| 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 | $19,343,862 | 521,820 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $14,488,609 | 231,115 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $12,842,934 | 641,826 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $12,760,139 | 359,542 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $8,577,936 | 173,607 | SOLE | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | $8,107,395 | 285,322 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,694,528 | 126,057 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $7,566,710 | 103,328 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $6,738,212 | 92,342 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $6,706,850 | 147,989 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,642,829 | 58,817 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $6,357,107 | 351,221 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $5,982,581 | 118,233 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,807,222 | 10,068 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $5,115,271 | 93,893 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $3,787,015 | 14,483 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $2,643,786 | 12,975 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,170,943 | 18,520 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $2,077,798 | 23,268 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,595,387 | 7,718 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,535,408 | 6,590 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,530,100 | 5,306 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $815,150 | 3,279 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $734,578 | 1,707 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $720,271 | 1,476 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $685,478 | 6,610 | SOLE | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | $647,935 | 19,961 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $616,808 | 1,522 | SOLE | ||
| AT&T INC | COM | 00206R102 | $606,862 | 27,585 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $579,302 | 12,899 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $535,212 | 85,909 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | $530,482 | 10,209 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $514,728 | 4,239 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $461,091 | 2,445 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $454,863 | 29,925 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $415,946 | 3,663 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $394,079 | 2,480 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $369,132 | 1,670 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $354,773 | 1,904 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | $351,699 | 13,208 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | $341,581 | 8,980 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $330,620 | 5,013 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $328,626 | 714 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $319,908 | 1,434 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $288,121 | 325 | SOLE | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $286,818 | 4,200 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $265,497 | 1,947 | SOLE | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $264,430 | 5,432 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $263,860 | 79,000 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $260,851 | 3,630 | SOLE |