Sax Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q452	244,123	5,069	SH		SOLE		0	0	5,069
AT&T INC	COM	00206R102	804,048	35,312	SH		SOLE		0	0	35,312
ABBOTT LABS	COM	002824100	640,189	5,660	SH		SOLE		0	0	5,660
ABBVIE INC	COM	00287Y109	1,171,695	6,594	SH		SOLE		0	0	6,594
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	146,502	17,420	SH		SOLE		0	0	17,420
ADVANCED MICRO DEVICES INC	COM	007903107	513,961	4,255	SH		SOLE		0	0	4,255
AGILENT TECHNOLOGIES INC	COM	00846U101	252,202	1,877	SH		SOLE		0	0	1,877
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270,317	7,288	SH		SOLE		0	0	7,288
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	577,780	26,687	SH		SOLE		0	0	26,687
ALPHABET INC	CAP STK CL C	02079K107	3,724,889	19,559	SH		SOLE		602	0	18,957
ALPHABET INC	CAP STK CL A	02079K305	2,062,186	10,894	SH		SOLE		0	0	10,894
AMAZON COM INC	COM	023135106	5,949,188	27,117	SH		SOLE		0	0	27,117
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	677,456	9,361	SH		SOLE		0	0	9,361
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	391,272	5,860	SH		SOLE		0	0	5,860
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,046,521	17,801	SH		SOLE		0	0	17,801
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,694,920	92,796	SH		SOLE		0	0	92,796
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,400,660	87,026	SH		SOLE		127	0	86,899
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,114,726	145,618	SH		SOLE		4,292	0	141,326
AMERICAN EXPRESS CO	COM	025816109	565,726	1,906	SH		SOLE		359	0	1,547
AMGEN INC	COM	031162100	252,173	968	SH		SOLE		205	0	763
ANALOG DEVICES INC	COM	032654105	1,395,437	6,568	SH		SOLE		0	0	6,568
APPLE INC	COM	037833100	21,924,776	87,552	SH		SOLE		682	0	86,870
APPFOLIO INC	COM CL A	03783C100	247,213	1,002	SH		SOLE		0	0	1,002
APPLIED MATLS INC	COM	038222105	1,512,401	9,300	SH		SOLE		0	0	9,300
ARAMARK	COM	03852U106	487,069	13,055	SH		SOLE		0	0	13,055
BANK AMERICA CORP	COM	060505104	545,745	12,417	SH		SOLE		0	0	12,417
BANK NEW YORK MELLON CORP	COM	064058100	396,520	5,161	SH		SOLE		0	0	5,161
BECTON DICKINSON & CO	COM	075887109	356,536	1,572	SH		SOLE		0	0	1,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,526,454	9,986	SH		SOLE		729	0	9,257
BIOGEN INC	COM	09062X103	336,869	2,203	SH		SOLE		0	0	2,203
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	191,976	17,342	SH		SOLE		0	0	17,342
BLACKSTONE INC	COM	09260D107	1,041,512	6,041	SH		SOLE		0	0	6,041
BOEING CO	COM	097023105	466,935	2,638	SH		SOLE		0	0	2,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	341,389	6,036	SH		SOLE		0	0	6,036
BROADCOM INC	COM	11135F101	1,295,531	5,588	SH		SOLE		0	0	5,588
BROWN FORMAN CORP	CL B	115637209	412,673	10,866	SH		SOLE		0	0	10,866
CATERPILLAR INC	COM	149123101	800,414	2,206	SH		SOLE		0	0	2,206
CHEVRON CORP NEW	COM	166764100	759,329	5,243	SH		SOLE		0	0	5,243
CISCO SYS INC	COM	17275R102	468,261	7,910	SH		SOLE		0	0	7,910
COHERENT CORP	COM	19247G107	622,192	6,568	SH		SOLE		0	0	6,568
COLGATE PALMOLIVE CO	COM	194162103	2,069,486	22,764	SH		SOLE		0	0	22,764
CONFLUENT INC	CLASS A COM	20717M103	1,314,372	47,009	SH		SOLE		0	0	47,009
CONOCOPHILLIPS	COM	20825C104	266,744	2,690	SH		SOLE		0	0	2,690
COSTCO WHSL CORP NEW	COM	22160K105	1,213,944	1,325	SH		SOLE		0	0	1,325
COUPANG INC	CL A	22266T109	1,400,031	63,696	SH		SOLE		0	0	63,696
DANAHER CORPORATION	COM	235851102	748,315	3,260	SH		SOLE		0	0	3,260
DATADOG INC	CL A COM	23804L103	1,044,097	7,307	SH		SOLE		0	0	7,307
DEERE & CO	COM	244199105	262,070	619	SH		SOLE		263	0	356
DEXCOM INC	COM	252131107	1,110,867	14,284	SH		SOLE		0	0	14,284
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,683,618	362,648	SH		SOLE		0	0	362,648
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,918,509	750,634	SH		SOLE		9,845	0	740,789
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,457,934	136,300	SH		SOLE		2,464	0	133,836
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	208,450,609	3,269,813	SH		SOLE		14,315	0	3,255,498
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,121,775	539,671	SH		SOLE		7,751	0	531,920
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,223,120	23,152	SH		SOLE		0	0	23,152
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	48,870,762	878,023	SH		SOLE		16,230	0	861,793
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	778,004	12,126	SH		SOLE		0	0	12,126
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,222,097	207,196	SH		SOLE		0	0	207,196
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	642,048	12,604	SH		SOLE		0	0	12,604
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	67,669,629	1,956,335	SH		SOLE		6,638	0	1,949,697
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	35,242,215	861,247	SH		SOLE		21,974	0	839,273
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,168,835	44,595	SH		SOLE		0	0	44,595
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	305,613	12,353	SH		SOLE		0	0	12,353
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	12,304,219	487,682	SH		SOLE		11,495	0	476,187
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	554,794	22,594	SH		SOLE		0	0	22,594
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,914,649	109,697	SH		SOLE		0	0	109,697
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	854,875	33,077	SH		SOLE		0	0	33,077
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,600,142	439,688	SH		SOLE		0	0	439,688
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,412,002	103,653	SH		SOLE		0	0	103,653
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	24,921,276	737,534	SH		SOLE		4,974	0	732,560
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,866,075	101,865	SH		SOLE		0	0	101,865
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,106,561	428,894	SH		SOLE		0	0	428,894
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	31,693,176	767,947	SH		SOLE		0	0	767,947
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,817,477	274,235	SH		SOLE		0	0	274,235
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	636,828	7,094	SH		SOLE		0	0	7,094
DISNEY WALT CO	COM	254687106	867,518	7,791	SH		SOLE		246	0	7,545
DOW INC	COM	260557103	208,838	5,204	SH		SOLE		0	0	5,204
EOG RES INC	COM	26875P101	285,803	2,332	SH		SOLE		0	0	2,332
ETF SER SOLUTIONS	US GLB JETS	26922A842	259,970	10,255	SH		SOLE		0	0	10,255
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	103,203	10,208	SH		SOLE		0	0	10,208
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	91,030	11,142	SH		SOLE		0	0	11,142
ENTERPRISE PRODS PARTNERS L	COM	293792107	215,299	6,865	SH		SOLE		0	0	6,865
EXXON MOBIL CORP	COM	30231G102	2,266,668	21,072	SH		SOLE		0	0	21,072
META PLATFORMS INC	CL A	30303M102	2,758,661	4,712	SH		SOLE		0	0	4,712
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,432,346	43,497	SH		SOLE		1,067	0	42,430
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	1,444,719	53,747	SH		SOLE		0	0	53,747
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,076,010	44,877	SH		SOLE		0	0	44,877
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,006,022	32,606	SH		SOLE		0	0	32,606
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	554,102	7,960	SH		SOLE		0	0	7,960
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,872,198	68,006	SH		SOLE		0	0	68,006
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	62,577,256	1,394,635	SH		SOLE		3,848	0	1,390,787
FISERV INC	COM	337738108	559,253	2,722	SH		SOLE		0	0	2,722
FORD MTR CO	COM	345370860	278,853	28,167	SH		SOLE		0	0	28,167
FORTINET INC	COM	34959E109	256,702	2,717	SH		SOLE		0	0	2,717
FREEPORT-MCMORAN INC	CL B	35671D857	291,388	7,652	SH		SOLE		0	0	7,652
GE AEROSPACE	COM NEW	369604301	1,033,121	6,194	SH		SOLE		308	0	5,886
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	284,390	4,696	SH		SOLE		0	0	4,696
GOLDMAN SACHS GROUP INC	COM	38141G104	581,537	1,016	SH		SOLE		0	0	1,016
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	372,990	3,238	SH		SOLE		0	0	3,238
HCA HEALTHCARE INC	COM	40412C101	298,939	996	SH		SOLE		0	0	996
HILTON WORLDWIDE HLDGS INC	COM	43300A203	381,368	1,543	SH		SOLE		0	0	1,543
HOME DEPOT INC	COM	437076102	870,938	2,239	SH		SOLE		0	0	2,239
HONEYWELL INTL INC	COM	438516106	577,433	2,556	SH		SOLE		0	0	2,556
HUBSPOT INC	COM	443573100	597,132	857	SH		SOLE		0	0	857
IDEXX LABS INC	COM	45168D104	589,565	1,426	SH		SOLE		0	0	1,426
ILLUMINA INC	COM	452327109	560,952	4,198	SH		SOLE		0	0	4,198
INSULET CORP	COM	45784P101	794,697	3,044	SH		SOLE		0	0	3,044
INTEL CORP	COM	458140100	245,151	12,227	SH		SOLE		0	0	12,227
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	234,691	1,575	SH		SOLE		0	0	1,575
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000,524	4,551	SH		SOLE		0	0	4,551
INVESCO QQQ TR	UNIT SER 1	46090E103	6,316,072	12,355	SH		SOLE		0	0	12,355
INTUITIVE SURGICAL INC	COM NEW	46120E602	328,313	629	SH		SOLE		0	0	629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	847,002	22,635	SH		SOLE		0	0	22,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,137,195	6,490	SH		SOLE		0	0	6,490
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,710,630	98,615	SH		SOLE		0	0	98,615
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	308,270	14,500	SH		SOLE		0	0	14,500
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	239,500	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	253,096	21,951	SH		SOLE		0	0	21,951
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	72,574,697	344,855	SH		SOLE		4,491	0	340,364
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	305,753	19,050	SH		SOLE		0	0	19,050
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	399,510	24,405	SH		SOLE		0	0	24,405
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	400,784	21,853	SH		SOLE		0	0	21,853
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	450,228	22,366	SH		SOLE		0	0	22,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	486,747	24,987	SH		SOLE		0	0	24,987
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	492,900	25,368	SH		SOLE		0	0	25,368
ISHARES INC	EM MKT SM-CP ETF	464286475	1,557,108	26,782	SH		SOLE		397	0	26,385
ISHARES TR	S&P 100 ETF	464287101	254,519	881	SH		SOLE		0	0	881
ISHARES TR	CORE S&P TTL STK	464287150	19,002,775	147,744	SH		SOLE		0	0	147,744
ISHARES TR	SELECT DIVID ETF	464287168	2,073,964	15,797	SH		SOLE		0	0	15,797
ISHARES TR	CORE S&P500 ETF	464287200	10,099,788	17,157	SH		SOLE		0	0	17,157
ISHARES TR	CORE US AGGBD ET	464287226	493,609	5,094	SH		SOLE		0	0	5,094
ISHARES TR	MSCI EMG MKT ETF	464287234	379,711	9,080	SH		SOLE		0	0	9,080
ISHARES TR	IBOXX INV CP ETF	464287242	4,982,911	46,639	SH		SOLE		0	0	46,639
ISHARES TR	S&P 500 GRWT ETF	464287309	587,948	5,791	SH		SOLE		0	0	5,791
ISHARES TR	S&P 500 VAL ETF	464287408	5,435,914	28,478	SH		SOLE		130	0	28,348
ISHARES TR	1 3 YR TREAS BD	464287457	430,191	5,248	SH		SOLE		0	0	5,248
ISHARES TR	MSCI EAFE ETF	464287465	1,140,112	15,079	SH		SOLE		503	0	14,576
ISHARES TR	RUS MDCP VAL ETF	464287473	420,798	3,253	SH		SOLE		0	0	3,253
ISHARES TR	RUS MD CP GR ETF	464287481	1,352,457	10,670	SH		SOLE		0	0	10,670
ISHARES TR	RUS MID CAP ETF	464287499	331,406	3,749	SH		SOLE		0	0	3,749
ISHARES TR	CORE S&P MCP ETF	464287507	38,697,103	621,042	SH		SOLE		8,218	0	612,824
ISHARES TR	EXPANDED TECH	464287515	605,125	6,044	SH		SOLE		0	0	6,044
ISHARES TR	US CONSUM DISCRE	464287580	204,201	2,124	SH		SOLE		0	0	2,124
ISHARES TR	RUS 1000 VAL ETF	464287598	1,464,725	7,912	SH		SOLE		0	0	7,912
ISHARES TR	RUS 1000 GRW ETF	464287614	4,599,630	11,454	SH		SOLE		0	0	11,454
ISHARES TR	RUS 2000 VAL ETF	464287630	845,142	5,148	SH		SOLE		0	0	5,148
ISHARES TR	RUSSELL 2000 ETF	464287655	526,499	2,383	SH		SOLE		0	0	2,383
ISHARES TR	RUSSELL 3000 ETF	464287689	3,194,193	9,556	SH		SOLE		0	0	9,556
ISHARES TR	U.S. TECH ETF	464287721	564,222	3,537	SH		SOLE		0	0	3,537
ISHARES TR	US HLTHCARE ETF	464287762	312,910	5,370	SH		SOLE		0	0	5,370
ISHARES TR	CORE S&P SCP ETF	464287804	11,660,833	101,205	SH		SOLE		0	0	101,205
ISHARES TR	SP SMCP600VL ETF	464287879	8,658,925	79,725	SH		SOLE		0	0	79,725
ISHARES TR	SHRT NAT MUN ETF	464288158	386,057	3,660	SH		SOLE		0	0	3,660
ISHARES TR	GL CLEAN ENE ETF	464288224	142,296	12,504	SH		SOLE		0	0	12,504
ISHARES TR	EAFE SML CP ETF	464288273	943,433	15,530	SH		SOLE		0	0	15,530
ISHARES TR	NATIONAL MUN ETF	464288414	1,965,862	18,450	SH		SOLE		7,590	0	10,860
ISHARES TR	IBOXX HI YD ETF	464288513	240,984	3,064	SH		SOLE		0	0	3,064
ISHARES TR	MSCI KLD400 SOC	464288570	400,979	3,637	SH		SOLE		0	0	3,637
ISHARES TR	ISHS 5-10YR INVT	464288638	220,102	4,273	SH		SOLE		0	0	4,273
ISHARES TR	ISHS 1-5YR INVS	464288646	202,198	3,911	SH		SOLE		0	0	3,911
ISHARES TR	PFD AND INCM SEC	464288687	1,494,666	47,540	SH		SOLE		0	0	47,540
ISHARES TR	MSCI USA ESG SLC	464288802	1,024,153	8,423	SH		SOLE		0	0	8,423
ISHARES TR	U.S. MED DVC ETF	464288810	364,104	6,240	SH		SOLE		0	0	6,240
ISHARES TR	EAFE VALUE ETF	464288877	2,572,420	49,026	SH		SOLE		2,853	0	46,173
ISHARES TR	EAFE GRWTH ETF	464288885	734,260	7,583	SH		SOLE		0	0	7,583
ISHARES TR	AGGRES ALLOC ETF	464289859	261,930	3,419	SH		SOLE		0	0	3,419
ISHARES TR	MSCI INDIA ETF	46429B598	235,880	4,481	SH		SOLE		0	0	4,481
ISHARES TR	MSCI INDIA SM CP	46429B614	228,280	2,986	SH		SOLE		0	0	2,986
ISHARES TR	FLTG RATE NT ETF	46429B655	3,890,301	76,460	SH		SOLE		4,748	0	71,712
ISHARES TR	CORE HIGH DV ETF	46429B663	722,422	6,435	SH		SOLE		0	0	6,435
ISHARES TR	MSCI USA MIN VOL	46429B697	2,857,470	32,182	SH		SOLE		0	0	32,182
ISHARES TR	MSCI USA QLT FCT	46432F339	82,894,163	465,488	SH		SOLE		4,665	0	460,823
ISHARES TR	MSCI USA MMENTM	46432F396	4,588,213	22,174	SH		SOLE		1,302	0	20,872
ISHARES TR	CORE MSCI TOTAL	46432F834	702,248	10,618	SH		SOLE		0	0	10,618
ISHARES TR	CORE MSCI EAFE	46432F842	1,782,137	25,358	SH		SOLE		0	0	25,358
ISHARES INC	ESG AWR MSCI EM	46434G863	418,944	12,547	SH		SOLE		0	0	12,547
ISHARES TR	EXPONENTIAL TECH	46434V381	1,107,566	18,565	SH		SOLE		0	0	18,565
ISHARES TR	MSCI INTL QUALTY	46434V456	2,301,207	61,994	SH		SOLE		1,268	0	60,726
ISHARES TR	CORE TOTAL USD	46434V613	2,747,663	60,789	SH		SOLE		1,004	0	59,785
ISHARES TR	CORE DIV GRWTH	46434V621	402,628	6,564	SH		SOLE		0	0	6,564
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,523,839	180,592	SH		SOLE		0	0	180,592
ISHARES TR	ESG AWRE USD ETF	46435G193	214,363	9,435	SH		SOLE		0	0	9,435
ISHARES TR	HIGH YLD SYSTM B	46435G250	6,263,593	133,240	SH		SOLE		0	0	133,240
ISHARES TR	ESG AWR MSCI USA	46435G425	213,197	1,655	SH		SOLE		0	0	1,655
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,121,618	14,731	SH		SOLE		0	0	14,731
ISHARES TR	IBONDS DEC2026	46435GAA0	5,900,656	245,146	SH		SOLE		11,384	0	233,762
ISHARES TR	ESG MSCI LEADR	46435U218	2,905,316	28,196	SH		SOLE		0	0	28,196
ISHARES TR	IBDS DEC28 ETF	46435U515	2,685,866	107,866	SH		SOLE		11,206	0	96,660
ISHARES TR	ESG AWARE MSCI	46435U663	736,422	17,513	SH		SOLE		0	0	17,513
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,860,269	202,849	SH		SOLE		11,453	0	191,396
ISHARES TR	IBONDS DEC 2029	46436E163	1,375,870	60,061	SH		SOLE		3,919	0	56,142
ISHARES TR	ESG SCRD S&P MID	46436E551	218,384	5,220	SH		SOLE		0	0	5,220
ISHARES TR	ESG ADV TTL USD	46436E619	454,111	10,690	SH		SOLE		0	0	10,690
ISHARES TR	ESG AWARE AGGRSV	46436E668	273,197	7,648	SH		SOLE		0	0	7,648
ISHARES TR	0-3 MNTH TREASRY	46436E718	585,267	5,834	SH		SOLE		0	0	5,834
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	305,444	5,758	SH		SOLE		0	0	5,758
JPMORGAN CHASE & CO.	COM	46625H100	3,894,967	16,249	SH		SOLE		0	0	16,249
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,768,354	98,587	SH		SOLE		410	0	98,177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,518,719	26,399	SH		SOLE		0	0	26,399
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	544,933	9,515	SH		SOLE		0	0	9,515
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	413,148	8,202	SH		SOLE		0	0	8,202
JOHNSON & JOHNSON	COM	478160104	2,738,777	18,938	SH		SOLE		0	0	18,938
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	116,482	16,760	SH		SOLE		0	0	16,760
ELI LILLY & CO	COM	532457108	284,096	368	SH		SOLE		0	0	368
MARATHON PETE CORP	COM	56585A102	347,495	2,491	SH		SOLE		0	0	2,491
MARSH & MCLENNAN COS INC	COM	571748102	204,300	962	SH		SOLE		0	0	962
MARVELL TECHNOLOGY INC	COM	573874104	1,286,088	11,644	SH		SOLE		0	0	11,644
MASTERCARD INCORPORATED	CL A	57636Q104	981,718	1,864	SH		SOLE		0	0	1,864
MCDONALDS CORP	COM	580135101	6,870,915	23,702	SH		SOLE		0	0	23,702
MERCK & CO INC	COM	58933Y105	736,767	7,406	SH		SOLE		0	0	7,406
METTLER TOLEDO INTERNATIONAL	COM	592688105	400,143	327	SH		SOLE		0	0	327
MICROSOFT CORP	COM	594918104	12,120,083	28,755	SH		SOLE		362	0	28,393
MORGAN STANLEY	COM NEW	617446448	337,432	2,684	SH		SOLE		0	0	2,684
NASDAQ INC	COM	631103108	2,314,507	29,938	SH		SOLE		0	0	29,938
NETFLIX INC	COM	64110L106	2,033,992	2,282	SH		SOLE		0	0	2,282
NEXTERA ENERGY INC	COM	65339F101	338,941	4,728	SH		SOLE		0	0	4,728
NOVO-NORDISK A S	ADR	670100205	381,929	4,440	SH		SOLE		0	0	4,440
NUCOR CORP	COM	670346105	202,142	1,732	SH		SOLE		0	0	1,732
NVIDIA CORPORATION	COM	67066G104	6,423,904	47,836	SH		SOLE		0	0	47,836
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70,408	12,374	SH		SOLE		0	0	12,374
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	389,754	9,306	SH		SOLE		0	0	9,306
OPKO HEALTH INC	COM	68375N103	29,562	20,110	SH		SOLE		0	0	20,110
ORACLE CORP	COM	68389X105	664,457	3,987	SH		SOLE		0	0	3,987
PGIM ETF TR	ACTV HY BD ETF	69344A206	894,690	25,754	SH		SOLE		344	0	25,410
PNC FINL SVCS GROUP INC	COM	693475105	306,246	1,588	SH		SOLE		0	0	1,588
PACKAGING CORP AMER	COM	695156109	358,632	1,593	SH		SOLE		0	0	1,593
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,856	3,264	SH		SOLE		0	0	3,264
PALO ALTO NETWORKS INC	COM	697435105	563,530	3,097	SH		SOLE		0	0	3,097
PAN AMERN SILVER CORP	COM	697900108	300,510	14,862	SH		SOLE		0	0	14,862
PARKER-HANNIFIN CORP	COM	701094104	943,121	1,483	SH		SOLE		0	0	1,483
PAYPAL HLDGS INC	COM	70450Y103	397,048	4,652	SH		SOLE		0	0	4,652
PEPSICO INC	COM	713448108	700,928	4,610	SH		SOLE		0	0	4,610
PFIZER INC	COM	717081103	291,693	10,995	SH		SOLE		0	0	10,995
PHILIP MORRIS INTL INC	COM	718172109	704,716	5,856	SH		SOLE		0	0	5,856
PIMCO ETF TR	ENHANCD SHORT	72201R643	344,435	3,500	SH		SOLE		0	0	3,500
PROCTER AND GAMBLE CO	COM	742718109	836,253	4,988	SH		SOLE		0	0	4,988
PROSHARES TR	S&P 500 DV ARIST	74348A467	240,413	2,415	SH		SOLE		0	0	2,415
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463,850	5,490	SH		SOLE		0	0	5,490
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,290,628	88,648	SH		SOLE		0	0	88,648
QUALCOMM INC	COM	747525103	272,829	1,776	SH		SOLE		0	0	1,776
RAYMOND JAMES FINL INC	COM	754730109	200,376	1,290	SH		SOLE		0	0	1,290
RTX CORPORATION	COM	75513E101	432,340	3,736	SH		SOLE		0	0	3,736
ROSS STORES INC	COM	778296103	299,945	1,983	SH		SOLE		0	0	1,983
SHELL PLC	SPON ADS	780259305	263,318	4,203	SH		SOLE		0	0	4,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,623,738	26,658	SH		SOLE		0	0	26,658
SPDR GOLD TR	GOLD SHS	78463V107	287,166	1,186	SH		SOLE		0	0	1,186
SPDR SER TR	S&P 600 SMCP VAL	78464A300	203,092	2,328	SH		SOLE		0	0	2,328
SPDR SER TR	PRTFLO S&P500 VL	78464A508	300,294	5,872	SH		SOLE		0	0	5,872
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	242,953	9,722	SH		SOLE		0	0	9,722
SPDR SER TR	PORTFOLIO S&P400	78464A847	343,070	6,273	SH		SOLE		0	0	6,273
SPDR SER TR	PORTFOLIO S&P500	78464A854	833,760	12,094	SH		SOLE		0	0	12,094
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	670,967	1,577	SH		SOLE		0	0	1,577
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	361,683	635	SH		SOLE		0	0	635
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,107,686	19,612	SH		SOLE		0	0	19,612
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,345,308	31,113	SH		SOLE		0	0	31,113
SALESFORCE INC	COM	79466L302	1,124,686	3,364	SH		SOLE		0	0	3,364
SCHWAB CHARLES CORP	COM	808513105	469,297	6,341	SH		SOLE		0	0	6,341
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	288,753	12,457	SH		SOLE		0	0	12,457
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	857,729	32,901	SH		SOLE		0	0	32,901
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,363,751	81,368	SH		SOLE		1,275	0	80,093
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,769	7,422	SH		SOLE		0	0	7,422
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	233,444	6,800	SH		SOLE		0	0	6,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,375,525	16,058	SH		SOLE		0	0	16,058
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	889,578	18,406	SH		SOLE		0	0	18,406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,180,788	13,680	SH		SOLE		0	0	13,680
SERVICENOW INC	COM	81762P102	639,252	603	SH		SOLE		0	0	603
SHOPIFY INC	CL A	82509L107	433,401	4,076	SH		SOLE		0	0	4,076
TKO GROUP HOLDINGS INC	CL A	87256C101	442,673	3,115	SH		SOLE		0	0	3,115
T-MOBILE US INC	COM	872590104	370,218	1,677	SH		SOLE		0	0	1,677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443,563	2,246	SH		SOLE		0	0	2,246
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,108,898	6,024	SH		SOLE		0	0	6,024
TESLA INC	COM	88160R101	1,198,841	2,969	SH		SOLE		0	0	2,969
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	390,723	17,728	SH		SOLE		0	0	17,728
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	301,558	273	SH		SOLE		0	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	308,111	592	SH		SOLE		0	0	592
TRAVEL PLUS LEISURE CO	COM	894164102	423,741	8,399	SH		SOLE		0	0	8,399
TRAVELERS COMPANIES INC	COM	89417E109	479,214	1,989	SH		SOLE		0	0	1,989
TRIMBLE INC	COM	896239100	376,053	5,322	SH		SOLE		0	0	5,322
UBER TECHNOLOGIES INC	COM	90353T100	339,903	5,635	SH		SOLE		0	0	5,635
UNITED PARCEL SERVICE INC	CL B	911312106	785,516	6,229	SH		SOLE		0	0	6,229
UNITED RENTALS INC	COM	911363109	336,722	478	SH		SOLE		0	0	478
UNITEDHEALTH GROUP INC	COM	91324P102	348,910	690	SH		SOLE		0	0	690
VALLEY NATL BANCORP	COM	919794107	218,036	24,066	SH		SOLE		0	0	24,066
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,044,597	62,814	SH		SOLE		0	0	62,814
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,301,581	191,396	SH		SOLE		0	0	191,396
VANECK ETF TRUST	MORTGAGE REIT	92189F452	318,600	30,000	SH		SOLE		0	0	30,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	746,220	8,048	SH		SOLE		0	0	8,048
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,865,225	14,631	SH		SOLE		0	0	14,631
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	403,194	7,111	SH		SOLE		0	0	7,111
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	334,339	974	SH		SOLE		0	0	974
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	741,773	2,026	SH		SOLE		0	0	2,026
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,197,774	11,353	SH		SOLE		0	0	11,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	264,955	3,685	SH		SOLE		0	0	3,685
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,231,727	46,669	SH		SOLE		0	0	46,669
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	520,798	4,082	SH		SOLE		0	0	4,082
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	475,782	7,009	SH		SOLE		5,252	0	1,757
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,189,655	10,126	SH		SOLE		0	0	10,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,492,350	33,886	SH		SOLE		0	0	33,886
VANGUARD WORLD FD	UTILITIES ETF	92204A876	994,956	6,088	SH		SOLE		0	0	6,088
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	378,036	4,846	SH		SOLE		0	0	4,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	407,415	3,944	SH		SOLE		0	0	3,944
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251,325	3,131	SH		SOLE		0	0	3,131
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	947,083	18,893	SH		SOLE		16,355	0	2,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,419,406	10,058	SH		SOLE		0	0	10,058
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,927,507	21,638	SH		SOLE		0	0	21,638
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299,343	1,069	SH		SOLE		0	0	1,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	508,976	2,568	SH		SOLE		0	0	2,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,574,455	5,961	SH		SOLE		808	0	5,153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	873,373	3,238	SH		SOLE		0	0	3,238
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,251,248	5,485	SH		SOLE		0	0	5,485
VANGUARD INDEX FDS	VALUE ETF	922908744	5,266,650	31,108	SH		SOLE		0	0	31,108
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,004,641	8,343	SH		SOLE		0	0	8,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,941,642	27,403	SH		SOLE		0	0	27,403
VERIZON COMMUNICATIONS INC	COM	92343V104	1,062,441	26,568	SH		SOLE		0	0	26,568
VERTIV HOLDINGS CO	COM CL A	92537N108	753,236	6,630	SH		SOLE		0	0	6,630
VISA INC	COM CL A	92826C839	715,626	2,264	SH		SOLE		0	0	2,264
WALMART INC	COM	931142103	825,381	9,135	SH		SOLE		0	0	9,135
WESCO INTL INC	COM	95082P105	624,144	3,449	SH		SOLE		0	0	3,449
WISDOMTREE TR	US AI ENHANCED	97717W406	219,121	2,057	SH		SOLE		2,057	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	403,868	8,026	SH		SOLE		0	0	8,026
CRH PLC	ORD	G25508105	722,548	7,810	SH		SOLE		0	0	7,810
EATON CORP PLC	SHS	G29183103	760,646	2,292	SH		SOLE		0	0	2,292
JOHNSON CTLS INTL PLC	SHS	G51502105	748,737	9,486	SH		SOLE		0	0	9,486
LINDE PLC	SHS	G54950103	444,554	1,062	SH		SOLE		0	0	1,062
TE CONNECTIVITY PLC	ORD SHS	G87052109	238,188	1,666	SH		SOLE		0	0	1,666
BUNGE GLOBAL SA	COM SHS	H11356104	235,847	3,033	SH		SOLE		0	0	3,033
UBS GROUP AG	SHS	H42097107	341,437	11,261	SH		SOLE		0	0	11,261
FLEX LTD	ORD	Y2573F102	638,771	16,639	SH		SOLE		0	0	16,639