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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 16,786,681 | 334,596 | SH | SOLE | 0 | 0 | 0 | 334,596 | |
ABBOTT LABS | COM | 002824100 | 321,500 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,195,829 | 173,970 | SH | SOLE | 0 | 0 | 0 | 173,970 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,540,054 | 70,483 | SH | SOLE | 0 | 0 | 0 | 70,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,470 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
AMAZON COM INC | COM | 023135106 | 989,954 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
AMEREN CORP | COM | 023608102 | 244,275 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 322,200 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
APPLE INC | COM | 037833100 | 6,588,967 | 33,969 | SH | SOLE | 0 | 0 | 0 | 33,969 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233,329 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
AT&T INC | COM | 00206R102 | 907,946 | 56,924 | SH | SOLE | 0 | 0 | 0 | 56,924 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 259,489 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
BANK AMERICA CORP | COM | 060505104 | 350,510 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110,637 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
BLACKSTONE INC | COM | 09260D107 | 452,113 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480,776 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 704,617 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | |
CATERPILLAR INC | COM | 149123101 | 630,626 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
CHEVRON CORP NEW | COM | 166764100 | 1,445,795 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | |
CISCO SYS INC | COM | 17275R102 | 627,571 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | |
CITIGROUP INC | COM NEW | 172967424 | 454,878 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
COCA COLA CO | COM | 191216100 | 208,371 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 666,473 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,257 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
CYBIN INC | COM | 23256X100 | 5,880 | 15,555 | SH | SOLE | 0 | 0 | 0 | 15,555 | |
DIGITAL RLTY TR INC | COM | 253868103 | 545,210 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 659,282 | 14,212 | SH | SOLE | 0 | 0 | 0 | 14,212 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 209,119 | 8,581 | SH | SOLE | 0 | 0 | 0 | 8,581 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 416,304 | 15,238 | SH | SOLE | 0 | 0 | 0 | 15,238 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 273,234 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
ELECTRONIC ARTS INC | COM | 285512109 | 245,392 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
EOG RES INC | COM | 26875P101 | 239,065 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 266,693 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,013,461 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
FEDEX CORP | COM | 31428X106 | 329,707 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,618,149 | 84,587 | SH | SOLE | 0 | 0 | 0 | 84,587 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,470,551 | 27,825 | SH | SOLE | 0 | 0 | 0 | 27,825 | |
FORD MTR CO DEL | COM | 345370860 | 723,297 | 47,805 | SH | SOLE | 0 | 0 | 0 | 47,805 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 269,111 | 56,655 | SH | SOLE | 0 | 0 | 0 | 56,655 | |
FS KKR CAP CORP | COM | 302635206 | 628,720 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
GARMIN LTD | SHS | H2906T109 | 235,695 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
GEN DIGITAL INC | COM | 668771108 | 241,076 | 12,996 | SH | SOLE | 0 | 0 | 0 | 12,996 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 294,742 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
GENERAL MTRS CO | COM | 37045V100 | 314,547 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 657,547 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
HOME DEPOT INC | COM | 437076102 | 1,195,653 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
INTEL CORP | COM | 458140100 | 229,281 | 6,856 | SH | SOLE | 0 | 0 | 0 | 6,856 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,162 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,087,676 | 51,622 | SH | SOLE | 0 | 0 | 0 | 51,622 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 263,069 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,172,187 | 60,143 | SH | SOLE | 0 | 0 | 0 | 60,143 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 533,635 | 25,545 | SH | SOLE | 0 | 0 | 0 | 25,545 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,682,043 | 151,375 | SH | SOLE | 0 | 0 | 0 | 151,375 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 329,099 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 200,070 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,109,804 | 25,808 | SH | SOLE | 0 | 0 | 0 | 25,808 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,017 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,513,086 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,036 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,774 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,594,718 | 24,110 | SH | SOLE | 0 | 0 | 0 | 24,110 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 652,523 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,531,619 | 50,491 | SH | SOLE | 0 | 0 | 0 | 50,491 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 276,761 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 292,232 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
JOHNSON & JOHNSON | COM | 478160104 | 453,525 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 909,697 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
KRAFT HEINZ CO | COM | 500754106 | 346,514 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
KROGER CO | COM | 501044101 | 474,700 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
LAM RESEARCH CORP | COM | 512807108 | 369,645 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LILLY ELI & CO | COM | 532457108 | 3,449,097 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
LINDE PLC | SHS | G54950103 | 219,883 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
LOWES COS INC | COM | 548661107 | 204,259 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 362,932 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541,967 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
MCDONALDS CORP | COM | 580135101 | 802,424 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95,239 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
MEDTRONIC PLC | SHS | G5960L103 | 380,416 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
MERCK & CO INC | COM | 58933Y105 | 579,791 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
META PLATFORMS INC | CL A | 30303M102 | 821,337 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
MICROSOFT CORP | COM | 594918104 | 2,355,175 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
NEW JERSEY RES CORP | COM | 646025106 | 243,080 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NIKE INC | CL B | 654106103 | 266,102 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,917,550 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 305,792 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ORACLE CORP | COM | 68389X105 | 213,171 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
PEPSICO INC | COM | 713448108 | 240,045 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
PFIZER INC | COM | 717081103 | 343,692 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,755,636 | 35,532 | SH | SOLE | 0 | 0 | 0 | 35,532 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 152,491 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 759,155 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 385,888 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
QUALCOMM INC | COM | 747525103 | 304,861 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
REPUBLIC SVCS INC | COM | 760759100 | 423,821 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,374,316 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,709,698 | 33,383 | SH | SOLE | 0 | 0 | 0 | 33,383 | |
SOUTHERN CO | COM | 842587107 | 432,833 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,659,159 | 9,307 | SH | SOLE | 0 | 0 | 0 | 9,307 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810,759 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,401,616 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,405,722 | 78,009 | SH | SOLE | 0 | 0 | 0 | 78,009 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 575,922 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 323,449 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
TARGET CORP | COM | 87612E106 | 251,797 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
TESLA INC | COM | 88160R101 | 302,344 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 475,101 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
UNION PAC CORP | COM | 907818108 | 370,362 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
UNUM GROUP | COM | 91529Y106 | 688,716 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
US BANCORP DEL | COM NEW | 902973304 | 2,996,192 | 90,684 | SH | SOLE | 0 | 0 | 0 | 90,684 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 448,007 | 14,879 | SH | SOLE | 0 | 0 | 0 | 14,879 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,221,277 | 8,594 | SH | SOLE | 0 | 0 | 0 | 8,594 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,331,612 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,154,315 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 541,020 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,278,220 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 773,832 | 19,022 | SH | SOLE | 0 | 0 | 0 | 19,022 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,772 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,555 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,123,457 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,572,922 | 77,369 | SH | SOLE | 0 | 0 | 0 | 77,369 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 391,229 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 276,750 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,046,277 | 21,427 | SH | SOLE | 0 | 0 | 0 | 21,427 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553,856 | 14,893 | SH | SOLE | 0 | 0 | 0 | 14,893 | |
WALMART INC | COM | 931142103 | 527,339 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,586,573 | 42,950 | SH | SOLE | 0 | 0 | 0 | 42,950 | |
WP CAREY INC | COM | 92936U109 | 216,192 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ZOETIS INC | CL A | 98978V103 | 290,002 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 |