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 |
3M CO | COM | 88579Y101 | 570 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
ABBVIE INC | COM | 00287Y109 | 966 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 862 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
AMAZON COM INC | COM | 023135106 | 1,031 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 153 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
APPLE INC | COM | 037833100 | 3,679 | 26,623 | SH | SOLE | 0 | 0 | 0 | 26,623 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 502 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
AT&T INC | COM | 00206R102 | 341 | 22,244 | SH | SOLE | 0 | 0 | 0 | 22,244 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 921 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 422 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
BECTON DICKINSON & CO | COM | 075887109 | 760 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
BERKLEY W R CORP | COM | 084423102 | 678 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
CATERPILLAR INC | COM | 149123101 | 275 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
CHEVRON CORP NEW | COM | 166764100 | 840 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 21 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
CITIGROUP INC | COM NEW | 172967424 | 373 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
COCA COLA CO | COM | 191216100 | 813 | 14,513 | SH | SOLE | 0 | 0 | 0 | 14,513 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 954 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 537 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
CVS HEALTH CORP | COM | 126650100 | 944 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
DISNEY WALT CO | COM | 254687106 | 450 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
DOMINION ENERGY INC | COM | 25746U109 | 919 | 13,303 | SH | SOLE | 0 | 0 | 0 | 13,303 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
ENBRIDGE INC | COM | 29250N105 | 239 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
EXXON MOBIL CORP | COM | 30231G102 | 909 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,860 | 244,718 | SH | SOLE | 0 | 0 | 0 | 244,718 | |
GABELLI UTIL TR | COM | 36240A101 | 264 | 38,280 | SH | SOLE | 0 | 0 | 0 | 38,280 | |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
HOME DEPOT INC | COM | 437076102 | 447 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 223 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 227 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 213 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 209 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 775 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 657 | 57,073 | SH | SOLE | 0 | 0 | 0 | 57,073 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,943 | 156,775 | SH | SOLE | 0 | 0 | 0 | 156,775 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,259 | 52,559 | SH | SOLE | 0 | 0 | 0 | 52,559 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,477 | 84,417 | SH | SOLE | 0 | 0 | 0 | 84,417 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,280 | 59,871 | SH | SOLE | 0 | 0 | 0 | 59,871 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 367 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 774 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,179 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 257 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,654 | 20,830 | SH | SOLE | 0 | 0 | 0 | 20,830 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,995 | 39,187 | SH | SOLE | 0 | 0 | 0 | 39,187 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 255 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 675 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 232 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,861 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 315 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,698 | 45,421 | SH | SOLE | 0 | 0 | 0 | 45,421 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 485 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,122 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,324 | 19,719 | SH | SOLE | 0 | 0 | 0 | 19,719 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 409 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,293 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 364 | 14,778 | SH | SOLE | 0 | 0 | 0 | 14,778 | |
LILLY ELI & CO | COM | 532457108 | 441 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
LOWES COS INC | COM | 548661107 | 382 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
LUCID GROUP INC | COM | 549498103 | 356 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | |
MCDONALDS CORP | COM | 580135101 | 1,146 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
MERCK & CO INC | COM | 58933Y105 | 423 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
META PLATFORMS INC | CL A | 30303M102 | 549 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
MICROSOFT CORP | COM | 594918104 | 2,027 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
NETFLIX INC | COM | 64110L106 | 443 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 119 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 813 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 588 | 30,872 | SH | SOLE | 0 | 0 | 0 | 30,872 | |
PEPSICO INC | COM | 713448108 | 256 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
PFIZER INC | COM | 717081103 | 431 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,160 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 457 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 225 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
SHELL PLC | SPON ADS | 780259305 | 214 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 414 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,995 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 329 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 364 | 28,289 | SH | SOLE | 0 | 0 | 0 | 28,289 | |
TESLA INC | COM | 88160R101 | 989 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 659 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
TRUIST FINL CORP | COM | 89832Q109 | 737 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
VALLEY NATL BANCORP | COM | 919794107 | 109 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 369 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,670 | 25,591 | SH | SOLE | 0 | 0 | 0 | 25,591 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 22,401 | SH | SOLE | 0 | 0 | 0 | 22,401 | |
VERU INC | COM | 92536C103 | 230 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WALMART INC | COM | 931142103 | 1,023 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 17 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 |