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 | 639 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ABBVIE INC | COM | 00287Y109 | 1,079 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,162 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,032 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
AIRBNB INC | COM CL A | 009066101 | 341 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALLSTATE CORP | COM | 020002101 | 303 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,457 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AMAZON COM INC | COM | 023135106 | 507 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 836 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
AMGEN INC | COM | 031162100 | 547 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,720 | 71,211 | SH | SOLE | 0 | 0 | 71,211 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 182 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
APPLE INC | COM | 037833100 | 1,334 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
AT&T INC | COM | 00206R102 | 487 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
B & G FOODS INC NEW | COM | 05508R106 | 326 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
BECTON DICKINSON & CO | COM | 075887109 | 612 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
BERKLEY W R CORP | COM | 084423102 | 408 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,370 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
BLACKSTONE INC | COM | 09260D107 | 476 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
BOEING CO | COM | 097023105 | 846 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 677 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 306 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CISCO SYS INC | COM | 17275R102 | 451 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
COCA COLA CO | COM | 191216100 | 318 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
CORNING INC | COM | 219350105 | 574 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
CSX CORP | COM | 126408103 | 575 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 537 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 561 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
DISNEY WALT CO | COM | 254687106 | 615 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 760 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
DOW INC | COM | 260557103 | 216 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
EATON CORP PLC | SHS | G29183103 | 579 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EBAY INC. | COM | 278642103 | 307 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,190 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 214 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
FORD MTR CO DEL | COM | 345370860 | 338 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
GENERAL MTRS CO | COM | 37045V100 | 599 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 911 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 630 | SH | SOLE | 0 | 0 | 630 | ||
HOME DEPOT INC | COM | 437076102 | 2,449 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,158 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ILLUMINA INC | COM | 452327109 | 247 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 972 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 749 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 263 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 315 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 235 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 303 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 380 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,963 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
INVESCO MUN TR | COM | 46131J103 | 289 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,606 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 480 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 490 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 308 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,265 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 285 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 496 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,365 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 205 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,553 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 218 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,423 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 347 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 858 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,631 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 180 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 316 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LILLY ELI & CO | COM | 532457108 | 598 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 534 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
LOWES COS INC | COM | 548661107 | 476 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MCDONALDS CORP | COM | 580135101 | 971 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MERCK & CO INC | COM | 58933Y105 | 1,276 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 440 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MICROSOFT CORP | COM | 594918104 | 4,838 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
MODERNA INC | COM | 60770K107 | 360 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,091 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 253 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,627 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
NIKE INC | CL B | 654106103 | 2,007 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
NORTONLIFELOCK INC | COM | 668771108 | 281 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 432 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,830 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
PEPSICO INC | COM | 713448108 | 533 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
PFIZER INC | COM | 717081103 | 1,748 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PROLOGIS INC. | COM | 74340W103 | 253 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
QUALCOMM INC | COM | 747525103 | 1,718 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 637 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,019 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 264 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 216 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 948 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 208 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 527 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 372 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 890 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 420 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 393 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,113 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 460 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,503 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 470 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 748 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,635 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 654 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 342 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 601 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,306 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
WALMART INC | COM | 931142103 | 246 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 622 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
WENDYS CO | COM | 95058W100 | 868 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 977 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 455 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 303 | 4,850 | SH | SOLE | 0 | 0 | 4,850 |