The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 216,108 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ABBVIE INC | COM | 00287Y109 | 300,699 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,254,951 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,679,163 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
ALTRIA GROUP INC | COM | 02209S103 | 200,551 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
AMAZON COM INC | COM | 023135106 | 1,900,100 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 13,811,693 | 151,677 | SH | SOLE | 0 | 0 | 151,677 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,355,428 | 76,659 | SH | SOLE | 0 | 0 | 76,659 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,980,625 | 193,654 | SH | SOLE | 0 | 0 | 193,654 | |||
AMGEN INC | COM | 031162100 | 2,261,502 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 492,023 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,940,522 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
APPLE INC | COM | 037833100 | 5,461,404 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
ARISTA NETWORKS INC | COM | 040413106 | 713,329 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 670,878 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,028,388 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 246,527 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,424,505 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
BLACKSTONE INC | COM | 09260D107 | 809,603 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
BROADCOM INC | COM | 11135F101 | 3,886,465 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,243,707 | 64,493 | SH | SOLE | 0 | 0 | 64,493 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 25,348,367 | 1,096,383 | SH | SOLE | 0 | 0 | 1,096,383 | |||
CHEVRON CORP NEW | COM | 166764100 | 864,972 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 839,351 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | |||
COCA COLA CO | COM | 191216100 | 263,551 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
EATON CORP PLC | SHS | G29183103 | 661,740 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
ECOLAB INC | COM | 278865100 | 303,111 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
ELI LILLY & CO | COM | 532457108 | 4,863,985 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
EXXON MOBIL CORP | COM | 30231G102 | 577,969 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,848,939 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,238,316 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,399 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,217,965 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | |||
HERSHEY CO | COM | 427866108 | 201,325 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,059,584 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 680,936 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,286 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 331,962 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 916,894 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,975 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 336,655 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,502,444 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 243,409 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 306,273 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,792,534 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,370,529 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 502,132 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 887,776 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 323,927 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,341,111 | 336,134 | SH | SOLE | 0 | 0 | 336,134 | |||
JOHNSON & JOHNSON | COM | 478160104 | 289,145 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,973,500 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
LINDE PLC | SHS | G54950103 | 286,116 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,385,717 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,799,814 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
MCDONALDS CORP | COM | 580135101 | 784,766 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
MCKESSON CORP | COM | 58155Q103 | 1,969,305 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
MEDTRONIC PLC | SHS | G5960L103 | 210,141 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
MERCK & CO INC | COM | 58933Y105 | 1,978,841 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,052,997 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
MICROSOFT CORP | COM | 594918104 | 3,707,622 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,718,585 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
NETFLIX INC | COM | 64110L106 | 1,220,402 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,075,023 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,715,327 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,978,191 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,759,733 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
ORACLE CORP | COM | 68389X105 | 271,582 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,615,746 | 391,073 | SH | SOLE | 0 | 0 | 391,073 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 248,436 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,693,619 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
PFIZER INC | COM | 717081103 | 268,111 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,680,978 | 254,740 | SH | SOLE | 0 | 0 | 254,740 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 447,082 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,728,315 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,440,187 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,861,258 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,693 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,871 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 67,857,389 | 635,607 | SH | SOLE | 0 | 0 | 635,607 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,464,138 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,303,573 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323,449 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 510,868 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,782 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
SERVICENOW INC | COM | 81762P102 | 918,986 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,664,032 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,586,775 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 612,832 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 934,840 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
UNITED RENTALS INC | COM | 911363109 | 728,934 | 900 | SH | SOLE | 0 | 0 | 900 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,181,476 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,960,307 | 49,229 | SH | SOLE | 0 | 0 | 49,229 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,409,861 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,684,241 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,338,779 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 578,978 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
VISTRA CORP | COM | 92840M102 | 1,224,410 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,328,222 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64,959,834 | 780,673 | SH | SOLE | 0 | 0 | 780,673 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,890,522 | 216,423 | SH | SOLE | 0 | 0 | 216,423 | |||
ZOETIS INC | CL A | 98978V103 | 1,908,985 | 9,771 | SH | SOLE | 0 | 0 | 9,771 |