| 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 | $19,395,925 | 519,302 | SOLE | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | $14,936,737 | 752,860 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $14,120,592 | 230,202 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | $12,952,378 | 357,800 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $12,350,140 | 243,544 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $10,349,285 | 212,642 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | $7,684,556 | 126,349 | SOLE | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | $7,536,257 | 282,278 | SOLE | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | $7,072,887 | 93,643 | SOLE | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $6,976,279 | 95,828 | SOLE | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | $6,698,080 | 58,153 | SOLE | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $6,330,596 | 357,661 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,967,380 | 10,137 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | $4,840,986 | 96,415 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $4,513,016 | 89,420 | SOLE | ||
| HEICO CORP NEW | COM | 422806109 | $4,037,539 | 16,983 | SOLE | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | $2,494,754 | 23,268 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,001,846 | 18,610 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,744,213 | 7,722 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,638,188 | 6,542 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,565,989 | 32,402 | SOLE | ||
| HEICO CORP NEW | CL A | 422806208 | $1,500,736 | 8,065 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $1,467,666 | 5,312 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $916,416 | 3,285 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $729,247 | 1,426 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $709,398 | 1,683 | SOLE | ||
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | $664,914 | 20,332 | SOLE | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | $611,070 | 23,889 | SOLE | ||
| AT&T INC | COM | 00206R102 | $576,765 | 25,330 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $568,549 | 1,462 | SOLE | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $557,047 | 21,491 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $556,701 | 6,615 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $541,984 | 4,036 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $523,003 | 10,253 | SOLE | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | $505,121 | 86,940 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $460,959 | 11,527 | SOLE | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | $421,192 | 29,935 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $407,888 | 2,446 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $392,928 | 1,791 | SOLE | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $387,054 | 2,504 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $368,236 | 1,675 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $361,620 | 3,635 | SOLE | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | $355,297 | 13,208 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | $346,898 | 8,980 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $327,281 | 5,476 | SOLE | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | $325,480 | 79,000 | SOLE | ||
| SHELL PLC | SPON ADS | 780259305 | $317,368 | 5,066 | SOLE | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | $308,103 | 12,254 | SOLE | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $304,593 | 1,434 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | $301,198 | 8,075 | SOLE |