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 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 265 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
AT&T INC | COM | 00206R102 | 364 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | |||
ABBOTT LABS | COM | 002824100 | 455 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
ABBVIE INC | COM | 00287Y109 | 1,259 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 656 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
AIRBNB INC | COM CL A | 009066101 | 239 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,770 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | |||
AMAZON COM INC | COM | 023135106 | 592 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 479 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,279 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | |||
AMGEN INC | COM | 031162100 | 592 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,895 | 250,776 | SH | SOLE | 0 | 0 | 250,776 | |||
APPLE INC | COM | 037833100 | 2,922 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | |||
B & G FOODS INC NEW | COM | 05508R106 | 229 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
BANK AMERICA CORP | COM | 060505104 | 878 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | |||
BECTON DICKINSON & CO | COM | 075887109 | 587 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
BERKLEY W R CORP | COM | 084423102 | 467 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
BLACKSTONE INC | COM | 09260D107 | 563 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
BOEING CO | COM | 097023105 | 875 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,061 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
CSX CORP | COM | 126408103 | 458 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
CVS HEALTH CORP | COM | 126650100 | 374 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
CACI INTL INC | CL A | 127190304 | 207 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 505 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
CHEVRON CORP NEW | COM | 166764100 | 909 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CISCO SYS INC | COM | 17275R102 | 371 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
COCA COLA CO | COM | 191216100 | 306 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
CORNING INC | COM | 219350105 | 544 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
DANAHER CORPORATION | COM | 235851102 | 266 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 532 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 350 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
DISNEY WALT CO | COM | 254687106 | 706 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 306 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,862 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | |||
FORD MTR CO DEL | COM | 345370860 | 210 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | |||
GENERAL MTRS CO | COM | 37045V100 | 365 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
GILEAD SCIENCES INC | COM | 375558103 | 862 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 368 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 637 | SH | SOLE | 0 | 0 | 637 | |||
HOME DEPOT INC | COM | 437076102 | 1,489 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ILLUMINA INC | COM | 452327109 | 210 | 902 | SH | SOLE | 0 | 0 | 902 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 945 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 413 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
INTEL CORP | COM | 458140100 | 1,189 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 202 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 914 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 150 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,675 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 242 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 283 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 339 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,535 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 722 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 470 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 498 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 404 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,379 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 583 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 364 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,156 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 933 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 208 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 431 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,437 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 476 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,247 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,021 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,021 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,132 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,944 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,536 | 101,390 | SH | SOLE | 0 | 0 | 101,390 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 582 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 766 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 182 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
LILLY ELI & CO | COM | 532457108 | 773 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,137 | 69,285 | SH | SOLE | 0 | 0 | 69,285 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 997 | SH | SOLE | 0 | 0 | 997 | |||
LOWES COS INC | COM | 548661107 | 463 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
MCDONALDS CORP | COM | 580135101 | 1,001 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
MERCK & CO INC | COM | 58933Y105 | 1,777 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
MICROSOFT CORP | COM | 594918104 | 4,662 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
MODERNA INC | COM | 60770K107 | 221 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
MORGAN STANLEY | COM NEW | 617446448 | 930 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 187 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,268 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | |||
NIKE INC | CL B | 654106103 | 1,440 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,338 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 464 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 954 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
PEPSICO INC | COM | 713448108 | 868 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
PFIZER INC | COM | 717081103 | 1,295 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
QUALCOMM INC | COM | 747525103 | 1,137 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 716 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 529 | SH | SOLE | 0 | 0 | 529 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 289 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 957 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,142 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 205 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 889 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 248 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 329 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | |||
STARBUCKS CORP | COM | 855244109 | 220 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 408 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
TEXAS INSTRS INC | COM | 882508104 | 337 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,876 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
UNION PAC CORP | COM | 907818108 | 255 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,499 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 428 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,771 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 562 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,992 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 344 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 889 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 546 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,884 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 603 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 839 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | |||
WALMART INC | COM | 931142103 | 250 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
WENDYS CO | COM | 95058W100 | 607 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 691 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 492 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 290 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 766 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
EATON CORP PLC | SHS | G29183103 | 551 | 3,218 | SH | SOLE | 0 | 0 | 3,218 |