401	0.01%
376	GOLDMAN SACHS ETF TR	NVGLF	3,590	$246,310	0.01%
377	ARISTA NETWORKS INC	ANET	2,398	$245,373	0.01%
378	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$244,250	0.01%
379	CITIGROUP INC	C-PR	2,839	$241,669	0.01%
380	ISHARES INC	46434G822	3,169	$237,580	0.01%
381	ENTERPRISE PRODS PARTNERS L	293792107	7,651	$237,270	0.01%
382	ISHARES TR	464288281	2,541	$235,329	0.01%
383	SPDR SERIES TRUST	78468R200	7,579	$233,661	0.01%
384	PAYPAL HLDGS INC	PYPL	3,141	$233,471	0.01%
385	COCA COLA CO	KO	3,294	$233,019	0.01%
386	WISDOMTREE TR	WT	2,057	$232,579	0.01%
387	TEXAS INSTRS INC	882508104	1,120	$232,484	0.01%
388	CANADIAN NATL RY CO	136375102	2,218	$230,761	0.01%
389	ISHARES TR	46429B614	2,986	$230,459	0.01%
390	ISHARES TR	46435G193	9,885	$229,629	0.01%
391	INTERCONTINENTAL EXCHANGE IN	45866F104	1,249	$229,111	0.01%
392	NUCOR CORP	NUE	1,767	$228,889	0.01%
393	NUSHARES ETF TR	NU	5,580	$227,329	0.01%
394	CHURCH & DWIGHT CO INC	CHD	2,357	$226,572	0.01%
395	SCHWAB STRATEGIC TR	808524508	8,064	$226,184	0.01%
396	ISHARES TR	46435G102	2,495	$224,790	0.01%
397	TORONTO DOMINION BK ONT	TORO	3,048	$223,876	0.01%
398	CENCORA INC	COR	739	$221,592	0.01%
399	UNITEDHEALTH GROUP INC	UNH	706	$220,279	0.01%
400	ADOBE INC	ADBE	562	$217,455	0.01%
401	SPDR SERIES TRUST	78464A649	8,385	$214,656	0.01%
402	ISHARES TR	46429B267	9,274	$213,127	0.01%
403	ISHARES TR	464287580	2,124	$211,635	0.01%
404	SPDR SERIES TRUST	78464A284	8,488	$210,333	0.01%
405	DUKE ENERGY CORP NEW	DUKB	1,773	$209,262	0.01%
406	RAYMOND JAMES FINL INC	754730109	1,345	$206,283	0.01%
407	ISHARES TR	464288661	1,725	$205,430	0.01%
408	CONOCOPHILLIPS	COP	2,286	$205,172	0.01%
409	ENBRIDGE INC	ENNPF	4,480	$203,053	0.01%
410	SPDR SERIES TRUST	78464A300	2,518	$200,812	0.01%
411	VALLEY NATL BANCORP	919794107	22,481	$200,753	0.01%
412	VANGUARD INDEX FDS	922908652	1,039	$200,226	0.01%
413	INVESCO EXCH TRADED FD TR II	IVZ	17,509	$194,876	0.01%
414	KEYCORP	493267108	11,049	$192,474	0.01%
415	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,342	$189,895	0.01%
416	ISHARES TR	464288224	11,789	$154,554	0.01%
417	EATON VANCE TAX-MANAGED GLOB	ETN	17,242	$150,868	0.01%
418	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$114,136	0.01%
419	EATON VANCE MUNI INCOME TRUS	ETN	10,208	$104,428	0.01%
420	NUVEEN CR STRATEGIES INCOME	NU	12,374	$66,696	0.00%
421	TERAWULF INC	WULF	11,141	$48,798	0.00%
422	OPKO HEALTH INC	OPK	20,160	$26,611	0.00%