Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	414,539	$11.55M	9.9%	$41.73	—	US LCAP GR ETF	808524300
CAPE	DOUBLELINE ETF TRUST	208,015	$6.234M	5.3%	$26.55	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	9,323	$4.766M	4.1%	$410.04	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	188,039	$4.268M	3.6%	$33.73	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	6,825	$4M	3.4%	$477.17	—	TR UNIT	78462F103
PJUN	INNOVATOR ETFS TRUST	95,260	$3.574M	3.1%	$33.38	—	US EQTY PWR BUF	45782C748
MDY	SPDR S&P MIDCAP 400 ETF TR	6,252	$3.561M	3.0%	$507.40	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	34,245	$3.436M	2.9%	$100.56	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	11,818	$2.959M	2.5%	$182.81	+28.3%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	53,777	$2.709M	2.3%	$50.37	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	51,731	$2.603M	2.2%	$50.02	—	FLOATNG RAT TREA	97717Y527
BAR	GRANITESHARES GOLD TR	88,033	$2.279M	1.9%	$20.81	—	SHS BEN INT	38748G101
FTSM	FIRST TR EXCHANGE-TRADED FD	36,780	$2.198M	1.9%	$59.64	—	FIRST TR ENH NEW	33739Q408
FMAY	FIRST TR EXCHNG TRADED FD VI	45,375	$2.152M	1.8%	$44.96	—	FT VEST US EQT	33740F748
SCHX	SCHWAB STRATEGIC TR	87,828	$2.036M	1.7%	$34.29	—	US LRG CAP ETF	808524201
FTSL	FIRST TR EXCHANGE-TRADED FD	36,013	$1.665M	1.4%	$46.06	—	SENIOR LN FD	33738D309
JMST	J P MORGAN EXCHANGE TRADED F	31,296	$1.587M	1.4%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,190	$1.558M	1.3%	$30.80	—	SHS CREATION UNI	14020W106
FNDX	SCHWAB STRATEGIC TR	62,721	$1.485M	1.3%	$36.53	—	FUNDAMENTAL US L	808524771
JANW	AIM ETF PRODUCTS TRUST	43,065	$1.448M	1.2%	$31.84	—	US LRGCP B20 JAN	00888H802
PMAY	INNOVATOR ETFS TRUST	34,955	$1.255M	1.1%	$31.47	—	US EQTY PWR BUF	45782C318
AVDE	AMERICAN CENTY ETF TR	20,452	$1.255M	1.1%	$61.36	—	INTL EQT ETF	025072703
VIG	VANGUARD SPECIALIZED FUNDS	6,072	$1.189M	1.0%	$171.02	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	5,928	$1.175M	1.0%	$189.65	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	2,168	$1.168M	1.0%	$464.22	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	16,839	$1.161M	1.0%	$55.90	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	5,244	$1.15M	1.0%	$142.86	+43.2%	COM	023135106
BAPR	INNOVATOR ETFS TRUST	25,532	$1.131M	1.0%	$38.21	—	US EQT BUFR APR	45782C888
APRW	AIM ETF PRODUCTS TRUST	33,381	$1.096M	0.9%	$29.51	—	US LRGCP B20 APR	00888H208
JPUS	J P MORGAN EXCHANGE TRADED F	9,130	$1.042M	0.9%	$102.72	—	JPMORGAN DIVER	46641Q407
JMUB	J P MORGAN EXCHANGE TRADED F	20,689	$1.038M	0.9%	$50.68	—	MUNICIPAL ETF	46641Q647
DIA	SPDR DOW JONES INDL AVERAGE	2,433	$1.035M	0.9%	$376.83	—	UT SER 1	78467X109
HYBX	TCW ETF TRUST	32,703	$994K	0.9%	$30.41	—	HIGH YIELD BOND	29287L874
SCHM	SCHWAB STRATEGIC TR	34,035	$943K	0.8%	$43.66	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	36,212	$936K	0.8%	$36.49	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	9,963	$889K	0.8%	$83.05	+14.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,958	$888K	0.8%	$350.99	+31.5%	CL B NEW	084670702
XSEP	FIRST TR EXCHNG TRADED FD VI	21,837	$850K	0.7%	$35.98	—	FT VEST U.S	33740U810
VCSH	VANGUARD SCOTTSDALE FDS	10,387	$810K	0.7%	$77.52	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	29,604	$809K	0.7%	$43.56	—	US DIVIDEND EQ	808524797
INDA	ISHARES TR	15,197	$800K	0.7%	$51.51	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	5,700	$766K	0.7%	$98.49	+39.9%	COM	67066G104
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$747K	0.6%	$11.41	—	COM	09254X101
FLQM	FRANKLIN TEMPLETON ETF TR	13,386	$727K	0.6%	$48.54	—	US MID CP MLTFCT	35473P884
EFA	ISHARES TR	9,218	$697K	0.6%	$75.41	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,649	$695K	0.6%	$355.56	+18.8%	COM	594918104
FNOV	FIRST TR EXCHNG TRADED FD VI	14,452	$691K	0.6%	$42.51	—	FT VEST US EQT	33740F847
ITOT	ISHARES TR	5,173	$665K	0.6%	$106.85	—	CORE S&P TTL STK	464287150
QDEF	FLEXSHARES TR	9,372	$658K	0.6%	$71.26	—	QLT DIV DEF IDX	33939L845
FEBW	AIM ETF PRODUCTS TRUST	21,208	$657K	0.6%	$28.96	—	US LRGCP B20 FEB	00888H786
FYC	FIRST TR EXCHANGE-TRADED ALP	8,444	$654K	0.6%	$62.92	—	SML CP GRW ALP	33737M300
HYGV	FLEXSHARES TR	15,990	$650K	0.6%	$40.83	—	HIG YLD VL ETF	33939L662
JULW	AIM ETF PRODUCTS TRUST	18,521	$649K	0.6%	$31.20	—	US LRGCP B20 JUL	00888H406
SDVY	FIRST TR EXCHANGE-TRADED FD	17,902	$642K	0.5%	$32.77	—	SMID RISNG ETF	33741X102
VHT	VANGUARD WORLD FD	2,517	$638K	0.5%	$250.98	—	HEALTH CAR ETF	92204A504
IJUL	INNOVATOR ETFS TRUST	22,283	$617K	0.5%	$27.12	—	INTRNL DEV JULY	45782C722
USMV	ISHARES TR	6,910	$614K	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	1,035	$606K	0.5%	$334.09	+75.0%	CL A	30303M102
PNOV	INNOVATOR ETFS TRUST	15,672	$594K	0.5%	$34.44	—	US EQTY PWR BUF	45782C573
BSEP	INNOVATOR ETFS TRUST	13,649	$586K	0.5%	$36.68	—	US EQTY BUF SEP	45782C664
JPIB	J P MORGAN EXCHANGE TRADED F	12,324	$582K	0.5%	$47.79	—	INTL BD OPP ETF	46641Q852
JAVA	J P MORGAN EXCHANGE TRADED F	9,153	$579K	0.5%	$55.44	—	ACTIVE VALUE ETF	46641Q167
V	VISA INC	1,749	$553K	0.5%	$244.28	+22.1%	COM CL A	92826C839
IJR	ISHARES TR	4,756	$548K	0.5%	$108.34	—	CORE S&P SCP ETF	464287804
KJAN	INNOVATOR ETFS TRUST	14,249	$532K	0.5%	$47.08	—	US SML CP PWR B	45782C474
MA	MASTERCARD INCORPORATED	982	$517K	0.4%	$397.11	+29.6%	CL A	57636Q104
TSLA	TESLA INC	1,268	$512K	0.4%	$240.71	+33.7%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	8,709	$505K	0.4%	$59.76	—	INTER TERM TREAS	92206C706
MDYG	SPDR SER TR	5,792	$503K	0.4%	$75.67	—	S&P 400 MDCP GRW	78464A821
KAPR	INNOVATOR ETFS TRUST	14,652	$479K	0.4%	$29.17	—	US SML CP PWR ET	45782C342
IJH	ISHARES TR	7,674	$478K	0.4%	$102.60	—	CORE S&P MCP ETF	464287507
YMAR	FIRST TR EXCHNG TRADED FD VI	20,197	$460K	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
FAUG	FIRST TR EXCHNG TRADED FD VI	9,465	$441K	0.4%	$40.63	—	FT VEST US EQT	33740F862
FNY	FIRST TR EXCHANGE-TRADED ALP	5,220	$418K	0.4%	$68.12	—	MID CP GR ALPH	33737M102
NFLX	NETFLIX INC	466	$415K	0.4%	$45.19	+82.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,688	$389K	0.3%	$143.59	+4.2%	COM	478160104
SMMU	PIMCO ETF TR	7,657	$382K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
PJUL	INNOVATOR ETFS TRUST	9,245	$381K	0.3%	$36.19	—	US EQTY PWR BUF	45782C813
MUNI	PIMCO ETF TR	7,165	$371K	0.3%	$52.81	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	1,504	$364K	0.3%	$191.17	—	GOLD SHS	78463V107
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$360K	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
NJAN	INNOVATOR ETFS TRUST	7,390	$355K	0.3%	$42.12	—	GRWT100 PWR BF	45782C466
NJUL	INNOVATOR ETFS TRUST	5,589	$351K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
GMAY	FIRST TR EXCHNG TRADED FD VI	9,446	$348K	0.3%	$34.51	—	FT VEST U.S EQT	33740F441
VZ	VERIZON COMMUNICATIONS INC	7,955	$318K	0.3%	$31.14	+26.5%	COM	92343V104
EJAN	INNOVATOR ETFS TRUST	10,691	$315K	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
MCK	MCKESSON CORP	550	$313K	0.3%	$450.30	+23.8%	COM	58155Q103
USSH	WISDOMTREE TR	6,199	$311K	0.3%	$50.12	—	1 3 YR LADDERED	97717Y394
AOR	ISHARES TR	5,280	$303K	0.3%	$53.69	—	GRWT ALLOCAT ETF	464289867
JEPI	J P MORGAN EXCHANGE TRADED F	5,253	$302K	0.3%	$56.07	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	13,145	$299K	0.3%	$14.24	+51.1%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$294K	0.3%	$159.74	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	1,224	$293K	0.3%	$144.89	+57.4%	COM	46625H100
MINO	PIMCO ETF TR	6,314	$284K	0.2%	$48.23	—	MUNI INCOME OPP	72201R635
PSEP	INNOVATOR ETFS TRUST	7,203	$282K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
BMAY	INNOVATOR ETFS TRUST	6,947	$280K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
YJUN	FIRST TR EXCHNG TRADED FD VI	12,834	$277K	0.2%	$21.24	—	FT VEST INT JUNE	33740U869
IGV	ISHARES TR	2,750	$275K	0.2%	$100.12	—	EXPANDED TECH	464287515
BKLC	BNY MELLON ETF TRUST	2,432	$273K	0.2%	$102.57	—	US LRG CP CORE	09661T107
BMAR	INNOVATOR ETFS TRUST	5,774	$266K	0.2%	$39.61	—	US EQTY BUFR MAR	45782C391
OCTW	AIM ETF PRODUCTS TRUST	7,306	$260K	0.2%	$32.72	—	US LRGCP B20 OCT	00888H505
ISEP	INNOVATOR ETFS TRUST	8,959	$247K	0.2%	$26.14	—	INNOVATOR INTER	45783Y533
BJUN	INNOVATOR ETFS TRUST	5,770	$240K	0.2%	$35.70	—	US EQTY BUFR JUN	45782C755
IVV	ISHARES TR	396	$233K	0.2%	$477.97	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE-TRADED FD	877	$213K	0.2%	$186.55	—	DJ INTERNT IDX	33733E302