| 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 | $13,540,568 | 270,866 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $11,414,571 | 224,098 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | $9,421,166 | 310,622 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,214,893 | 150,718 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,191,905 | 118,166 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $5,751,603 | 70,815 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,326,410 | 333,735 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,872,965 | 15,184 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,723,180 | 11,490 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,587,502 | 142,691 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,233,570 | 82,301 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | $3,973,850 | 129,315 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,582,309 | 9,596 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,214,570 | 23,268 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,201,138 | 10,953 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $900,735 | 4,639 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $610,963 | 15,710 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $537,377 | 3,236 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | $500,080 | 18,800 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $488,634 | 1,695 | SOLE | ||
| AT&T INC | COM | 00206R102 | $446,897 | 23,215 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $385,582 | 1,307 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $380,873 | 1,963 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $354,645 | 35,113 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $334,118 | 3,140 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $280,229 | 2,931 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $258,371 | 1,971 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $256,146 | 5,432 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $247,720 | 4,000 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $238,831 | 1,434 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $235,603 | 3,959 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $231,124 | 3,726 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $230,328 | 4,406 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $227,445 | 1,394 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $205,147 | 16,281 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $198,627 | 1,923 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $185,487 | 1,197 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $179,683 | 986 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $179,088 | 580 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $175,847 | 8,845 | SOLE | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | $175,137 | 8,772 | SOLE | ||
| BOEING CO | COM | 97023105 | $167,658 | 789 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $165,533 | 1,270 | SOLE | ||
| CDW CORP | COM | 12514G108 | $163,903 | 841 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $158,731 | 1,393 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $153,950 | 1,498 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $145,175 | 3,254 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $136,866 | 716 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $136,463 | 1,363 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $135,011 | 1,888 | SOLE |