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 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,541 | 236,651 | SH | SOLE | 0 | 0 | 236,651 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,564 | 298,450 | SH | SOLE | 0 | 0 | 298,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,314 | 187,700 | SH | SOLE | 0 | 0 | 187,700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,368 | 162,683 | SH | SOLE | 0 | 0 | 162,683 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,829 | 177,253 | SH | SOLE | 0 | 0 | 177,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,543 | 103,273 | SH | SOLE | 0 | 0 | 103,273 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,806 | 70,948 | SH | SOLE | 0 | 0 | 70,948 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,135 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 5,507 | 189,359 | SH | SOLE | 0 | 0 | 189,359 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,951 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,538 | 126,465 | SH | SOLE | 0 | 0 | 126,465 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,320 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,284 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,892 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
APPLE INC | COM | 037833100 | 3,531 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 3,348 | 117,917 | SH | SOLE | 0 | 0 | 117,917 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,019 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | ||
HUMANA INC | COM | 444859102 | 2,625 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,539 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,500 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,484 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,462 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
VISTRA CORP | COM | 92840M102 | 2,454 | 107,407 | SH | SOLE | 0 | 0 | 107,407 | ||
WALMART INC | COM | 931142103 | 2,442 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,439 | 78,361 | SH | SOLE | 0 | 0 | 78,361 | ||
HP INC | COM | 40434L105 | 2,404 | 73,337 | SH | SOLE | 0 | 0 | 73,337 | ||
PACCAR INC | COM | 693718108 | 2,381 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,364 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,321 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CISCO SYS INC | COM | 17275R102 | 2,313 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,309 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
TEXTRON INC | COM | 883203101 | 2,282 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,266 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
BROADCOM INC | COM | 11135F101 | 2,263 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
AT&T INC | COM | 00206R102 | 2,238 | 106,759 | SH | SOLE | 0 | 0 | 106,759 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,231 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,205 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,202 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,182 | 99,374 | SH | SOLE | 0 | 0 | 99,374 | ||
QUALCOMM INC | COM | 747525103 | 2,166 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
PULTE GROUP INC | COM | 745867101 | 2,088 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,086 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
EBAY INC. | COM | 278642103 | 2,055 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | ||
NUCOR CORP | COM | 670346105 | 2,038 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,971 | 62,074 | SH | SOLE | 0 | 0 | 62,074 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,904 | 77,153 | SH | SOLE | 0 | 0 | 77,153 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,571 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,033 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 635 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ARES CAPITAL CORP | COM | 04010L103 | 512 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
TESLA INC | COM | 88160R101 | 418 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CDK GLOBAL INC | COM | 12508E101 | 367 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
COLUMBIA FINL INC | COM | 197641103 | 349 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 280 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
MIDDLESEX WTR CO | COM | 596680108 | 278 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 228 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 35 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15 | 11,955 | SH | SOLE | 0 | 0 | 11,955 |