13F HOLDINGS REPORT

SAX WEALTH ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001846150-26-000002

Total Value

$2.13B

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,874,407	$287.4M	13.52%
2	FIDELITY MERRIMACK STR TR	316188309	4,035,401	$185.8M	8.74%
3	INVESCO EXCH TRADED FD TR II	IVZ	443,394	$112.1M	5.28%
4	ISHARES TR	46432F339	463,270	$92.0M	4.33%
5	DIMENSIONAL ETF TRUST	25434V708	2,054,917	$81.4M	3.83%
6	DIMENSIONAL ETF TRUST	25434V609	757,412	$45.1M	2.12%
7	DIMENSIONAL ETF TRUST	25434V807	897,869	$44.8M	2.11%
8	ISHARES TR	464287507	607,500	$40.1M	1.89%
9	DIMENSIONAL ETF TRUST	25434V500	548,487	$38.2M	1.80%
10	DIMENSIONAL ETF TRUST	25434V724	813,382	$37.9M	1.78%
11	DIMENSIONAL ETF TRUST	25434V203	959,742	$36.6M	1.72%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	47	$35.5M	1.67%
13	INVESCO EXCHANGE TRADED FD T	IVZ	449,419	$33.7M	1.59%
14	PUTNAM ETF TRUST	746729300	686,031	$31.3M	1.47%
15	APPLE INC	AAPL	114,994	$31.3M	1.47%
16	DIMENSIONAL ETF TRUST	25434V831	709,200	$27.0M	1.27%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	326,182	$24.4M	1.15%
18	ISHARES TR	464287150	136,716	$20.3M	0.96%
19	ISHARES TR	464287200	29,612	$20.3M	0.95%
20	SPDR S&P 500 ETF TR	SPY	29,302	$20.0M	0.94%
21	DIMENSIONAL ETF TRUST	25434V104	421,672	$19.7M	0.93%
22	INVESCO EXCHANGE TRADED FD T	IVZ	191,398	$19.6M	0.92%
23	VANECK ETF TRUST	92189H748	362,439	$19.1M	0.90%
24	NVIDIA CORPORATION	NVDA	100,075	$18.7M	0.88%
25	MICROSOFT CORP	MSFT	38,037	$18.4M	0.87%
26	AMERICAN CENTY ETF TR	025072885	121,707	$13.6M	0.64%
27	DIMENSIONAL ETF TRUST	25434V864	274,325	$13.2M	0.62%
28	ISHARES TR	464288877	180,907	$12.9M	0.61%
29	ISHARES TR	46429B655	244,883	$12.5M	0.59%
30	VANGUARD INDEX FDS	922908769	35,392	$11.9M	0.56%
31	SPDR SERIES TRUST	78468R663	121,814	$11.1M	0.52%
32	DIMENSIONAL ETF TRUST	25434V765	346,807	$11.0M	0.52%
33	ALPHABET INC	GOOG	33,896	$10.6M	0.50%
34	FIDELITY COVINGTON TRUST	316092352	187,635	$10.3M	0.48%
35	VANGUARD SPECIALIZED FUNDS	921908844	45,298	$10.0M	0.47%
36	DIMENSIONAL ETF TRUST	25434V666	288,144	$9.9M	0.46%
37	INVESCO QQQ TR	IVZ	16,033	$9.8M	0.46%
38	SCHWAB STRATEGIC TR	808524730	271,944	$9.8M	0.46%
39	VANGUARD INDEX FDS	922908744	48,257	$9.2M	0.43%
40	ISHARES TR	464287804	76,581	$9.2M	0.43%
41	AMAZON COM INC	AMZN	39,163	$9.0M	0.43%
42	ALPHABET INC	GOOG	28,006	$8.8M	0.41%
43	ISHARES TR	46435GAA0	361,295	$8.8M	0.41%
44	ISHARES TR	464287614	18,311	$8.7M	0.41%
45	BARCLAYS BANK PLC	VXZ	229,962	$8.6M	0.41%
46	DIMENSIONAL ETF TRUST	25434V880	255,194	$8.4M	0.39%
47	DIMENSIONAL ETF TRUST	25434V872	194,532	$8.3M	0.39%
48	FIDELITY COVINGTON TRUST	316092782	113,798	$8.2M	0.39%
49	VANGUARD TAX-MANAGED FDS	921943858	129,868	$8.1M	0.38%
50	VANGUARD INDEX FDS	922908363	12,679	$8.0M	0.37%
51	JPMORGAN CHASE & CO.	VYLD	23,986	$7.7M	0.36%
52	DIMENSIONAL ETF TRUST	25434V302	234,750	$7.6M	0.36%
53	ISHARES TR	464287408	35,171	$7.5M	0.35%
54	SPDR SERIES TRUST	78464A391	347,657	$7.4M	0.35%
55	ISHARES TR	464287465	74,671	$7.2M	0.34%
56	JOHNSON & JOHNSON	JNJ	33,668	$7.0M	0.33%
57	ISHARES TR	464287879	60,930	$6.9M	0.33%
58	ISHARES TR	46434V613	146,234	$6.8M	0.32%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,030	$6.5M	0.31%
60	ISHARES TR	464288588	67,527	$6.4M	0.30%
61	AMERICAN CENTY ETF TR	025072703	77,627	$6.4M	0.30%
62	ISHARES TR	46432F396	25,046	$6.3M	0.29%
63	ISHARES TR	46435UAA9	258,005	$6.3M	0.29%
64	FIDELITY COVINGTON TRUST	31609A404	161,956	$5.9M	0.28%
65	FIDELITY COVINGTON TRUST	316092295	192,881	$5.9M	0.28%
66	ISHARES TR	46434V860	116,786	$5.9M	0.28%
67	ISHARES TR	464287242	51,815	$5.7M	0.27%
68	VANGUARD INDEX FDS	922908736	11,477	$5.6M	0.26%
69	DIMENSIONAL ETF TRUST	25434V781	146,601	$5.6M	0.26%
70	AMERICAN CENTY ETF TR	025072877	53,143	$5.4M	0.25%
71	META PLATFORMS INC	META	8,019	$5.3M	0.25%
72	AMERICAN CENTY ETF TR	025072695	111,888	$5.2M	0.24%
73	ISHARES TR	464287226	50,763	$5.1M	0.24%
74	MCDONALDS CORP	MCD	16,092	$4.9M	0.23%
75	ISHARES TR	46435G250	103,512	$4.9M	0.23%
76	VANGUARD INDEX FDS	922908637	14,971	$4.7M	0.22%
77	SCHWAB STRATEGIC TR	808524755	102,718	$4.6M	0.22%
78	INVESCO EXCHANGE TRADED FD T	IVZ	23,447	$4.5M	0.21%
79	SPDR SERIES TRUST	78468R200	140,209	$4.3M	0.20%
80	DIMENSIONAL ETF TRUST	25434V740	122,072	$4.1M	0.19%
81	FIDELITY COVINGTON TRUST	316092113	105,951	$4.0M	0.19%
82	ISHARES TR	46432F388	29,103	$4.0M	0.19%
83	ISHARES TR	464287689	10,148	$3.9M	0.18%
84	ISHARES TR	464288414	35,752	$3.8M	0.18%
85	ISHARES TR	46435U515	150,058	$3.8M	0.18%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	65,886	$3.8M	0.18%
87	BROADCOM INC	AVGO	10,700	$3.7M	0.17%
88	PGIM ETF TR	69344A206	104,016	$3.7M	0.17%
89	VANGUARD BD INDEX FDS	921937835	49,789	$3.7M	0.17%
90	SELECT SECTOR SPDR TR	81369Y803	25,598	$3.7M	0.17%
91	EXXON MOBIL CORP	XOM	30,537	$3.7M	0.17%
92	ANALOG DEVICES INC	ADI	12,642	$3.4M	0.16%
93	BLACKROCK ETF TRUST	BLK	56,172	$3.4M	0.16%
94	VANGUARD INDEX FDS	922908751	11,885	$3.1M	0.14%
95	HOME DEPOT INC	HD	8,870	$3.1M	0.14%
96	DIMENSIONAL ETF TRUST	25434V583	55,008	$3.0M	0.14%
97	MERCK & CO INC	MRK	27,838	$2.9M	0.14%
98	SCHWAB STRATEGIC TR	808524771	104,223	$2.8M	0.13%
99	ISHARES TR	464288802	20,189	$2.8M	0.13%
100	NASDAQ INC	NDAQ	28,434	$2.8M	0.13%
101	APPLIED MATLS INC	038222105	10,678	$2.7M	0.13%
102	NETFLIX INC	NFLX	29,140	$2.7M	0.13%
103	ISHARES TR	464288646	50,722	$2.7M	0.13%
104	ISHARES TR	46429B697	27,669	$2.6M	0.12%
105	MASTERCARD INCORPORATED	MA	4,518	$2.6M	0.12%
106	GE AEROSPACE	369604301	8,301	$2.6M	0.12%
107	FIDELITY COVINGTON TRUST	316092808	11,175	$2.5M	0.12%
108	DIMENSIONAL ETF TRUST	25434V625	34,064	$2.5M	0.12%
109	ISHARES TR	464287168	17,538	$2.5M	0.12%
110	ISHARES TR	464287101	7,083	$2.4M	0.11%
111	ISHARES TR	46432F842	26,907	$2.4M	0.11%
112	TESLA INC	TSLA	5,260	$2.4M	0.11%
113	VISA INC	V	6,670	$2.3M	0.11%
114	VANGUARD WORLD FD	921910840	16,560	$2.3M	0.11%
115	ABBVIE INC	ABBV	9,808	$2.2M	0.11%
116	VANGUARD BD INDEX FDS	921937827	27,692	$2.2M	0.10%
117	DIMENSIONAL ETF TRUST	25434V799	62,311	$2.1M	0.10%
118	ISHARES TR	46436E205	89,348	$2.1M	0.10%
119	INTERNATIONAL BUSINESS MACHS	INTR	7,057	$2.1M	0.10%
120	CATERPILLAR INC	CAT	3,520	$2.0M	0.09%
121	ISHARES TR	464287598	9,571	$2.0M	0.09%
122	DIMENSIONAL ETF TRUST	25434V849	41,199	$2.0M	0.09%
123	SCHWAB STRATEGIC TR	808524201	72,789	$2.0M	0.09%
124	SCHWAB STRATEGIC TR	808524409	64,958	$1.9M	0.09%
125	JOHNSON CTLS INTL PLC	G51502105	16,012	$1.9M	0.09%
126	WALMART INC	WMT	16,886	$1.9M	0.09%
127	ISHARES TR	46435U218	15,452	$1.9M	0.09%
128	CHEVRON CORP NEW	CVX	12,146	$1.9M	0.09%
129	VANGUARD INDEX FDS	922908629	6,317	$1.8M	0.09%
130	ISHARES GOLD TR	IAU	22,488	$1.8M	0.09%
131	ISHARES TR	46434V456	39,924	$1.8M	0.09%
132	VANGUARD INDEX FDS	922908595	5,844	$1.8M	0.08%
133	ISHARES TR	464288570	13,678	$1.8M	0.08%
134	COSTCO WHSL CORP NEW	22160K105	2,020	$1.7M	0.08%
135	PEPSICO INC	PEP	12,126	$1.7M	0.08%
136	NEXTERA ENERGY INC	NEE-PW	21,600	$1.7M	0.08%
137	GOLDMAN SACHS ETF TR	NVGLF	13,047	$1.7M	0.08%
138	VANGUARD INDEX FDS	922908553	18,525	$1.6M	0.08%
139	NUVEEN NEW JERSEY QULT MUN F	NU	128,142	$1.6M	0.08%
140	VANECK ETF TRUST	92189F411	113,305	$1.6M	0.08%
141	PHILIP MORRIS INTL INC	718172109	9,994	$1.6M	0.08%
142	COLGATE PALMOLIVE CO	CL	20,039	$1.6M	0.07%
143	PARKER-HANNIFIN CORP	PH	1,768	$1.6M	0.07%
144	VANGUARD INTL EQUITY INDEX F	922042742	10,734	$1.5M	0.07%
145	SALESFORCE INC	CRM	5,660	$1.5M	0.07%
146	VANGUARD SCOTTSDALE FDS	92206C771	31,641	$1.5M	0.07%
147	ISHARES TR	464287721	7,454	$1.5M	0.07%
148	ISHARES TR	464287309	11,759	$1.4M	0.07%
149	PALANTIR TECHNOLOGIES INC	PLTR	8,072	$1.4M	0.07%
150	BLACKSTONE INC	BX	9,306	$1.4M	0.07%
151	INTUITIVE SURGICAL INC	ISRG	2,525	$1.4M	0.07%
152	SPDR SERIES TRUST	78468R721	30,999	$1.4M	0.07%
153	SPDR GOLD TR	GLD	3,575	$1.4M	0.07%
154	VANGUARD WORLD FD	92204A702	1,864	$1.4M	0.07%
155	WELLTOWER INC	WELL	7,559	$1.4M	0.07%
156	VANGUARD INTL EQUITY INDEX F	922042858	25,896	$1.4M	0.07%
157	PALO ALTO NETWORKS INC	PANW	7,494	$1.4M	0.06%
158	MARVELL TECHNOLOGY INC	MRVL	15,901	$1.4M	0.06%
159	RTX CORPORATION	RTX	7,362	$1.4M	0.06%
160	CROWDSTRIKE HLDGS INC	CRWD	2,865	$1.3M	0.06%
161	ISHARES TR	464288885	11,748	$1.3M	0.06%
162	VANECK ETF TRUST	92189F429	75,622	$1.3M	0.06%
163	ISHARES TR	464287481	9,709	$1.3M	0.06%
164	INVESCO EXCHANGE TRADED FD T	IVZ	28,647	$1.3M	0.06%
165	CACI INTL INC	127190304	2,434	$1.3M	0.06%
166	DISNEY WALT CO	254687106	11,296	$1.3M	0.06%
167	SELECT SECTOR SPDR TR	81369Y506	28,547	$1.3M	0.06%
168	WISDOMTREE TR	WT	25,310	$1.3M	0.06%
169	AMERICAN CENTY ETF TR	025072604	16,393	$1.3M	0.06%
170	GOLDMAN SACHS GROUP INC	GSCE	1,436	$1.3M	0.06%
171	SPDR SERIES TRUST	78464A854	15,583	$1.3M	0.06%
172	ISHARES TR	464288273	16,004	$1.2M	0.06%
173	ISHARES INC	464286475	18,271	$1.2M	0.06%
174	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,795	$1.2M	0.06%
175	BANK AMERICA CORP	060505104	21,689	$1.2M	0.06%
176	ISHARES TR	46436E726	52,960	$1.2M	0.05%
177	VANGUARD INTL EQUITY INDEX F	922042775	15,876	$1.2M	0.05%
178	VANGUARD ADMIRAL FDS INC	921932885	10,407	$1.2M	0.05%
179	ISHARES TR	464288638	21,477	$1.2M	0.05%
180	CONFLUENT INC	20717M103	38,208	$1.2M	0.05%
181	VANGUARD WORLD FD	92204A876	6,198	$1.1M	0.05%
182	CORNING INC	GLW	13,074	$1.1M	0.05%
183	PIMCO ETF TR	72201R643	11,478	$1.1M	0.05%
184	ISHARES TR	464288158	10,579	$1.1M	0.05%
185	SHOPIFY INC	SHOP	6,984	$1.1M	0.05%
186	SELECT SECTOR SPDR TR	81369Y605	20,439	$1.1M	0.05%
187	ORACLE CORP	ORCL-PD	5,706	$1.1M	0.05%
188	SPDR SERIES TRUST	78464A474	36,704	$1.1M	0.05%
189	NOVO-NORDISK A S	NONOF	21,751	$1.1M	0.05%
190	JANUS DETROIT STR TR	47103U852	23,901	$1.1M	0.05%
191	AT&T INC	T-PC	43,856	$1.1M	0.05%
192	VERTIV HOLDINGS CO	VRT	6,666	$1.1M	0.05%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,526	$1.1M	0.05%
194	CISCO SYS INC	CSCO	13,653	$1.1M	0.05%
195	PROCTER AND GAMBLE CO	742718109	7,329	$1.1M	0.05%
196	IDEXX LABS INC	45168D104	1,541	$1.0M	0.05%
197	ISHARES BITCOIN TRUST ETF	IBIT	20,383	$1.0M	0.05%
198	SPDR SERIES TRUST	78468R788	23,196	$1.0M	0.05%
199	UBER TECHNOLOGIES INC	UBER	12,221	$998,571	0.05%
200	BLACKROCK ENHANCED GLOBAL DI	BLK	85,274	$998,559	0.05%
201	ISHARES TR	464288687	32,178	$996,237	0.05%
202	VANGUARD ADMIRAL FDS INC	921932505	2,241	$996,128	0.05%
203	VANGUARD STAR FDS	921909768	13,199	$995,741	0.05%
204	THERMO FISHER SCIENTIFIC INC	TMO	1,716	$994,336	0.05%
205	ELI LILLY & CO	LLY	922	$990,761	0.05%
206	MORGAN STANLEY	MS-PQ	5,439	$965,535	0.05%
207	DEXCOM INC	DXCM	14,537	$964,821	0.05%
208	CARDINAL HEALTH INC	CAH	4,664	$958,452	0.05%
209	VANECK ETF TRUST	92189H300	36,915	$953,145	0.04%
210	ADVANCED MICRO DEVICES INC	AMD	4,437	$950,228	0.04%
211	ALPS ETF TR	00162Q452	20,197	$949,667	0.04%
212	STRYKER CORPORATION	SYK	2,689	$944,993	0.04%
213	INVESCO EXCH TRADED FD TR II	IVZ	41,676	$929,949	0.04%
214	VANGUARD WHITEHALL FDS	921946406	6,472	$928,834	0.04%
215	INVESCO SR INCOME TR	IVZ	281,274	$919,767	0.04%
216	ISHARES TR	46435G516	9,589	$911,818	0.04%
217	SCHWAB CHARLES CORP	SCHW-PJ	9,100	$909,177	0.04%
218	VANGUARD SCOTTSDALE FDS	92206C813	11,941	$905,699	0.04%
219	AMERICAN EXPRESS CO	AXP	2,421	$895,575	0.04%
220	INSULET CORP	PODD	3,098	$880,576	0.04%
221	ACCENTURE PLC IRELAND	ACN	3,203	$859,243	0.04%
222	VANGUARD MUN BD FDS	922907746	16,860	$847,899	0.04%
223	ABBOTT LABS	ABLZF	6,707	$840,361	0.04%
224	SCHWAB STRATEGIC TR	808524300	25,759	$840,264	0.04%
225	SPDR SERIES TRUST	78464A649	32,430	$835,073	0.04%
226	VANGUARD SCOTTSDALE FDS	92206C409	10,451	$833,283	0.04%
227	EA SERIES TRUST	02072L565	7,188	$827,341	0.04%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	40,539	$800,240	0.04%
229	VANECK ETF TRUST	92189F643	7,661	$793,327	0.04%
230	ISHARES TR	46434V381	11,278	$786,525	0.04%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	37,648	$775,549	0.04%
232	BLACKROCK ETF TRUST II	BLK	14,666	$773,942	0.04%
233	ISHARES TR	46432F834	8,974	$759,555	0.04%
234	LAM RESEARCH CORP	LRCX	4,436	$759,359	0.04%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	40,116	$755,585	0.04%
236	EATON CORP PLC	ETN	2,353	$749,470	0.04%
237	VERIZON COMMUNICATIONS INC	VZ	18,250	$743,336	0.03%
238	SPDR SERIES TRUST	78468R531	10,837	$716,868	0.03%
239	ISHARES TR	46435U663	15,588	$716,736	0.03%
240	ROBINHOOD MKTS INC	770700102	6,298	$712,251	0.03%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	36,013	$704,955	0.03%
242	DIREXION SHS ETF TR	25459Y207	6,854	$701,233	0.03%
243	VANGUARD WHITEHALL FDS	921946794	7,757	$698,111	0.03%
244	DATADOG INC	DDOG	5,115	$695,589	0.03%
245	TJX COS INC NEW	872540109	4,508	$692,455	0.03%
246	ISHARES TR	464287622	1,836	$685,719	0.03%
247	GE VERNOVA INC	GEV	1,048	$684,774	0.03%
248	BANK NEW YORK MELLON CORP	064058100	5,887	$683,422	0.03%
249	HILTON WORLDWIDE HLDGS INC	HLT	2,370	$680,797	0.03%
250	CME GROUP INC	CME	2,491	$680,155	0.03%
251	PNC FINL SVCS GROUP INC	693475105	3,215	$671,122	0.03%
252	HONEYWELL INTL INC	438516106	3,364	$656,322	0.03%
253	TKO GROUP HOLDINGS INC	TKO	3,125	$653,125	0.03%
254	UBS GROUP AG	UBS	13,990	$647,857	0.03%
255	LOWES COS INC	548661107	2,634	$635,186	0.03%
256	RBB FD INC	74933W460	12,631	$632,436	0.03%
257	ISHARES TR	464288810	10,141	$630,263	0.03%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	37,232	$629,965	0.03%
259	SERVICENOW INC	NOW	4,111	$629,764	0.03%
260	DANAHER CORPORATION	235851102	2,745	$628,455	0.03%
261	EA SERIES TRUST	02072L532	26,828	$625,101	0.03%
262	TRAVELERS COMPANIES INC	TRV	2,133	$618,574	0.03%
263	MICRON TECHNOLOGY INC	MU	2,151	$614,045	0.03%
264	ISHARES TR	464288513	7,520	$606,338	0.03%
265	LINDE PLC	LIN	1,414	$603,093	0.03%
266	ISHARES TR	464287515	5,696	$602,010	0.03%
267	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,445	$597,822	0.03%
268	VANGUARD CHARLOTTE FDS	92203J407	12,345	$596,490	0.03%
269	INTEL CORP	INTC	16,130	$595,215	0.03%
270	XYLEM INC	XYL	4,343	$591,430	0.03%
271	BIOGEN INC	BIIB	3,330	$586,030	0.03%
272	BLACKROCK INC	BLK	541	$579,387	0.03%
273	ISHARES INC	46434G764	7,958	$578,386	0.03%
274	WELLS FARGO CO NEW	949746101	6,201	$577,975	0.03%
275	DIMENSIONAL ETF TRUST	25434V823	25,014	$572,851	0.03%
276	FIDELITY COVINGTON TRUST	316092816	6,811	$571,852	0.03%
277	ISHARES TR	46435G524	6,860	$567,802	0.03%
278	ROYAL BK CDA	780087102	3,321	$566,197	0.03%
279	SPDR SERIES TRUST	78464A631	2,341	$564,806	0.03%
280	SPDR S&P MIDCAP 400 ETF TR	MDY	926	$558,637	0.03%
281	ISHARES TR	464287473	3,957	$558,113	0.03%
282	BOOKING HOLDINGS INC	BKNG	104	$555,503	0.03%
283	ISHARES TR	464287655	2,241	$551,606	0.03%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	25,600	$550,656	0.03%
285	ISHARES TR	464287234	9,901	$541,690	0.03%
286	ISHARES TR	464287630	2,986	$541,087	0.03%
287	HCA HEALTHCARE INC	HCA	1,156	$539,777	0.03%
288	GLOBAL X FDS	37954Y475	13,152	$534,354	0.03%
289	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	49,230	$526,269	0.02%
290	MARATHON PETE CORP	MARA	3,232	$525,699	0.02%
291	METTLER TOLEDO INTERNATIONAL	MTD	373	$520,033	0.02%
292	DOMINION ENERGY INC	D	8,814	$516,412	0.02%
293	ROSS STORES INC	ROST	2,860	$515,187	0.02%
294	HUBSPOT INC	HUBS	1,273	$510,855	0.02%
295	SPDR SERIES TRUST	78464A508	8,904	$505,836	0.02%
296	PFIZER INC	PFE	20,190	$502,740	0.02%
297	AMPLIFY ETF TR	032108664	6,255	$502,714	0.02%
298	DIMENSIONAL ETF TRUST	25434V773	15,249	$502,315	0.02%
299	ISHARES TR	46436E486	23,357	$494,001	0.02%
300	VANGUARD BD INDEX FDS	92203C303	9,762	$486,538	0.02%
301	ISHARES TR	46434V621	6,842	$475,006	0.02%
302	ISHARES TR	46429B663	3,866	$470,194	0.02%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	28,090	$468,963	0.02%
304	AMGEN INC	AMGN	1,431	$468,350	0.02%
305	J P MORGAN EXCHANGE TRADED F	46641Q761	7,408	$468,053	0.02%
306	GLOBAL X FDS	37954Y483	26,430	$467,019	0.02%
307	VIRTUS DIVIDEND INTEREST & P	NFJ	36,035	$464,491	0.02%
308	RYDER SYS INC	R	2,375	$454,551	0.02%
309	TE CONNECTIVITY PLC	TEL	1,983	$451,125	0.02%
310	TRIMBLE INC	TRMB	5,687	$445,576	0.02%
311	AMERICAN CENTY ETF TR	025072349	5,860	$444,012	0.02%
312	ARES CAPITAL CORP	ARCC	21,842	$441,862	0.02%
313	VANGUARD SCOTTSDALE FDS	92206C680	3,627	$441,587	0.02%
314	SCHWAB STRATEGIC TR	808524797	16,036	$439,863	0.02%
315	FORTINET INC	FTNT	5,511	$437,629	0.02%
316	3M CO	MMM	2,730	$437,073	0.02%
317	TEMPLETON EMERGING MKTS INCO	880192109	67,552	$435,710	0.02%
318	ISHARES TR	464287499	4,524	$435,498	0.02%
319	CONSOLIDATED EDISON INC	ED	4,383	$435,320	0.02%
320	SCHWAB STRATEGIC TR	808524839	18,482	$431,928	0.02%
321	ISHARES TR	464288653	4,238	$430,859	0.02%
322	S&P GLOBAL INC	SPGI	819	$428,001	0.02%
323	CONOCOPHILLIPS	COP	4,544	$425,408	0.02%
324	ISHARES TR	464287762	6,505	$423,476	0.02%
325	BOEING CO	BA-PA	1,945	$422,321	0.02%
326	ISHARES INC	46434G103	6,279	$422,054	0.02%
327	ISHARES TR	46435G243	16,691	$421,281	0.02%
328	RBB FD INC	74933W478	8,305	$416,846	0.02%
329	BANK AMERICA CORP	060505682	330	$413,160	0.02%
330	REALTY INCOME CORP	O	7,258	$409,145	0.02%
331	DUKE ENERGY CORP NEW	DUKB	3,472	$406,991	0.02%
332	ISHARES INC	46434G822	5,019	$405,234	0.02%
333	VANGUARD INDEX FDS	922908611	1,912	$404,854	0.02%
334	ASTRAZENECA PLC	AZN	4,393	$403,848	0.02%
335	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,483	$403,652	0.02%
336	STARBUCKS CORP	SBUX	4,788	$403,164	0.02%
337	UNION PAC CORP	UNP	1,740	$402,392	0.02%
338	SCHWAB STRATEGIC TR	808524706	12,234	$400,664	0.02%
339	QUALCOMM INC	QCOM	2,341	$400,380	0.02%
340	AMERICAN CENTY ETF TR	025072232	4,643	$398,880	0.02%
341	HOWMET AEROSPACE INC	HWM	1,935	$396,719	0.02%
342	LOCKHEED MARTIN CORP	LMT	816	$394,753	0.02%
343	ISHARES TR	46435U259	15,255	$391,092	0.02%
344	SPDR SERIES TRUST	78468R101	13,234	$387,492	0.02%
345	J P MORGAN EXCHANGE TRADED F	46641Q837	7,658	$387,396	0.02%
346	SOUTHERN CO	SOMN	4,402	$383,842	0.02%
347	SPDR SERIES TRUST	78464A847	6,619	$383,326	0.02%
348	ISHARES TR	46435U283	15,089	$383,110	0.02%
349	AMPHENOL CORP NEW	032095101	2,833	$382,873	0.02%
350	VANGUARD WORLD FD	921910816	925	$381,735	0.02%
351	DIMENSIONAL ETF TRUST	25434V674	7,366	$381,559	0.02%
352	CITIGROUP INC	C-PR	3,268	$381,398	0.02%
353	PROSHARES TR	74348A467	3,622	$376,942	0.02%
354	ISHARES TR	46435U325	14,702	$376,009	0.02%
355	SCHWAB STRATEGIC TR	808524763	11,682	$368,100	0.02%
356	KEYCORP	493267108	17,753	$366,422	0.02%
357	JOHN HANCOCK DIVERSIFIED INC	HEQ	33,953	$364,995	0.02%
358	TEXAS INSTRS INC	882508104	2,086	$361,918	0.02%
359	ISHARES INC	46434G863	8,051	$355,601	0.02%
360	ISHARES TR	46434V266	8,541	$354,281	0.02%
361	ZOETIS INC	ZTS	2,810	$353,507	0.02%
362	AUTOMATIC DATA PROCESSING IN	ADP	1,354	$348,246	0.02%
363	DEERE & CO	DE	746	$347,489	0.02%
364	NORFOLK SOUTHN CORP	655844108	1,196	$345,309	0.02%
365	BECTON DICKINSON & CO	BDX	1,776	$344,580	0.02%
366	SCHWAB STRATEGIC TR	808524805	14,206	$341,505	0.02%
367	WISDOMTREE TR	WT	3,871	$340,978	0.02%
368	FIRST TR EXCHANGE TRADED FD	33738R118	3,498	$338,746	0.02%
369	PACKAGING CORP AMER	695156109	1,642	$338,630	0.02%
370	FEDEX CORP	FDX	1,170	$337,966	0.02%
371	GILEAD SCIENCES INC	GILD	2,736	$335,842	0.02%
372	ISHARES TR	464289859	3,677	$329,312	0.02%
373	ISHARES TR	464288760	1,529	$328,197	0.02%
374	ROYCE MICRO-CAP TR INC	RMT	31,430	$327,815	0.02%
375	MCKESSON CORP	MCK	398	$326,475	0.02%
376	MEDTRONIC PLC	MDT	3,381	$324,779	0.02%
377	ARISTA NETWORKS INC	ANET	2,465	$322,985	0.02%
378	INTUIT	INTU	487	$322,775	0.02%
379	ISHARES TR	46436E668	7,795	$322,556	0.02%
380	VANGUARD MALVERN FDS	922020805	6,510	$321,985	0.02%
381	CHUBB LIMITED	CB	1,017	$317,442	0.01%
382	VANECK ETF TRUST	92189F452	30,000	$315,300	0.01%
383	MOODYS CORP	MCO	614	$313,662	0.01%
384	GENERAL DYNAMICS CORP	GD	925	$311,347	0.01%
385	SCHWAB STRATEGIC TR	808524888	6,817	$310,374	0.01%
386	EOG RES INC	EOG	2,940	$308,679	0.01%
387	DIMENSIONAL ETF TRUST	25434V757	9,570	$308,633	0.01%
388	ALTRIA GROUP INC	MO	5,329	$307,268	0.01%
389	ILLINOIS TOOL WKS INC	452308109	1,242	$305,898	0.01%
390	PRUDENTIAL FINL INC	PUKPF	2,709	$305,745	0.01%
391	COCA COLA CO	KO	4,344	$303,680	0.01%
392	KROGER CO	KR	4,851	$303,108	0.01%
393	ENTERPRISE PRODS PARTNERS L	293792107	9,451	$303,012	0.01%
394	JAPAN SMALLER CAPITALIZATION	JOF	27,225	$301,653	0.01%
395	NUCOR CORP	NUE	1,842	$300,449	0.01%
396	ISHARES TR	464287648	926	$299,107	0.01%
397	VANGUARD WORLD FD	921910725	4,161	$298,011	0.01%
398	ISHARES TR	464288240	4,415	$296,379	0.01%
399	WW GRAINGER INC	384802104	293	$295,652	0.01%
400	AMERICAN ELEC PWR CO INC	025537101	2,564	$295,623	0.01%
401	INVESCO EXCHANGE TRADED FD T	IVZ	14,500	$295,591	0.01%
402	SYSCO CORP	SYY	3,976	$293,024	0.01%
403	SHELL PLC	RYDAF	3,983	$292,707	0.01%
404	SPDR INDEX SHS FDS	78463X509	6,239	$292,070	0.01%
405	ISHARES TR	46435G425	1,957	$291,519	0.01%
406	VALERO ENERGY CORP	VLO	1,787	$290,961	0.01%
407	PROGRESSIVE CORP	743315103	1,267	$288,521	0.01%
408	TORONTO DOMINION BK ONT	TORO	3,048	$287,122	0.01%
409	LA Z BOY INC	LZB	7,674	$286,010	0.01%
410	GLOBAL X FDS	37954Y632	5,618	$285,725	0.01%
411	ENBRIDGE INC	ENNPF	5,936	$283,940	0.01%
412	SPDR SERIES TRUST	78464A763	2,034	$283,109	0.01%
413	AMERICAN CENTY ETF TR	025072216	3,845	$281,377	0.01%
414	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,038	$278,517	0.01%
415	ASSURANT INC	AIZN	1,155	$278,184	0.01%
416	VALLEY NATL BANCORP	919794107	23,794	$277,911	0.01%
417	NUVEEN AMT-FREE MUN VALUE FD	NU	19,419	$277,886	0.01%
418	CENCORA INC	COR	820	$276,955	0.01%
419	WELLS FARGO CO NEW	949746804	227	$275,124	0.01%
420	SPDR DOW JONES INDL AVERAGE	78467X109	571	$274,596	0.01%
421	UNITEDHEALTH GROUP INC	UNH	831	$274,238	0.01%
422	UNITED AIRLS HLDGS INC	UNTCW	2,438	$272,617	0.01%
423	GARMIN LTD	GRMN	1,341	$272,022	0.01%
424	MARSH & MCLENNAN COS INC	571748102	1,450	$268,929	0.01%
425	ISHARES TR	46436E312	10,378	$264,950	0.01%
426	DIMENSIONAL ETF TRUST	25434V815	7,981	$262,488	0.01%
427	REPUBLIC SVCS INC	760759100	1,238	$262,369	0.01%
428	ISHARES TR	464287457	3,138	$259,860	0.01%
429	KENVUE INC	KVUE	14,871	$256,530	0.01%
430	FIRST TR EXCHANGE-TRADED FD	33734H106	5,563	$256,344	0.01%
431	PTC INC	PTC	1,465	$255,218	0.01%
432	TEXAS PACIFIC LAND CORPORATI	TPL	881	$252,932	0.01%
433	ISHARES U S ETF TR	46431W838	5,000	$251,600	0.01%
434	SONIC AUTOMOTIVE INC	SAH	4,057	$250,966	0.01%
435	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$248,500	0.01%
436	BLACKROCK ETF TRUST	BLK	6,432	$248,003	0.01%
437	FORD MTR CO	345370860	18,826	$246,997	0.01%
438	AFLAC INC	AFL	2,225	$245,351	0.01%
439	ISHARES TR	46436E551	5,489	$245,084	0.01%
440	ISHARES TR	46429B598	4,497	$243,063	0.01%
441	SEMTECH CORP	SMTC	3,293	$242,661	0.01%
442	UNITED PARCEL SERVICE INC	UPS	2,446	$242,656	0.01%
443	SCHWAB STRATEGIC TR	808524508	8,064	$242,472	0.01%
444	WISDOMTREE TR	WT	2,057	$236,524	0.01%
445	WASTE MGMT INC DEL	94106L109	1,076	$236,378	0.01%
446	SPDR SERIES TRUST	78464A409	2,209	$235,700	0.01%
447	VANGUARD SCOTTSDALE FDS	92206C870	2,797	$234,249	0.01%
448	PHILLIPS 66	PSX	1,811	$233,691	0.01%
449	REGENERON PHARMACEUTICALS	REGN	302	$233,006	0.01%
450	FIRST TR EXCH TRADED FD III	33739E108	12,652	$230,519	0.01%
451	AMPLIFY ETF TR	032108409	5,175	$230,302	0.01%
452	SPDR SERIES TRUST	78464A284	9,213	$229,773	0.01%
453	ASML HOLDING N V	ASMLF	214	$229,175	0.01%
454	ADOBE INC	ADBE	653	$228,545	0.01%
455	YUM BRANDS INC	YUM	1,503	$227,374	0.01%
456	ISHARES TR	46435G193	9,677	$226,302	0.01%
457	SPROTT ASSET MANAGEMENT LP	SII	4,931	$225,840	0.01%
458	NUVEEN MASSACHUSETS QLT MUN	NU	19,881	$225,252	0.01%
459	FASTENAL CO	FAST	5,599	$224,688	0.01%
460	ISHARES TR	46436E767	3,888	$223,866	0.01%
461	BLACKSTONE LONG SHORT CR INC	BGX	19,019	$221,759	0.01%
462	RAYMOND JAMES FINL INC	754730109	1,369	$219,848	0.01%
463	CANADIAN NATL RY CO	136375102	2,218	$219,249	0.01%
464	ISHARES TR	464287580	2,124	$219,048	0.01%
465	OSPREY BITCOIN TR	OBTC	7,754	$218,381	0.01%
466	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,088	$218,294	0.01%
467	SCHWAB STRATEGIC TR	808524607	7,504	$213,709	0.01%
468	ENERGY TRANSFER L P	ET-PI	12,914	$212,951	0.01%
469	ISHARES TR	46429B614	2,986	$208,751	0.01%
470	KIMBALL ELECTRONICS INC	KE	7,475	$207,955	0.01%
471	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,343	$206,382	0.01%
472	ISHARES TR	46436E619	4,667	$204,928	0.01%
473	WORLD GOLD TR	GLDW	2,395	$204,461	0.01%
474	T ROWE PRICE ETF INC	87283Q867	5,300	$202,566	0.01%
475	DORCHESTER MINERALS LP	DMLP	9,050	$202,358	0.01%
476	EA SERIES TRUST	02072L201	6,405	$201,495	0.01%
477	BLUEROCK PVT REAL ESTATE FD	09631P102	12,461	$186,915	0.01%
478	TERAWULF INC	WULF	16,148	$185,541	0.01%
479	INVESCO EXCH TRADED FD TR II	IVZ	16,359	$183,876	0.01%
480	EATON VANCE TAX-MANAGED GLOB	ETN	18,599	$177,245	0.01%
481	XAI OCTAGN FLT RAT & ALT INM	98400T106	35,405	$169,944	0.01%
482	NUVEEN SELECT MAT MUN FD	NU	18,240	$169,814	0.01%
483	CEMEX SAB DE CV	CXMSF	14,091	$161,906	0.01%
484	EATON VANCE MUNI INCOME TRUS	ETN	13,481	$145,056	0.01%
485	CNH INDL N V	N20944109	14,572	$134,354	0.01%
486	BED BATH & BEYOND INC	BBBY-WT	19,793	$108,070	0.01%
487	LIBERTY ALL STAR EQUITY FD	530158104	16,760	$105,253	0.00%
488	PROCTER AND GAMBLE CO	742718109	79,731	$49,641	0.00%
489	OPKO HEALTH INC	OPK	20,298	$25,575	0.00%