| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $13,359,701 | 267,194 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $10,418,180 | 207,906 | SOLE | ||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | $8,786,906 | 292,215 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,289,524 | 153,755 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,217,624 | 116,239 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $5,562,544 | 73,066 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,393,921 | 11,436 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $4,098,248 | 243,943 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,077,776 | 119,233 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,069,357 | 15,282 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,039,060 | 79,058 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | $3,854,592 | 128,873 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,243,531 | 9,571 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,170,877 | 10,615 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,021,621 | 4,631 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $799,010 | 23,268 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $619,320 | 15,719 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $524,219 | 38,097 | SOLE | ||
| AT&T INC | COM | 00206R102 | $424,623 | 23,065 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $412,200 | 1,305 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $394,272 | 1,644 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $376,750 | 7,582 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $341,287 | 1,963 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $338,093 | 3,047 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $275,570 | 1,956 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $254,979 | 3,043 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $252,263 | 5,432 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $237,296 | 1,434 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $224,289 | 3,526 | SOLE | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | $214,004 | 6,119 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $209,857 | 4,405 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $209,056 | 1,183 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $205,600 | 4,000 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $195,519 | 1,089 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $187,796 | 16,148 | SOLE | ||
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | $182,788 | 8,512 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $175,858 | 973 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $163,409 | 529 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $161,532 | 1,923 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $158,206 | 3,461 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $150,999 | 1,498 | SOLE | ||
| BOEING CO | COM | 97023105 | $150,342 | 789 | SOLE | ||
| CDW CORP | COM | 12514G108 | $150,186 | 841 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $137,190 | 375 | SOLE | ||
| PFIZER INC | COM | 717081103 | $135,487 | 2,644 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $134,114 | 1,000 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $133,175 | 1,533 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $131,645 | 1,393 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $130,285 | 2,227 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $128,951 | 1,888 | SOLE |