The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 460,501 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 575,666 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 206,465 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 423,223 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,524,054 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,767,470 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,256,132 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,580,621 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 401,103 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 578,295 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 439,264 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 766,471 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 307,743 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 309,111 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 335,829 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 863,879 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 264,524 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 385,352 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 772,935 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 472,538 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 267,831 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,622,741 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,853,461 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,583,724 | 84,463 | SH | SOLE | 84,463 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 285,521 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 274,169 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 257,676 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 371,973 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 488,922 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 690,132 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 274,554 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 544,107 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,844,756 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,678,538 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,106,711 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,175,348 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 626,284 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,339,855 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 612,053 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231,019 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,977,118 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 365,385 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,567,836 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 366,149 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 208,089 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 421,868 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 634,261 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 854,001 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 363,654 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,135,197 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 220,765 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,635,732 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 427,775 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,814,151 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,354,143 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 201,151 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 219,820 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,814,618 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,175 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 289,497 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 250,544 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,474 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,971,286 | 305,352 | SH | SOLE | 305,352 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,819,259 | 294,784 | SH | SOLE | 294,784 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 997,961 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 252,970 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 255,570 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,073,284 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 301,000 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 743,502 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 482,187 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 259,719 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 294,490 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407,016 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 692,672 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,509,996 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,866 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,608,985 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 2,173,677 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||