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 |
ABBOTT LABS | COM | 002824100 | 265 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,115 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 380 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,621 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 204 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,893 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 309 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,346 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 274 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 464 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 646 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,016 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,923 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 458 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,925 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,450 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 4,981 | 146,496 | SH | SOLE | 146,496 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 558 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,011 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 423 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,368 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 572 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,727 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 337 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 79 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 188 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,309 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 472 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 387 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 344 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 285 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,360 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,588 | 143,938 | SH | SOLE | 143,938 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,531 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,495 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,324 | 294,033 | SH | SOLE | 294,033 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,354 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 415 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 571 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,802 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,455 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 482 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 258 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 250 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,493 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,350 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 879 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 392 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 476 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,169 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 254 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 306 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 340 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,696 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,438 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 745 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,372 | 345,795 | SH | SOLE | 345,795 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 925 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 840 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,182 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 717 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 184 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 55 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,114 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,015 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 990 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,263 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,318 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 490 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 115 | 12,924 | SH | SOLE | 12,924 | 0 | 0 |