Delta Financial 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
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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
3M CO	COM	88579Y101	986	7,642	SH		SOLE		0	0	7,642
ABBOTT LABS	COM	002824100	860	7,606	SH		SOLE		0	0	7,606
ABBVIE INC	COM	00287Y109	1,189	6,689	SH		SOLE		0	0	6,689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	918	2,608	SH		SOLE		0	0	2,608
ADOBE INC	COM	00724F101	207	466	SH		SOLE		0	0	466
AIR PRODS & CHEMS INC	COM	009158106	205	708	SH		SOLE		0	0	708
ALAMOS GOLD INC NEW	COM CL A	011532108	190	10,277	SH		SOLE		0	0	10,277
ALPHABET INC	CAP STK CL C	02079K107	5,400	28,357	SH		SOLE		0	0	28,357
ALPHABET INC	CAP STK CL A	02079K305	3,474	18,351	SH		SOLE		0	0	18,351
ALTRIA GROUP INC	COM	02209S103	1,507	28,820	SH		SOLE		0	0	28,820
AMAZON COM INC	COM	023135106	4,789	21,830	SH		SOLE		0	0	21,830
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	387	4,005	SH		SOLE		0	0	4,005
AMERICAN EXPRESS CO	COM	025816109	1,313	4,425	SH		SOLE		0	0	4,425
AMERICAN TOWER CORP NEW	COM	03027X100	407	2,220	SH		SOLE		0	0	2,220
AMGEN INC	COM	031162100	857	3,287	SH		SOLE		0	0	3,287
APPLE INC	COM	037833100	111,420	444,933	SH		SOLE		0	0	444,933
APPLIED MATLS INC	COM	038222105	249	1,530	SH		SOLE		0	0	1,530
ARES CAPITAL CORP	COM	04010L103	681	31,112	SH		SOLE		0	0	31,112
AT&T INC	COM	00206R102	2,360	103,667	SH		SOLE		0	0	103,667
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,352	8,035	SH		SOLE		0	0	8,035
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	18	11,000	SH		SOLE		0	0	11,000
BANK AMERICA CORP	COM	060505104	824	18,747	SH		SOLE		0	0	18,747
BECTON DICKINSON & CO	COM	075887109	272	1,197	SH		SOLE		0	0	1,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,650	30,115	SH		SOLE		0	0	30,115
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,770	34,018	SH		SOLE		0	0	34,018
BLACKROCK INC	COM	09290D101	344	335	SH		SOLE		0	0	335
BLACKSTONE INC	COM	09260D107	456	2,646	SH		SOLE		0	0	2,646
BOEING CO	COM	097023105	450	2,543	SH		SOLE		0	0	2,543
BP PLC	SPONSORED ADR	055622104	274	9,264	SH		SOLE		0	0	9,264
BROADCOM INC	COM	11135F101	1,298	5,597	SH		SOLE		0	0	5,597
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	752	3,328	SH		SOLE		0	0	3,328
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	572	16,368	SH		SOLE		0	0	16,368
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,943	168,542	SH		SOLE		0	0	168,542
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,638	269,053	SH		SOLE		0	0	269,053
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	891	34,549	SH		SOLE		0	0	34,549
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	407	18,353	SH		SOLE		0	0	18,353
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	286	11,145	SH		SOLE		0	0	11,145
CHUBB LIMITED	COM	H1467J104	388	1,405	SH		SOLE		0	0	1,405
CISCO SYS INC	COM	17275R102	1,600	27,026	SH		SOLE		0	0	27,026
COHEN & STEERS QUALITY INCOM	COM	19247L106	391	31,949	SH		SOLE		0	0	31,949
COMCAST CORP NEW	CL A	20030N101	762	20,298	SH		SOLE		0	0	20,298
COMPOSECURE INC	COM CL A	20459V105	198	12,900	SH		SOLE		0	0	12,900
CONOCOPHILLIPS	COM	20825C104	506	5,100	SH		SOLE		0	0	5,100
CONSTELLATION ENERGY CORP	COM	21037T109	354	1,581	SH		SOLE		0	0	1,581
COSTCO WHSL CORP NEW	COM	22160K105	2,484	2,711	SH		SOLE		0	0	2,711
CROWDSTRIKE HLDGS INC	CL A	22788C105	336	981	SH		SOLE		0	0	981
CURIOSITYSTREAM INC	COM CL A	23130Q107	103	67,587	SH		SOLE		0	0	67,587
DELL TECHNOLOGIES INC	CL C	24703L202	226	1,962	SH		SOLE		0	0	1,962
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	269	7,975	SH		SOLE		0	0	7,975
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	254	6,196	SH		SOLE		0	0	6,196
DOMINION ENERGY INC	COM	25746U109	366	6,795	SH		SOLE		0	0	6,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	818	7,594	SH		SOLE		0	0	7,594
DUPONT DE NEMOURS INC	COM	26614N102	295	3,870	SH		SOLE		0	0	3,870
EATON CORP PLC	SHS	G29183103	347	1,047	SH		SOLE		0	0	1,047
ESPERION THERAPEUTICS INC NE	COM	29664W105	51	23,350	SH		SOLE		0	0	23,350
EXXON MOBIL CORP	COM	30231G102	5,810	54,009	SH		SOLE		0	0	54,009
FEDEX CORP	COM	31428X106	375	1,333	SH		SOLE		0	0	1,333
FINGERMOTION INC	COM	31788K108	44	36,500	SH		SOLE		0	0	36,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	310	17,500	SH		SOLE		0	0	17,500
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	352	7,612	SH		SOLE		0	0	7,612
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	211	4,837	SH		SOLE		0	0	4,837
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	443	5,670	SH		SOLE		0	0	5,670
GE VERNOVA INC	COM	36828A101	896	2,725	SH		SOLE		0	0	2,725
GLOBAL PMTS INC	COM	37940X102	300	2,675	SH		SOLE		0	0	2,675
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	850	14,032	SH		SOLE		0	0	14,032
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	283	8,832	SH		SOLE		0	0	8,832
GOLDMAN SACHS GROUP INC	COM	38141G104	678	1,184	SH		SOLE		0	0	1,184
GSK PLC	SPONSORED ADR	37733W204	268	7,914	SH		SOLE		0	0	7,914
IDEXX LABS INC	COM	45168D104	613	1,482	SH		SOLE		0	0	1,482
INTUITIVE SURGICAL INC	COM NEW	46120E602	462	885	SH		SOLE		0	0	885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	557	28,572	SH		SOLE		0	0	28,572
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	484	24,036	SH		SOLE		0	0	24,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	384	19,785	SH		SOLE		0	0	19,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	361	17,489	SH		SOLE		0	0	17,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	693	3,953	SH		SOLE		0	0	3,953
INVESCO QQQ TR	UNIT SER 1	46090E103	1,277	2,497	SH		SOLE		0	0	2,497
ISHARES TR	CORE 1 5 YR USD	46432F859	971	20,329	SH		SOLE		0	0	20,329
ISHARES TR	MSCI USA MMENTM	46432F396	312	1,507	SH		SOLE		0	0	1,507
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,467	88,683	SH		SOLE		0	0	88,683
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,215	21,121	SH		SOLE		0	0	21,121
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	758	13,448	SH		SOLE		0	0	13,448
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	433	9,408	SH		SOLE		0	0	9,408
JPMORGAN CHASE & CO.	COM	46625H100	5,333	22,247	SH		SOLE		0	0	22,247
LINDE PLC	SHS	G54950103	630	1,504	SH		SOLE		0	0	1,504
MASTERCARD INCORPORATED	CL A	57636Q104	2,519	4,783	SH		SOLE		0	0	4,783
MEDTRONIC PLC	SHS	G5960L103	304	3,811	SH		SOLE		0	0	3,811
MERCK & CO INC	COM	58933Y105	2,813	28,278	SH		SOLE		0	0	28,278
META PLATFORMS INC	CL A	30303M102	2,183	3,729	SH		SOLE		0	0	3,729
METLIFE INC	COM	59156R108	544	6,648	SH		SOLE		0	0	6,648
NETFLIX INC	COM	64110L106	1,111	1,246	SH		SOLE		0	0	1,246
NEXTERA ENERGY INC	COM	65339F101	678	9,459	SH		SOLE		0	0	9,459
NOVARTIS AG	SPONSORED ADR	66987V109	216	2,219	SH		SOLE		0	0	2,219
NVIDIA CORPORATION	COM	67066G104	5,601	41,710	SH		SOLE		0	0	41,710
ORACLE CORP	COM	68389X105	2,039	12,235	SH		SOLE		0	0	12,235
PACER FDS TR	AMERCN ENRGY IND	69374H634	322	8,095	SH		SOLE		0	0	8,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272	3,603	SH		SOLE		0	0	3,603
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	349	7,034	SH		SOLE		0	0	7,034
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,549	15,433	SH		SOLE		0	0	15,433
REGENERON PHARMACEUTICALS	COM	75886F107	363	509	SH		SOLE		0	0	509
RTX CORPORATION	COM	75513E101	258	2,232	SH		SOLE		0	0	2,232
SALESFORCE INC	COM	79466L302	355	1,062	SH		SOLE		0	0	1,062
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	521	3,789	SH		SOLE		0	0	3,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438	1,886	SH		SOLE		0	0	1,886
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	404	8,369	SH		SOLE		0	0	8,369
SELECT SECTOR SPDR TR	INDL	81369Y704	221	1,680	SH		SOLE		0	0	1,680
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207	2,415	SH		SOLE		0	0	2,415
SHOPIFY INC	CL A	82509L107	240	2,261	SH		SOLE		0	0	2,261
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232	544	SH		SOLE		0	0	544
SPDR GOLD TR	GOLD SHS	78463V107	825	3,407	SH		SOLE		0	0	3,407
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,401	2,390	SH		SOLE		0	0	2,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,759	4,844	SH		SOLE		0	0	4,844
SPDR SER TR	BBG CONV SEC ETF	78464A359	550	7,062	SH		SOLE		0	0	7,062
SPDR SER TR	PRTFLO S&P500 GW	78464A409	513	5,833	SH		SOLE		0	0	5,833
SPDR SER TR	S&P REGL BKG	78464A698	249	4,129	SH		SOLE		0	0	4,129
SPDR SER TR	S&P HOMEBUILD	78464A888	248	2,370	SH		SOLE		0	0	2,370
TERAWULF INC	COM	88080T104	136	24,000	SH		SOLE		0	0	24,000
TESLA INC	COM	88160R101	1,976	4,893	SH		SOLE		0	0	4,893
TOTALENERGIES SE	SPONSORED ADS	89151E109	307	5,625	SH		SOLE		0	0	5,625
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247	668	SH		SOLE		0	0	668
TRUIST FINL CORP	COM	89832Q109	202	4,646	SH		SOLE		0	0	4,646
UNITEDHEALTH GROUP INC	COM	91324P102	830	1,640	SH		SOLE		0	0	1,640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,287	90,778	SH		SOLE		0	0	90,778
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	420	5,380	SH		SOLE		0	0	5,380
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,610	17,064	SH		SOLE		0	0	17,064
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,050	15,964	SH		SOLE		0	0	15,964
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,550	29,265	SH		SOLE		0	0	29,265
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,167	19,382	SH		SOLE		0	0	19,382
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	996	3,915	SH		SOLE		0	0	3,915
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	397	3,366	SH		SOLE		0	0	3,366
VANGUARD WORLD FD	MATERIALS ETF	92204A801	249	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	3,213	80,335	SH		SOLE		0	0	80,335
VISA INC	COM CL A	92826C839	2,430	7,690	SH		SOLE		0	0	7,690
WASTE MGMT INC DEL	COM	94106L109	319	1,579	SH		SOLE		0	0	1,579
MICROSOFT CORP	COM	594918104	20,347	48,274	SH		SOLE		0	0	48,274
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,891	43,589	SH		SOLE		0	0	43,589
VANGUARD INDEX FDS	VALUE ETF	922908744	8,147	48,120	SH		SOLE		0	0	48,120
ELI LILLY & CO	COM	532457108	5,196	6,730	SH		SOLE		0	0	6,730
PROCTER AND GAMBLE CO	COM	742718109	3,884	23,167	SH		SOLE		0	0	23,167
JOHNSON & JOHNSON	COM	478160104	3,544	24,503	SH		SOLE		0	0	24,503
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,940	65,518	SH		SOLE		0	0	65,518
ISHARES TR	10+ YR INVST GRD	464289511	2,917	59,043	SH		SOLE		0	0	59,043
PFIZER INC	COM	717081103	2,564	96,658	SH		SOLE		0	0	96,658
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,490	44,028	SH		SOLE		0	0	44,028
ISHARES TR	CORE S&P500 ETF	464287200	2,396	4,071	SH		SOLE		0	0	4,071
ISHARES TR	RUSSELL 2000 ETF	464287655	2,355	10,657	SH		SOLE		0	0	10,657
ISHARES TR	CORE S&P SCP ETF	464287804	2,288	19,853	SH		SOLE		0	0	19,853
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,215	17,364	SH		SOLE		0	0	17,364
GE AEROSPACE	COM NEW	369604301	1,935	11,598	SH		SOLE		0	0	11,598
NOVO-NORDISK A S	ADR	670100205	1,847	21,469	SH		SOLE		0	0	21,469
CHEVRON CORP NEW	COM	166764100	1,768	12,204	SH		SOLE		0	0	12,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,699	7,728	SH		SOLE		0	0	7,728
DISNEY WALT CO	COM	254687106	1,615	14,508	SH		SOLE		0	0	14,508
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,590	18,819	SH		SOLE		0	0	18,819
ISHARES TR	RUS 1000 GRW ETF	464287614	1,484	3,697	SH		SOLE		0	0	3,697
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,405	23,843	SH		SOLE		0	0	23,843
WALMART INC	COM	931142103	1,353	14,976	SH		SOLE		0	0	14,976
HONEYWELL INTL INC	COM	438516106	1,225	5,423	SH		SOLE		0	0	5,423
STRYKER CORPORATION	COM	863667101	1,225	3,402	SH		SOLE		0	0	3,402
HOME DEPOT INC	COM	437076102	1,158	2,978	SH		SOLE		0	0	2,978
UNITED PARCEL SERVICE INC	CL B	911312106	1,098	8,709	SH		SOLE		0	0	8,709
PEPSICO INC	COM	713448108	1,094	7,194	SH		SOLE		0	0	7,194
FISERV INC	COM	337738108	1,087	5,293	SH		SOLE		0	0	5,293
TJX COS INC NEW	COM	872540109	1,085	8,980	SH		SOLE		0	0	8,980
ISHARES TR	NATIONAL MUN ETF	464288414	1,085	10,181	SH		SOLE		0	0	10,181
DANAHER CORPORATION	COM	235851102	1,061	4,621	SH		SOLE		0	0	4,621
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,060	3,658	SH		SOLE		0	0	3,658
ISHARES TR	S&P 500 GRWT ETF	464287309	935	9,211	SH		SOLE		0	0	9,211
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	898	1,667	SH		SOLE		0	0	1,667
INTUIT	COM	461202103	879	1,398	SH		SOLE		0	0	1,398
PALO ALTO NETWORKS INC	COM	697435105	842	4,626	SH		SOLE		0	0	4,626
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	813	29,340	SH		SOLE		0	0	29,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	805	28,867	SH		SOLE		0	0	28,867
MCDONALDS CORP	COM	580135101	760	2,621	SH		SOLE		0	0	2,621
DOW INC	COM	260557103	739	18,404	SH		SOLE		0	0	18,404
WELLS FARGO CO NEW	COM	949746101	735	10,468	SH		SOLE		0	0	10,468
COCA COLA CO	COM	191216100	734	11,782	SH		SOLE		0	0	11,782
UNION PAC CORP	COM	907818108	732	3,211	SH		SOLE		0	0	3,211
STARBUCKS CORP	COM	855244109	700	7,674	SH		SOLE		0	0	7,674
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	699	9,359	SH		SOLE		0	0	9,359
CATERPILLAR INC	COM	149123101	699	1,927	SH		SOLE		0	0	1,927
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	677	36,594	SH		SOLE		0	0	36,594
SOUTHERN CO	COM	842587107	644	7,821	SH		SOLE		0	0	7,821
ISHARES TR	CORE S&P MCP ETF	464287507	608	9,756	SH		SOLE		0	0	9,756
QUALCOMM INC	COM	747525103	601	3,914	SH		SOLE		0	0	3,914
ISHARES TR	U.S. FINLS ETF	464287788	596	5,392	SH		SOLE		0	0	5,392
COLUMBIA FINL INC	COM	197641103	578	36,556	SH		SOLE		0	0	36,556
MARSH & MCLENNAN COS INC	COM	571748102	575	2,708	SH		SOLE		0	0	2,708
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	574	21,001	SH		SOLE		0	0	21,001
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	573	3,045	SH		SOLE		0	0	3,045
NIKE INC	CL B	654106103	567	7,491	SH		SOLE		0	0	7,491
PHILIP MORRIS INTL INC	COM	718172109	561	4,659	SH		SOLE		0	0	4,659
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	553	23,878	SH		SOLE		0	0	23,878
VANGUARD INDEX FDS	SMALL CP ETF	922908751	548	2,280	SH		SOLE		0	0	2,280
COLGATE PALMOLIVE CO	COM	194162103	526	5,782	SH		SOLE		0	0	5,782
ISHARES TR	GLOBAL ENERG ETF	464287341	521	13,635	SH		SOLE		0	0	13,635
VANGUARD INDEX FDS	MID CAP ETF	922908629	517	1,956	SH		SOLE		0	0	1,956
ISHARES TR	RUS 2000 VAL ETF	464287630	492	2,998	SH		SOLE		0	0	2,998
CHURCH & DWIGHT CO INC	COM	171340102	492	4,696	SH		SOLE		0	0	4,696
COTERRA ENERGY INC	COM	127097103	471	18,453	SH		SOLE		0	0	18,453
COPART INC	COM	217204106	463	8,068	SH		SOLE		0	0	8,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	447	1,597	SH		SOLE		0	0	1,597
WATSCO INC	COM	942622200	441	930	SH		SOLE		0	0	930
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	434	5,710	SH		SOLE		0	0	5,710
SHERWIN WILLIAMS CO	COM	824348106	422	1,242	SH		SOLE		0	0	1,242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	419	2,140	SH		SOLE		0	0	2,140
CONSOLIDATED EDISON INC	COM	209115104	412	4,619	SH		SOLE		0	0	4,619
ISHARES TR	RUS MD CP GR ETF	464287481	406	3,202	SH		SOLE		0	0	3,202
ISHARES TR	RUS 1000 VAL ETF	464287598	395	2,133	SH		SOLE		0	0	2,133
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	393	5,085	SH		SOLE		0	0	5,085
LAM RESEARCH CORP	COM NEW	512807306	389	5,390	SH		SOLE		0	0	5,390
T-MOBILE US INC	COM	872590104	379	1,715	SH		SOLE		0	0	1,715
GILEAD SCIENCES INC	COM	375558103	374	4,047	SH		SOLE		0	0	4,047
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	715	SH		SOLE		0	0	715
PRUDENTIAL FINL INC	COM	744320102	369	3,112	SH		SOLE		0	0	3,112
PEAPACK-GLADSTONE FINL CORP	COM	704699107	353	11,027	SH		SOLE		0	0	11,027
WHIRLPOOL CORP	COM	963320106	343	3,000	SH		SOLE		0	0	3,000
CITIGROUP INC	COM NEW	172967424	342	4,853	SH		SOLE		0	0	4,853
ISHARES TR	CORE US AGGBD ET	464287226	333	3,433	SH		SOLE		0	0	3,433
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	323	4,370	SH		SOLE		0	0	4,370
LOCKHEED MARTIN CORP	COM	539830109	315	647	SH		SOLE		0	0	647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	312	1,573	SH		SOLE		0	0	1,573
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	309	13,039	SH		SOLE		0	0	13,039
TEXAS INSTRS INC	COM	882508104	309	1,646	SH		SOLE		0	0	1,646
DEERE & CO	COM	244199105	301	710	SH		SOLE		0	0	710
VALLEY NATL BANCORP	COM	919794107	293	32,295	SH		SOLE		0	0	32,295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	288	1,135	SH		SOLE		0	0	1,135
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	283	10,962	SH		SOLE		0	0	10,962
ISHARES TR	RUS 2000 GRW ETF	464287648	280	972	SH		SOLE		0	0	972
PNC FINL SVCS GROUP INC	COM	693475105	278	1,440	SH		SOLE		0	0	1,440
HALLIBURTON CO	COM	406216101	277	10,202	SH		SOLE		0	0	10,202
CABOT CORP	COM	127055101	274	3,000	SH		SOLE		0	0	3,000
UNITED STS LIME & MINERALS I	COM	911922102	265	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MDCP VAL ETF	464287473	263	2,035	SH		SOLE		0	0	2,035
CITIZENS FINL GROUP INC	COM	174610105	258	5,900	SH		SOLE		0	0	5,900
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256	745	SH		SOLE		0	0	745
KLA CORP	COM NEW	482480100	254	403	SH		SOLE		0	0	403
ENTERPRISE PRODS PARTNERS L	COM	293792107	252	8,039	SH		SOLE		0	0	8,039
FMC CORP	COM NEW	302491303	243	5,000	SH		SOLE		0	0	5,000
ISHARES GOLD TR	ISHARES NEW	464285204	239	4,829	SH		SOLE		0	0	4,829
INTEL CORP	COM	458140100	232	11,562	SH		SOLE		0	0	11,562
PHILLIPS 66	COM	718546104	225	1,979	SH		SOLE		0	0	1,979
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	225	10,204	SH		SOLE		0	0	10,204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	215	4,488	SH		SOLE		0	0	4,488
MONDELEZ INTL INC	CL A	609207105	213	3,564	SH		SOLE		0	0	3,564
REPUBLIC SVCS INC	COM	760759100	213	1,057	SH		SOLE		0	0	1,057
ISHARES TR	CORE S&P TTL STK	464287150	211	1,644	SH		SOLE		0	0	1,644
NEW FORTRESS ENERGY INC	COM CL A	644393100	183	12,084	SH		SOLE		0	0	12,084
EMPIRE ST RLTY TR INC	CL A	292104106	150	14,500	SH		SOLE		0	0	14,500
ENERGY FUELS INC	COM NEW	292671708	137	26,650	SH		SOLE		0	0	26,650
FORD MTR CO	COM	345370860	125	12,600	SH		SOLE		0	0	12,600
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	99	11,000	SH		SOLE		0	0	11,000