SAX WEALTH ADVISORS, LLC

CIK 0001846150 • 6 13F filings • May 14, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.66B422 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$935K	0.1%Prev: 0.0%	6,872 SH	Increased+241 SH
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	7,554 SH	Decreased-1,721 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.0%	3,389 SH	Increased+376 SH
ADOBE INC	COM	$217K	0.0%Prev: 0.0%	562 SH	Increased-36 SH
ADVANCED MICRO DEVICES INC	COM	$536K	0.0%Prev: 0.0%	3,775 SH	Decreased-617 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$250K	0.0%	6,117 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.2%Prev: 0.5%	23,150 SH	Decreased-9,245 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.3%Prev: 0.4%	24,007 SH	Decreased-2,907 SH
ALPS ETF TR	ALERIAN MLP	$762K	0.0%Prev: 0.0%	15,589 SH	Decreased-4,608 SH
ALTRIA GROUP INC	COM	$300K	0.0%Prev: 0.0%	5,119 SH	Decreased-210 SH
AMAZON COM INC	COM	$7.4M	0.4%Prev: 0.4%	33,710 SH	Decreased-3,649 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$444K	0.0%Prev: 0.0%	5,736 SH	Decreased-2,752 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.1%Prev: 0.1%	17,223 SH	Decreased+830 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$3.0M	0.2%Prev: 0.3%	67,682 SH	Decreased-44,206 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	0.4%Prev: 0.3%	84,222 SH	Decreased+6,595 SH
AMERICAN CENTY ETF TR	US EQT ETF	$14.1M	0.8%Prev: 0.7%	139,564 SH	Increased+17,939 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$400K	0.0%Prev: 0.0%	5,860 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$9.5M	0.6%Prev: 0.3%	104,621 SH	Increased+51,884 SH
AMERICAN EXPRESS CO	COM	$653K	0.0%Prev: 0.0%	2,048 SH	Decreased-220 SH
AMGEN INC	COM	$350K	0.0%Prev: 0.0%	1,254 SH	Decreased-177 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$559K	0.0%Prev: 0.0%	6,475 SH	Increased+220 SH
ANALOG DEVICES INC	COM	$3.0M	0.2%Prev: 0.2%	12,487 SH	Decreased-98 SH
APPLE INC	COM	$21.2M	1.3%Prev: 1.4%	103,479 SH	Decreased-4,678 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	10,459 SH	Decreased-140 SH
ARES CAPITAL CORP	COM	$512K	0.0%Prev: 0.0%	23,311 SH	Increased+1,469 SH
ARISTA NETWORKS INC	COM SHS	$245K	0.0%Prev: 0.0%	2,398 SH	Decreased+171 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	39,178 SH	Increased-4,678 SH
BANK AMERICA CORP	7.25%CNV PFD L	$437K	0.0%Prev: 0.0%	360 SH	Increased+30 SH
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	24,660 SH	Increased+4,030 SH
BANK NEW YORK MELLON CORP	COM	$499K	0.0%Prev: 0.0%	5,480 SH	Decreased-258 SH
BECTON DICKINSON & CO	COM	$277K	0.0%Prev: 0.0%	1,610 SH	Decreased-139 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$33.5M	2.0%Prev: 0.4%	46 SH	Increased+34 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	0.4%Prev: 0.2%	12,223 SH	Increased+3,227 SH
BIOGEN INC	COM	$413K	0.0%Prev: 0.0%	3,288 SH	Decreased-42 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	0.1%Prev: 0.2%	30,893 SH	Decreased-25,279 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$367K	0.0%Prev: 0.0%	6,945 SH	Decreased-7,721 SH
BLACKROCK INC	COM	$416K	0.0%Prev: 0.0%	397 SH	Decreased-113 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$190K	0.0%Prev: 0.0%	17,342 SH	Decreased-1 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	8,199 SH	Decreased-957 SH
BOEING CO	COM	$271K	0.0%Prev: 0.0%	1,295 SH	Decreased-593 SH
BOOKING HOLDINGS INC	COM	$473K	0.0%Prev: 0.0%	82 SH	Increased-4 SH
BRISTOL-MYERS SQUIBB CO	COM	$282K	0.0%Prev: 0.0%	6,101 SH	Decreased-1,245 SH
BROADCOM INC	COM	$2.4M	0.1%Prev: 0.2%	8,725 SH	Decreased-595 SH
BROWN FORMAN CORP	CL B	$286K	0.0%	10,629 SH	New
CACI INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	2,428 SH	Decreased-6 SH
CANADIAN NATL RY CO	COM	$231K	0.0%Prev: 0.0%	2,218 SH	Increased
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	2,617 SH	Decreased-651 SH
CENCORA INC	COM	$222K	0.0%Prev: 0.0%	739 SH	Decreased-60 SH
CHEVRON CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	9,940 SH	Decreased-2,091 SH
CHUBB LIMITED	COM	$342K	0.0%Prev: 0.0%	1,179 SH	Increased+180 SH
CHURCH & DWIGHT CO INC	COM	$227K	0.0%	2,357 SH	New
CISCO SYS INC	COM	$784K	0.0%Prev: 0.1%	11,306 SH	Decreased-2,194 SH
CITIGROUP INC	COM NEW	$242K	0.0%Prev: 0.0%	2,839 SH	Decreased-310 SH
CME GROUP INC	COM	$648K	0.0%Prev: 0.0%	2,352 SH	Decreased-103 SH
COCA COLA CO	COM	$233K	0.0%Prev: 0.0%	3,294 SH	Decreased-911 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	19,341 SH	Increased-698 SH
CONFLUENT INC	CLASS A COM	$949K	0.1%Prev: 0.1%	38,068 SH	Decreased-140 SH
CONOCOPHILLIPS	COM	$205K	0.0%Prev: 0.0%	2,286 SH	Decreased-2,042 SH
CONSOLIDATED EDISON INC	COM	$329K	0.0%Prev: 0.0%	3,276 SH	Decreased-1,107 SH
CORNING INC	COM	$729K	0.0%Prev: 0.1%	13,871 SH	Decreased+933 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	1,500 SH	Increased-212 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,844 SH	Increased+4 SH
DANAHER CORPORATION	COM	$612K	0.0%Prev: 0.0%	3,096 SH	Decreased+392 SH
DATADOG INC	CL A COM	$842K	0.1%Prev: 0.0%	6,266 SH	Increased+1,221 SH
DEERE & CO	COM	$348K	0.0%Prev: 0.0%	683 SH	Increased-14 SH
DEXCOM INC	COM	$1.3M	0.1%Prev: 0.0%	14,991 SH	Increased+3,354 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$15.5M	0.9%Prev: 0.4%	367,532 SH	Increased+173,000 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$304K	0.0%Prev: 0.0%	10,873 SH	Decreased+1,303 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.1M	0.1%Prev: 0.2%	69,332 SH	Decreased-52,740 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.2M	0.3%Prev: 0.4%	181,232 SH	Decreased-53,518 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.2M	0.1%Prev: 0.1%	40,467 SH	Decreased-14,541 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$289K	0.0%Prev: 0.0%	5,503 SH	Decreased-1,863 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$345K	0.0%	8,243 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$27.9M	1.7%Prev: 2.2%	651,838 SH	Decreased-244,403 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$30.0M	1.8%Prev: 1.8%	868,937 SH	Decreased-88,530 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.0M	0.1%Prev: 0.1%	63,069 SH	Decreased+758 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.2M	0.7%Prev: 0.5%	378,587 SH	Increased+31,780 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$585K	0.0%Prev: 0.0%	19,599 SH	Increased+4,350 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.1M	0.2%Prev: 0.3%	124,406 SH	Decreased-21,403 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.0M	0.1%Prev: 0.1%	41,463 SH	Decreased+264 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$23.0M	1.4%Prev: 0.6%	479,978 SH	Increased+205,653 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$19.5M	1.2%Prev: 1.0%	460,202 SH	Decreased+38,679 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.3M	0.1%Prev: 0.1%	34,445 SH	Decreased+381 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$76.0M	4.6%Prev: 3.9%	2,121,805 SH	Decreased+79,173 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$229.5M	13.9%Prev: 13.9%	3,425,092 SH	Decreased-441,603 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.0M	1.6%Prev: 1.3%	732,193 SH	Decreased+25,278 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.0M	0.5%Prev: 0.5%	256,989 SH	Decreased-31,155 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$35.0M	2.1%Prev: 1.8%	827,304 SH	Decreased+15,298 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$872K	0.1%Prev: 0.0%	37,163 SH	Increased+12,149 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$36.2M	2.2%Prev: 1.8%	567,923 SH	Decreased+20,212 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$45.1M	2.7%Prev: 2.2%	835,698 SH	Decreased+78,286 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.8M	0.5%Prev: 0.4%	266,308 SH	Decreased+13,544 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$674K	0.0%Prev: 0.0%	6,854 SH	Decreased
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.0%	9,809 SH	Increased+1,752 SH
DOMINION ENERGY INC	COM	$348K	0.0%Prev: 0.0%	6,166 SH	Decreased-2,443 SH
DORCHESTER MINERALS LP	COM UNIT	$269K	0.0%Prev: 0.0%	9,650 SH	Increased+600 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.0%Prev: 0.0%	1,773 SH	Decreased-1,699 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$887K	0.1%Prev: 0.0%	7,873 SH	Increased+685 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$544K	0.0%Prev: 0.0%	26,687 SH	Decreased-141 SH
EATON CORP PLC	SHS	$794K	0.0%Prev: 0.0%	2,225 SH	Increased+16 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$104K	0.0%Prev: 0.0%	10,208 SH	Decreased-3,273 SH
EATON VANCE TAX-MANAGED GLOB	COM	$151K	0.0%Prev: 0.0%	17,242 SH	Decreased-1,357 SH
ELI LILLY & CO	COM	$537K	0.0%Prev: 0.0%	689 SH	Decreased-83 SH
ENBRIDGE INC	COM	$203K	0.0%Prev: 0.0%	4,480 SH	Decreased-1,456 SH
ENTERPRISE PRODS PARTNERS L	COM	$237K	0.0%Prev: 0.0%	7,651 SH	Decreased-1,800 SH
EOG RES INC	COM	$536K	0.0%Prev: 0.0%	4,479 SH	Increased+1,651 SH
EXXON MOBIL CORP	COM	$2.7M	0.2%Prev: 0.2%	24,920 SH	Decreased-5,381 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.2M	0.3%Prev: 0.5%	106,797 SH	Decreased-80,838 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.5M	0.2%Prev: 0.3%	106,498 SH	Decreased-55,458 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.3M	0.1%Prev: 0.2%	65,932 SH	Decreased-40,019 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$3.2M	0.2%Prev: 0.3%	116,808 SH	Decreased-76,073 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$517K	0.0%Prev: 0.0%	6,811 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$785K	0.0%Prev: 0.1%	3,981 SH	Decreased-7,194 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$4.1M	0.2%Prev: 0.4%	64,778 SH	Decreased-49,020 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$121.0M	7.3%Prev: 8.9%	2,644,754 SH	Decreased-1,353,942 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$284K	0.0%Prev: 0.0%	6,347 SH	Increased+784 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$284K	0.0%	6,358 SH	New
FORD MTR CO	COM	$282K	0.0%Prev: 0.0%	25,946 SH	Increased+9,120 SH
FORTINET INC	COM	$643K	0.0%Prev: 0.0%	6,079 SH	Increased+728 SH
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	7,496 SH	Decreased-805 SH
GE VERNOVA INC	COM	$306K	0.0%Prev: 0.0%	579 SH	Decreased-198 SH
GILEAD SCIENCES INC	COM	$272K	0.0%Prev: 0.0%	2,453 SH	Decreased-45 SH
GLOBAL X FDS	GLB X MLP ENRG I	$251K	0.0%	4,005 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$360K	0.0%Prev: 0.0%	21,539 SH	Decreased-4,891 SH
GLOBAL X FDS	S&P 500 COVERED	$357K	0.0%Prev: 0.0%	9,170 SH	Decreased-3,982 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$798K	0.0%	20,113 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$246K	0.0%	3,590 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.1%Prev: 0.1%	10,563 SH	Decreased-2,484 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.2M	0.1%	13,666 SH	New
GOLDMAN SACHS GROUP INC	COM	$958K	0.1%Prev: 0.1%	1,353 SH	Decreased-66 SH
GRAINGER W W INC	COM	$303K	0.0%	291 SH	New
HCA HEALTHCARE INC	COM	$458K	0.0%Prev: 0.0%	1,195 SH	Decreased+39 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,240 SH	Decreased-3,594 SH
HONEYWELL INTL INC	COM	$630K	0.0%Prev: 0.0%	2,704 SH	Decreased-660 SH
HUBSPOT INC	COM	$984K	0.1%Prev: 0.0%	1,767 SH	Increased+494 SH
IDEXX LABS INC	COM	$820K	0.0%Prev: 0.0%	1,528 SH	Increased+337 SH
ILLINOIS TOOL WKS INC	COM	$298K	0.0%Prev: 0.0%	1,207 SH	Decreased-35 SH
INSULET CORP	COM	$1.1M	0.1%Prev: 0.0%	3,574 SH	Increased+1,176 SH
INTEL CORP	COM	$264K	0.0%Prev: 0.0%	11,798 SH	Decreased-3,332 SH
INTERCONTINENTAL EXCHANGE IN	COM	$229K	0.0%	1,249 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,755 SH	Decreased-1,093 SH
INTUIT	COM	$322K	0.0%Prev: 0.0%	409 SH	Increased-59 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	2,456 SH	Decreased-69 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$244K	0.0%Prev: 0.0%	12,500 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$84.0M	5.1%Prev: 5.4%	369,827 SH	Decreased-71,534 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$781K	0.0%Prev: 0.0%	36,114 SH	Decreased-5,562 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$195K	0.0%Prev: 0.0%	17,509 SH	Increased+1,150 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$676K	0.0%Prev: 0.0%	36,162 SH	Decreased-3,954 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$418K	0.0%Prev: 0.0%	25,304 SH	Decreased-2,786 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$659K	0.0%Prev: 0.0%	33,783 SH	Decreased-2,230 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$750K	0.0%Prev: 0.0%	38,145 SH	Decreased-2,394 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$584K	0.0%Prev: 0.0%	34,812 SH	Decreased-2,420 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$725K	0.0%Prev: 0.0%	35,382 SH	Decreased-2,266 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$296K	0.0%Prev: 0.0%	14,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.7M	0.9%Prev: 0.9%	149,524 SH	Decreased-40,708 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.3M	0.1%Prev: 0.1%	31,201 SH	Decreased+2,554 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.2%Prev: 0.2%	19,281 SH	Decreased-4,166 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$18.6M	1.1%Prev: 1.6%	261,553 SH	Decreased-185,403 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$697K	0.0%Prev: 0.0%	11,394 SH	Decreased-7,935 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.1%	21,604 SH	Decreased-884 SH
ISHARES INC	CORE MSCI EMKT	$401K	0.0%Prev: 0.0%	6,676 SH	Decreased+455 SH
ISHARES INC	EM MKT SM-CP ETF	$2.4M	0.1%Prev: 0.1%	37,194 SH	Increased+19,416 SH
ISHARES INC	ESG AWR MSCI EM	$419K	0.0%Prev: 0.0%	10,704 SH	Increased+2,653 SH
ISHARES INC	MSCI EMRG CHN	$511K	0.0%Prev: 0.0%	8,086 SH	Decreased+128 SH
ISHARES INC	MSCI JPN ETF NEW	$238K	0.0%	3,169 SH	New
ISHARES TR	0-3 MNTH TREASRY	$334K	0.0%	3,318 SH	New
ISHARES TR	1 3 YR TREAS BD	$413K	0.0%Prev: 0.0%	4,982 SH	Increased+1,844 SH
ISHARES TR	10-20 YR TRS ETF	$463K	0.0%Prev: 0.0%	4,554 SH	Increased+316 SH
ISHARES TR	3 7 YR TREAS BD	$205K	0.0%	1,725 SH	New
ISHARES TR	CONV BD ETF	$225K	0.0%	2,495 SH	New
ISHARES TR	CORE 80/20 AGGRE	$339K	0.0%Prev: 0.0%	4,069 SH	Increased+392 SH
ISHARES TR	CORE DIV GRWTH	$520K	0.0%Prev: 0.0%	8,128 SH	Increased+1,286 SH
ISHARES TR	CORE HIGH DV ETF	$772K	0.0%Prev: 0.0%	6,591 SH	Increased+2,725 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.1%Prev: 0.1%	27,712 SH	Decreased+925 SH
ISHARES TR	CORE MSCI TOTAL	$835K	0.1%Prev: 0.0%	10,800 SH	Increased+1,826 SH
ISHARES TR	CORE S&P MCP ETF	$38.9M	2.3%Prev: 1.9%	627,190 SH	Decreased+19,690 SH
ISHARES TR	CORE S&P SCP ETF	$9.9M	0.6%Prev: 0.4%	90,263 SH	Increased+13,682 SH
ISHARES TR	CORE S&P TTL STK	$18.1M	1.1%Prev: 1.0%	134,039 SH	Decreased-2,615 SH
ISHARES TR	CORE S&P500 ETF	$18.3M	1.1%Prev: 1.0%	29,547 SH	Decreased-65 SH
ISHARES TR	CORE TOTAL USD	$7.8M	0.5%	169,427 SH	New
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.2%	15,832 SH	Decreased-34,931 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.1%	12,240 SH	Increased+492 SH
ISHARES TR	EAFE SML CP ETF	$1.2M	0.1%Prev: 0.1%	16,073 SH	Decreased+69 SH
ISHARES TR	EAFE VALUE ETF	$3.6M	0.2%Prev: 0.6%	56,055 SH	Decreased-124,852 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.0%	12,091 SH	Increased+2,502 SH
ISHARES TR	ESG AWARE 80/20	$296K	0.0%Prev: 0.0%	7,690 SH	Decreased-105 SH
ISHARES TR	ESG AWARE MSCI	$632K	0.0%Prev: 0.0%	15,287 SH	Decreased-301 SH
ISHARES TR	ESG AWR MSCI USA	$262K	0.0%Prev: 0.0%	1,933 SH	Decreased-24 SH
ISHARES TR	ESG AWRE USD ETF	$230K	0.0%Prev: 0.0%	9,885 SH	Increased+208 SH
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.1%Prev: 0.1%	12,696 SH	Decreased-982 SH
ISHARES TR	ESG MSCI LEADR	$2.7M	0.2%Prev: 0.1%	24,945 SH	Increased+9,493 SH
ISHARES TR	ESG OPTIMIZED	$2.4M	0.1%Prev: 0.1%	19,130 SH	Decreased-1,059 SH
ISHARES TR	ESG SELECT SCRE	$263K	0.0%Prev: 0.0%	6,334 SH	Increased+845 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.1%Prev: 0.0%	13,568 SH	Increased+7,872 SH
ISHARES TR	EXPONENTIAL TECH	$736K	0.0%	11,283 SH	New
ISHARES TR	FLTG RATE NT ETF	$6.3M	0.4%Prev: 0.6%	123,526 SH	Decreased-121,357 SH
ISHARES TR	GL CLEAN ENE ETF	$155K	0.0%	11,789 SH	New
ISHARES TR	HIGH YLD SYSTM B	$7.6M	0.5%Prev: 0.2%	159,550 SH	Increased+58,346 SH
ISHARES TR	IBDS DEC28 ETF	$3.2M	0.2%Prev: 0.2%	125,371 SH	Decreased-24,687 SH
ISHARES TR	IBONDS 27 ETF	$5.4M	0.3%Prev: 0.3%	223,860 SH	Decreased-34,145 SH
ISHARES TR	IBONDS DEC 2030	$326K	0.0%Prev: 0.1%	14,833 SH	Decreased-38,127 SH
ISHARES TR	IBONDS DEC 2031	$380K	0.0%Prev: 0.0%	18,082 SH	Decreased-5,275 SH
ISHARES TR	IBONDS DEC 25	$375K	0.0%	14,027 SH	New
ISHARES TR	IBONDS DEC 26	$385K	0.0%Prev: 0.0%	15,021 SH	Decreased-234 SH
ISHARES TR	IBONDS DEC 27	$383K	0.0%Prev: 0.0%	15,089 SH	Decreased
ISHARES TR	IBONDS DEC 28	$336K	0.0%Prev: 0.0%	13,241 SH	Decreased-1,461 SH
ISHARES TR	IBONDS DEC2026	$6.6M	0.4%Prev: 0.4%	273,274 SH	Decreased-88,021 SH
ISHARES TR	IBONDS DEC25 ETF	$4.8M	0.3%	188,888 SH	New
ISHARES TR	IBOXX HI YD ETF	$719K	0.0%Prev: 0.0%	8,914 SH	Increased+1,394 SH
ISHARES TR	IBOXX INV CP ETF	$6.0M	0.4%Prev: 0.3%	54,457 SH	Increased+2,642 SH
ISHARES TR	INTL DIV GRWTH	$541K	0.0%Prev: 0.0%	6,860 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$3.8M	0.2%Prev: 0.1%	72,613 SH	Increased+21,891 SH
ISHARES TR	JPMORGAN USD EMG	$235K	0.0%	2,541 SH	New
ISHARES TR	MBS ETF	$496K	0.0%Prev: 0.3%	5,286 SH	Decreased-62,241 SH
ISHARES TR	MSCI ACWI EX US	$263K	0.0%Prev: 0.0%	4,317 SH	Decreased-98 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.1%Prev: 0.3%	21,038 SH	Decreased-53,633 SH
ISHARES TR	MSCI EMG MKT ETF	$479K	0.0%Prev: 0.0%	9,925 SH	Decreased+24 SH
ISHARES TR	MSCI INDIA ETF	$249K	0.0%Prev: 0.0%	4,474 SH	Increased-23 SH
ISHARES TR	MSCI INDIA SM CP	$230K	0.0%Prev: 0.0%	2,986 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.1%Prev: 0.1%	51,711 SH	Increased+11,947 SH
ISHARES TR	MSCI USA MIN VOL	$2.9M	0.2%Prev: 0.1%	30,392 SH	Increased+2,723 SH
ISHARES TR	MSCI USA MMENTM	$5.3M	0.3%Prev: 0.3%	22,260 SH	Decreased-2,786 SH
ISHARES TR	MSCI USA QLT FCT	$83.1M	5.0%Prev: 4.4%	454,704 SH	Decreased-5,949 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.1%Prev: 0.2%	21,116 SH	Decreased-14,636 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.0%	37,327 SH	Increased+5,149 SH
ISHARES TR	RUS 1000 ETF	$502K	0.0%Prev: 0.0%	1,478 SH	Decreased-358 SH
ISHARES TR	RUS 1000 GRW ETF	$8.5M	0.5%Prev: 0.4%	20,010 SH	Decreased+1,699 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.1%Prev: 0.1%	9,447 SH	Decreased-124 SH
ISHARES TR	RUS 2000 GRW ETF	$379K	0.0%Prev: 0.0%	1,326 SH	Increased+400 SH
ISHARES TR	RUS 2000 VAL ETF	$562K	0.0%Prev: 0.0%	3,565 SH	Increased+633 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%Prev: 0.1%	11,382 SH	Increased+1,673 SH
ISHARES TR	RUS MDCP VAL ETF	$623K	0.0%Prev: 0.0%	4,713 SH	Increased+868 SH
ISHARES TR	RUS MID CAP ETF	$362K	0.0%Prev: 0.0%	3,934 SH	Decreased-590 SH
ISHARES TR	RUSSELL 2000 ETF	$474K	0.0%Prev: 0.0%	2,196 SH	Decreased-45 SH
ISHARES TR	RUSSELL 3000 ETF	$3.7M	0.2%Prev: 0.2%	10,671 SH	Decreased+523 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.1%	4,347 SH	Decreased-2,736 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.1%Prev: 0.1%	18,003 SH	Increased+6,244 SH
ISHARES TR	S&P 500 VAL ETF	$6.2M	0.4%Prev: 0.4%	31,963 SH	Decreased-3,118 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	18,282 SH	Decreased+744 SH
ISHARES TR	SHRT NAT MUN ETF	$768K	0.0%Prev: 0.1%	7,218 SH	Decreased-3,361 SH
ISHARES TR	SP SMCP600VL ETF	$6.5M	0.4%Prev: 0.3%	65,120 SH	Decreased+4,190 SH
ISHARES TR	TRS FLT RT BD	$4.9M	0.3%Prev: 0.3%	97,488 SH	Decreased-19,298 SH
ISHARES TR	U.S. MED DVC ETF	$505K	0.0%Prev: 0.0%	8,067 SH	Decreased-2,074 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.1%	7,625 SH	Decreased+171 SH
ISHARES TR	US CONSUM DISCRE	$212K	0.0%Prev: 0.0%	2,124 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$378K	0.0%Prev: 0.0%	6,700 SH	Decreased+195 SH
ISHARES TR	US TREAS BD ETF	$213K	0.0%	9,274 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.2%Prev: 0.2%	51,162 SH	Decreased-14,724 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$15.1M	0.9%Prev: 1.2%	214,045 SH	Decreased-109,365 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$410K	0.0%Prev: 0.0%	8,086 SH	Increased+428 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$491K	0.0%Prev: 0.0%	8,182 SH	Increased+774 SH
JOHNSON & JOHNSON	COM	$4.8M	0.3%Prev: 0.3%	31,320 SH	Decreased-1,357 SH
JOHNSON CTLS INTL PLC	SHS	$1.4M	0.1%Prev: 0.1%	13,512 SH	Decreased-2,500 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.4%Prev: 0.3%	20,729 SH	Decreased-1,506 SH
KEYCORP	COM	$192K	0.0%Prev: 0.0%	11,049 SH	Decreased-6,704 SH
LAM RESEARCH CORP	COM NEW	$395K	0.0%Prev: 0.0%	4,059 SH	Decreased-348 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$114K	0.0%Prev: 0.0%	16,760 SH	Increased
LINDE PLC	SHS	$635K	0.0%Prev: 0.0%	1,354 SH	Increased-16 SH
LOCKHEED MARTIN CORP	COM	$304K	0.0%Prev: 0.0%	657 SH	Decreased-159 SH
LOWES COS INC	COM	$366K	0.0%Prev: 0.0%	1,648 SH	Decreased-816 SH
MARATHON PETE CORP	COM	$464K	0.0%Prev: 0.0%	2,796 SH	Decreased-380 SH
MARSH & MCLENNAN COS INC	COM	$326K	0.0%Prev: 0.0%	1,493 SH	Increased+193 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	17,357 SH	Decreased+1,456 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.1%	4,508 SH	Increased+367 SH
MCDONALDS CORP	COM	$5.0M	0.3%Prev: 0.2%	16,943 SH	Increased+968 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	16,626 SH	Decreased-11,102 SH
META PLATFORMS INC	CL A	$3.9M	0.2%Prev: 0.2%	5,232 SH	Decreased-2,161 SH
METTLER TOLEDO INTERNATIONAL	COM	$437K	0.0%Prev: 0.0%	372 SH	Increased+99 SH
MICROSOFT CORP	COM	$16.3M	1.0%Prev: 0.9%	32,770 SH	Decreased-3,699 SH
MICROSTRATEGY INC	CL A NEW	$277K	0.0%	684 SH	New
MOODYS CORP	COM	$287K	0.0%Prev: 0.0%	571 SH	Decreased-43 SH
MORGAN STANLEY	COM NEW	$576K	0.0%Prev: 0.0%	4,087 SH	Decreased-1,060 SH
NASDAQ INC	COM	$2.7M	0.2%Prev: 0.1%	29,972 SH	Decreased+1,538 SH
NETFLIX INC	COM	$3.7M	0.2%Prev: 0.1%	2,748 SH	Increased-26,392 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	19,262 SH	Decreased-1,865 SH
NOVO-NORDISK A S	ADR	$1.5M	0.1%Prev: 0.1%	22,034 SH	Increased+1,283 SH
NUCOR CORP	COM	$229K	0.0%Prev: 0.0%	1,767 SH	Decreased-75 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$227K	0.0%	5,580 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$67K	0.0%	12,374 SH	New
NVIDIA CORPORATION	COM	$13.8M	0.8%Prev: 0.9%	87,192 SH	Decreased-8,721 SH
OPKO HEALTH INC	COM	$27K	0.0%Prev: 0.0%	20,160 SH	Increased-28 SH
ORACLE CORP	COM	$919K	0.1%Prev: 0.1%	4,201 SH	Decreased-1,397 SH
PACKAGING CORP AMER	COM	$303K	0.0%Prev: 0.0%	1,606 SH	Decreased-13 SH
PALANTIR TECHNOLOGIES INC	CL A	$373K	0.0%Prev: 0.1%	2,735 SH	Decreased-3,185 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.1%	7,112 SH	Increased-382 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,697 SH	Decreased-71 SH
PAYPAL HLDGS INC	COM	$233K	0.0%	3,141 SH	New
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	11,395 SH	Decreased-506 SH
PFIZER INC	COM	$469K	0.0%Prev: 0.0%	19,365 SH	Decreased-825 SH
PGIM ETF TR	ACTV HY BD ETF	$2.2M	0.1%Prev: 0.2%	62,805 SH	Decreased-41,211 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.1%	9,136 SH	Increased-556 SH
PIMCO ETF TR	ENHANCD SHORT	$346K	0.0%Prev: 0.1%	3,500 SH	Decreased-7,978 SH
PNC FINL SVCS GROUP INC	COM	$507K	0.0%Prev: 0.0%	2,720 SH	Decreased-495 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,106 SH	Increased-144 SH
PROGRESSIVE CORP	COM	$267K	0.0%Prev: 0.0%	1,002 SH	Increased-115 SH
PROSHARES TR	S&P 500 DV ARIST	$944K	0.1%Prev: 0.0%	9,376 SH	Increased+5,754 SH
PTC INC	COM	$246K	0.0%Prev: 0.0%	1,430 SH	Decreased-35 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$566K	0.0%Prev: 0.0%	6,722 SH	Decreased-686 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$14.5M	0.9%Prev: 1.5%	360,157 SH	Decreased-322,474 SH
QUALCOMM INC	COM	$282K	0.0%Prev: 0.0%	1,774 SH	Decreased-567 SH
RAYMOND JAMES FINL INC	COM	$206K	0.0%Prev: 0.0%	1,345 SH	Decreased-24 SH
RBB FD INC	US TREASRY 12 MT	$693K	0.0%Prev: 0.0%	13,807 SH	Increased+5,502 SH
RBB FD INC	US TRSRY 6 MNTH	$970K	0.1%Prev: 0.0%	19,337 SH	Increased+6,706 SH
ROBINHOOD MKTS INC	COM CL A	$353K	0.0%Prev: 0.0%	3,769 SH	Decreased-229 SH
ROSS STORES INC	COM	$341K	0.0%Prev: 0.0%	2,672 SH	Decreased+712 SH
ROYAL BK CDA	COM	$437K	0.0%Prev: 0.0%	3,321 SH	Decreased
RTX CORPORATION	COM	$861K	0.1%Prev: 0.1%	5,894 SH	Decreased-1,373 SH
S&P GLOBAL INC	COM	$369K	0.0%Prev: 0.0%	700 SH	Decreased-90 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.1%	4,773 SH	Decreased-755 SH
SCHWAB CHARLES CORP	COM	$802K	0.0%Prev: 0.0%	8,794 SH	Decreased+42 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$369K	0.0%Prev: 0.0%	12,234 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.3M	0.4%Prev: 0.5%	189,899 SH	Decreased-80,730 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$248K	0.0%Prev: 0.1%	10,098 SH	Decreased-94,125 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$289K	0.0%Prev: 0.0%	13,078 SH	Decreased-1,006 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$290K	0.0%Prev: 0.0%	6,800 SH	Decreased-17 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$419K	0.0%Prev: 0.0%	18,043 SH	Decreased-439 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$405K	0.0%Prev: 0.0%	15,301 SH	Decreased-735 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$399K	0.0%Prev: 0.0%	13,664 SH	Decreased-12,095 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$914K	0.1%Prev: 0.1%	33,043 SH	Decreased-31,827 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.1%Prev: 0.1%	70,305 SH	Decreased-2,484 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$226K	0.0%Prev: 0.0%	8,064 SH	Decreased
SCHWAB STRATEGIC TR	US REIT ETF	$302K	0.0%	14,258 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	15,853 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	19,988 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$615K	0.0%	7,592 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.3M	0.2%	12,866 SH	New
SERVICENOW INC	COM	$821K	0.0%Prev: 0.0%	798 SH	Increased-3,233 SH
SHELL PLC	SPON ADS	$293K	0.0%Prev: 0.0%	4,163 SH	Increased+185 SH
SHOPIFY INC	CL A SUB VTG SHS	$732K	0.0%Prev: 0.1%	6,349 SH	Decreased-515 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$319K	0.0%Prev: 0.0%	723 SH	Increased+152 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	3,497 SH	Decreased-78 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$280K	0.0%Prev: 0.0%	6,556 SH	Decreased+317 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.4M	1.0%Prev: 1.0%	26,521 SH	Decreased-2,682 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$372K	0.0%Prev: 0.0%	657 SH	Decreased-269 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$545K	0.0%	5,946 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$234K	0.0%	7,579 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$210K	0.0%	8,488 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$643K	0.0%	14,390 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$215K	0.0%	8,385 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$304K	0.0%	5,597 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.1%	16,677 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$494K	0.0%	16,881 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.6M	0.1%	38,382 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$308K	0.0%	5,885 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$1.1M	0.1%	19,612 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$201K	0.0%	2,518 SH	New
STARBUCKS CORP	COM	$383K	0.0%Prev: 0.0%	4,178 SH	Decreased-610 SH
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.0%	2,638 SH	Increased+34 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$526K	0.0%Prev: 0.0%	2,324 SH	Decreased-78 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%	4,646 SH	New
TE CONNECTIVITY PLC	ORD SHS	$325K	0.0%Prev: 0.0%	1,925 SH	Decreased-58 SH
TERAWULF INC	COM	$49K	0.0%Prev: 0.0%	11,141 SH	Decreased-5,007 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	4,795 SH	Decreased-255 SH
TEXAS INSTRS INC	COM	$232K	0.0%Prev: 0.0%	1,120 SH	Decreased-509 SH
TEXAS PACIFIC LAND CORPORATI	COM	$310K	0.0%Prev: 0.0%	293 SH	Increased-588 SH
THERMO FISHER SCIENTIFIC INC	COM	$640K	0.0%Prev: 0.0%	1,579 SH	Decreased-84 SH
TJX COS INC NEW	COM	$468K	0.0%Prev: 0.0%	3,792 SH	Decreased-541 SH
TKO GROUP HOLDINGS INC	CL A	$569K	0.0%Prev: 0.0%	3,125 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$224K	0.0%Prev: 0.0%	3,048 SH	Decreased
TRAVELERS COMPANIES INC	COM	$554K	0.0%Prev: 0.0%	2,071 SH	Decreased-39 SH
TRIMBLE INC	COM	$445K	0.0%Prev: 0.0%	5,851 SH	Decreased+164 SH
TYLER TECHNOLOGIES INC	COM	$248K	0.0%	419 SH	New
UBER TECHNOLOGIES INC	COM	$875K	0.1%Prev: 0.0%	9,378 SH	Increased-1,071 SH
UBS GROUP AG	SHS	$466K	0.0%Prev: 0.0%	13,774 SH	Decreased-216 SH
UNION PAC CORP	COM	$380K	0.0%Prev: 0.0%	1,651 SH	Decreased-9 SH
UNITED PARCEL SERVICE INC	CL B	$263K	0.0%Prev: 0.0%	2,607 SH	Increased+161 SH
UNITEDHEALTH GROUP INC	COM	$220K	0.0%Prev: 0.0%	706 SH	Decreased+23 SH
VALLEY NATL BANCORP	COM	$201K	0.0%Prev: 0.0%	22,481 SH	Decreased-1,313 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.8M	0.1%Prev: 0.1%	112,475 SH	Increased-830 SH
VANECK ETF TRUST	CLO ETF	$6.1M	0.4%Prev: 0.9%	115,680 SH	Decreased-244,392 SH
VANECK ETF TRUST	MORTGAGE REIT	$317K	0.0%Prev: 0.0%	30,000 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$755K	0.0%Prev: 0.0%	8,048 SH	Increased+1,932 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.5M	0.1%Prev: 0.1%	86,107 SH	Increased+10,485 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$907K	0.1%Prev: 0.0%	2,287 SH	Decreased+46 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.1%	10,799 SH	Decreased+392 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$518K	0.0%	6,704 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	14,261 SH	Decreased-13,431 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.1%Prev: 0.2%	30,353 SH	Decreased-19,436 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$487K	0.0%Prev: 0.0%	9,762 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.1%Prev: 0.0%	31,279 SH	Increased+18,934 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$200K	0.0%	1,039 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	0.3%Prev: 0.3%	12,541 SH	Decreased+1,064 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.6M	0.3%Prev: 0.2%	16,012 SH	Decreased+1,041 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	6,361 SH	Decreased+44 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	0.2%Prev: 0.1%	28,201 SH	Increased+9,676 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.4%Prev: 0.4%	13,024 SH	Decreased+1,066 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$525K	0.0%Prev: 0.0%	2,694 SH	Increased+838 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	0.2%Prev: 0.1%	15,962 SH	Increased+4,077 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.1%Prev: 0.1%	6,017 SH	Decreased+365 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.3M	0.7%Prev: 0.6%	40,614 SH	Increased+5,314 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.3%Prev: 0.4%	29,732 SH	Decreased-18,477 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.1%Prev: 0.1%	34,537 SH	Increased+18,661 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	27,116 SH	Increased+2,235 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	10,416 SH	Decreased-318 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$260K	0.0%Prev: 0.0%	5,170 SH	Decreased-1,340 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$423K	0.0%Prev: 0.0%	8,626 SH	Decreased-8,234 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$260K	0.0%Prev: 0.0%	3,131 SH	Increased+334 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$723K	0.0%Prev: 0.0%	9,531 SH	Decreased-2,410 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$788K	0.0%Prev: 0.0%	9,916 SH	Decreased-535 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$386K	0.0%Prev: 0.0%	3,531 SH	Decreased-96 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.2%Prev: 0.5%	15,897 SH	Decreased-29,401 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%Prev: 0.0%	18,115 SH	Increased+4,916 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.2%Prev: 0.4%	65,794 SH	Decreased-61,485 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$678K	0.0%Prev: 0.0%	5,083 SH	Decreased-1,389 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$605K	0.0%Prev: 0.0%	7,555 SH	Decreased-202 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$466K	0.0%Prev: 0.0%	7,111 SH	Increased+2,950 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.1%	1,960 SH	Decreased+132 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$357K	0.0%Prev: 0.0%	974 SH	Decreased+49 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.1%	6,336 SH	Decreased+138 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.0%	23,379 SH	Increased+5,272 SH
VERTIV HOLDINGS CO	COM CL A	$557K	0.0%Prev: 0.1%	4,335 SH	Decreased-2,331 SH
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.1%	5,752 SH	Increased-60 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	10,416 SH	Decreased-4,185 SH
WASTE MGMT INC DEL	COM	$278K	0.0%Prev: 0.0%	1,214 SH	Increased+138 SH
WELLS FARGO CO NEW	COM	$814K	0.0%Prev: 0.0%	10,156 SH	Increased+4,702 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$264K	0.0%Prev: 0.0%	225 SH	Decreased-2 SH
WELLTOWER INC	COM	$1.2M	0.1%Prev: 0.1%	7,748 SH	Decreased+189 SH
WISDOMTREE TR	FLOATNG RAT TREA	$755K	0.0%Prev: 0.1%	15,002 SH	Decreased-10,308 SH
WISDOMTREE TR	US AI ENHANCED	$233K	0.0%Prev: 0.0%	2,057 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$320K	0.0%Prev: 0.0%	3,890 SH	Decreased+19 SH
XYLEM INC	COM	$618K	0.0%Prev: 0.0%	4,775 SH	Increased+432 SH
ZOETIS INC	CL A	$548K	0.0%Prev: 0.0%	3,511 SH	Increased+701 SH

Sold (vs prior filing)

3M CO — $425K
AFLAC INC — $245K
ALLIANCEBERNSTEIN GLOBAL HIG — $526K
AMERICAN ELEC PWR CO INC — $296K
AMPLIFY ETF TR — $230K
ASSURANT INC — $278K
ASTRAZENECA PLC — $253K
AUTOMATIC DATA PROCESSING IN — $332K
BARCLAYS BANK PLC — $8.6M
BED BATH & BEYOND INC — $108K
BLACKROCK ENHANCED GLOBAL DI — $999K
BLACKROCK ETF TRUST — $248K
BLACKSTONE LONG SHORT CR INC — $222K
BLUEROCK PVT REAL ESTATE FD — $187K
CAPITAL GROUP GBL GROWTH EQT — $279K
CARDINAL HEALTH INC — $958K
CEMEX SAB DE CV — $162K
CNH INDL N V — $134K
DIMENSIONAL ETF TRUST — $262K
EA SERIES TRUST — $201K
… and 72 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001846150-26-000011	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001846150-26-000002	$2.13B	View
Oct 20, 2025	Q3 2025