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 |
ISHARES | RUS 2000 GRW | 464287648 | 205,068 | 205,068 | PRN | SOLE | 0 | 0 | 0 | |||
AFFIRM HLDGS INC | COM | 00827B106 | 210,166 | 210,166 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C813 | 214,084 | 214,084 | PRN | SOLE | 0 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 216,899 | 216,899 | PRN | SOLE | 0 | 0 | 0 | |||
GLDMN SACHS GROUP INC | COM | 38141G104 | 216,993 | 216,993 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VIII | US EQT | 33740F862 | 219,902 | 219,902 | PRN | SOLE | 0 | 0 | 0 | |||
FIDELITY | MSCI M SVCS | 316092873 | 220,125 | 220,125 | PRN | SOLE | 0 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 220,887 | 220,887 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | RUS 1000 VALUE | 464287598 | 221,539 | 221,539 | PRN | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | INDL | 81369Y704 | 222,279 | 222,279 | PRN | SOLE | 0 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 222,968 | 222,968 | PRN | SOLE | 0 | 0 | 0 | |||
ORGANON &CO MON STOCK | COM | 68622V106 | 230,699 | 230,699 | PRN | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS METALS | COM | 962879102 | 231,955 | 231,955 | PRN | SOLE | 0 | 0 | 0 | |||
ZOOM MUNICATIONS, INC. | COM | 98980L101 | 234,874 | 234,874 | PRN | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 235,311 | 235,311 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C540 | 238,204 | 238,204 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR III | INSTL PFD SECS | 33739P855 | 238,519 | 238,519 | PRN | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER | LP | 29273V100 | 243,897 | 243,897 | PRN | SOLE | 0 | 0 | 0 | |||
TRAVELERS PANIES INC | COM | 89417E109 | 246,634 | 246,634 | PRN | SOLE | 0 | 0 | 0 | |||
EXELON NPV | COM | 30161N101 | 247,500 | 247,500 | PRN | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 248,155 | 248,155 | PRN | SOLE | 0 | 0 | 0 | |||
PUTNAM | MUNI OPPS | 746922103 | 252,064 | 252,064 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | NTNL MUNI BOND | 464288414 | 255,294 | 255,294 | PRN | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 255,447 | 255,447 | PRN | SOLE | 0 | 0 | 0 | |||
RYDER SYSTEM INC | COM | 783549108 | 258,035 | 258,035 | PRN | SOLE | 0 | 0 | 0 | |||
MATSON INC NPV | COM | 57686G105 | 258,806 | 258,806 | PRN | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 260,903 | 260,903 | PRN | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 262,737 | 262,737 | PRN | SOLE | 0 | 0 | 0 | |||
EATON VANCE | MUNICIPAL INE TR | 27826U108 | 265,160 | 265,160 | PRN | SOLE | 0 | 0 | 0 | |||
VANGUARD | WHITEHALL HIGH DIV | 921946406 | 267,061 | 267,061 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNI NJ QLTY | COM | 09254X101 | 267,983 | 267,983 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR IV | LIM DUR INV GRADE | 33738D804 | 272,200 | 272,200 | PRN | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 272,652 | 272,652 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VIII | US EQT | 33740F664 | 272,832 | 272,832 | PRN | SOLE | 0 | 0 | 0 | |||
FRANKLIN | US LRG CP MLTFCT | 35473P801 | 273,556 | 273,556 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C383 | 277,311 | 277,311 | PRN | SOLE | 0 | 0 | 0 | |||
HARTFORD FIN SVCS INC | COM | 416515104 | 278,756 | 278,756 | PRN | SOLE | 0 | 0 | 0 | |||
VANGUARD | INTL EQUITY EMR MKT | 922042858 | 278,763 | 278,763 | PRN | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 278,933 | 278,933 | PRN | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279,135 | 279,135 | PRN | SOLE | 0 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 280,097 | 280,097 | PRN | SOLE | 0 | 0 | 0 | |||
HEALTH CARE SECTOR SPDR | COM | 81369Y209 | 283,769 | 283,769 | PRN | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 285,674 | 285,674 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | PFD INC SEC | 464288687 | 286,793 | 286,793 | PRN | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PTNS | COM | 293792107 | 291,110 | 291,110 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 291,300 | 291,300 | PRN | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 293,756 | 293,756 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US SML CP PWR B | 45782C599 | 302,643 | 302,643 | PRN | SOLE | 0 | 0 | 0 | |||
KAYNE AND ENERGY INFRSTR | COM | 486606106 | 302,815 | 302,815 | PRN | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 306,154 | 306,154 | PRN | SOLE | 0 | 0 | 0 | |||
VANGUARD | DIV APP | 921908844 | 306,454 | 306,454 | PRN | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 308,985 | 308,985 | PRN | SOLE | 0 | 0 | 0 | |||
QUALM INC | COM | 747525103 | 311,461 | 311,461 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US SML CP PWR B | 45782C284 | 312,011 | 312,011 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR | TCW OPP FIXED IN | 33740F805 | 312,554 | 312,554 | PRN | SOLE | 0 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 316,431 | 316,431 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C656 | 316,591 | 316,591 | PRN | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 319,228 | 319,228 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VIII | US EQT | 33740F722 | 319,841 | 319,841 | PRN | SOLE | 0 | 0 | 0 | |||
RTX ORATION | COM | 75513E101 | 320,117 | 320,117 | PRN | SOLE | 0 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 320,859 | 320,859 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | 1-3YD TRES BOND | 464287457 | 334,055 | 334,055 | PRN | SOLE | 0 | 0 | 0 | |||
ETF SER | DEFIANCE QUANT | 26922A420 | 335,199 | 335,199 | PRN | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 336,635 | 336,635 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | SILVER | 46428Q109 | 347,293 | 347,293 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VI | DW FOCUS 5 | 33738R605 | 352,582 | 352,582 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C748 | 355,496 | 355,496 | PRN | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON &CO | COM | 075887109 | 361,483 | 361,483 | PRN | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 361,867 | 361,867 | PRN | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | DIV VALUE | 14020W106 | 370,625 | 370,625 | PRN | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 382,786 | 382,786 | PRN | SOLE | 0 | 0 | 0 | |||
J P MORGAN | ETF EQUITY PREM | 46641Q332 | 387,577 | 387,577 | PRN | SOLE | 0 | 0 | 0 | |||
AVANTIS | EM MKTS EQUITY | 025072604 | 390,868 | 390,868 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | FLEX INE ACTIVE | 092528603 | 390,904 | 390,904 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VIII | FT VEST US EQT | 33740F763 | 391,441 | 391,441 | PRN | SOLE | 0 | 0 | 0 | |||
FIDELITY | MSCI INFO TECJ | 316092808 | 391,650 | 391,650 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | RUS 2000 | 464287655 | 416,900 | 416,900 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C417 | 419,520 | 419,520 | PRN | SOLE | 0 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 422,038 | 422,038 | PRN | SOLE | 0 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 424,541 | 424,541 | PRN | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 424,582 | 424,582 | PRN | SOLE | 0 | 0 | 0 | |||
INVESCO | QQQ | 46090E103 | 430,525 | 430,525 | PRN | SOLE | 0 | 0 | 0 | |||
CHEVRON NEW | COM | 166764100 | 430,989 | 430,989 | PRN | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | UTILITIES | 81369Y886 | 440,009 | 440,009 | PRN | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 443,592 | 443,592 | PRN | SOLE | 0 | 0 | 0 | |||
VERIZON MUNICATIONS INC | COM | 92343V104 | 443,876 | 443,876 | PRN | SOLE | 0 | 0 | 0 | |||
NUVEEN | NJ MUNI | 67069Y102 | 448,310 | 448,310 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C870 | 462,468 | 462,468 | PRN | SOLE | 0 | 0 | 0 | |||
GABELLI | EQUITY TR INC | 362397101 | 463,132 | 463,132 | PRN | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR | COM | 389637109 | 464,105 | 464,105 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR IV | FT VEST S&P 500 | 33739Q705 | 468,134 | 468,134 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 469,861 | 469,861 | PRN | SOLE | 0 | 0 | 0 | |||
MCDONALD S | COM | 580135101 | 473,969 | 473,969 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US SML CP PWR ET | 45782C342 | 479,914 | 479,914 | PRN | SOLE | 0 | 0 | 0 | |||
INVESCO | S&P SMCP VLU MNT | 46137V480 | 483,286 | 483,286 | PRN | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUS MACH | COM | 459200101 | 484,638 | 484,638 | PRN | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY | DIVERSIFID | 025072109 | 489,580 | 489,580 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C573 | 503,735 | 503,735 | PRN | SOLE | 0 | 0 | 0 | |||
PACER FUNDS | US SMALL | 69374H857 | 511,936 | 511,936 | PRN | SOLE | 0 | 0 | 0 | |||
ALPS RIVERFRONT | DYN US DIV | 00162Q528 | 518,496 | 518,496 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR | S&P600 SMCP GRW | 78464A201 | 523,069 | 523,069 | PRN | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 532,415 | 532,415 | PRN | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 534,078 | 534,078 | PRN | SOLE | 0 | 0 | 0 | |||
VANGUARD | INDEX S&P 500 | 922908363 | 538,686 | 538,686 | PRN | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 544,050 | 544,050 | PRN | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 545,816 | 545,816 | PRN | SOLE | 0 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 548,814 | 548,814 | PRN | SOLE | 0 | 0 | 0 | |||
GLDMN SACHS | ACTIVEBETA US LG | 381430503 | 549,678 | 549,678 | PRN | SOLE | 0 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 553,176 | 553,176 | PRN | SOLE | 0 | 0 | 0 | |||
INVESCO | II S&P MDCP 400 REV | 46138G672 | 560,137 | 560,137 | PRN | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 567,964 | 567,964 | PRN | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 603,459 | 603,459 | PRN | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 633,199 | 633,199 | PRN | SOLE | 0 | 0 | 0 | |||
EATON ORATION PLC | COM | G29183103 | 697,720 | 697,720 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR | S&P500 GROWTH | 78464A409 | 732,168 | 732,168 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | MSCI EAFE | 464287465 | 749,233 | 749,233 | PRN | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 764,286 | 764,286 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VIII | LADDERED | 33740F755 | 794,079 | 794,079 | PRN | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 808,878 | 808,878 | PRN | SOLE | 0 | 0 | 0 | |||
ELI LILLY &CO | COM | 532457108 | 825,415 | 825,415 | PRN | SOLE | 0 | 0 | 0 | |||
NUVER | NY MUNI VALUE | 67062M105 | 848,003 | 848,003 | PRN | SOLE | 0 | 0 | 0 | |||
BANK AMERICA | COM | 060505104 | 866,015 | 866,015 | PRN | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK | CLASS A | 02079K305 | 880,260 | 880,260 | PRN | SOLE | 0 | 0 | 0 | |||
PROVIDENT FINSVC INC | COM | 74386T105 | 924,598 | 924,598 | PRN | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 930,125 | 930,125 | PRN | SOLE | 0 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 933,778 | 933,778 | PRN | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 954,519 | 954,519 | PRN | SOLE | 0 | 0 | 0 | |||
INNOVATOR | US EQTY PWR BUF | 45782C318 | 994,635 | 994,635 | PRN | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,018,415 | 1,018,415 | PRN | SOLE | 0 | 0 | 0 | |||
INVESCO | S&P500 EQL WGT | 46137V357 | 1,040,523 | 1,040,523 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | COR S&P500 | 464287200 | 1,052,193 | 1,052,193 | PRN | SOLE | 0 | 0 | 0 | |||
NBT BAN INC | COM | 628778102 | 1,101,457 | 1,101,457 | PRN | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,209,619 | 1,209,619 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | 1-10 YR TRES BOND | 464287440 | 1,257,056 | 1,257,056 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR | S&P500 ETF | 78464A854 | 1,272,184 | 1,272,184 | PRN | SOLE | 0 | 0 | 0 | |||
BROAD INC | COM | 11135F101 | 1,280,034 | 1,280,034 | PRN | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,300,041 | 1,300,041 | PRN | SOLE | 0 | 0 | 0 | |||
PACER FUNDS | DEVELOPED KT | 69374H873 | 1,315,792 | 1,315,792 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | AER DEF | 464288760 | 1,319,431 | 1,319,431 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | CORE MSCI | 46432F842 | 1,387,690 | 1,387,690 | PRN | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,488,554 | 1,488,554 | PRN | SOLE | 0 | 0 | 0 | |||
PNC FINSVC GROUP | COM | 693475105 | 1,554,910 | 1,554,910 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR | GOLD TR | 78463V107 | 1,659,559 | 1,659,559 | PRN | SOLE | 0 | 0 | 0 | |||
FIDELITY | TOTAL BOND ETF | 316188309 | 1,675,803 | 1,675,803 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR | S&P500 | 78462F103 | 1,679,796 | 1,679,796 | PRN | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,710,618 | 1,710,618 | PRN | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | GROWTH | 14020G101 | 1,711,314 | 1,711,314 | PRN | SOLE | 0 | 0 | 0 | |||
MERCK &CO. INC | COM | 58933Y105 | 2,073,597 | 2,073,597 | PRN | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK | CLASS C | 02079K107 | 2,157,515 | 2,157,515 | PRN | SOLE | 0 | 0 | 0 | |||
CAPITAL GRP | FIXED INCM CORE | 14020Y102 | 2,234,521 | 2,234,521 | PRN | SOLE | 0 | 0 | 0 | |||
FIRST TR VI | RISNG DIVD ACHIV | 33738R506 | 2,239,835 | 2,239,835 | PRN | SOLE | 0 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 2,941,812 | 2,941,812 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | COR DIV GROWTH | 46434V621 | 3,019,385 | 3,019,385 | PRN | SOLE | 0 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 3,259,716 | 3,259,716 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES | RUS 1000 GRW | 464287614 | 3,279,605 | 3,279,605 | PRN | SOLE | 0 | 0 | 0 | |||
AMAZON. INC | COM | 023135106 | 3,464,607 | 3,464,607 | PRN | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,062,681 | 5,062,681 | PRN | SOLE | 0 | 0 | 0 | |||
NVIDIA ORATION | COM | 67066G104 | 6,677,013 | 6,677,013 | PRN | SOLE | 0 | 0 | 0 |