Chief Compliance Officer / Chief Operating Officer

0001725547-25-000117.txt : 20250115 0001725547-25-000117.hdr.sgml : 20250115 20250115102324 ACCESSION NUMBER: 0001725547-25-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250115 EFFECTIVENESS DATE: 20250115 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: 25531523 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 12-31-2024 12-31-2024 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 01-15-2025 0 328 1277850106 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 244123 5069 SH SOLE 0 0 5069 AT&T INC COM 00206R102 804048 35312 SH SOLE 0 0 35312 ABBOTT LABS COM 002824100 640189 5660 SH SOLE 0 0 5660 ABBVIE INC COM 00287Y109 1171695 6594 SH SOLE 0 0 6594 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 146502 17420 SH SOLE 0 0 17420 ADVANCED MICRO DEVICES INC COM 007903107 513961 4255 SH SOLE 0 0 4255 AGILENT TECHNOLOGIES INC COM 00846U101 252202 1877 SH SOLE 0 0 1877 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270317 7288 SH SOLE 0 0 7288 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 577780 26687 SH SOLE 0 0 26687 ALPHABET INC CAP STK CL C 02079K107 3724889 19559 SH SOLE 602 0 18957 ALPHABET INC CAP STK CL A 02079K305 2062186 10894 SH SOLE 0 0 10894 AMAZON COM INC COM 023135106 5949188 27117 SH SOLE 0 0 27117 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 677456 9361 SH SOLE 0 0 9361 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 391272 5860 SH SOLE 0 0 5860 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1046521 17801 SH SOLE 0 0 17801 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5694920 92796 SH SOLE 0 0 92796 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8400660 87026 SH SOLE 127 0 86899 AMERICAN CENTY ETF TR US EQT ETF 025072885 14114726 145618 SH SOLE 4292 0 141326 AMERICAN EXPRESS CO COM 025816109 565726 1906 SH SOLE 359 0 1547 AMGEN INC COM 031162100 252173 968 SH SOLE 205 0 763 ANALOG DEVICES INC COM 032654105 1395437 6568 SH SOLE 0 0 6568 APPLE INC COM 037833100 21924776 87552 SH SOLE 682 0 86870 APPFOLIO INC COM CL A 03783C100 247213 1002 SH SOLE 0 0 1002 APPLIED MATLS INC COM 038222105 1512401 9300 SH SOLE 0 0 9300 ARAMARK COM 03852U106 487069 13055 SH SOLE 0 0 13055 BANK AMERICA CORP COM 060505104 545745 12417 SH SOLE 0 0 12417 BANK NEW YORK MELLON CORP COM 064058100 396520 5161 SH SOLE 0 0 5161 BECTON DICKINSON & CO COM 075887109 356536 1572 SH SOLE 0 0 1572 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4526454 9986 SH SOLE 729 0 9257 BIOGEN INC COM 09062X103 336869 2203 SH SOLE 0 0 2203 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 191976 17342 SH SOLE 0 0 17342 BLACKSTONE INC COM 09260D107 1041512 6041 SH SOLE 0 0 6041 BOEING CO COM 097023105 466935 2638 SH SOLE 0 0 2638 BRISTOL-MYERS SQUIBB CO COM 110122108 341389 6036 SH SOLE 0 0 6036 BROADCOM INC COM 11135F101 1295531 5588 SH SOLE 0 0 5588 BROWN FORMAN CORP CL B 115637209 412673 10866 SH SOLE 0 0 10866 CATERPILLAR INC COM 149123101 800414 2206 SH SOLE 0 0 2206 CHEVRON CORP NEW COM 166764100 759329 5243 SH SOLE 0 0 5243 CISCO SYS INC COM 17275R102 468261 7910 SH SOLE 0 0 7910 COHERENT CORP COM 19247G107 622192 6568 SH SOLE 0 0 6568 COLGATE PALMOLIVE CO COM 194162103 2069486 22764 SH SOLE 0 0 22764 CONFLUENT INC CLASS A COM 20717M103 1314372 47009 SH SOLE 0 0 47009 CONOCOPHILLIPS COM 20825C104 266744 2690 SH SOLE 0 0 2690 COSTCO WHSL CORP NEW COM 22160K105 1213944 1325 SH SOLE 0 0 1325 COUPANG INC CL A 22266T109 1400031 63696 SH SOLE 0 0 63696 DANAHER CORPORATION COM 235851102 748315 3260 SH SOLE 0 0 3260 DATADOG INC CL A COM 23804L103 1044097 7307 SH SOLE 0 0 7307 DEERE & CO COM 244199105 262070 619 SH SOLE 263 0 356 DEXCOM INC COM 252131107 1110867 14284 SH SOLE 0 0 14284 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14683618 362648 SH SOLE 0 0 362648 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21918509 750634 SH SOLE 9845 0 740789 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3457934 136300 SH SOLE 2464 0 133836 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 208450609 3269813 SH SOLE 14315 0 3255498 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35121775 539671 SH SOLE 7751 0 531920 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1223120 23152 SH SOLE 0 0 23152 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48870762 878023 SH SOLE 16230 0 861793 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 778004 12126 SH SOLE 0 0 12126 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6222097 207196 SH SOLE 0 0 207196 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 642048 12604 SH SOLE 0 0 12604 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 67669629 1956335 SH SOLE 6638 0 1949697 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35242215 861247 SH SOLE 21974 0 839273 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1168835 44595 SH SOLE 0 0 44595 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 305613 12353 SH SOLE 0 0 12353 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12304219 487682 SH SOLE 11495 0 476187 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 554794 22594 SH SOLE 0 0 22594 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2914649 109697 SH SOLE 0 0 109697 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 854875 33077 SH SOLE 0 0 33077 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15600142 439688 SH SOLE 0 0 439688 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2412002 103653 SH SOLE 0 0 103653 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 24921276 737534 SH SOLE 4974 0 732560 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4866075 101865 SH SOLE 0 0 101865 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20106561 428894 SH SOLE 0 0 428894 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 31693176 767947 SH SOLE 0 0 767947 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6817477 274235 SH SOLE 0 0 274235 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 636828 7094 SH SOLE 0 0 7094 DISNEY WALT CO COM 254687106 867518 7791 SH SOLE 246 0 7545 DOW INC COM 260557103 208838 5204 SH SOLE 0 0 5204 EOG RES INC COM 26875P101 285803 2332 SH SOLE 0 0 2332 ETF SER SOLUTIONS US GLB JETS 26922A842 259970 10255 SH SOLE 0 0 10255 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103203 10208 SH SOLE 0 0 10208 EATON VANCE TAX-MANAGED GLOB COM 27829F108 91030 11142 SH SOLE 0 0 11142 ENTERPRISE PRODS PARTNERS L COM 293792107 215299 6865 SH SOLE 0 0 6865 EXXON MOBIL CORP COM 30231G102 2266668 21072 SH SOLE 0 0 21072 META PLATFORMS INC CL A 30303M102 2758661 4712 SH SOLE 0 0 4712 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1432346 43497 SH SOLE 1067 0 42430 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1444719 53747 SH SOLE 0 0 53747 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2076010 44877 SH SOLE 0 0 44877 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2006022 32606 SH SOLE 0 0 32606 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 554102 7960 SH SOLE 0 0 7960 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1872198 68006 SH SOLE 0 0 68006 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 62577256 1394635 SH SOLE 3848 0 1390787 FISERV INC COM 337738108 559253 2722 SH SOLE 0 0 2722 FORD MTR CO COM 345370860 278853 28167 SH SOLE 0 0 28167 FORTINET INC COM 34959E109 256702 2717 SH SOLE 0 0 2717 FREEPORT-MCMORAN INC CL B 35671D857 291388 7652 SH SOLE 0 0 7652 GE AEROSPACE COM NEW 369604301 1033121 6194 SH SOLE 308 0 5886 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 284390 4696 SH SOLE 0 0 4696 GOLDMAN SACHS GROUP INC COM 38141G104 581537 1016 SH SOLE 0 0 1016 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 372990 3238 SH SOLE 0 0 3238 HCA HEALTHCARE INC COM 40412C101 298939 996 SH SOLE 0 0 996 HILTON WORLDWIDE HLDGS INC COM 43300A203 381368 1543 SH SOLE 0 0 1543 HOME DEPOT INC COM 437076102 870938 2239 SH SOLE 0 0 2239 HONEYWELL INTL INC COM 438516106 577433 2556 SH SOLE 0 0 2556 HUBSPOT INC COM 443573100 597132 857 SH SOLE 0 0 857 IDEXX LABS INC COM 45168D104 589565 1426 SH SOLE 0 0 1426 ILLUMINA INC COM 452327109 560952 4198 SH SOLE 0 0 4198 INSULET CORP COM 45784P101 794697 3044 SH SOLE 0 0 3044 INTEL CORP COM 458140100 245151 12227 SH SOLE 0 0 12227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234691 1575 SH SOLE 0 0 1575 INTERNATIONAL BUSINESS MACHS COM 459200101 1000524 4551 SH SOLE 0 0 4551 INVESCO QQQ TR UNIT SER 1 46090E103 6316072 12355 SH SOLE 0 0 12355 INTUITIVE SURGICAL INC COM NEW 46120E602 328313 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 847002 22635 SH SOLE 0 0 22635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1137195 6490 SH SOLE 0 0 6490 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9710630 98615 SH SOLE 0 0 98615 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 308270 14500 SH SOLE 0 0 14500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 239500 12500 SH SOLE 0 0 12500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 253096 21951 SH SOLE 0 0 21951 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72574697 344855 SH SOLE 4491 0 340364 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 305753 19050 SH SOLE 0 0 19050 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 399510 24405 SH SOLE 0 0 24405 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 400784 21853 SH SOLE 0 0 21853 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 450228 22366 SH SOLE 0 0 22366 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 486747 24987 SH SOLE 0 0 24987 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 492900 25368 SH SOLE 0 0 25368 ISHARES INC EM MKT SM-CP ETF 464286475 1557108 26782 SH SOLE 397 0 26385 ISHARES TR S&P 100 ETF 464287101 254519 881 SH SOLE 0 0 881 ISHARES TR CORE S&P TTL STK 464287150 19002775 147744 SH SOLE 0 0 147744 ISHARES TR SELECT DIVID ETF 464287168 2073964 15797 SH SOLE 0 0 15797 ISHARES TR CORE S&P500 ETF 464287200 10099788 17157 SH SOLE 0 0 17157 ISHARES TR CORE US AGGBD ET 464287226 493609 5094 SH SOLE 0 0 5094 ISHARES TR MSCI EMG MKT ETF 464287234 379711 9080 SH SOLE 0 0 9080 ISHARES TR IBOXX INV CP ETF 464287242 4982911 46639 SH SOLE 0 0 46639 ISHARES TR S&P 500 GRWT ETF 464287309 587948 5791 SH SOLE 0 0 5791 ISHARES TR S&P 500 VAL ETF 464287408 5435914 28478 SH SOLE 130 0 28348 ISHARES TR 1 3 YR TREAS BD 464287457 430191 5248 SH SOLE 0 0 5248 ISHARES TR MSCI EAFE ETF 464287465 1140112 15079 SH SOLE 503 0 14576 ISHARES TR RUS MDCP VAL ETF 464287473 420798 3253 SH SOLE 0 0 3253 ISHARES TR RUS MD CP GR ETF 464287481 1352457 10670 SH SOLE 0 0 10670 ISHARES TR RUS MID CAP ETF 464287499 331406 3749 SH SOLE 0 0 3749 ISHARES TR CORE S&P MCP ETF 464287507 38697103 621042 SH SOLE 8218 0 612824 ISHARES TR EXPANDED TECH 464287515 605125 6044 SH SOLE 0 0 6044 ISHARES TR US CONSUM DISCRE 464287580 204201 2124 SH SOLE 0 0 2124 ISHARES TR RUS 1000 VAL ETF 464287598 1464725 7912 SH SOLE 0 0 7912 ISHARES TR RUS 1000 GRW ETF 464287614 4599630 11454 SH SOLE 0 0 11454 ISHARES TR RUS 2000 VAL ETF 464287630 845142 5148 SH SOLE 0 0 5148 ISHARES TR RUSSELL 2000 ETF 464287655 526499 2383 SH SOLE 0 0 2383 ISHARES TR RUSSELL 3000 ETF 464287689 3194193 9556 SH SOLE 0 0 9556 ISHARES TR U.S. TECH ETF 464287721 564222 3537 SH SOLE 0 0 3537 ISHARES TR US HLTHCARE ETF 464287762 312910 5370 SH SOLE 0 0 5370 ISHARES TR CORE S&P SCP ETF 464287804 11660833 101205 SH SOLE 0 0 101205 ISHARES TR SP SMCP600VL ETF 464287879 8658925 79725 SH SOLE 0 0 79725 ISHARES TR SHRT NAT MUN ETF 464288158 386057 3660 SH SOLE 0 0 3660 ISHARES TR GL CLEAN ENE ETF 464288224 142296 12504 SH SOLE 0 0 12504 ISHARES TR EAFE SML CP ETF 464288273 943433 15530 SH SOLE 0 0 15530 ISHARES TR NATIONAL MUN ETF 464288414 1965862 18450 SH SOLE 7590 0 10860 ISHARES TR IBOXX HI YD ETF 464288513 240984 3064 SH SOLE 0 0 3064 ISHARES TR MSCI KLD400 SOC 464288570 400979 3637 SH SOLE 0 0 3637 ISHARES TR ISHS 5-10YR INVT 464288638 220102 4273 SH SOLE 0 0 4273 ISHARES TR ISHS 1-5YR INVS 464288646 202198 3911 SH SOLE 0 0 3911 ISHARES TR PFD AND INCM SEC 464288687 1494666 47540 SH SOLE 0 0 47540 ISHARES TR MSCI USA ESG SLC 464288802 1024153 8423 SH SOLE 0 0 8423 ISHARES TR U.S. MED DVC ETF 464288810 364104 6240 SH SOLE 0 0 6240 ISHARES TR EAFE VALUE ETF 464288877 2572420 49026 SH SOLE 2853 0 46173 ISHARES TR EAFE GRWTH ETF 464288885 734260 7583 SH SOLE 0 0 7583 ISHARES TR AGGRES ALLOC ETF 464289859 261930 3419 SH SOLE 0 0 3419 ISHARES TR MSCI INDIA ETF 46429B598 235880 4481 SH SOLE 0 0 4481 ISHARES TR MSCI INDIA SM CP 46429B614 228280 2986 SH SOLE 0 0 2986 ISHARES TR FLTG RATE NT ETF 46429B655 3890301 76460 SH SOLE 4748 0 71712 ISHARES TR CORE HIGH DV ETF 46429B663 722422 6435 SH SOLE 0 0 6435 ISHARES TR MSCI USA MIN VOL 46429B697 2857470 32182 SH SOLE 0 0 32182 ISHARES TR MSCI USA QLT FCT 46432F339 82894163 465488 SH SOLE 4665 0 460823 ISHARES TR MSCI USA MMENTM 46432F396 4588213 22174 SH SOLE 1302 0 20872 ISHARES TR CORE MSCI TOTAL 46432F834 702248 10618 SH SOLE 0 0 10618 ISHARES TR CORE MSCI EAFE 46432F842 1782137 25358 SH SOLE 0 0 25358 ISHARES INC ESG AWR MSCI EM 46434G863 418944 12547 SH SOLE 0 0 12547 ISHARES TR EXPONENTIAL TECH 46434V381 1107566 18565 SH SOLE 0 0 18565 ISHARES TR MSCI INTL QUALTY 46434V456 2301207 61994 SH SOLE 1268 0 60726 ISHARES TR CORE TOTAL USD 46434V613 2747663 60789 SH SOLE 1004 0 59785 ISHARES TR CORE DIV GRWTH 46434V621 402628 6564 SH SOLE 0 0 6564 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4523839 180592 SH SOLE 0 0 180592 ISHARES TR ESG AWRE USD ETF 46435G193 214363 9435 SH SOLE 0 0 9435 ISHARES TR HIGH YLD SYSTM B 46435G250 6263593 133240 SH SOLE 0 0 133240 ISHARES TR ESG AWR MSCI USA 46435G425 213197 1655 SH SOLE 0 0 1655 ISHARES TR ESG AW MSCI EAFE 46435G516 1121618 14731 SH SOLE 0 0 14731 ISHARES TR IBONDS DEC2026 46435GAA0 5900656 245146 SH SOLE 11384 0 233762 ISHARES TR ESG MSCI LEADR 46435U218 2905316 28196 SH SOLE 0 0 28196 ISHARES TR IBDS DEC28 ETF 46435U515 2685866 107866 SH SOLE 11206 0 96660 ISHARES TR ESG AWARE MSCI 46435U663 736422 17513 SH SOLE 0 0 17513 ISHARES TR IBONDS 27 ETF 46435UAA9 4860269 202849 SH SOLE 11453 0 191396 ISHARES TR IBONDS DEC 2029 46436E163 1375870 60061 SH SOLE 3919 0 56142 ISHARES TR ESG SCRD S&P MID 46436E551 218384 5220 SH SOLE 0 0 5220 ISHARES TR ESG ADV TTL USD 46436E619 454111 10690 SH SOLE 0 0 10690 ISHARES TR ESG AWARE AGGRSV 46436E668 273197 7648 SH SOLE 0 0 7648 ISHARES TR 0-3 MNTH TREASRY 46436E718 585267 5834 SH SOLE 0 0 5834 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 305444 5758 SH SOLE 0 0 5758 JPMORGAN CHASE & CO. COM 46625H100 3894967 16249 SH SOLE 0 0 16249 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5768354 98587 SH SOLE 410 0 98177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1518719 26399 SH SOLE 0 0 26399 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 544933 9515 SH SOLE 0 0 9515 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 413148 8202 SH SOLE 0 0 8202 JOHNSON & JOHNSON COM 478160104 2738777 18938 SH SOLE 0 0 18938 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116482 16760 SH SOLE 0 0 16760 ELI LILLY & CO COM 532457108 284096 368 SH SOLE 0 0 368 MARATHON PETE CORP COM 56585A102 347495 2491 SH SOLE 0 0 2491 MARSH & MCLENNAN COS INC COM 571748102 204300 962 SH SOLE 0 0 962 MARVELL TECHNOLOGY INC COM 573874104 1286088 11644 SH SOLE 0 0 11644 MASTERCARD INCORPORATED CL A 57636Q104 981718 1864 SH SOLE 0 0 1864 MCDONALDS CORP COM 580135101 6870915 23702 SH SOLE 0 0 23702 MERCK & CO INC COM 58933Y105 736767 7406 SH SOLE 0 0 7406 METTLER TOLEDO INTERNATIONAL COM 592688105 400143 327 SH SOLE 0 0 327 MICROSOFT CORP COM 594918104 12120083 28755 SH SOLE 362 0 28393 MORGAN STANLEY COM NEW 617446448 337432 2684 SH SOLE 0 0 2684 NASDAQ INC COM 631103108 2314507 29938 SH SOLE 0 0 29938 NETFLIX INC COM 64110L106 2033992 2282 SH SOLE 0 0 2282 NEXTERA ENERGY INC COM 65339F101 338941 4728 SH SOLE 0 0 4728 NOVO-NORDISK A S ADR 670100205 381929 4440 SH SOLE 0 0 4440 NUCOR CORP COM 670346105 202142 1732 SH SOLE 0 0 1732 NVIDIA CORPORATION COM 67066G104 6423904 47836 SH SOLE 0 0 47836 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70408 12374 SH SOLE 0 0 12374 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 389754 9306 SH SOLE 0 0 9306 OPKO HEALTH INC COM 68375N103 29562 20110 SH SOLE 0 0 20110 ORACLE CORP COM 68389X105 664457 3987 SH SOLE 0 0 3987 PGIM ETF TR ACTV HY BD ETF 69344A206 894690 25754 SH SOLE 344 0 25410 PNC FINL SVCS GROUP INC COM 693475105 306246 1588 SH SOLE 0 0 1588 PACKAGING CORP AMER COM 695156109 358632 1593 SH SOLE 0 0 1593 PALANTIR TECHNOLOGIES INC CL A 69608A108 246856 3264 SH SOLE 0 0 3264 PALO ALTO NETWORKS INC COM 697435105 563530 3097 SH SOLE 0 0 3097 PAN AMERN SILVER CORP COM 697900108 300510 14862 SH SOLE 0 0 14862 PARKER-HANNIFIN CORP COM 701094104 943121 1483 SH SOLE 0 0 1483 PAYPAL HLDGS INC COM 70450Y103 397048 4652 SH SOLE 0 0 4652 PEPSICO INC COM 713448108 700928 4610 SH SOLE 0 0 4610 PFIZER INC COM 717081103 291693 10995 SH SOLE 0 0 10995 PHILIP MORRIS INTL INC COM 718172109 704716 5856 SH SOLE 0 0 5856 PIMCO ETF TR ENHANCD SHORT 72201R643 344435 3500 SH SOLE 0 0 3500 PROCTER AND GAMBLE CO COM 742718109 836253 4988 SH SOLE 0 0 4988 PROSHARES TR S&P 500 DV ARIST 74348A467 240413 2415 SH SOLE 0 0 2415 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463850 5490 SH SOLE 0 0 5490 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3290628 88648 SH SOLE 0 0 88648 QUALCOMM INC COM 747525103 272829 1776 SH SOLE 0 0 1776 RAYMOND JAMES FINL INC COM 754730109 200376 1290 SH SOLE 0 0 1290 RTX CORPORATION COM 75513E101 432340 3736 SH SOLE 0 0 3736 ROSS STORES INC COM 778296103 299945 1983 SH SOLE 0 0 1983 SHELL PLC SPON ADS 780259305 263318 4203 SH SOLE 0 0 4203 SPDR S&P 500 ETF TR TR UNIT 78462F103 15623738 26658 SH SOLE 0 0 26658 SPDR GOLD TR GOLD SHS 78463V107 287166 1186 SH SOLE 0 0 1186 SPDR SER TR S&P 600 SMCP VAL 78464A300 203092 2328 SH SOLE 0 0 2328 SPDR SER TR PRTFLO S&P500 VL 78464A508 300294 5872 SH SOLE 0 0 5872 SPDR SER TR PORTFOLIO AGRGTE 78464A649 242953 9722 SH SOLE 0 0 9722 SPDR SER TR PORTFOLIO S&P400 78464A847 343070 6273 SH SOLE 0 0 6273 SPDR SER TR PORTFOLIO S&P500 78464A854 833760 12094 SH SOLE 0 0 12094 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 670967 1577 SH SOLE 0 0 1577 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361683 635 SH SOLE 0 0 635 SPDR SER TR S&P 500 ESG ETF 78468R531 1107686 19612 SH SOLE 0 0 19612 SPDR SER TR PRTFLO S&P500 HI 78468R788 1345308 31113 SH SOLE 0 0 31113 SALESFORCE INC COM 79466L302 1124686 3364 SH SOLE 0 0 3364 SCHWAB CHARLES CORP COM 808513105 469297 6341 SH SOLE 0 0 6341 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288753 12457 SH SOLE 0 0 12457 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857729 32901 SH SOLE 0 0 32901 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2363751 81368 SH SOLE 1275 0 80093 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202769 7422 SH SOLE 0 0 7422 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 233444 6800 SH SOLE 0 0 6800 SELECT SECTOR SPDR TR ENERGY 81369Y506 1375525 16058 SH SOLE 0 0 16058 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 889578 18406 SH SOLE 0 0 18406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3180788 13680 SH SOLE 0 0 13680 SERVICENOW INC COM 81762P102 639252 603 SH SOLE 0 0 603 SHOPIFY INC CL A 82509L107 433401 4076 SH SOLE 0 0 4076 TKO GROUP HOLDINGS INC CL A 87256C101 442673 3115 SH SOLE 0 0 3115 T-MOBILE US INC COM 872590104 370218 1677 SH SOLE 0 0 1677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443563 2246 SH SOLE 0 0 2246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1108898 6024 SH SOLE 0 0 6024 TESLA INC COM 88160R101 1198841 2969 SH SOLE 0 0 2969 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 390723 17728 SH SOLE 0 0 17728 TEXAS PACIFIC LAND CORPORATI COM 88262P102 301558 273 SH SOLE 0 0 273 THERMO FISHER SCIENTIFIC INC COM 883556102 308111 592 SH SOLE 0 0 592 TRAVEL PLUS LEISURE CO COM 894164102 423741 8399 SH SOLE 0 0 8399 TRAVELERS COMPANIES INC COM 89417E109 479214 1989 SH SOLE 0 0 1989 TRIMBLE INC COM 896239100 376053 5322 SH SOLE 0 0 5322 UBER TECHNOLOGIES INC COM 90353T100 339903 5635 SH SOLE 0 0 5635 UNITED PARCEL SERVICE INC CL B 911312106 785516 6229 SH SOLE 0 0 6229 UNITED RENTALS INC COM 911363109 336722 478 SH SOLE 0 0 478 UNITEDHEALTH GROUP INC COM 91324P102 348910 690 SH SOLE 0 0 690 VALLEY NATL BANCORP COM 919794107 218036 24066 SH SOLE 0 0 24066 VANECK ETF TRUST BDC INCOME ETF 92189F411 1044597 62814 SH SOLE 0 0 62814 VANECK ETF TRUST PREFERRED SECURT 92189F429 3301581 191396 SH SOLE 0 0 191396 VANECK ETF TRUST MORTGAGE REIT 92189F452 318600 30000 SH SOLE 0 0 30000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 746220 8048 SH SOLE 0 0 8048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2865225 14631 SH SOLE 0 0 14631 VANGUARD WORLD FD ESG INTL STK ETF 921910725 403194 7111 SH SOLE 0 0 7111 VANGUARD WORLD FD MEGA GRWTH IND 921910816 334339 974 SH SOLE 0 0 974 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 741773 2026 SH SOLE 0 0 2026 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1197774 11353 SH SOLE 0 0 11353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264955 3685 SH SOLE 0 0 3685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2231727 46669 SH SOLE 0 0 46669 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 520798 4082 SH SOLE 0 0 4082 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475782 7009 SH SOLE 5252 0 1757 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1189655 10126 SH SOLE 0 0 10126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1492350 33886 SH SOLE 0 0 33886 VANGUARD WORLD FD UTILITIES ETF 92204A876 994956 6088 SH SOLE 0 0 6088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378036 4846 SH SOLE 0 0 4846 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407415 3944 SH SOLE 0 0 3944 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251325 3131 SH SOLE 0 0 3131 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 947083 18893 SH SOLE 16355 0 2538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5419406 10058 SH SOLE 0 0 10058 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1927507 21638 SH SOLE 0 0 21638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299343 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 508976 2568 SH SOLE 0 0 2568 VANGUARD INDEX FDS MID CAP ETF 922908629 1574455 5961 SH SOLE 808 0 5153 VANGUARD INDEX FDS LARGE CAP ETF 922908637 873373 3238 SH SOLE 0 0 3238 VANGUARD INDEX FDS GROWTH ETF 922908736 2251248 5485 SH SOLE 0 0 5485 VANGUARD INDEX FDS VALUE ETF 922908744 5266650 31108 SH SOLE 0 0 31108 VANGUARD INDEX FDS SMALL CP ETF 922908751 2004641 8343 SH SOLE 0 0 8343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7941642 27403 SH SOLE 0 0 27403 VERIZON COMMUNICATIONS INC COM 92343V104 1062441 26568 SH SOLE 0 0 26568 VERTIV HOLDINGS CO COM CL A 92537N108 753236 6630 SH SOLE 0 0 6630 VISA INC COM CL A 92826C839 715626 2264 SH SOLE 0 0 2264 WALMART INC COM 931142103 825381 9135 SH SOLE 0 0 9135 WESCO INTL INC COM 95082P105 624144 3449 SH SOLE 0 0 3449 WISDOMTREE TR US AI ENHANCED 97717W406 219121 2057 SH SOLE 2057 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 403868 8026 SH SOLE 0 0 8026 CRH PLC ORD G25508105 722548 7810 SH SOLE 0 0 7810 EATON CORP PLC SHS G29183103 760646 2292 SH SOLE 0 0 2292 JOHNSON CTLS INTL PLC SHS G51502105 748737 9486 SH SOLE 0 0 9486 LINDE PLC SHS G54950103 444554 1062 SH SOLE 0 0 1062 TE CONNECTIVITY PLC ORD SHS G87052109 238188 1666 SH SOLE 0 0 1666 BUNGE GLOBAL SA COM SHS H11356104 235847 3033 SH SOLE 0 0 3033 UBS GROUP AG SHS H42097107 341437 11261 SH SOLE 0 0 11261 FLEX LTD ORD Y2573F102 638771 16639 SH SOLE 0 0 16639