Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	365,164	$11.91M	9.2%	$41.73	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,884	$5.457M	4.2%	$410.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,071	$4.822M	3.7%	$483.91	—	TR UNIT	78462F103
CAPE	DOUBLELINE ETF TRUST	146,550	$4.724M	3.7%	$26.67	—	SHILLER CAPE U S	25861R204
SCHB	SCHWAB STRATEGIC TR	179,287	$4.703M	3.7%	$33.73	—	US BRD MKT ETF	808524102
BAR	GRANITESHARES GOLD TR	90,971	$3.865M	3.0%	$21.69	—	SHS BEN INT	38748G101
PJUN	INNOVATOR ETFS TRUST	85,661	$3.587M	2.8%	$33.38	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	13,138	$3.572M	2.8%	$188.67	+42.2%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,904	$3.562M	2.8%	$507.40	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	29,641	$2.974M	2.3%	$100.56	—	ENHAN SHRT MA AC	72201R833
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,544	$2.817M	2.2%	$34.22	—	SHS CREATION UNI	14020W106
JSCP	J P MORGAN EXCHANGE TRADED F	46,485	$2.211M	1.7%	$47.60	—	SHORT DURA CORE	46641Q274
SCHX	SCHWAB STRATEGIC TR	79,585	$2.142M	1.7%	$34.29	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	22,001	$1.754M	1.4%	$78.58	—	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	20,764	$1.709M	1.3%	$63.31	—	INTL EQT ETF	025072703
JPST	J P MORGAN EXCHANGE TRADED F	32,551	$1.647M	1.3%	$50.42	—	ULTRA SHRT ETF	46641Q837
FMAY	FIRST TR EXCHNG TRADED FD VI	29,397	$1.571M	1.2%	$44.96	—	FT VEST US EQT	33740F748
FTSM	FIRST TR EXCHANGE-TRADED FD	25,782	$1.545M	1.2%	$59.65	—	FIRST TR ENH NEW	33739Q408
CGCB	CAPITAL GRP FIXED INCM ETF T	55,614	$1.475M	1.1%	$27.99	—	CORE BOND ETF	14020Y508
SPYM	SPDR SERIES TRUST	17,140	$1.375M	1.1%	$56.22	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	2,145	$1.345M	1.0%	$477.04	—	S&P 500 ETF SHS	922908363
FTSL	FIRST TR EXCHANGE-TRADED FD	28,608	$1.313M	1.0%	$46.06	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED FUNDS	5,965	$1.311M	1.0%	$171.46	—	DIV APP ETF	921908844
PMAY	INNOVATOR ETFS TRUST	31,063	$1.23M	1.0%	$31.47	—	US EQTY PWR BUF	45782C318
JANW	AIM ETF PRODUCTS TRUST	32,962	$1.22M	0.9%	$31.84	—	ALLIANZIM US EQU	00888H802
USSH	WISDOMTREE TR	23,990	$1.219M	0.9%	$53.55	—	1 3 YR LADDERED	97717Y394
VBR	VANGUARD INDEX FDS	5,559	$1.177M	0.9%	$190.22	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	4,779	$1.103M	0.9%	$146.90	+55.7%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	21,562	$1.098M	0.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
JPIB	J P MORGAN EXCHANGE TRADED F	22,394	$1.091M	0.8%	$48.23	—	INTL BD OPP ETF	46641Q852
QDEF	FLEXSHARES TR	13,285	$1.076M	0.8%	$73.51	—	QLT DIV DEF IDX	33939L845
BAPR	INNOVATOR ETFS TRUST	21,872	$1.049M	0.8%	$38.21	—	US EQT BUFR APR	45782C888
APRW	AIM ETF PRODUCTS TRUST	28,512	$994K	0.8%	$29.51	—	US LRGCP B20 APR	00888H208
ED	CONSOLIDATED EDISON INC	9,921	$985K	0.8%	$83.05	+19.0%	COM	209115104
HYBX	TCW ETF TRUST	32,882	$984K	0.8%	$30.40	—	HIGH YIELD BOND	29287L874
FNDX	SCHWAB STRATEGIC TR	35,758	$973K	0.8%	$36.53	—	FUNDAMENTAL US L	808524771
DIA	SPDR DOW JONES INDL AVERAGE	2,017	$969K	0.8%	$376.83	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	19,347	$967K	0.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	1,920	$929K	0.7%	$394.85	+26.8%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	32,214	$917K	0.7%	$36.49	—	US SML CAP ETF	808524607
XSEP	FIRST TR EXCHNG TRADED FD VI	21,637	$917K	0.7%	$35.98	—	FT VEST U.S	33740U810
EFA	ISHARES TR	9,405	$903K	0.7%	$75.99	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	28,469	$856K	0.7%	$43.66	—	US MID-CAP ETF	808524508
NJAN	INNOVATOR ETFS TRUST	14,765	$811K	0.6%	$44.27	—	GRWT100 PWR BF	45782C466
—	BLACKROCK MUNIHLDGS NJ QLTY	67,499	$803K	0.6%	$11.41	—	COM	09254X101
NVDA	NVIDIA CORPORATION	4,266	$796K	0.6%	$101.38	+83.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,546	$777K	0.6%	$363.06	+37.0%	CL B NEW	084670702
HYGV	FLEXSHARES TR	18,859	$768K	0.6%	$40.86	—	HIG YLD VL ETF	33939L662
FEBW	AIM ETF PRODUCTS TRUST	22,009	$747K	0.6%	$29.01	—	US LRGCP B20 FEB	00888H786
FYC	FIRST TR EXCHANGE-TRADED ALP	7,522	$723K	0.6%	$62.92	—	SML CP GRW ALP	33737M300
IJUL	INNOVATOR ETFS TRUST	21,182	$710K	0.6%	$27.12	—	INTRNL DEV JULY	45782C722
FNOV	FIRST TR EXCHNG TRADED FD VI	12,613	$692K	0.5%	$42.51	—	FT VEST US EQT	33740F847
DDFL	INNOVATOR ETFS TRUST	33,399	$686K	0.5%	$20.20	—	EQUITY DUAL DIRT	45784N536
SDVY	FIRST TR EXCHANGE-TRADED FD	17,721	$679K	0.5%	$32.77	—	SMID RISNG ETF	33741X102
VHT	VANGUARD WORLD FD	2,348	$676K	0.5%	$251.29	—	HEALTH CAR ETF	92204A504
BSEP	INNOVATOR ETFS TRUST	13,649	$672K	0.5%	$36.68	—	US EQTY BUF SEP	45782C664
DDFN	INNOVATOR ETFS TRUST	35,015	$671K	0.5%	$19.17	—	EQUITY DUAL NOV	45784N452
PVAL	PUTNAM ETF TRUST	14,152	$645K	0.5%	$40.73	—	FOCUSED LAR CAP	746729300
JULW	AIM ETF PRODUCTS TRUST	16,441	$643K	0.5%	$31.20	—	US LRGCP B20 JUL	00888H406
ITOT	ISHARES TR	4,209	$626K	0.5%	$106.85	—	CORE S&P TTL STK	464287150
V	VISA INC	1,735	$608K	0.5%	$246.92	+37.9%	COM CL A	92826C839
USMV	ISHARES TR	6,321	$595K	0.5%	$78.03	—	MSCI USA MIN VOL	46429B697
JMUB	J P MORGAN EXCHANGE TRADED F	11,711	$591K	0.5%	$50.68	—	MUNICIPAL ETF	46641Q647
META	META PLATFORMS INC	896	$591K	0.5%	$378.77	+76.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,021	$583K	0.5%	$403.85	+38.4%	CL A	57636Q104
BKLC	BNY MELLON ETF TRUST	4,455	$583K	0.5%	$113.63	—	US LRG CP CORE	09661T107
FLQM	FRANKLIN TEMPLETON ETF TR	10,352	$582K	0.5%	$48.62	—	US MID CP MLTFCT	35473P884
GLD	SPDR GOLD TR	1,460	$579K	0.4%	$199.70	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,705	$560K	0.4%	$143.59	+37.2%	COM	478160104
DDFO	INNOVATOR ETFS TRUST	25,774	$557K	0.4%	$21.62	—	EQUITY DUAL DIRE	45784N528
KAPR	INNOVATOR ETFS TRUST	15,459	$543K	0.4%	$29.34	—	US SML CP PWR ET	45782C342
JAVA	J P MORGAN EXCHANGE TRADED F	7,497	$538K	0.4%	$55.44	—	ACTIVE VALUE ETF	46641Q167
MDYG	SPDR SERIES TRUST	5,809	$537K	0.4%	$75.67	—	STATE STREET SPD	78464A821
VGIT	VANGUARD SCOTTSDALE FDS	8,886	$533K	0.4%	$59.80	—	INTER TERM TREAS	92206C706
YMAR	FIRST TR EXCHNG TRADED FD VI	19,410	$524K	0.4%	$22.10	—	FT VEST INTER EQ	33740F573
TEND	ISHARES TR	20,270	$516K	0.4%	$25.45	—	LARGE CAP 10 TA	46438G299
JPUS	J P MORGAN EXCHANGE TRADED F	4,044	$501K	0.4%	$102.72	—	JPMORGAN DIVER	46641Q407
NNOV	INNOVATOR ETFS TRUST	17,405	$500K	0.4%	$28.70	—	GROWTH 100 PWR B	45784N874
KJAN	INNOVATOR ETFS TRUST	12,004	$497K	0.4%	$47.08	—	US SML CP PWR B	45782C474
TSLA	TESLA INC	1,094	$492K	0.4%	$240.71	+84.2%	COM	88160R101
IJR	ISHARES TR	4,039	$485K	0.4%	$108.34	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,302	$482K	0.4%	$99.33	—	CORE S&P MCP ETF	464287507
PNOV	INNOVATOR ETFS TRUST	10,908	$456K	0.4%	$34.44	—	US EQTY PWR BUF	45782C573
JPM	JPMORGAN CHASE & CO.	1,541	$428K	0.3%	$182.80	+69.3%	COM	46625H100
NFLX	NETFLIX INC	4,381	$411K	0.3%	$101.74	+6.0%	COM	64110L106
MCK	MCKESSON CORP	499	$409K	0.3%	$450.30	+81.1%	COM	58155Q103
FNY	FIRST TR EXCHANGE-TRADED ALP	4,438	$405K	0.3%	$68.12	—	MID CP GR ALPH	33737M102
XFEB	FIRST TR EXCHNG TRADED FD VI	11,012	$393K	0.3%	$30.56	—	FT VEST EQ ENHAN	33740U638
FAUG	FIRST TR EXCHNG TRADED FD VI	7,350	$389K	0.3%	$40.63	—	FT VEST US EQT	33740F862
SMMU	PIMCO ETF TR	7,459	$376K	0.3%	$49.93	—	SHTRM MUN BD ACT	72201R874
EJAN	INNOVATOR ETFS TRUST	10,691	$361K	0.3%	$28.67	—	EMRGNG MKT JAN	45782C516
GOOGL	ALPHABET INC	1,141	$358K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
MINO	PIMCO ETF TR	7,778	$353K	0.3%	$45.32	—	MUNI INCOME OPP	72201R635
NJUL	INNOVATOR ETFS TRUST	4,814	$350K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
AOR	ISHARES TR	5,314	$345K	0.3%	$57.12	—	CORE 60/40 BALAN	464289867
YJUN	FIRST TR EXCHNG TRADED FD VI	13,405	$344K	0.3%	$21.90	—	FT VEST INT JUNE	33740U869
PJUL	INNOVATOR ETFS TRUST	7,266	$337K	0.3%	$36.19	—	US EQTY PWR BUF	45782C813
SCHD	SCHWAB STRATEGIC TR	12,290	$337K	0.3%	$43.35	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	472	$323K	0.3%	$507.37	—	CORE S&P500 ETF	464287200
T	AT&T INC	12,858	$319K	0.2%	$14.24	+77.6%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	5,488	$314K	0.2%	$56.17	—	EQUITY PREMIUM	46641Q332
JIVE	J P MORGAN EXCHANGE TRADED F	3,841	$308K	0.2%	$80.29	—	JPMORGAN INTL VL	46654Q757
BJUN	INNOVATOR ETFS TRUST	6,515	$305K	0.2%	$37.37	—	US EQTY BUFR JUN	45782C755
GDX	VANECK ETF TRUST	3,543	$304K	0.2%	$85.78	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	7,336	$299K	0.2%	$31.14	+30.0%	COM	92343V104
MUNI	PIMCO ETF TR	5,597	$293K	0.2%	$52.81	—	INTER MUN BD ACT	72201R866
ISEP	INNOVATOR ETFS TRUST	8,686	$283K	0.2%	$26.29	—	INNOVATOR INTER	45783Y533
VGSH	VANGUARD SCOTTSDALE FDS	4,817	$283K	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
BMAY	INNOVATOR ETFS TRUST	6,154	$276K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
GMAY	FIRST TR EXCHNG TRADED FD VI	6,522	$269K	0.2%	$34.51	—	FT VEST U.S EQT	33740F441
RDVY	FIRST TR EXCHANGE TRADED FD	3,832	$266K	0.2%	$67.68	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	1,380	$264K	0.2%	$169.01	—	S&P500 EQL WGT	46137V357
OCTW	AIM ETF PRODUCTS TRUST	6,746	$263K	0.2%	$32.72	—	ALLIANZIM US EQU	00888H505
PSEP	INNOVATOR ETFS TRUST	5,978	$261K	0.2%	$34.76	—	US EQTY PWR BUF	45782C656
LVHI	LEGG MASON ETF INVT	6,687	$246K	0.2%	$32.47	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	811	$240K	0.2%	$240.10	+24.4%	COM	459200101
VTV	VANGUARD INDEX FDS	1,171	$224K	0.2%	$186.48	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	1,966	$224K	0.2%	$113.78	—	JUNIOR GOLD MINE	92189F791
BMAR	INNOVATOR ETFS TRUST	4,147	$220K	0.2%	$39.61	—	US EQTY BUFR MAR	45782C391
FDN	FIRST TR EXCHANGE-TRADED FD	808	$217K	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
WCMI	FIRST TR EXCHANGE-TRADED FD	12,339	$210K	0.2%	$14.14	—	WCM INTL EQUITY	33733E732
NOCT	INNOVATOR ETFS TRUST	3,601	$209K	0.2%	$57.92	—	GRWT100 PWR BUF	45782C615
FPXI	FIRST TR EXCHANGE TRADED FD	3,489	$206K	0.2%	$59.92	—	INTL EQUITY OPP	33734X853