Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	383,174	$12.23M	9.5%	$41.73	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,997	$5.402M	4.2%	$410.04	—	UNIT SER 1	46090E103
CAPE	DOUBLELINE ETF TRUST	157,490	$5.131M	4.0%	$26.67	—	SHILLER CAPE U S	25861R204
SCHB	SCHWAB STRATEGIC TR	182,729	$4.698M	3.7%	$33.73	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	6,838	$4.555M	3.5%	$477.17	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	41,354	$4.164M	3.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
PJUN	INNOVATOR ETFS TRUST	89,700	$3.691M	2.9%	$33.38	—	US EQTY PWR BUF	45782C748
MDY	SPDR S&P MIDCAP 400 ETF TR	6,115	$3.645M	2.8%	$507.40	—	UTSER1 S&PDCRP	78467Y107
BAR	GRANITESHARES GOLD TR	93,616	$3.563M	2.8%	$21.69	—	SHS BEN INT	38748G101
AAPL	APPLE INC	13,238	$3.371M	2.6%	$188.67	+19.6%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,403	$2.413M	1.9%	$33.05	—	SHS CREATION UNI	14020W106
FTSM	FIRST TR EXCHANGE-TRADED FD	37,565	$2.251M	1.7%	$59.65	—	FIRST TR ENH NEW	33739Q408
SCHX	SCHWAB STRATEGIC TR	85,364	$2.248M	1.7%	$34.29	—	US LRG CAP ETF	808524201
USFR	WISDOMTREE TR	39,082	$1.965M	1.5%	$50.02	—	FLOATNG RAT TREA	97717Y527
FMAY	FIRST TR EXCHNG TRADED FD VI	35,695	$1.865M	1.4%	$44.96	—	FT VEST US EQT	33740F748
JSCP	J P MORGAN EXCHANGE TRADED F	38,133	$1.816M	1.4%	$47.61	—	SHORT DURA CORE	46641Q274
FTSL	FIRST TR EXCHANGE-TRADED FD	36,112	$1.655M	1.3%	$46.06	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	20,621	$1.648M	1.3%	$78.50	—	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	20,863	$1.646M	1.3%	$63.31	—	INTL EQT ETF	025072703
JPST	J P MORGAN EXCHANGE TRADED F	31,033	$1.574M	1.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
JANW	AIM ETF PRODUCTS TRUST	37,322	$1.349M	1.0%	$31.84	—	US LRGCP B20 JAN	00888H802
SPYM	SPDR SERIES TRUST	17,122	$1.341M	1.0%	$56.22	—	PORTFOLIO S&P500	78464A854
PMAY	INNOVATOR ETFS TRUST	33,740	$1.312M	1.0%	$31.47	—	US EQTY PWR BUF	45782C318
JMST	J P MORGAN EXCHANGE TRADED F	25,683	$1.311M	1.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VIG	VANGUARD SPECIALIZED FUNDS	6,051	$1.306M	1.0%	$171.46	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	2,088	$1.279M	1.0%	$472.94	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	5,824	$1.215M	0.9%	$190.22	—	SM CP VAL ETF	922908611
BAPR	INNOVATOR ETFS TRUST	24,503	$1.149M	0.9%	$38.21	—	US EQT BUFR APR	45782C888
APRW	AIM ETF PRODUCTS TRUST	32,181	$1.102M	0.9%	$29.51	—	US LRGCP B20 APR	00888H208
AMZN	AMAZON COM INC	4,967	$1.091M	0.8%	$146.90	+54.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	2,301	$1.067M	0.8%	$376.83	—	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	38,822	$1.021M	0.8%	$36.53	—	FUNDAMENTAL US L	808524771
JPUS	J P MORGAN EXCHANGE TRADED F	8,134	$1.008M	0.8%	$102.72	—	JPMORGAN DIVER	46641Q407
ED	CONSOLIDATED EDISON INC	9,874	$993K	0.8%	$83.05	+19.4%	COM	209115104
USSH	WISDOMTREE TR	17,434	$992K	0.8%	$54.58	—	1 3 YR LADDERED	97717Y394
MSFT	MICROSOFT CORP	1,908	$988K	0.8%	$394.85	+28.8%	COM	594918104
HYBX	TCW ETF TRUST	32,019	$983K	0.8%	$30.41	—	HIGH YIELD BOND	29287L874
SCHA	SCHWAB STRATEGIC TR	33,667	$939K	0.7%	$36.49	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	31,275	$927K	0.7%	$43.66	—	US MID-CAP ETF	808524508
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$900K	0.7%	$35.98	—	FT VEST U.S	33740U810
QDEF	FLEXSHARES TR	11,205	$896K	0.7%	$72.13	—	QLT DIV DEF IDX	33939L845
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,771	$890K	0.7%	$363.06	+33.4%	CL B NEW	084670702
EFA	ISHARES TR	9,244	$863K	0.7%	$75.64	—	MSCI EAFE ETF	464287465
CGCB	CAPITAL GRP FIXED INCM ETF T	29,382	$861K	0.7%	$29.30	—	CORE BOND ETF	14020Y508
NVDA	NVIDIA CORPORATION	4,374	$816K	0.6%	$101.38	+71.9%	COM	67066G104
NJAN	INNOVATOR ETFS TRUST	14,849	$790K	0.6%	$44.27	—	GRWT100 PWR BF	45782C466
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$782K	0.6%	$11.41	—	COM	09254X101
FNOV	FIRST TR EXCHNG TRADED FD VI	14,452	$764K	0.6%	$42.51	—	FT VEST US EQT	33740F847
JPIB	J P MORGAN EXCHANGE TRADED F	15,285	$749K	0.6%	$48.02	—	INTL BD OPP ETF	46641Q852
JMUB	J P MORGAN EXCHANGE TRADED F	14,774	$746K	0.6%	$50.68	—	MUNICIPAL ETF	46641Q647
HYGV	FLEXSHARES TR	17,846	$735K	0.6%	$40.86	—	HIG YLD VL ETF	33939L662
FEBW	AIM ETF PRODUCTS TRUST	22,009	$729K	0.6%	$29.01	—	US LRGCP B20 FEB	00888H786
IJUL	INNOVATOR ETFS TRUST	22,283	$728K	0.6%	$27.12	—	INTRNL DEV JULY	45782C722
ITOT	ISHARES TR	4,895	$713K	0.6%	$106.85	—	CORE S&P TTL STK	464287150
FYC	FIRST TR EXCHANGE-TRADED ALP	7,753	$703K	0.5%	$62.92	—	SML CP GRW ALP	33737M300
DDFL	INNOVATOR ETFS TRUST	34,619	$699K	0.5%	$20.20	—	EQUITY DUAL DIRT	45784N536
SCHD	SCHWAB STRATEGIC TR	24,825	$678K	0.5%	$43.35	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	17,717	$674K	0.5%	$32.77	—	SMID RISNG ETF	33741X102
USMV	ISHARES TR	6,948	$661K	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
BSEP	INNOVATOR ETFS TRUST	13,649	$659K	0.5%	$36.68	—	US EQTY BUF SEP	45782C664
META	META PLATFORMS INC	896	$658K	0.5%	$378.77	+96.2%	CL A	30303M102
JULW	AIM ETF PRODUCTS TRUST	16,969	$652K	0.5%	$31.20	—	US LRGCP B20 JUL	00888H406
PVAL	PUTNAM ETF TRUST	15,153	$647K	0.5%	$40.73	—	FOCUSED LAR CAP	746729300
VHT	VANGUARD WORLD FD	2,435	$632K	0.5%	$251.29	—	HEALTH CAR ETF	92204A504
FLQM	FRANKLIN TEMPLETON ETF TR	10,862	$613K	0.5%	$48.62	—	US MID CP MLTFCT	35473P884
JAVA	J P MORGAN EXCHANGE TRADED F	8,769	$605K	0.5%	$55.44	—	ACTIVE VALUE ETF	46641Q167
V	VISA INC	1,758	$600K	0.5%	$246.92	+39.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,021	$581K	0.5%	$403.85	+42.0%	CL A	57636Q104
PNOV	INNOVATOR ETFS TRUST	13,672	$561K	0.4%	$34.44	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	1,499	$533K	0.4%	$199.70	—	GOLD SHS	78463V107
MDYG	SPDR SERIES TRUST	5,804	$531K	0.4%	$75.67	—	S&P 400 MDCP GRW	78464A821
NFLX	NETFLIX INC	442	$530K	0.4%	$47.62	+156.3%	COM	64110L106
KAPR	INNOVATOR ETFS TRUST	15,459	$529K	0.4%	$29.34	—	US SML CP PWR ET	45782C342
BKLC	BNY MELLON ETF TRUST	3,890	$524K	0.4%	$111.14	—	US LRG CP CORE	09661T107
IJR	ISHARES TR	4,390	$522K	0.4%	$108.34	—	CORE S&P SCP ETF	464287804
KJAN	INNOVATOR ETFS TRUST	12,849	$519K	0.4%	$47.08	—	US SML CP PWR B	45782C474
YMAR	FIRST TR EXCHNG TRADED FD VI	19,410	$510K	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
JNJ	JOHNSON & JOHNSON	2,712	$503K	0.4%	$143.59	+18.1%	COM	478160104
TSLA	TESLA INC	1,115	$496K	0.4%	$240.71	+44.1%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	7,997	$480K	0.4%	$59.78	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	7,024	$458K	0.4%	$100.65	—	CORE S&P MCP ETF	464287507
FNY	FIRST TR EXCHANGE-TRADED ALP	4,936	$452K	0.4%	$68.12	—	MID CP GR ALPH	33737M102
JPM	JPMORGAN CHASE & CO.	1,322	$417K	0.3%	$161.80	+82.9%	COM	46625H100
MCK	MCKESSON CORP	499	$385K	0.3%	$450.30	+56.1%	COM	58155Q103
NJUL	INNOVATOR ETFS TRUST	5,414	$385K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$385K	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
SMMU	PIMCO ETF TR	7,583	$383K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$382K	0.3%	$40.63	—	FT VEST US EQT	33740F862
PJUL	INNOVATOR ETFS TRUST	8,266	$377K	0.3%	$36.19	—	US EQTY PWR BUF	45782C813
T	AT&T INC	13,178	$372K	0.3%	$14.24	+97.2%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	1,961	$372K	0.3%	$169.01	—	S&P500 EQL WGT	46137V357
EJAN	INNOVATOR ETFS TRUST	10,691	$355K	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
YJUN	FIRST TR EXCHNG TRADED FD VI	13,405	$336K	0.3%	$21.90	—	FT VEST INT JUNE	33740U869
BJUN	INNOVATOR ETFS TRUST	7,090	$324K	0.3%	$37.37	—	US EQTY BUFR JUN	45782C755
VZ	VERIZON COMMUNICATIONS INC	7,359	$323K	0.3%	$31.14	+36.5%	COM	92343V104
IVV	ISHARES TR	470	$315K	0.2%	$507.37	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	5,404	$309K	0.2%	$56.16	—	EQUITY PREMIUM	46641Q332
MUNI	PIMCO ETF TR	5,653	$296K	0.2%	$52.81	—	INTER MUN BD ACT	72201R866
ISEP	INNOVATOR ETFS TRUST	9,206	$293K	0.2%	$26.29	—	INNOVATOR INTER	45783Y533
BMAY	INNOVATOR ETFS TRUST	6,554	$287K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
VGSH	VANGUARD SCOTTSDALE FDS	4,802	$283K	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
OCTW	AIM ETF PRODUCTS TRUST	7,306	$280K	0.2%	$32.72	—	US LRGCP B20 OCT	00888H505
PSEP	INNOVATOR ETFS TRUST	6,203	$266K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
GMAY	FIRST TR EXCHNG TRADED FD VI	6,522	$264K	0.2%	$34.51	—	FT VEST U.S EQT	33740F441
AOR	ISHARES TR	3,803	$245K	0.2%	$53.98	—	CORE 60/40 BALAN	464289867
IBM	INTERNATIONAL BUSINESS MACHS	858	$242K	0.2%	$240.10	+8.1%	COM	459200101
BMAR	INNOVATOR ETFS TRUST	4,547	$235K	0.2%	$39.61	—	US EQTY BUFR MAR	45782C391
LVHI	LEGG MASON ETF INVT	6,540	$227K	0.2%	$32.37	—	FRANKLIN INTL LW	52468L505
FDN	FIRST TR EXCHANGE-TRADED FD	808	$226K	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	1,164	$217K	0.2%	$186.48	—	VALUE ETF	922908744
FPXI	FIRST TR EXCHANGE TRADED FD	3,536	$212K	0.2%	$59.92	—	INTL EQUITY OPP	33734X853
RDVY	FIRST TR EXCHANGE TRADED FD	3,101	$209K	0.2%	$67.26	—	RISNG DIVD ACHIV	33738R506
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$208K	0.2%	$14.14	—	WCM INTL EQUITY	33733E732
BSV	VANGUARD BD INDEX FDS	2,622	$207K	0.2%	$78.69	—	SHORT TRM BOND	921937827