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 |
ABBOTT LABS | COM | 002824100 | 308,949 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,638,477 | 208,270 | SH | SOLE | 0 | 0 | 0 | 208,270 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,774,056 | 77,200 | SH | SOLE | 0 | 0 | 0 | 77,200 | |
AMAZON COM INC | COM | 023135106 | 619,248 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | |
AMEREN CORP | COM | 023608102 | 284,544 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 432,113 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
APPLE INC | COM | 037833100 | 4,458,548 | 34,315 | SH | SOLE | 0 | 0 | 0 | 34,315 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281,893 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
AT&T INC | COM | 00206R102 | 1,011,397 | 54,937 | SH | SOLE | 0 | 0 | 0 | 54,937 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 207,876 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
BANK AMERICA CORP | COM | 060505104 | 399,032 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,894 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
BLACKSTONE INC | COM | 09260D107 | 345,280 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562,505 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 683,192 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | |
CATERPILLAR INC | COM | 149123101 | 602,014 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
CHEVRON CORP NEW | COM | 166764100 | 1,720,842 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
CISCO SYS INC | COM | 17275R102 | 542,050 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
CITIGROUP INC | COM NEW | 172967424 | 433,576 | 9,586 | SH | SOLE | 0 | 0 | 0 | 9,586 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 679,012 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,291 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
DIGITAL RLTY TR INC | COM | 253868103 | 521,304 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 358,985 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 351,925 | 8,007 | SH | SOLE | 0 | 0 | 0 | 8,007 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 252,735 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213,815 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EOG RES INC | COM | 26875P101 | 440,498 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 201,743 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,018,277 | 9,232 | SH | SOLE | 0 | 0 | 0 | 9,232 | |
FEDEX CORP | COM | 31428X106 | 230,356 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,610,536 | 84,587 | SH | SOLE | 0 | 0 | 0 | 84,587 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,432,308 | 28,035 | SH | SOLE | 0 | 0 | 0 | 28,035 | |
FORD MTR CO DEL | COM | 345370860 | 554,884 | 47,711 | SH | SOLE | 0 | 0 | 0 | 47,711 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 55,625 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
FS KKR CAP CORP | COM | 302635206 | 556,780 | 31,816 | SH | SOLE | 0 | 0 | 0 | 31,816 | |
GARMIN LTD | SHS | H2906T109 | 208,575 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
GEN DIGITAL INC | COM | 668771108 | 203,649 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243,745 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
GENERAL MTRS CO | COM | 37045V100 | 277,538 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 592,723 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
HOME DEPOT INC | COM | 437076102 | 1,192,056 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 285,604 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,457 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 994,564 | 49,358 | SH | SOLE | 0 | 0 | 0 | 49,358 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 287,612 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 465,327 | 21,046 | SH | SOLE | 0 | 0 | 0 | 21,046 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 548,576 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,122,218 | 52,860 | SH | SOLE | 0 | 0 | 0 | 52,860 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 560,519 | 25,455 | SH | SOLE | 0 | 0 | 0 | 25,455 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,688,514 | 153,571 | SH | SOLE | 0 | 0 | 0 | 153,571 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 339,473 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 256,225 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,697,711 | 31,173 | SH | SOLE | 0 | 0 | 0 | 31,173 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,859 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,129,006 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,196 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,386 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,111,880 | 29,236 | SH | SOLE | 0 | 0 | 0 | 29,236 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,898,778 | 23,153 | SH | SOLE | 0 | 0 | 0 | 23,153 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 426,570 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,483,440 | 49,540 | SH | SOLE | 0 | 0 | 0 | 49,540 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 215,453 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 221,169 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
JOHNSON & JOHNSON | COM | 478160104 | 450,104 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 789,414 | 5,887 | SH | SOLE | 0 | 0 | 0 | 5,887 | |
KRAFT HEINZ CO | COM | 500754106 | 404,988 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | |
KROGER CO | COM | 501044101 | 450,258 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
LAM RESEARCH CORP | COM | 512807108 | 241,673 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 219,825 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
LILLY ELI & CO | COM | 532457108 | 2,688,165 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278,262 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,703 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
MCDONALDS CORP | COM | 580135101 | 704,152 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 114,575 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
MEDTRONIC PLC | SHS | G5960L103 | 323,859 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
MERCK & CO INC | COM | 58933Y105 | 545,721 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
META PLATFORMS INC | CL A | 30303M102 | 362,825 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
MICROSOFT CORP | COM | 594918104 | 1,516,622 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
NEW JERSEY RES CORP | COM | 646025106 | 235,695 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
NIKE INC | CL B | 654106103 | 269,006 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
NVIDIA CORPORATION | COM | 67066G104 | 677,359 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,669 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
PEPSICO INC | COM | 713448108 | 203,965 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
PFIZER INC | COM | 717081103 | 488,061 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,169,454 | 64,551 | SH | SOLE | 0 | 0 | 0 | 64,551 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 157,723 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 782,504 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 368,329 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 991,207 | 43,704 | SH | SOLE | 0 | 0 | 0 | 43,704 | |
QUALCOMM INC | COM | 747525103 | 280,787 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
REPUBLIC SVCS INC | COM | 760759100 | 356,459 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,209,711 | 15,573 | SH | SOLE | 0 | 0 | 0 | 15,573 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,330,769 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
SOUTHERN CO | COM | 842587107 | 418,510 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,576,973 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 699,464 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 920,987 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,174,254 | 65,491 | SH | SOLE | 0 | 0 | 0 | 65,491 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 562,580 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,623 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
TARGET CORP | COM | 87612E106 | 343,537 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,624 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 523,795 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
UNION PAC CORP | COM | 907818108 | 375,418 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
UNUM GROUP | COM | 91529Y106 | 626,631 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
US BANCORP DEL | COM NEW | 902973304 | 3,935,535 | 90,244 | SH | SOLE | 0 | 0 | 0 | 90,244 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 489,541 | 17,081 | SH | SOLE | 0 | 0 | 0 | 17,081 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 580,183 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,164,296 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,224,749 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,052,664 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,860 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,046,359 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766,914 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 218,492 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,276,324 | 21,576 | SH | SOLE | 0 | 0 | 0 | 21,576 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,210,209 | 76,488 | SH | SOLE | 0 | 0 | 0 | 76,488 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 362,781 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 281,605 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,444,187 | 42,020 | SH | SOLE | 0 | 0 | 0 | 42,020 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,583 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
WALMART INC | COM | 931142103 | 502,929 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,572,361 | 43,835 | SH | SOLE | 0 | 0 | 0 | 43,835 | |
WP CAREY INC | COM | 92936U109 | 337,999 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
ZOETIS INC | CL A | 98978V103 | 240,195 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 |