Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	385,585	$11.26M	9.5%	$41.73	—	US LCAP GR ETF	808524300
CAPE	DOUBLELINE ETF TRUST	171,108	$5.443M	4.6%	$26.67	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	9,208	$5.079M	4.3%	$410.04	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	184,848	$4.405M	3.7%	$33.73	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	6,893	$4.259M	3.6%	$477.17	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	38,714	$3.892M	3.3%	$100.55	—	ENHAN SHRT MA AC	72201R833
PJUN	INNOVATOR ETFS TRUST	89,850	$3.572M	3.0%	$33.38	—	US EQTY PWR BUF	45782C748
MDY	SPDR S&P MIDCAP 400 ETF TR	6,146	$3.461M	2.9%	$507.40	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	64,613	$3.275M	2.8%	$50.41	—	ULTRA SHRT ETF	46641Q837
BAR	GRANITESHARES GOLD TR	97,126	$3.11M	2.6%	$21.69	—	SHS BEN INT	38748G101
USFR	WISDOMTREE TR	49,707	$2.501M	2.1%	$50.02	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	11,423	$2.344M	2.0%	$182.81	+10.2%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	36,700	$2.197M	1.9%	$59.64	—	FIRST TR ENH NEW	33739Q408
SCHX	SCHWAB STRATEGIC TR	87,902	$2.148M	1.8%	$34.29	—	US LRG CAP ETF	808524201
CGDV	CAPITAL GROUP DIVIDEND VALUE	53,608	$2.117M	1.8%	$32.42	—	SHS CREATION UNI	14020W106
FMAY	FIRST TR EXCHNG TRADED FD VI	36,208	$1.811M	1.5%	$44.96	—	FT VEST US EQT	33740F748
FTSL	FIRST TR EXCHANGE-TRADED FD	35,974	$1.651M	1.4%	$46.06	—	SENIOR LN FD	33738D309
AVDE	AMERICAN CENTY ETF TR	20,376	$1.508M	1.3%	$62.93	—	INTL EQT ETF	025072703
JMST	J P MORGAN EXCHANGE TRADED F	27,558	$1.403M	1.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
JANW	AIM ETF PRODUCTS TRUST	37,806	$1.321M	1.1%	$31.84	—	US LRGCP B20 JAN	00888H802
VOO	VANGUARD INDEX FDS	2,283	$1.297M	1.1%	$472.94	—	S&P 500 ETF SHS	922908363
PMAY	INNOVATOR ETFS TRUST	33,740	$1.275M	1.1%	$31.47	—	US EQTY PWR BUF	45782C318
VIG	VANGUARD SPECIALIZED FUNDS	6,030	$1.234M	1.0%	$171.46	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	16,877	$1.227M	1.0%	$55.90	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	15,030	$1.195M	1.0%	$77.97	—	SHRT TRM CORP BD	92206C409
BAPR	INNOVATOR ETFS TRUST	24,503	$1.107M	0.9%	$38.21	—	US EQT BUFR APR	45782C888
VBR	VANGUARD INDEX FDS	5,648	$1.101M	0.9%	$189.65	—	SM CP VAL ETF	922908611
APRW	AIM ETF PRODUCTS TRUST	32,181	$1.074M	0.9%	$29.51	—	US LRGCP B20 APR	00888H208
AMZN	AMAZON COM INC	4,865	$1.067M	0.9%	$145.24	+36.3%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	2,296	$1.012M	0.9%	$376.83	—	UT SER 1	78467X109
HYBX	TCW ETF TRUST	32,955	$1.01M	0.9%	$30.41	—	HIGH YIELD BOND	29287L874
ED	CONSOLIDATED EDISON INC	9,969	$1M	0.8%	$83.05	+24.9%	COM	209115104
JPUS	J P MORGAN EXCHANGE TRADED F	8,454	$999K	0.8%	$102.72	—	JPMORGAN DIVER	46641Q407
FNDX	SCHWAB STRATEGIC TR	39,649	$973K	0.8%	$36.53	—	FUNDAMENTAL US L	808524771
SCHM	SCHWAB STRATEGIC TR	31,490	$883K	0.7%	$43.66	—	US MID-CAP ETF	808524508
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$879K	0.7%	$35.98	—	FT VEST U.S	33740U810
SCHA	SCHWAB STRATEGIC TR	34,510	$873K	0.7%	$36.49	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$861K	0.7%	$363.06	+39.9%	CL B NEW	084670702
EFA	ISHARES TR	9,244	$826K	0.7%	$75.64	—	MSCI EAFE ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	16,072	$798K	0.7%	$50.68	—	MUNICIPAL ETF	46641Q647
NJAN	INNOVATOR ETFS TRUST	14,909	$757K	0.6%	$44.27	—	GRWT100 PWR BF	45782C466
QDEF	FLEXSHARES TR	10,153	$752K	0.6%	$71.31	—	QLT DIV DEF IDX	33939L845
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$739K	0.6%	$11.41	—	COM	09254X101
MSFT	MICROSOFT CORP	1,434	$728K	0.6%	$357.22	+21.0%	COM	594918104
FNOV	FIRST TR EXCHNG TRADED FD VI	14,452	$724K	0.6%	$42.51	—	FT VEST US EQT	33740F847
SCHD	SCHWAB STRATEGIC TR	27,202	$721K	0.6%	$43.35	—	US DIVIDEND EQ	808524797
IJUL	INNOVATOR ETFS TRUST	22,283	$712K	0.6%	$27.12	—	INTRNL DEV JULY	45782C722
FEBW	AIM ETF PRODUCTS TRUST	22,009	$703K	0.6%	$29.01	—	US LRGCP B20 FEB	00888H786
HYGV	FLEXSHARES TR	17,007	$698K	0.6%	$40.85	—	HIG YLD VL ETF	33939L662
NVDA	NVIDIA CORPORATION	4,233	$669K	0.6%	$98.95	+27.2%	COM	67066G104
ITOT	ISHARES TR	4,939	$667K	0.6%	$106.85	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	6,934	$651K	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	2,576	$640K	0.5%	$251.29	—	HEALTH CAR ETF	92204A504
JULW	AIM ETF PRODUCTS TRUST	17,194	$639K	0.5%	$31.20	—	US LRGCP B20 JUL	00888H406
FYC	FIRST TR EXCHANGE-TRADED ALP	7,854	$625K	0.5%	$62.92	—	SML CP GRW ALP	33737M300
SDVY	FIRST TR EXCHANGE-TRADED FD	17,714	$625K	0.5%	$32.77	—	SMID RISNG ETF	33741X102
BSEP	INNOVATOR ETFS TRUST	13,649	$616K	0.5%	$36.68	—	US EQTY BUF SEP	45782C664
JPIB	J P MORGAN EXCHANGE TRADED F	12,513	$608K	0.5%	$47.79	—	INTL BD OPP ETF	46641Q852
V	VISA INC	1,712	$608K	0.5%	$244.28	+42.0%	COM CL A	92826C839
META	META PLATFORMS INC	823	$608K	0.5%	$346.44	+78.0%	CL A	30303M102
FLQM	FRANKLIN TEMPLETON ETF TR	10,750	$584K	0.5%	$48.54	—	US MID CP MLTFCT	35473P884
NFLX	NETFLIX INC	428	$573K	0.5%	$45.19	+150.2%	COM	64110L106
JAVA	J P MORGAN EXCHANGE TRADED F	8,736	$572K	0.5%	$55.44	—	ACTIVE VALUE ETF	46641Q167
MA	MASTERCARD INCORPORATED	982	$552K	0.5%	$397.11	+38.9%	CL A	57636Q104
PNOV	INNOVATOR ETFS TRUST	13,672	$540K	0.5%	$34.44	—	US EQTY PWR BUF	45782C573
MDYG	SPDR SERIES TRUST	5,801	$504K	0.4%	$75.67	—	S&P 400 MDCP GRW	78464A821
YMAR	FIRST TR EXCHNG TRADED FD VI	19,710	$503K	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
KAPR	INNOVATOR ETFS TRUST	15,459	$501K	0.4%	$29.34	—	US SML CP PWR ET	45782C342
PVAL	PUTNAM ETF TRUST	12,103	$487K	0.4%	$40.23	—	FOCUSED LAR CAP	746729300
IJR	ISHARES TR	4,409	$482K	0.4%	$108.34	—	CORE S&P SCP ETF	464287804
KJAN	INNOVATOR ETFS TRUST	12,849	$482K	0.4%	$47.08	—	US SML CP PWR B	45782C474
GLD	SPDR GOLD TR	1,499	$457K	0.4%	$199.70	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	7,370	$441K	0.4%	$59.76	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	2,330	$424K	0.4%	$169.01	—	S&P500 EQL WGT	46137V357
FNY	FIRST TR EXCHANGE-TRADED ALP	5,071	$418K	0.4%	$68.12	—	MID CP GR ALPH	33737M102
JNJ	JOHNSON & JOHNSON	2,713	$414K	0.3%	$143.59	+5.1%	COM	478160104
IJH	ISHARES TR	6,658	$413K	0.3%	$102.60	—	CORE S&P MCP ETF	464287507
PJUL	INNOVATOR ETFS TRUST	9,245	$405K	0.3%	$36.19	—	US EQTY PWR BUF	45782C813
SMMU	PIMCO ETF TR	7,755	$389K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
T	AT&T INC	13,190	$382K	0.3%	$14.24	+89.4%	COM	00206R102
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$374K	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
NJUL	INNOVATOR ETFS TRUST	5,414	$368K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
MCK	MCKESSON CORP	498	$365K	0.3%	$450.30	+56.3%	COM	58155Q103
BKLC	BNY MELLON ETF TRUST	3,058	$362K	0.3%	$104.69	—	US LRG CP CORE	09661T107
TSLA	TESLA INC	1,137	$361K	0.3%	$240.71	+25.2%	COM	88160R101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$360K	0.3%	$40.63	—	FT VEST US EQT	33740F862
EJAN	INNOVATOR ETFS TRUST	10,691	$343K	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
JPM	JPMORGAN CHASE & CO.	1,174	$340K	0.3%	$144.89	+74.4%	COM	46625H100
YJUN	FIRST TR EXCHNG TRADED FD VI	13,405	$328K	0.3%	$21.90	—	FT VEST INT JUNE	33740U869
MUNI	PIMCO ETF TR	6,365	$327K	0.3%	$52.81	—	INTER MUN BD ACT	72201R866
VZ	VERIZON COMMUNICATIONS INC	7,472	$323K	0.3%	$31.14	+34.3%	COM	92343V104
BJUN	INNOVATOR ETFS TRUST	7,276	$318K	0.3%	$37.37	—	US EQTY BUFR JUN	45782C755
USSH	WISDOMTREE TR	6,042	$306K	0.3%	$50.15	—	1 3 YR LADDERED	97717Y394
BMAY	INNOVATOR ETFS TRUST	6,947	$293K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
JEPI	J P MORGAN EXCHANGE TRADED F	5,012	$285K	0.2%	$56.08	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	4,762	$280K	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
ISEP	INNOVATOR ETFS TRUST	8,959	$277K	0.2%	$26.14	—	INNOVATOR INTER	45783Y533
IBM	INTERNATIONAL BUSINESS MACHS	933	$275K	0.2%	$240.10	+5.7%	COM	459200101
OCTW	AIM ETF PRODUCTS TRUST	7,306	$270K	0.2%	$32.72	—	US LRGCP B20 OCT	00888H505
GMAY	FIRST TR EXCHNG TRADED FD VI	6,522	$255K	0.2%	$34.51	—	FT VEST U.S EQT	33740F441
PSEP	INNOVATOR ETFS TRUST	6,203	$254K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
IVV	ISHARES TR	398	$247K	0.2%	$477.97	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	3,701	$228K	0.2%	$53.69	—	CORE 60/40 BALAN	464289867
BMAR	INNOVATOR ETFS TRUST	4,547	$223K	0.2%	$39.61	—	US EQTY BUFR MAR	45782C391
FDN	FIRST TR EXCHANGE-TRADED FD	808	$218K	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
LVHI	LEGG MASON ETF INVT	6,478	$211K	0.2%	$32.37	—	FRANKLIN INTL LW	52468L505
BSV	VANGUARD BD INDEX FDS	2,598	$204K	0.2%	$78.69	—	SHORT TRM BOND	921937827
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$196K	0.2%	$14.14	—	WCM INTL EQUITY	33733E732