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 | 851,342 | 8,026 | SH | SOLE | 0 | 36 | 0 | 7,990 | |
ABBVIE INC | COM | 00287Y109 | 1,162,035 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 693,840 | 52,444 | SH | SOLE | 0 | 1,450 | 0 | 50,994 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 884,420 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
ALBEMARLE CORP | COM | 012653101 | 543,013 | 4,122 | SH | SOLE | 0 | 25 | 0 | 4,097 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 593,457 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
ALTRIA GROUP INC | COM | 02209S103 | 328,612 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
AMAZON COM INC | COM | 023135106 | 2,360,106 | 13,084 | SH | SOLE | 0 | 40 | 0 | 13,044 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,440 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
APPLE INC | COM | 037833100 | 5,505,003 | 32,103 | SH | SOLE | 0 | 76 | 0 | 32,027 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 793,077 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
AT&T INC | COM | 00206R102 | 378,095 | 21,483 | SH | SOLE | 0 | 0 | 0 | 21,483 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,014,741 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,589 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | |
BERKLEY W R CORP | COM | 084423102 | 763,244 | 8,630 | SH | SOLE | 0 | 135 | 0 | 8,495 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628,253 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
BOEING CO | COM | 097023105 | 233,678 | 1,211 | SH | SOLE | 0 | 60 | 0 | 1,151 | |
BROADCOM INC | COM | 11135F101 | 201,966 | 152 | SH | SOLE | 0 | 5 | 0 | 147 | |
CAMPBELL SOUP CO | COM | 134429109 | 805,452 | 18,120 | SH | SOLE | 0 | 0 | 0 | 18,120 | |
CATERPILLAR INC | COM | 149123101 | 1,239,337 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
CHEVRON CORP NEW | COM | 166764100 | 1,284,939 | 8,146 | SH | SOLE | 0 | 41 | 0 | 8,105 | |
CHUBB LIMITED | COM | H1467J104 | 1,366,921 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,875 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
CISCO SYS INC | COM | 17275R102 | 210,525 | 4,218 | SH | SOLE | 0 | 0 | 0 | 4,218 | |
CITIGROUP INC | COM NEW | 172967424 | 892,885 | 14,119 | SH | SOLE | 0 | 0 | 0 | 14,119 | |
COCA COLA CO | COM | 191216100 | 1,035,853 | 16,931 | SH | SOLE | 0 | 95 | 0 | 16,836 | |
CONOCOPHILLIPS | COM | 20825C104 | 201,877 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 201,503 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,517,318 | 2,071 | SH | SOLE | 0 | 11 | 0 | 2,060 | |
COTERRA ENERGY INC | COM | 127097103 | 827,723 | 29,689 | SH | SOLE | 0 | 0 | 0 | 29,689 | |
CVS HEALTH CORP | COM | 126650100 | 1,218,199 | 15,273 | SH | SOLE | 0 | 25 | 0 | 15,248 | |
DISNEY WALT CO | COM | 254687106 | 289,368 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 289,501 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
DOMINION ENERGY INC | COM | 25746U109 | 215,877 | 4,389 | SH | SOLE | 0 | 83 | 0 | 4,306 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,130 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ELI LILLY & CO | COM | 532457108 | 1,089,313 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,900,020 | 16,346 | SH | SOLE | 0 | 10 | 0 | 16,336 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,622,954 | 178,699 | SH | SOLE | 0 | 339 | 0 | 178,361 | |
FORTINET INC | COM | 34959E109 | 735,425 | 10,766 | SH | SOLE | 0 | 100 | 0 | 10,666 | |
GABELLI UTIL TR | COM | 36240A101 | 221,640 | 39,935 | SH | SOLE | 0 | 2,176 | 0 | 37,759 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 527,659 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
HOME DEPOT INC | COM | 437076102 | 1,014,778 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
IDEXX LABS INC | COM | 45168D104 | 269,965 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 290,014 | 6,566 | SH | SOLE | 0 | 100 | 0 | 6,466 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 671,086 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,719,899 | 87,986 | SH | SOLE | 0 | 756 | 0 | 87,230 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,220 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,649,049 | 17,227 | SH | SOLE | 0 | 160 | 0 | 17,067 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 634,775 | 52,898 | SH | SOLE | 0 | 0 | 0 | 52,898 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 822,034 | 19,568 | SH | SOLE | 0 | 300 | 0 | 19,268 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 326,071 | 14,333 | SH | SOLE | 0 | 743 | 0 | 13,590 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,655,130 | 29,673 | SH | SOLE | 0 | 19 | 0 | 29,654 | |
ISHARES TR | TIPS BD ETF | 464287176 | 628,129 | 5,848 | SH | SOLE | 0 | 360 | 0 | 5,487 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 363,204 | 4,346 | SH | SOLE | 0 | 13 | 0 | 4,333 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,514,654 | 63,977 | SH | SOLE | 0 | 582 | 0 | 63,396 | |
ISHARES TR | US AER DEF ETF | 464288760 | 642,645 | 4,871 | SH | SOLE | 0 | 90 | 0 | 4,781 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 237,461 | 4,602 | SH | SOLE | 0 | 407 | 0 | 4,195 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,046,794 | 29,650 | SH | SOLE | 0 | 32 | 0 | 29,618 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,500 | 3,506 | SH | SOLE | 0 | 10 | 0 | 3,496 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,249,159 | 78,911 | SH | SOLE | 0 | 824 | 0 | 78,087 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 264,883 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,012,329 | 115,448 | SH | SOLE | 0 | 103 | 0 | 115,345 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,565,803 | 56,238 | SH | SOLE | 0 | 244 | 0 | 55,993 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,092,839 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,551 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,137 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
KELLANOVA | COM | 487836108 | 696,134 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 280,553 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
KLA CORP | COM NEW | 482480100 | 255,663 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
KROGER CO | COM | 501044101 | 768,595 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 900,326 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
LOWES COS INC | COM | 548661107 | 893,445 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
MCDONALDS CORP | COM | 580135101 | 1,522,989 | 5,402 | SH | SOLE | 0 | 22 | 0 | 5,380 | |
MCKESSON CORP | COM | 58155Q103 | 297,935 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
MERCK & CO INC | COM | 58933Y105 | 526,257 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
META PLATFORMS INC | CL A | 30303M102 | 1,123,095 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
MICROSOFT CORP | COM | 594918104 | 3,263,702 | 7,757 | SH | SOLE | 0 | 62 | 0 | 7,695 | |
NETFLIX INC | COM | 64110L106 | 223,497 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 937,537 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,795,971 | 1,988 | SH | SOLE | 0 | 41 | 0 | 1,947 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 984,510 | 3,465 | SH | SOLE | 0 | 52 | 0 | 3,413 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 670,710 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
PEPSICO INC | COM | 713448108 | 873,951 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
PFIZER INC | COM | 717081103 | 490,280 | 17,668 | SH | SOLE | 0 | 0 | 0 | 17,668 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 436,219 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 717,024 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 533,940 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | |
RTX CORPORATION | COM | 75513E101 | 375,576 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
SCHWAB CHARLES CORP | COM | 808513105 | 614,169 | 8,490 | SH | SOLE | 0 | 0 | 0 | 8,490 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 346,869 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,489,383 | 53,151 | SH | SOLE | 0 | 40 | 0 | 53,111 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,688,101 | 18,196 | SH | SOLE | 0 | 12 | 0 | 18,184 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 396,907 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10,622 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SNAP ON INC | COM | 833034101 | 590,423 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
SOUTHERN CO | COM | 842587107 | 390,678 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,620,362 | 19,158 | SH | SOLE | 0 | 119 | 0 | 19,039 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,044,429 | 5,077 | SH | SOLE | 0 | 56 | 0 | 5,021 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,285,186 | 91,663 | SH | SOLE | 0 | 70 | 0 | 91,593 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 973,233 | 1,861 | SH | SOLE | 0 | 11 | 0 | 1,850 | |
STARBUCKS CORP | COM | 855244109 | 522,404 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 268,698 | 13,217 | SH | SOLE | 0 | 179 | 0 | 13,038 | |
TELOS CORP MD | COM | 87969B101 | 112,320 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
TELUS CORPORATION | COM | 87971M103 | 205,753 | 12,852 | SH | SOLE | 0 | 0 | 0 | 12,852 | |
TESLA INC | COM | 88160R101 | 1,112,751 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,987 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 945,329 | 4,108 | SH | SOLE | 0 | 34 | 0 | 4,074 | |
TRUIST FINL CORP | COM | 89832Q109 | 695,132 | 17,833 | SH | SOLE | 0 | 394 | 0 | 17,439 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687,019 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
VALLEY NATL BANCORP | COM | 919794107 | 85,090 | 10,690 | SH | SOLE | 0 | 550 | 0 | 10,140 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,399 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,973 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 912,018 | 4,753 | SH | SOLE | 0 | 100 | 0 | 4,653 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,075 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679,924 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | |
VERU INC | COM | 92536C103 | 14,002 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 239,264 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
WALMART INC | COM | 931142103 | 1,201,713 | 19,972 | SH | SOLE | 0 | 36 | 0 | 19,936 | |
WILLIAMS COS INC | COM | 969457100 | 218,901 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 |