| 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 |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | $18,402,376 | 520,282 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $13,641,812 | 234,961 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $12,299,820 | 620,107 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $12,180,314 | 362,294 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $8,068,309 | 167,219 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $7,134,655 | 91,271 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,041,918 | 124,857 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $6,370,623 | 90,133 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,233,129 | 60,055 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $6,047,358 | 143,574 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $5,892,057 | 340,188 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,475,172 | 10,414 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $4,714,296 | 87,773 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,189,505 | 18,836 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $2,002,253 | 10,483 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $1,997,372 | 12,975 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,618,734 | 7,887 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $1,550,089 | 23,268 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,524,856 | 8,892 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,140,241 | 4,400 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $823,670 | 3,265 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $779,282 | 6,610 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $768,517 | 1,731 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $720,545 | 1,713 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $643,300 | 1,677 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $606,138 | 14,446 | SOLE | ||
| AT&T INC | COM | 00206R102 | $521,946 | 29,656 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $517,544 | 10,077 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $495,714 | 84,593 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $491,628 | 544 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $479,247 | 3,632 | SOLE | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $457,444 | 2,606 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $442,008 | 32,169 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $377,355 | 2,092 | SOLE | ||
| HF SINCLAIR CORP | COM | 403949100 | $362,323 | 6,002 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $341,550 | 99,000 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $330,102 | 4,924 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $321,699 | 765 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $321,029 | 1,681 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $319,337 | 2,427 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | $299,781 | 8,502 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $295,373 | 1,434 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $291,913 | 1,964 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $291,845 | 375 | SOLE | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $286,608 | 4,200 | SOLE | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | $278,068 | 26,866 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $257,695 | 5,432 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $254,822 | 5,106 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $245,136 | 4,112 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $235,189 | 1,491 | SOLE |