| 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 | $11,723,175 | 236,688 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | $11,140,627 | 416,472 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $10,879,108 | 222,567 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | $9,778,279 | 309,048 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,058,770 | 149,424 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $5,920,122 | 120,401 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,458,162 | 341,776 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $5,419,271 | 64,339 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | $4,771,365 | 190,702 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,713,623 | 142,105 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,712,924 | 10,975 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,143,538 | 83,945 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $3,903,818 | 76,938 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,734,136 | 23,268 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,612,923 | 9,421 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,274,081 | 10,836 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $969,433 | 4,657 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $647,773 | 1,808 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $639,247 | 3,252 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $580,275 | 1,838 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $513,616 | 15,847 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | $494,825 | 14,938 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $395,638 | 1,309 | SOLE | ||
| AT&T INC | COM | 00206R102 | $358,602 | 23,875 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $346,540 | 32,146 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $327,181 | 3,178 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $306,078 | 1,964 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $301,546 | 2,728 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $272,888 | 1,434 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $265,879 | 759 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | $252,118 | 8,506 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $251,937 | 5,432 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $239,548 | 4,031 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $236,980 | 4,408 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $231,917 | 1,375 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $218,000 | 100,000 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $215,168 | 1,534 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $214,880 | 400 | SOLE | ||
| FORD MTR CO DEL | COM | 345370860 | $210,629 | 16,959 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $203,027 | 3,627 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $190,837 | 1,225 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $189,791 | 1,493 | SOLE | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | $181,960 | 4,000 | SOLE | ||
| CDW CORP | COM | 12514G108 | $169,681 | 841 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $169,349 | 999 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $159,225 | 1,098 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $151,403 | 348 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $151,194 | 1,498 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $150,886 | 267 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | $150,657 | 3,583 | SOLE |