| 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 | $12,022,544 | 233,312 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | $11,451,408 | 415,810 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $11,234,460 | 221,674 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | $9,757,419 | 310,164 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,107,210 | 149,092 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,123,942 | 118,337 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $5,919,205 | 67,803 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,397,349 | 337,968 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,959,120 | 11,126 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,943,836 | 13,383 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,690,966 | 139,156 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,263,095 | 80,664 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | $4,190,239 | 131,017 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $3,337,684 | 65,871 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,909,764 | 9,846 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,463,301 | 23,268 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,176,931 | 10,974 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $894,888 | 4,647 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $635,030 | 1,865 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $596,009 | 3,245 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $592,278 | 15,926 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $406,317 | 1,308 | SOLE | ||
| AT&T INC | COM | 00206R102 | $368,677 | 23,115 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $364,526 | 3,159 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $351,961 | 1,964 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $333,549 | 32,134 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | $316,805 | 9,471 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $311,041 | 2,831 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $269,705 | 1,434 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $265,639 | 779 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $253,349 | 5,432 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $250,894 | 16,583 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $248,480 | 4,000 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $239,000 | 100,000 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $237,242 | 3,993 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $230,477 | 1,768 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $228,026 | 4,407 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $218,739 | 1,322 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $218,358 | 3,626 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $215,538 | 1,370 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $213,359 | 1,594 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $187,592 | 400 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $183,789 | 992 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $182,208 | 1,253 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $181,986 | 1,393 | SOLE | ||
| BOEING CO | COM | 97023105 | $162,433 | 769 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $160,481 | 1,498 | SOLE | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | $156,661 | 7,841 | SOLE | ||
| CDW CORP | COM | 12514G108 | $154,324 | 841 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $153,145 | 362 | SOLE |