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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRINE II ACQUISITION CORP WT EXP | Stock | G9059F118 | 3 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
IMAC HLDGS INC COM | Stock | 44967K104 | 17 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 200 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 205 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 215 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 229 | 6,391 | SH | SOLE | 0 | 0 | 6,390 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 249 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 255 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 258 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 260 | 13,387 | SH | SOLE | 0 | 0 | 13,386 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 261 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 264 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 267 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 297 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
DEERE & CO COM | Stock | 244199105 | 344 | 1,031 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 345 | 3,365 | SH | SOLE | 0 | 0 | 3,364 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 364 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 377 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
TESLA INC COM | Stock | 88160R101 | 427 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 458 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 477 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 557 | 14,243 | SH | SOLE | 0 | 0 | 14,242 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 584 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 588 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
INTEL CORP COM | Stock | 458140100 | 612 | 23,756 | SH | SOLE | 0 | 0 | 23,755 | ||
MCDONALDS CORP COM | Stock | 580135101 | 624 | 2,706 | SH | SOLE | 0 | 0 | 2,705 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 650 | 22,155 | SH | SOLE | 0 | 0 | 22,154 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 675 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 695 | 4,255 | SH | SOLE | 0 | 0 | 4,254 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 733 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 734 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 742 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 746 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 757 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 857 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 909 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 948 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 961 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ZOETIS INC CL A | Stock | 98978V103 | 989 | 6,669 | SH | SOLE | 0 | 0 | 6,668 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,004 | 26,433 | SH | SOLE | 0 | 0 | 26,432 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,058 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,059 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,059 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,084 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,124 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,156 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,166 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
AMGEN INC COM | Stock | 031162100 | 1,173 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 1,190 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,203 | 7,206 | SH | SOLE | 0 | 0 | 7,205 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,203 | 3,115 | SH | SOLE | 0 | 0 | 3,114 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,209 | 14,040 | SH | SOLE | 0 | 0 | 14,039 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 1,264 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,279 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,287 | 5,002 | SH | SOLE | 0 | 0 | 5,001 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,340 | 33,507 | SH | SOLE | 0 | 0 | 33,506 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,394 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,508 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,680 | 11,242 | SH | SOLE | 0 | 0 | 11,241 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,838 | 3,908 | SH | SOLE | 0 | 0 | 3,907 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,966 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PFIZER INC COM | Stock | 717081103 | 1,977 | 45,177 | SH | SOLE | 0 | 0 | 45,176 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,331 | 19,251 | SH | SOLE | 0 | 0 | 19,250 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,364 | 7,310 | SH | SOLE | 0 | 0 | 7,309 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,402 | 4,756 | SH | SOLE | 0 | 0 | 4,755 | ||
FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 2,469 | 180,635 | SH | SOLE | 0 | 0 | 180,634 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,729 | 11,718 | SH | SOLE | 0 | 0 | 11,717 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 4,026 | 125,788 | SH | SOLE | 0 | 0 | 125,787 | ||
APPLE INC COM | Stock | 037833100 | 4,260 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 5,025 | 75,975 | SH | SOLE | 0 | 0 | 75,974 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,959 | 344,375 | SH | SOLE | 0 | 0 | 344,375 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 9,186 | 167,145 | SH | SOLE | 0 | 0 | 167,145 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 10,789 | 196,102 | SH | SOLE | 0 | 0 | 196,101 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 11,803 | 240,490 | SH | SOLE | 0 | 0 | 240,490 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 15,349 | 374,193 | SH | SOLE | 0 | 0 | 374,193 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 17,265 | 380,041 | SH | SOLE | 0 | 0 | 380,040 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 20,856 | 313,952 | SH | SOLE | 0 | 0 | 313,951 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 68,500 | 856,672 | SH | SOLE | 0 | 0 | 856,672 |