Chief Compliance Officer / Chief Operating Officer

0001725547-24-005923.txt : 20241017 0001725547-24-005923.hdr.sgml : 20241017 20241017104555 ACCESSION NUMBER: 0001725547-24-005923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAX WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001846150 ORGANIZATION NAME: IRS NUMBER: 223645620 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20897 FILM NUMBER: 241376348 BUSINESS ADDRESS: STREET 1: 389 INTERPACE PARKWAY STREET 2: SUITE 3 CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 973-859-2166 MAIL ADDRESS: STREET 1: 389 INTERPACE PARKWAY STREET 2: SUITE 3 CITY: PARSIPPANY STATE: NJ ZIP: 07054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846150 XXXXXXXX 09-30-2024 09-30-2024 false SAX WEALTH ADVISORS, LLC

389 INTERPACE PARKWAY SUITE 3 PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-20897 000119193 801-68788 N Trevor Hodges Chief Compliance Officer / Chief Operating Officer 973-859-2199 Trevor Hodges Parsippany NJ 10-17-2024 0 287 1121455795 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 207042 4393 SH SOLE 0 0 4393 AT&T INC COM 00206R102 750984 34136 SH SOLE 0 0 34136 ABBVIE INC COM 00287Y109 1142275 5784 SH SOLE 0 0 5784 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 158522 17420 SH SOLE 0 0 17420 ADOBE INC COM 00724F101 261479 505 SH SOLE 0 0 505 AGILENT TECHNOLOGIES INC COM 00846U101 288140 1941 SH SOLE 0 0 1941 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 254283 7288 SH SOLE 0 0 7288 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 629188 28483 SH SOLE 0 0 28483 ALPHABET INC CAP STK CL C 02079K107 3090732 18486 SH SOLE 601 0 17885 ALPHABET INC CAP STK CL A 02079K305 1678172 10119 SH SOLE 0 0 10119 APPFOLIO INC COM CL A 03783C100 282245 1199 SH SOLE 0 0 1199 ARAMARK COM 03852U106 504407 13024 SH SOLE 0 0 13024 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 210358 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 951310 6212 SH SOLE 0 0 6212 BRISTOL-MYERS SQUIBB CO COM 110122108 418983 8098 SH SOLE 0 0 8098 BROADCOM INC COM 11135F101 909159 5270 SH SOLE 0 0 5270 CATERPILLAR INC COM 149123101 969301 2478 SH SOLE 0 0 2478 CHEVRON CORP NEW COM 166764100 810330 5502 SH SOLE 0 0 5502 CISCO SYS INC COM 17275R102 390628 7340 SH SOLE 0 0 7340 COHERENT CORP COM 19247G107 583077 6558 SH SOLE 0 0 6558 COLGATE PALMOLIVE CO COM 194162103 444248 4279 SH SOLE 0 0 4279 NUCOR CORP COM 670346105 260840 1735 SH SOLE 0 0 1735 NVIDIA CORPORATION COM 67066G104 5462321 44980 SH SOLE 0 0 44980 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 157343 27175 SH SOLE 0 0 27175 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 564503 13177 SH SOLE 0 0 13177 OPKO HEALTH INC COM 68375N103 29964 20110 SH SOLE 0 0 20110 ORACLE CORP COM 68389X105 584196 3428 SH SOLE 0 0 3428 PACKAGING CORP AMER COM 695156109 342271 1589 SH SOLE 0 0 1589 PALO ALTO NETWORKS INC COM 697435105 452885 1325 SH SOLE 0 0 1325 PAN AMERN SILVER CORP COM 697900108 355687 17043 SH SOLE 0 0 17043 PARKER-HANNIFIN CORP COM 701094104 651151 1031 SH SOLE 0 0 1031 PAYPAL HLDGS INC COM 70450Y103 217079 2782 SH SOLE 0 0 2782 PEPSICO INC COM 713448108 910371 5354 SH SOLE 0 0 5354 PFIZER INC COM 717081103 271019 9365 SH SOLE 0 0 9365 PHILIP MORRIS INTL INC COM 718172109 724825 5971 SH SOLE 0 0 5971 PIMCO ETF TR ENHANCD SHORT 72201R643 346395 3500 SH SOLE 0 0 3500 PROCTER AND GAMBLE CO COM 742718109 861433 4974 SH SOLE 0 0 4974 PROSHARES TR S&P 500 DV ARIST 74348A467 245441 2299 SH SOLE 0 0 2299 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 517416 5800 SH SOLE 0 0 5800 QUALCOMM INC COM 747525103 210182 1236 SH SOLE 0 0 1236 REGENERON PHARMACEUTICALS COM 75886F107 222863 212 SH SOLE 0 0 212 ROSS STORES INC COM 778296103 237416 1577 SH SOLE 0 0 1577 SHELL PLC SPON ADS 780259305 275077 4171 SH SOLE 0 0 4171 SPDR S&P 500 ETF TR TR UNIT 78462F103 15131357 26372 SH SOLE 0 0 26372 SPDR GOLD TR GOLD SHS 78463V107 288269 1186 SH SOLE 0 0 1186 SPDR SER TR S&P 600 SMCP VAL 78464A300 202091 2328 SH SOLE 0 0 2328 SPDR SER TR PORTFOLIO AGRGTE 78464A649 335638 12840 SH SOLE 0 0 12840 SPDR SER TR PORTFOLIO S&P400 78464A847 274767 5025 SH SOLE 0 0 5025 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 756148 1787 SH SOLE 0 0 1787 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361734 635 SH SOLE 0 0 635 SPDR SER TR S&P 500 ESG ETF 78468R531 1093565 19612 SH SOLE 0 0 19612 SPDR SER TR PRTFLO S&P500 HI 78468R788 1539056 33714 SH SOLE 0 0 33714 SALESFORCE INC COM 79466L302 519775 1899 SH SOLE 0 0 1899 SCHLUMBERGER LTD COM STK 806857108 246556 5877 SH SOLE 0 0 5877 SCHWAB CHARLES CORP COM 808513105 437014 6743 SH SOLE 0 0 6743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203007 2992 SH SOLE 0 0 2992 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 881418 10967 SH SOLE 0 0 10967 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 881649 27321 SH SOLE 1275 0 26046 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209127 2474 SH SOLE 0 0 2474 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262004 6800 SH SOLE 0 0 6800 CONFLUENT INC CLASS A COM 20717M103 973777 47781 SH SOLE 0 0 47781 CONOCOPHILLIPS COM 20825C104 257787 2449 SH SOLE 0 0 2449 COSTCO WHSL CORP NEW COM 22160K105 1155866 1304 SH SOLE 0 0 1304 COUPANG INC CL A 22266T109 1596356 65025 SH SOLE 0 0 65025 DANAHER CORPORATION COM 235851102 493467 1775 SH SOLE 0 0 1775 DATADOG INC CL A COM 23804L103 941191 8180 SH SOLE 0 0 8180 DEERE & CO COM 244199105 252663 605 SH SOLE 262 0 343 DEXCOM INC COM 252131107 406128 6058 SH SOLE 0 0 6058 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15974909 402492 SH SOLE 0 0 402492 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23547856 740965 SH SOLE 9770 0 731195 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3207027 117002 SH SOLE 2450 0 114552 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 199990469 3215281 SH SOLE 16720 0 3198561 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34674772 534610 SH SOLE 7951 0 526659 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 431709 7835 SH SOLE 0 0 7835 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 49806826 895323 SH SOLE 16223 0 879100 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 729550 11518 SH SOLE 0 0 11518 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6741215 218800 SH SOLE 0 0 218800 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 444129 8353 SH SOLE 0 0 8353 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 67885521 1979747 SH SOLE 6638 0 1973109 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34881083 836677 SH SOLE 21886 0 814791 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 409093 15225 SH SOLE 0 0 15225 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 20798217 750838 SH SOLE 11433 0 739405 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 680458 25362 SH SOLE 0 0 25362 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1238595 42622 SH SOLE 0 0 42622 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 544706 19357 SH SOLE 0 0 19357 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13821693 362965 SH SOLE 0 0 362965 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2894958 112908 SH SOLE 0 0 112908 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 32661012 958644 SH SOLE 4959 0 953685 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5396083 111168 SH SOLE 0 0 111168 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 26145960 547674 SH SOLE 0 0 547674 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 34315722 794529 SH SOLE 0 0 794529 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7706590 285324 SH SOLE 0 0 285324 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 639879 7094 SH SOLE 0 0 7094 DISNEY WALT CO COM 254687106 838191 8714 SH SOLE 246 0 8468 DOW INC COM 260557103 334697 6127 SH SOLE 0 0 6127 ETF SER SOLUTIONS US GLB JETS 26922A842 224464 10833 SH SOLE 0 0 10833 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 111982 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 209402 24014 SH SOLE 0 0 24014 EATON VANCE RISK-MANAGED DIV COM 27829G106 543390 59000 SH SOLE 0 0 59000 EXXON MOBIL CORP COM 30231G102 2279282 19444 SH SOLE 0 0 19444 META PLATFORMS INC CL A 30303M102 2400486 4193 SH SOLE 0 0 4193 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 601234 9090 SH SOLE 0 0 9090 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 857584 28322 SH SOLE 0 0 28322 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33598603 718840 SH SOLE 2157 0 716683 FISERV INC COM 337738108 486220 2706 SH SOLE 0 0 2706 FORD MTR CO COM 345370860 295078 27943 SH SOLE 0 0 27943 FREEPORT-MCMORAN INC CL B 35671D857 282613 5661 SH SOLE 0 0 5661 SELECT SECTOR SPDR TR ENERGY 81369Y506 1490665 16978 SH SOLE 0 0 16978 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 985372 21743 SH SOLE 0 0 21743 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3178037 14077 SH SOLE 0 0 14077 SERVICENOW INC COM 81762P102 517852 579 SH SOLE 0 0 579 SHOPIFY INC CL A 82509L107 218622 2728 SH SOLE 0 0 2728 TJX COS INC NEW COM 872540109 237783 2023 SH SOLE 0 0 2023 T-MOBILE US INC COM 872590104 342195 1658 SH SOLE 0 0 1658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386242 2224 SH SOLE 0 0 2224 TESLA INC COM 88160R101 672024 2569 SH SOLE 0 0 2569 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319457 17728 SH SOLE 0 0 17728 TEXAS PACIFIC LAND CORPORATI COM 88262P102 237392 268 SH SOLE 0 0 268 THERMO FISHER SCIENTIFIC INC COM 883556102 453412 733 SH SOLE 0 0 733 TRAVEL PLUS LEISURE CO COM 894164102 386041 8378 SH SOLE 0 0 8378 TRIMBLE INC COM 896239100 264690 4263 SH SOLE 0 0 4263 UBER TECHNOLOGIES INC COM 90353T100 276814 3683 SH SOLE 0 0 3683 UNION PAC CORP COM 907818108 221456 898 SH SOLE 274 0 624 UNITED PARCEL SERVICE INC CL B 911312106 647985 4753 SH SOLE 0 0 4753 UNITEDHEALTH GROUP INC COM 91324P102 396109 677 SH SOLE 0 0 677 VALLEY NATL BANCORP COM 919794107 218944 24166 SH SOLE 0 0 24166 VANECK ETF TRUST BDC INCOME ETF 92189F411 1004298 60646 SH SOLE 0 0 60646 VANECK ETF TRUST PREFERRED SECURT 92189F429 3461339 189559 SH SOLE 0 0 189559 VANECK ETF TRUST MORTGAGE REIT 92189F452 362100 30000 SH SOLE 0 0 30000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 777538 8020 SH SOLE 0 0 8020 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2774776 14010 SH SOLE 0 0 14010 VANGUARD WORLD FD ESG INTL STK ETF 921910725 437398 7111 SH SOLE 0 0 7111 VANGUARD WORLD FD MEGA GRWTH IND 921910816 313307 973 SH SOLE 0 0 973 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 699627 2026 SH SOLE 0 0 2026 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1198590 11347 SH SOLE 0 0 11347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376181 5008 SH SOLE 0 0 5008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1295307 24528 SH SOLE 0 0 24528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523288 4082 SH SOLE 0 0 4082 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 509167 6935 SH SOLE 5177 0 1758 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1181616 9871 SH SOLE 0 0 9871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1163464 24315 SH SOLE 0 0 24315 VANGUARD WORLD FD UTILITIES ETF 92204A876 1050210 6034 SH SOLE 0 0 6034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227467 2864 SH SOLE 0 0 2864 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 358379 3713 SH SOLE 0 0 3713 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398734 4761 SH SOLE 0 0 4761 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 957073 18722 SH SOLE 16184 0 2538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4897443 9281 SH SOLE 0 0 9281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2111101 21670 SH SOLE 0 0 21670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285779 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 328678 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS MID CAP ETF 922908629 1562566 5923 SH SOLE 804 0 5119 VANGUARD INDEX FDS LARGE CAP ETF 922908637 934499 3549 SH SOLE 0 0 3549 VANGUARD INDEX FDS GROWTH ETF 922908736 2037671 5307 SH SOLE 0 0 5307 VANGUARD INDEX FDS VALUE ETF 922908744 6428504 36825 SH SOLE 0 0 36825 VANGUARD INDEX FDS SMALL CP ETF 922908751 1920993 8098 SH SOLE 0 0 8098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6244675 22054 SH SOLE 0 0 22054 VERIZON COMMUNICATIONS INC COM 92343V104 1229648 27380 SH SOLE 0 0 27380 VERTIV HOLDINGS CO COM CL A 92537N108 715633 7193 SH SOLE 0 0 7193 GE AEROSPACE COM NEW 369604301 985818 5228 SH SOLE 308 0 4920 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 222129 4081 SH SOLE 0 0 4081 GOLDMAN SACHS GROUP INC COM 38141G104 495461 1001 SH SOLE 0 0 1001 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 370182 3278 SH SOLE 0 0 3278 HCA HEALTHCARE INC COM 40412C101 482269 1187 SH SOLE 0 0 1187 HILTON WORLDWIDE HLDGS INC COM 43300A203 396691 1721 SH SOLE 0 0 1721 HOME DEPOT INC COM 437076102 793590 1959 SH SOLE 0 0 1959 HONEYWELL INTL INC COM 438516106 302469 1463 SH SOLE 0 0 1463 HUBSPOT INC COM 443573100 327466 616 SH SOLE 0 0 616 IDEXX LABS INC COM 45168D104 408723 809 SH SOLE 0 0 809 INSULET CORP COM 45784P101 351918 1512 SH SOLE 0 0 1512 INTEL CORP COM 458140100 310942 13254 SH SOLE 0 0 13254 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245297 1527 SH SOLE 0 0 1527 INTERNATIONAL BUSINESS MACHS COM 459200101 1036127 4687 SH SOLE 0 0 4687 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 409611 10865 SH SOLE 0 0 10865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 723364 4038 SH SOLE 0 0 4038 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10192107 99358 SH SOLE 211 0 99147 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 317985 14500 SH SOLE 0 0 14500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 246375 12500 SH SOLE 0 0 12500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 253312 20511 SH SOLE 0 0 20511 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60435410 300898 SH SOLE 3976 0 296922 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 295726 17740 SH SOLE 0 0 17740 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 398393 23504 SH SOLE 0 0 23504 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 395894 21047 SH SOLE 0 0 21047 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 444733 21631 SH SOLE 0 0 21631 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 489095 24802 SH SOLE 0 0 24802 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 475191 24294 SH SOLE 0 0 24294 ISHARES INC EM MKT SM-CP ETF 464286475 2062700 32336 SH SOLE 871 0 31465 ISHARES TR S&P 100 ETF 464287101 243862 881 SH SOLE 0 0 881 ISHARES TR CORE S&P TTL STK 464287150 18896742 150428 SH SOLE 0 0 150428 ISHARES TR SELECT DIVID ETF 464287168 2130572 15774 SH SOLE 0 0 15774 ISHARES TR CORE S&P500 ETF 464287200 10041063 17408 SH SOLE 0 0 17408 ISHARES TR CORE US AGGBD ET 464287226 464525 4587 SH SOLE 0 0 4587 ISHARES TR MSCI EMG MKT ETF 464287234 403736 8804 SH SOLE 0 0 8804 ISHARES TR IBOXX INV CP ETF 464287242 4995185 44213 SH SOLE 0 0 44213 ISHARES TR S&P 500 GRWT ETF 464287309 553934 5785 SH SOLE 0 0 5785 ISHARES TR S&P 500 VAL ETF 464287408 4488562 22765 SH SOLE 0 0 22765 ISHARES TR 1 3 YR TREAS BD 464287457 496757 5974 SH SOLE 0 0 5974 ISHARES TR MSCI EAFE ETF 464287465 978677 11702 SH SOLE 36 0 11666 ISHARES TR RUS MDCP VAL ETF 464287473 208804 1579 SH SOLE 0 0 1579 ISHARES TR RUS MD CP GR ETF 464287481 1265694 10791 SH SOLE 0 0 10791 ISHARES TR RUS MID CAP ETF 464287499 330431 3749 SH SOLE 0 0 3749 ISHARES TR CORE S&P MCP ETF 464287507 39596512 635374 SH SOLE 8183 0 627191 ISHARES TR EXPANDED TECH 464287515 263373 2947 SH SOLE 0 0 2947 ISHARES TR RUS 1000 VAL ETF 464287598 1469143 7740 SH SOLE 0 0 7740 ISHARES TR RUS 1000 GRW ETF 464287614 4128603 10998 SH SOLE 0 0 10998 ISHARES TR RUS 2000 VAL ETF 464287630 858784 5148 SH SOLE 0 0 5148 ISHARES TR RUSSELL 2000 ETF 464287655 541960 2454 SH SOLE 0 0 2454 ISHARES TR RUSSELL 3000 ETF 464287689 3203477 9805 SH SOLE 0 0 9805 ISHARES TR U.S. TECH ETF 464287721 536280 3537 SH SOLE 0 0 3537 ISHARES TR US HLTHCARE ETF 464287762 349050 5370 SH SOLE 0 0 5370 ISHARES TR CORE S&P SCP ETF 464287804 12799485 109435 SH SOLE 0 0 109435 ISHARES TR SP SMCP600VL ETF 464287879 8680367 80628 SH SOLE 0 0 80628 ISHARES TR SHRT NAT MUN ETF 464288158 388655 3660 SH SOLE 0 0 3660 ISHARES TR GL CLEAN ENE ETF 464288224 183684 12504 SH SOLE 0 0 12504 ISHARES TR EAFE SML CP ETF 464288273 1037420 15324 SH SOLE 0 0 15324 ISHARES TR NATIONAL MUN ETF 464288414 1864414 17163 SH SOLE 7514 0 9649 ISHARES TR IBOXX HI YD ETF 464288513 229979 2864 SH SOLE 0 0 2864 ISHARES TR MSCI KLD400 SOC 464288570 383158 3522 SH SOLE 0 0 3522 ISHARES TR ISHS 5-10YR INVT 464288638 275798 5134 SH SOLE 0 0 5134 ISHARES TR PFD AND INCM SEC 464288687 1468837 44202 SH SOLE 0 0 44202 ISHARES TR MSCI USA ESG SLC 464288802 968738 8048 SH SOLE 0 0 8048 ISHARES TR EAFE VALUE ETF 464288877 2450251 42591 SH SOLE 2853 0 39738 ISHARES TR EAFE GRWTH ETF 464288885 805864 7486 SH SOLE 0 0 7486 ISHARES TR AGGRES ALLOC ETF 464289859 260482 3301 SH SOLE 0 0 3301 ISHARES TR MSCI INDIA ETF 46429B598 256420 4381 SH SOLE 0 0 4381 ISHARES TR MSCI INDIA SM CP 46429B614 256796 2986 SH SOLE 0 0 2986 ISHARES TR FLTG RATE NT ETF 46429B655 4478377 87742 SH SOLE 4662 0 83080 ISHARES TR CORE HIGH DV ETF 46429B663 756846 6435 SH SOLE 0 0 6435 ISHARES TR MSCI USA MIN VOL 46429B697 3040373 33297 SH SOLE 0 0 33297 ISHARES TR MSCI USA QLT FCT 46432F339 70864016 395226 SH SOLE 4073 0 391153 ISHARES TR MSCI USA MMENTM 46432F396 4802465 23685 SH SOLE 1298 0 22387 ISHARES TR CORE MSCI TOTAL 46432F834 771302 10620 SH SOLE 0 0 10620 VISA INC COM CL A 92826C839 569747 2072 SH SOLE 0 0 2072 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 118293 20974 SH SOLE 0 0 20974 WALMART INC COM 931142103 753912 9336 SH SOLE 0 0 9336 WASTE MGMT INC DEL COM 94106L109 267115 1287 SH SOLE 0 0 1287 WESCO INTL INC COM 95082P105 579207 3448 SH SOLE 0 0 3448 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203986 4635 SH SOLE 0 0 4635 WISDOMTREE TR US AI ENHANCED 97717W406 228954 2057 SH SOLE 2057 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 389054 7747 SH SOLE 0 0 7747 ZOETIS INC CL A 98978V103 336574 1723 SH SOLE 0 0 1723 CRH PLC ORD G25508105 721113 7776 SH SOLE 0 0 7776 EATON CORP PLC SHS G29183103 677795 2045 SH SOLE 0 0 2045 JOHNSON CTLS INTL PLC SHS G51502105 654213 8429 SH SOLE 0 0 8429 LINDE PLC SHS G54950103 523706 1098 SH SOLE 0 0 1098 TE CONNECTIVITY PLC ORD SHS G87052109 250039 1656 SH SOLE 0 0 1656 BUNGE GLOBAL SA COM SHS H11356104 386836 4003 SH SOLE 0 0 4003 UBS GROUP AG SHS H42097107 396980 12843 SH SOLE 0 0 12843 FLEX LTD ORD Y2573F102 555373 16613 SH SOLE 0 0 16613 ISHARES TR CORE MSCI EAFE 46432F842 2029684 26005 SH SOLE 0 0 26005 ISHARES INC ESG AWR MSCI EM 46434G863 670308 18410 SH SOLE 0 0 18410 ISHARES TR EXPONENTIAL TECH 46434V381 1125548 18488 SH SOLE 0 0 18488 ISHARES TR MSCI INTL QUALTY 46434V456 3052055 73561 SH SOLE 3485 0 70076 ISHARES TR CORE DIV GRWTH 46434V621 397840 6346 SH SOLE 0 0 6346 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4285839 170751 SH SOLE 0 0 170751 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2848963 113009 SH SOLE 0 0 113009 ISHARES TR HIGH YLD SYSTM B 46435G250 5198201 108161 SH SOLE 0 0 108161 ISHARES TR ESG AWR MSCI USA 46435G425 206809 1639 SH SOLE 0 0 1639 ISHARES TR ESG AW MSCI EAFE 46435G516 1599483 19003 SH SOLE 0 0 19003 ISHARES TR IBONDS DEC2026 46435GAA0 5150942 211973 SH SOLE 7538 0 204435 ISHARES TR ESG MSCI LEADR 46435U218 2920324 28766 SH SOLE 0 0 28766 ISHARES TR IBDS DEC28 ETF 46435U515 1592756 62388 SH SOLE 7500 0 54888 ISHARES TR ESG AWARE MSCI 46435U663 725912 17358 SH SOLE 0 0 17358 ISHARES TR IBONDS 27 ETF 46435UAA9 3756949 154163 SH SOLE 7595 0 146568 ISHARES TR ESG SCRD S&P MID 46436E551 220746 5220 SH SOLE 0 0 5220 ISHARES TR ESG ADV TTL USD 46436E619 473567 10690 SH SOLE 0 0 10690 ISHARES TR ESG AWARE AGGRSV 46436E668 280259 7648 SH SOLE 0 0 7648 ISHARES TR 0-3 MNTH TREASRY 46436E718 704134 6991 SH SOLE 0 0 6991 JPMORGAN CHASE & CO. COM 46625H100 2838464 13461 SH SOLE 0 0 13461 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 509824 8567 SH SOLE 0 0 8567 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 470978 8326 SH SOLE 0 0 8326 JOHNSON & JOHNSON COM 478160104 2613083 16124 SH SOLE 0 0 16124 LAM RESEARCH CORP COM 512807108 468510 574 SH SOLE 0 0 574 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118996 16760 SH SOLE 0 0 16760 ELI LILLY & CO COM 532457108 314509 355 SH SOLE 0 0 355 MARATHON PETE CORP COM 56585A102 401247 2463 SH SOLE 0 0 2463 MARSH & MCLENNAN COS INC COM 571748102 210556 944 SH SOLE 0 0 944 MARVELL TECHNOLOGY INC COM 573874104 803408 11140 SH SOLE 0 0 11140 MASTERCARD INCORPORATED CL A 57636Q104 531687 1077 SH SOLE 0 0 1077 MCDONALDS CORP COM 580135101 6780198 22266 SH SOLE 0 0 22266 MERCK & CO INC COM 58933Y105 724868 6383 SH SOLE 0 0 6383 METTLER TOLEDO INTERNATIONAL COM 592688105 353929 236 SH SOLE 0 0 236 MICROSOFT CORP COM 594918104 11517177 26765 SH SOLE 361 0 26404 MORGAN STANLEY COM NEW 617446448 252157 2419 SH SOLE 0 0 2419 NASDAQ INC COM 631103108 2275868 31172 SH SOLE 0 0 31172 NETFLIX INC COM 64110L106 1341939 1892 SH SOLE 0 0 1892 NEW YORK MTG TR INC COM 649604840 100495 15876 SH SOLE 0 0 15876 NEXTERA ENERGY INC COM 65339F101 250905 2968 SH SOLE 0 0 2968