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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,429,476 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224,820 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMAZON COM INC | COM | 023135106 | 1,193,206 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 10,360,037 | 161,327 | SH | SOLE | 0 | 0 | 161,327 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 561,175 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,481,821 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | ||
AMGEN INC | COM | 031162100 | 1,449,046 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,496,632 | 126,773 | SH | SOLE | 0 | 0 | 126,773 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,322,167 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
APPLE INC | COM | 037833100 | 4,025,892 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764,328 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898,521 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,295,602 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
CATERPILLAR INC | COM | 149123101 | 927,363 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 875,375 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
DEERE & CO | COM | 244199105 | 433,028 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,985,760 | 260,560 | SH | SOLE | 0 | 0 | 260,560 | ||
HOME DEPOT INC | COM | 437076102 | 366,061 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,568,234 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,150,081 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,419,600 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 837,588 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 896,998 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,311,368 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,267 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
LILLY ELI & CO | COM | 532457108 | 2,342,451 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,617,155 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MCDONALDS CORP | COM | 580135101 | 696,340 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MICROSOFT CORP | COM | 594918104 | 2,596,076 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
MORGAN STANLEY | COM NEW | 617446448 | 427,498 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,606,723 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,534,520 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
NUCOR CORP | COM | 670346105 | 695,654 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
OKTA INC | CL A | 679295105 | 441,808 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,298,447 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,028,262 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
PFIZER INC | COM | 717081103 | 1,861,449 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,962 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231,744 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,665,255 | 309,804 | SH | SOLE | 0 | 0 | 309,804 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,157,792 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SNOWFLAKE INC | CL A | 833445109 | 581,365 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 55,614 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 866,819 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
UNITED RENTALS INC | COM | 911363109 | 448,429 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VULCAN MATLS CO | COM | 929160109 | 1,091,542 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 979,996 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,408,783 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
AGILON HEALTH INC | COM | 00857U107 | 252,842 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
BLACKSTONE INC | COM | 09260D107 | 569,056 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
BROADCOM INC | COM | 11135F101 | 1,180,248 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 12,568,489 | 551,491 | SH | SOLE | 0 | 0 | 551,491 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 504,356 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,525,772 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 647,032 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,986 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,839,493 | 182,128 | SH | SOLE | 0 | 0 | 182,128 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 204,032 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 548,853 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 479,337 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 234,443 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 239,477 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 338,993 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 720,841 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,085,578 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 594,985 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 771,645 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,775,319 | 362,528 | SH | SOLE | 0 | 0 | 362,528 | ||
MCKESSON CORP | COM | 58155Q103 | 1,257,661 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MERCK & CO INC | COM | 58933Y105 | 1,626,312 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,555 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 11,893,463 | 241,247 | SH | SOLE | 0 | 0 | 241,247 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 10,044,662 | 339,232 | SH | SOLE | 0 | 0 | 339,232 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,178,204 | 365,883 | SH | SOLE | 0 | 0 | 365,883 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 742,103 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 754,520 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84,511,098 | 926,251 | SH | SOLE | 0 | 0 | 926,251 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323,541 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,539,221 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 217,442 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418,051 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,456 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,529,758 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,863,397 | 150,337 | SH | SOLE | 0 | 0 | 150,337 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 30,463 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,648,669 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ZOETIS INC | CL A | 98978V103 | 1,338,910 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,560,949 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
LINDE PLC | SHS | G54950103 | 213,264 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275,142 | 1,496 | SH | SOLE | 0 | 0 | 1,496 |