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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,283,048 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
CATERPILLAR INC | COM | 149123101 | 992,898 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 876,408 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
DEERE & CO | COM | 244199105 | 415,143 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 997,351 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,045,931 | 265,212 | SH | SOLE | 0 | 0 | 265,212 | ||
HERSHEY CO | COM | 427866108 | 209,575 | 839 | SH | SOLE | 0 | 0 | 839 | ||
HOME DEPOT INC | COM | 437076102 | 387,937 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,794,456 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 944,198 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,560,747 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 903,057 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271,518 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
LILLY ELI & CO | COM | 532457108 | 3,239,152 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651,750 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
MCDONALDS CORP | COM | 580135101 | 747,032 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
MICROSOFT CORP | COM | 594918104 | 3,162,007 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,716,147 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
NEWMONT CORP | COM | 651639106 | 683,762 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,587,751 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
NUCOR CORP | COM | 670346105 | 740,717 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,170 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,261,202 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,316,643 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
PFIZER INC | COM | 717081103 | 1,770,444 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356,805 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268,959 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,882,730 | 315,102 | SH | SOLE | 0 | 0 | 315,102 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,548,992 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SNOWFLAKE INC | CL A | 833445109 | 658,341 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 55,738 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 818,686 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,635,862 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,307,366 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
AGILON HEALTH INC | COM | 00857U107 | 184,602 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 268,217 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,839 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
AMAZON COM INC | COM | 023135106 | 1,501,747 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 11,080,375 | 160,330 | SH | SOLE | 0 | 0 | 160,330 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 569,384 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,776,367 | 74,428 | SH | SOLE | 0 | 0 | 74,428 | ||
AMGEN INC | COM | 031162100 | 1,419,387 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 265,385 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,394,003 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
APPLE INC | COM | 037833100 | 4,804,110 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 786,206 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,720 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
BLACKSTONE INC | COM | 09260D107 | 614,280 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
BROADCOM INC | COM | 11135F101 | 1,688,537 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 212,927 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 238,045 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,505,510 | 561,793 | SH | SOLE | 0 | 0 | 561,793 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 480,907 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
CISCO SYS INC | COM | 17275R102 | 1,601,298 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 521,365 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497,868 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,901,013 | 183,142 | SH | SOLE | 0 | 0 | 183,142 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,310,118 | 116,937 | SH | SOLE | 0 | 0 | 116,937 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 674,750 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 202,297 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 270,626 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,596,478 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 260,460 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307,402 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 641,783 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214,721 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 209,813 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 773,508 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 19,772,426 | 360,219 | SH | SOLE | 0 | 0 | 360,219 | ||
MCKESSON CORP | COM | 58155Q103 | 1,589,469 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
MERCK & CO INC | COM | 58933Y105 | 1,842,605 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 50,246 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 430,092 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 10,209,077 | 343,393 | SH | SOLE | 0 | 0 | 343,393 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,574,855 | 367,137 | SH | SOLE | 0 | 0 | 367,137 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 739,974 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 754,170 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
PROGYNY INC | COM | 74340E103 | 491,789 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 91,189,047 | 967,215 | SH | SOLE | 0 | 0 | 967,215 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 236,230 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293,927 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414,609 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,509 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,633,808 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,570,452 | 151,792 | SH | SOLE | 0 | 0 | 151,792 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,849,708 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,832,246 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ZOETIS INC | CL A | 98978V103 | 1,463,017 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,769,135 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
LINDE PLC | SHS | G54950103 | 228,648 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 287,197 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 350,243 | 483 | SH | SOLE | 0 | 0 | 483 |