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 | 24,269,475 | 264,893 | SH | SOLE | 0 | 0 | 264,893 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,604,419 | 245,991 | SH | SOLE | 0 | 0 | 245,991 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,080,460 | 143,752 | SH | SOLE | 0 | 0 | 143,752 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,392,814 | 178,571 | SH | SOLE | 0 | 0 | 178,571 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,519,212 | 208,191 | SH | SOLE | 0 | 0 | 208,191 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,087,403 | 550,790 | SH | SOLE | 0 | 0 | 550,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,715,380 | 423,694 | SH | SOLE | 0 | 0 | 423,694 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 6,075,591 | 233,093 | SH | SOLE | 0 | 0 | 233,093 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,935,698 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
APPLE INC | COM | 037833100 | 5,592,483 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,250,630 | 137,848 | SH | SOLE | 0 | 0 | 137,848 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,151,314 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,081,837 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
BROADCOM INC | COM | 11135F101 | 4,722,715 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,477,524 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,459,392 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,395,351 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
PULTE GROUP INC | COM | 745867101 | 4,366,300 | 56,209 | SH | SOLE | 0 | 0 | 56,209 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 4,154,636 | 109,621 | SH | SOLE | 0 | 0 | 109,621 | ||
PACCAR INC | COM | 693718108 | 4,095,021 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,987,404 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
NUCOR CORP | COM | 670346105 | 3,958,476 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,802,869 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,735,139 | 225,144 | SH | SOLE | 0 | 0 | 225,144 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,709,288 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
WALMART INC | COM | 931142103 | 3,658,260 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
VISTRA CORP | COM | 92840M102 | 3,606,916 | 137,406 | SH | SOLE | 0 | 0 | 137,406 | ||
CISCO SYS INC | COM | 17275R102 | 3,545,620 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,442,303 | 48,841 | SH | SOLE | 0 | 0 | 48,841 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,376,026 | 87,553 | SH | SOLE | 0 | 0 | 87,553 | ||
HP INC | COM | 40434L105 | 3,366,764 | 109,631 | SH | SOLE | 0 | 0 | 109,631 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,356,485 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
THE CIGNA GROUP | COM | 125523100 | 3,351,024 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,331,330 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,304,670 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,258,556 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
BANK AMERICA CORP | COM | 060505104 | 3,252,310 | 113,360 | SH | SOLE | 0 | 0 | 113,360 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,227,951 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,167,347 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
EBAY INC. | COM | 278642103 | 3,156,840 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
QUALCOMM INC | COM | 747525103 | 3,138,833 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,110,064 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,000,192 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
AT&T INC | COM | 00206R102 | 2,953,639 | 185,181 | SH | SOLE | 0 | 0 | 185,181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,909,533 | 45,497 | SH | SOLE | 0 | 0 | 45,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,746,221 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,650,263 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,365,987 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 853,374 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ARES CAPITAL CORP | COM | 04010L103 | 536,793 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435,610 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BECTON DICKINSON &CO | COM | 075887109 | 416,344 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 341,481 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 340,052 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
COLUMBIA FINL INC | COM | 197641103 | 311,739 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 264,024 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,290 | 807 | SH | SOLE | 0 | 0 | 807 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 255,322 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 248,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MIDDLESEX WTR CO | COM | 596680108 | 245,745 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
TESLA INC | COM | 88160R101 | 244,493 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 207,103 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206,227 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 34,437 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13,811 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,097 | 11,955 | SH | SOLE | 0 | 0 | 11,955 |