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 |
AMAZON COM INC | COM | 023135106 | 1,458,066 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,256 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 18,492,141 | 348,777 | SH | SOLE | 0 | 0 | 348,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283,423 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,648,436 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,984,487 | 184,090 | SH | SOLE | 0 | 0 | 184,090 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,110,258 | 279,971 | SH | SOLE | 0 | 0 | 279,971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,777 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
COCA COLA CO | COM | 191216100 | 207,150 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MERCK & CO INC | COM | 58933Y105 | 1,677,671 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,018,830 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
MCKESSON CORP | COM | 58155Q103 | 1,655,108 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 209,136 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,304,404 | 370,310 | SH | SOLE | 0 | 0 | 370,310 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,448,480 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,657,239 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316,030 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
HOME DEPOT INC | COM | 437076102 | 383,950 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889,087 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 10,448,216 | 349,790 | SH | SOLE | 0 | 0 | 349,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,379 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ADOBE INC | COM | 00724F101 | 649,103 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
MICROSOFT CORP | COM | 594918104 | 2,950,975 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
LINDE PLC | SHS | G54950103 | 223,410 | 600 | SH | SOLE | 0 | 0 | 600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 892,222 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 873,047 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 839,834 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,608,613 | 157,421 | SH | SOLE | 0 | 0 | 157,421 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 568,482 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 942,816 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
ELI LILLY & CO | COM | 532457108 | 3,548,724 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283,666 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,741,301 | 73,654 | SH | SOLE | 0 | 0 | 73,654 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 557,325 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
PROGYNY INC | COM | 74340E103 | 379,527 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 309,297 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 815,283 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 255,861 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
SNOWFLAKE INC | CL A | 833445109 | 544,625 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
AGILON HEALTH INC | COM | 00857U107 | 189,073 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,254 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 626,910 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,574,997 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 224,505 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,405,797 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 531,712 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 897,734 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
META PLATFORMS INC | CL A | 30303M102 | 560,492 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 231,641 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,275,742 | 570,965 | SH | SOLE | 0 | 0 | 570,965 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,591,006 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
SERVICENOW INC | COM | 81762P102 | 591,380 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 282,118 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,204,787 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
BROADCOM INC | COM | 11135F101 | 1,647,256 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 266,562 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,279,871 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 656,048 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,791,970 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 950,368 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ABBVIE INC | COM | 00287Y109 | 221,350 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ZOETIS INC | CL A | 98978V103 | 1,527,583 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BLACKSTONE INC | COM | 09260D107 | 767,492 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
MCDONALDS CORP | COM | 580135101 | 663,010 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
CISCO SYS INC | COM | 17275R102 | 1,718,524 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,467,036 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,453,223 | 274,897 | SH | SOLE | 0 | 0 | 274,897 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 232,908 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,944 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 297,105 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,617,861 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 410,299 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 82,591,675 | 932,712 | SH | SOLE | 0 | 0 | 932,712 | ||
ECOLAB INC | COM | 278865100 | 206,180 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SALESFORCE INC | COM | 79466L302 | 503,706 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,576,787 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,515,177 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 969,625 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PFIZER INC | COM | 717081103 | 355,357 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
CATERPILLAR INC | COM | 149123101 | 1,100,137 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,484 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
AMGEN INC | COM | 031162100 | 1,777,566 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,305,284 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338,862 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NUCOR CORP | COM | 670346105 | 706,294 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,724,135 | 269,149 | SH | SOLE | 0 | 0 | 269,149 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,224,382 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,267,060 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 580,716 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,757,057 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,459,808 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,247,861 | 115,515 | SH | SOLE | 0 | 0 | 115,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228,798 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
APPLE INC | COM | 037833100 | 4,218,904 | 24,642 | SH | SOLE | 0 | 0 | 24,642 |