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 |
3M CO | COM | 88579Y101 | 603,656 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
ABBVIE INC | COM | 00287Y109 | 1,123,625 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 538,575 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 996,742 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 362,815 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
AMAZON COM INC | COM | 023135106 | 1,013,593 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,142 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 302,994 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 169,137 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
APPLE INC | COM | 037833100 | 4,234,264 | 25,678 | SH | SOLE | 0 | 0 | 0 | 25,678 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 347,435 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
AT&T INC | COM | 00206R102 | 431,518 | 22,417 | SH | SOLE | 0 | 0 | 0 | 22,417 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 904,974 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 497,629 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
BECTON DICKINSON & CO | COM | 075887109 | 463,490 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
BERKLEY W R CORP | COM | 084423102 | 651,382 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715,111 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLOCK INC | CL A | 852234103 | 275,355 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
CAMPBELL SOUP CO | COM | 134429109 | 580,004 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | |
CATERPILLAR INC | COM | 149123101 | 431,499 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
CHEVRON CORP NEW | COM | 166764100 | 1,003,757 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 23,768 | 10,611 | SH | SOLE | 0 | 0 | 0 | 10,611 | |
CISCO SYS INC | COM | 17275R102 | 214,237 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
CITIGROUP INC | COM NEW | 172967424 | 500,004 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
COCA COLA CO | COM | 191216100 | 940,934 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 207,246 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022,078 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 372,650 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
CVS HEALTH CORP | COM | 126650100 | 746,876 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
DISNEY WALT CO | COM | 254687106 | 434,778 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 694,240 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
DOMINION ENERGY INC | COM | 25746U109 | 783,304 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,777 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ENBRIDGE INC | COM | 29250N105 | 245,380 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,138,996 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,717,408 | 121,097 | SH | SOLE | 0 | 0 | 0 | 121,097 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,761,728 | 44,283 | SH | SOLE | 0 | 0 | 0 | 44,283 | |
GABELLI UTIL TR | COM | 36240A101 | 255,624 | 35,752 | SH | SOLE | 0 | 0 | 0 | 35,752 | |
GILEAD SCIENCES INC | COM | 375558103 | 320,186 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
HERSHEY CO | COM | 427866108 | 219,252 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
HOME DEPOT INC | COM | 437076102 | 696,105 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
HONEYWELL INTL INC | COM | 438516106 | 206,507 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
IDEXX LABS INC | COM | 45168D104 | 250,040 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 268,125 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485,059 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,718,278 | 67,443 | SH | SOLE | 0 | 0 | 0 | 67,443 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 201,471 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 202,906 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 204,619 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 211,084 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 648,394 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,838,712 | 15,077 | SH | SOLE | 0 | 0 | 0 | 15,077 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 619,027 | 50,740 | SH | SOLE | 0 | 0 | 0 | 50,740 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,545,922 | 41,368 | SH | SOLE | 0 | 0 | 0 | 41,368 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 672,156 | 30,387 | SH | SOLE | 0 | 0 | 0 | 30,387 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,431,805 | 58,338 | SH | SOLE | 0 | 0 | 0 | 58,338 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 543,778 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 311,843 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,074,683 | 34,773 | SH | SOLE | 0 | 0 | 0 | 34,773 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,056 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,702,151 | 28,467 | SH | SOLE | 0 | 0 | 0 | 28,467 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 372,125 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 698,737 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 210,909 | 9,021 | SH | SOLE | 0 | 0 | 0 | 9,021 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 879,433 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 619,727 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,970,386 | 99,348 | SH | SOLE | 0 | 0 | 0 | 99,348 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 290,865 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,585 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,540 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311,416 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,875 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,228,812 | 20,902 | SH | SOLE | 0 | 0 | 0 | 20,902 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,271,531 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,631 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 474,523 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
KROGER CO | COM | 501044101 | 572,928 | 11,605 | SH | SOLE | 0 | 0 | 0 | 11,605 | |
LILLY ELI & CO | COM | 532457108 | 466,813 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 253,550 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
LOWES COS INC | COM | 548661107 | 444,557 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
LUCID GROUP INC | COM | 549498103 | 221,719 | 27,577 | SH | SOLE | 0 | 0 | 0 | 27,577 | |
MCDONALDS CORP | COM | 580135101 | 694,390 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
MERCK & CO INC | COM | 58933Y105 | 537,301 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
META PLATFORMS INC | CL A | 30303M102 | 826,783 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
MICROSOFT CORP | COM | 594918104 | 2,371,610 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | |
NETFLIX INC | COM | 64110L106 | 213,852 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127,505 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
NVIDIA CORPORATION | COM | 67066G104 | 296,731 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,018,674 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 224,660 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
PEPSICO INC | COM | 713448108 | 297,374 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
PFIZER INC | COM | 717081103 | 383,995 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 453,474 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 747,349 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 453,182 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,214 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
SHELL PLC | SPON ADS | 780259305 | 241,647 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,226,419 | 15,713 | SH | SOLE | 0 | 0 | 0 | 15,713 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,234,893 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537,450 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 450,647 | 5,593 | SH | SOLE | 0 | 0 | 0 | 5,593 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 395,295 | 28,770 | SH | SOLE | 0 | 0 | 0 | 28,770 | |
TESLA INC | COM | 88160R101 | 881,705 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 293,321 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 758,561 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
TRUIST FINL CORP | COM | 89832Q109 | 631,566 | 18,521 | SH | SOLE | 0 | 0 | 0 | 18,521 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260,234 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VALLEY NATL BANCORP | COM | 919794107 | 95,154 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 261,887 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,544,555 | 28,625 | SH | SOLE | 0 | 0 | 0 | 28,625 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,718 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617,655 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005,683 | 25,860 | SH | SOLE | 0 | 0 | 0 | 25,860 | |
VERU INC | COM | 92536C103 | 23,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 215,278 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
WALMART INC | COM | 931142103 | 1,121,636 | 7,607 | SH | SOLE | 0 | 0 | 0 | 7,607 | |
WASTE MGMT INC DEL | COM | 94106L109 | 539,564 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 7,642 | 12,076 | SH | SOLE | 0 | 0 | 0 | 12,076 |