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 |
|
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 | 924,504 | 8,457 | SH | SOLE | 0 | 36 | 0 | 8,421 | |
ABBVIE INC | COM | 00287Y109 | 1,283,182 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 431,107 | 36,942 | SH | SOLE | 0 | 650 | 0 | 36,292 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 933,858 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
ALBEMARLE CORP | COM | 012653101 | 461,105 | 3,191 | SH | SOLE | 0 | 25 | 0 | 3,166 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,173 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | |
ALTRIA GROUP INC | COM | 02209S103 | 303,625 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
AMAZON COM INC | COM | 023135106 | 2,024,917 | 13,327 | SH | SOLE | 0 | 40 | 0 | 13,287 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,602 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 550,810 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
APPLE INC | COM | 037833100 | 6,101,436 | 31,691 | SH | SOLE | 0 | 76 | 0 | 31,615 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 615,647 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
AT&T INC | COM | 00206R102 | 419,340 | 24,990 | SH | SOLE | 0 | 0 | 0 | 24,990 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945,356 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 727,674 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | |
BERKLEY W R CORP | COM | 084423102 | 694,922 | 9,826 | SH | SOLE | 0 | 135 | 0 | 9,691 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222,274 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 206,284 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
BOEING CO | COM | 097023105 | 322,235 | 1,236 | SH | SOLE | 0 | 70 | 0 | 1,166 | |
CAMPBELL SOUP CO | COM | 134429109 | 808,968 | 18,713 | SH | SOLE | 0 | 0 | 0 | 18,713 | |
CATERPILLAR INC | COM | 149123101 | 1,040,131 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
CHEVRON CORP NEW | COM | 166764100 | 1,037,492 | 6,956 | SH | SOLE | 0 | 41 | 0 | 6,915 | |
CHUBB LIMITED | COM | H1467J104 | 725,338 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,387 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
CISCO SYS INC | COM | 17275R102 | 222,327 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
CITIGROUP INC | COM NEW | 172967424 | 973,356 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | |
COCA COLA CO | COM | 191216100 | 1,028,571 | 17,454 | SH | SOLE | 0 | 95 | 0 | 17,359 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 200,239 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,409,209 | 2,135 | SH | SOLE | 0 | 11 | 0 | 2,124 | |
COTERRA ENERGY INC | COM | 127097103 | 574,257 | 22,502 | SH | SOLE | 0 | 0 | 0 | 22,502 | |
CVS HEALTH CORP | COM | 126650100 | 1,214,459 | 15,381 | SH | SOLE | 0 | 25 | 0 | 15,356 | |
DEXCOM INC | COM | 252131107 | 316,057 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
DISNEY WALT CO | COM | 254687106 | 270,294 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 875,491 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
DOMINION ENERGY INC | COM | 25746U109 | 208,230 | 4,430 | SH | SOLE | 0 | 83 | 0 | 4,347 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,428 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
ELI LILLY & CO | COM | 532457108 | 742,772 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,556,517 | 15,568 | SH | SOLE | 0 | 10 | 0 | 15,558 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,570,612 | 154,974 | SH | SOLE | 0 | 960 | 0 | 154,014 | |
FORTINET INC | COM | 34959E109 | 690,127 | 11,791 | SH | SOLE | 0 | 100 | 0 | 11,691 | |
GABELLI UTIL TR | COM | 36240A101 | 200,139 | 36,926 | SH | SOLE | 0 | 1,407 | 0 | 35,519 | |
HOME DEPOT INC | COM | 437076102 | 932,652 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
IDEXX LABS INC | COM | 45168D104 | 277,525 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 329,349 | 6,554 | SH | SOLE | 0 | 100 | 0 | 6,454 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,096 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,122,445 | 74,302 | SH | SOLE | 0 | 0 | 0 | 74,302 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,700,744 | 16,362 | SH | SOLE | 0 | 3 | 0 | 16,359 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 615,590 | 52,480 | SH | SOLE | 0 | 0 | 0 | 52,480 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 734,762 | 18,826 | SH | SOLE | 0 | 300 | 0 | 18,526 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 304,371 | 13,975 | SH | SOLE | 0 | 743 | 0 | 13,232 | |
ISHARES TR | TIPS BD ETF | 464287176 | 636,485 | 5,921 | SH | SOLE | 0 | 360 | 0 | 5,561 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,049,901 | 26,019 | SH | SOLE | 0 | 354 | 0 | 25,665 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,751 | 4,354 | SH | SOLE | 0 | 13 | 0 | 4,342 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 255,463 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,585,976 | 44,760 | SH | SOLE | 0 | 5 | 0 | 44,755 | |
ISHARES TR | US AER DEF ETF | 464288760 | 917,168 | 7,245 | SH | SOLE | 0 | 430 | 0 | 6,814 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239,571 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 246,492 | 4,740 | SH | SOLE | 0 | 405 | 0 | 4,335 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,252,857 | 89,773 | SH | SOLE | 0 | 479 | 0 | 89,294 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540,673 | 4,995 | SH | SOLE | 0 | 10 | 0 | 4,984 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,581,101 | 53,613 | SH | SOLE | 0 | 0 | 0 | 53,613 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246,018 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,859,603 | 24,751 | SH | SOLE | 0 | 94 | 0 | 24,656 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,012,728 | 56,556 | SH | SOLE | 0 | 199 | 0 | 56,357 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,408,411 | 21,746 | SH | SOLE | 0 | 0 | 0 | 21,746 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527,500 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
KELLANOVA | COM | 487836108 | 646,971 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 218,860 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
KLA CORP | COM NEW | 482480100 | 212,287 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 342,006 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
KROGER CO | COM | 501044101 | 630,424 | 13,792 | SH | SOLE | 0 | 0 | 0 | 13,792 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 869,331 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
LOWES COS INC | COM | 548661107 | 804,354 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
MCDONALDS CORP | COM | 580135101 | 1,021,386 | 3,445 | SH | SOLE | 0 | 22 | 0 | 3,423 | |
MERCK & CO INC | COM | 58933Y105 | 502,450 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
META PLATFORMS INC | CL A | 30303M102 | 1,277,450 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
MICROSOFT CORP | COM | 594918104 | 2,950,852 | 7,847 | SH | SOLE | 0 | 76 | 0 | 7,771 | |
NETFLIX INC | COM | 64110L106 | 281,904 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
NVIDIA CORPORATION | COM | 67066G104 | 995,942 | 2,011 | SH | SOLE | 0 | 55 | 0 | 1,956 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 450,577 | 1,528 | SH | SOLE | 0 | 27 | 0 | 1,501 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 581,538 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
PEPSICO INC | COM | 713448108 | 868,400 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
PFIZER INC | COM | 717081103 | 393,727 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 448,397 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 644,386 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 487,438 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
RTX CORPORATION | COM | 75513E101 | 912,278 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
SCHWAB CHARLES CORP | COM | 808513105 | 637,708 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 333,538 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,551,312 | 40,286 | SH | SOLE | 0 | 281 | 0 | 40,005 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,655,197 | 19,469 | SH | SOLE | 0 | 135 | 0 | 19,334 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 489,372 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11,402 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 361,103 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,869,114 | 18,227 | SH | SOLE | 0 | 106 | 0 | 18,120 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 925,634 | 4,842 | SH | SOLE | 0 | 46 | 0 | 4,796 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,685,294 | 78,956 | SH | SOLE | 0 | 1,167 | 0 | 77,789 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875,838 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 787,491 | 8,027 | SH | SOLE | 0 | 16 | 0 | 8,011 | |
STARBUCKS CORP | COM | 855244109 | 511,977 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 263,816 | 12,551 | SH | SOLE | 0 | 175 | 0 | 12,376 | |
TELOS CORP MD | COM | 87969B101 | 98,550 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
TELUS CORPORATION | COM | 87971M103 | 222,164 | 12,488 | SH | SOLE | 0 | 0 | 0 | 12,488 | |
TESLA INC | COM | 88160R101 | 1,145,244 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 380,820 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 825,378 | 4,333 | SH | SOLE | 0 | 34 | 0 | 4,299 | |
TRUIST FINL CORP | COM | 89832Q109 | 796,237 | 21,567 | SH | SOLE | 0 | 536 | 0 | 21,031 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595,023 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
VALLEY NATL BANCORP | COM | 919794107 | 120,423 | 11,089 | SH | SOLE | 0 | 550 | 0 | 10,539 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,889 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,018 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 905,942 | 5,034 | SH | SOLE | 0 | 100 | 0 | 4,934 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,176 | 17,113 | SH | SOLE | 0 | 0 | 0 | 17,113 | |
VERU INC | COM | 92536C103 | 14,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 222,859 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
WALMART INC | COM | 931142103 | 1,034,447 | 6,562 | SH | SOLE | 0 | 12 | 0 | 6,550 |