| 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 | $12,584,826 | 233,832 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | $12,082,825 | 414,184 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $11,322,168 | 567,527 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | $10,050,431 | 305,670 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | $9,100,042 | 265,230 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $7,370,916 | 152,544 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $6,390,632 | 120,170 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $5,698,506 | 60,745 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $5,665,896 | 87,911 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $5,610,500 | 111,165 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,590,852 | 331,604 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,371,956 | 142,871 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,226,244 | 10,942 | SOLE | ||
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | $5,170,619 | 190,921 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | $4,238,692 | 82,018 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $1,875,095 | 10,483 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,874,345 | 18,747 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $1,848,159 | 12,975 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,763,686 | 23,268 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,742,487 | 9,050 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,653,122 | 7,883 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,054,347 | 4,665 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $734,875 | 3,259 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $711,042 | 1,736 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $656,850 | 1,747 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | $582,319 | 16,575 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $563,993 | 14,960 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $563,550 | 6,604 | SOLE | ||
| AT&T INC | COM | 00206R102 | $504,790 | 30,083 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $478,498 | 83,800 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $472,730 | 32,158 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $454,228 | 1,311 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $394,128 | 3,615 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $348,161 | 2,728 | SOLE | ||
| HF SINCLAIR CORP | COM | 403949100 | $331,347 | 5,963 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $322,704 | 2,400 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $320,973 | 4,878 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $308,776 | 1,964 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | $281,633 | 8,979 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $272,846 | 765 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $271,698 | 1,434 | SOLE | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | $268,445 | 26,500 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $258,346 | 5,432 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $257,504 | 5,097 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $247,446 | 1,513 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $243,691 | 4,085 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $242,801 | 1,598 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $233,226 | 400 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $221,211 | 1,483 | SOLE | ||
| HESS CORP | COM | 42809H107 | $220,244 | 1,528 | SOLE |