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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 332,127 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 744,120 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 464,613 | 10,413 | SH | SOLE | 10,412 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 375,976 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,951,941 | 42,159 | SH | SOLE | 42,158 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 587,534 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 267,874 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509,872 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,410,725 | 96,661 | SH | SOLE | 96,661 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,106,001 | 91,327 | SH | SOLE | 91,327 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 845,155 | 5,180 | SH | SOLE | 5,179 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 206,090 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 349,372 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 328,339 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 579,552 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,519,957 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,494,356 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,260,231 | 29,800 | SH | SOLE | 29,799 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 148,403 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 444,481 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 416,119 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,806,665 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,073,463 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462,996 | 3,532 | SH | SOLE | 3,531 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 257,537 | 11,006 | SH | SOLE | 11,005 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,240,235 | 333,962 | SH | SOLE | 333,961 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 959,636 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,870,775 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,035 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 371,881 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384,298 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,287,696 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,717,384 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,934,467 | 18,183 | SH | SOLE | 18,182 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,142,718 | 3,964 | SH | SOLE | 3,963 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 804,859 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,209 | 937 | SH | SOLE | 937 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 268,092 | 776 | SH | SOLE | 776 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 674,560 | 12,680 | SH | SOLE | 12,679 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 181,388 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 414,711 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 248,965 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 602,139 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 261,656 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,542,549 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,691,476 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,400,375 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338,541 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 72,368 | 11,806 | SH | SOLE | 11,805 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,146,869 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 314,399 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 935,541 | 10,538 | SH | SOLE | 10,537 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 257,935 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,346,630 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878,123 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,447,466 | 40,632 | SH | SOLE | 40,631 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,174,857 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460,858 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,780 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,173,897 | 43,714 | SH | SOLE | 43,714 | 0 | 0 |