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 | 15,886,694 | 316,468 | SH | SOLE | 0 | 0 | 0 | 316,468 | |
ABBOTT LABS | COM | 002824100 | 285,611 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,471,629 | 139,719 | SH | SOLE | 0 | 0 | 0 | 139,719 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,109,411 | 52,183 | SH | SOLE | 0 | 0 | 0 | 52,183 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,169 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
AMAZON COM INC | COM | 023135106 | 993,316 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
AMEREN CORP | COM | 023608102 | 248,885 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 293,469 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
APPLE INC | COM | 037833100 | 5,809,840 | 33,934 | SH | SOLE | 0 | 0 | 0 | 33,934 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242,551 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
AT&T INC | COM | 00206R102 | 818,585 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 201,795 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
BANK AMERICA CORP | COM | 060505104 | 334,506 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,927 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
BLACKSTONE INC | COM | 09260D107 | 513,956 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,308 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 712,565 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | |
CATERPILLAR INC | COM | 149123101 | 699,699 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
CHEVRON CORP NEW | COM | 166764100 | 1,551,540 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
CISCO SYS INC | COM | 17275R102 | 651,207 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
CITIGROUP INC | COM NEW | 172967424 | 376,296 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 615,173 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,557 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
CYBIN INC | COM | 23256X100 | 8,266 | 15,555 | SH | SOLE | 0 | 0 | 0 | 15,555 | |
DIGITAL RLTY TR INC | COM | 253868103 | 549,189 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 211,427 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 755,257 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 435,647 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 254,503 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 407,518 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 248,732 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
ELI LILLY & CO | COM | 532457108 | 3,760,697 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
EOG RES INC | COM | 26875P101 | 264,802 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 228,403 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,134,994 | 9,653 | SH | SOLE | 0 | 0 | 0 | 9,653 | |
FEDEX CORP | COM | 31428X106 | 352,344 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,415,052 | 28,668 | SH | SOLE | 0 | 0 | 0 | 28,668 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,211,331 | 66,890 | SH | SOLE | 0 | 0 | 0 | 66,890 | |
FORD MTR CO DEL | COM | 345370860 | 595,164 | 47,920 | SH | SOLE | 0 | 0 | 0 | 47,920 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 307,070 | 56,655 | SH | SOLE | 0 | 0 | 0 | 56,655 | |
FS KKR CAP CORP | COM | 302635206 | 625,709 | 31,778 | SH | SOLE | 0 | 0 | 0 | 31,778 | |
GARMIN LTD | SHS | H2906T109 | 237,752 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
GEN DIGITAL INC | COM | 668771108 | 192,500 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 296,626 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
GENERAL MTRS CO | COM | 37045V100 | 268,947 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 557,934 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
HOME DEPOT INC | COM | 437076102 | 1,163,014 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201,861 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
INTEL CORP | COM | 458140100 | 244,573 | 6,880 | SH | SOLE | 0 | 0 | 0 | 6,880 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,266 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 970,173 | 45,314 | SH | SOLE | 0 | 0 | 0 | 45,314 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 249,327 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,313 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 780,666 | 16,404 | SH | SOLE | 0 | 0 | 0 | 16,404 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,147,852 | 50,993 | SH | SOLE | 0 | 0 | 0 | 50,993 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 519,585 | 25,545 | SH | SOLE | 0 | 0 | 0 | 25,545 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 462,780 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 313,873 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | MBS ETF | 464288588 | 399,067 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,836,330 | 160,409 | SH | SOLE | 0 | 0 | 0 | 160,409 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 456,362 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 710,295 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368,880 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 362,892 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,276,653 | 29,204 | SH | SOLE | 0 | 0 | 0 | 29,204 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 216,578 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,840,530 | 25,014 | SH | SOLE | 0 | 0 | 0 | 25,014 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,968 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,611,647 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349,010 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260,404 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269,705 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,385,781 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
ISHARES TR | S&P 100 ETF | 464287101 | 222,108 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,920 | 17,396 | SH | SOLE | 0 | 0 | 0 | 17,396 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,395,828 | 23,099 | SH | SOLE | 0 | 0 | 0 | 23,099 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 648,879 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,075,582 | 61,291 | SH | SOLE | 0 | 0 | 0 | 61,291 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 269,835 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 294,840 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 430,337 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 908,181 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
KRAFT HEINZ CO | COM | 500754106 | 324,994 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
KROGER CO | COM | 501044101 | 451,975 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
LAM RESEARCH CORP | COM | 512807108 | 360,393 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LINDE PLC | SHS | G54950103 | 214,846 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545,564 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
MCDONALDS CORP | COM | 580135101 | 708,390 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56,053 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
MEDTRONIC PLC | SHS | G5960L103 | 304,820 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
MERCK & CO INC | COM | 58933Y105 | 523,192 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
META PLATFORMS INC | CL A | 30303M102 | 859,201 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
MICROSOFT CORP | COM | 594918104 | 2,177,412 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
NEW JERSEY RES CORP | COM | 646025106 | 209,245 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
NIKE INC | CL B | 654106103 | 201,949 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,033,578 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,491 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ONEOK INC NEW | COM | 682680103 | 280,170 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
PEPSICO INC | COM | 713448108 | 219,594 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
PFIZER INC | COM | 717081103 | 296,205 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,722,598 | 34,807 | SH | SOLE | 0 | 0 | 0 | 34,807 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 128,605 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 729,738 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 362,435 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
QUALCOMM INC | COM | 747525103 | 267,766 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
REPUBLIC SVCS INC | COM | 760759100 | 380,295 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,234,492 | 15,716 | SH | SOLE | 0 | 0 | 0 | 15,716 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,224,754 | 35,676 | SH | SOLE | 0 | 0 | 0 | 35,676 | |
SOUTHERN CO | COM | 842587107 | 398,761 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,595,685 | 9,307 | SH | SOLE | 0 | 0 | 0 | 9,307 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828,884 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,401,068 | 26,687 | SH | SOLE | 0 | 0 | 0 | 26,687 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 255,514 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,121,868 | 64,773 | SH | SOLE | 0 | 0 | 0 | 64,773 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 576,747 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,669 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
TARGET CORP | COM | 87612E106 | 211,078 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
TESLA INC | COM | 88160R101 | 289,004 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 542,354 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
UNION PAC CORP | COM | 907818108 | 368,570 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
UNITED RENTALS INC | COM | 911363109 | 225,842 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
UNUM GROUP | COM | 91529Y106 | 707,991 | 14,393 | SH | SOLE | 0 | 0 | 0 | 14,393 | |
US BANCORP DEL | COM NEW | 902973304 | 2,992,102 | 90,505 | SH | SOLE | 0 | 0 | 0 | 90,505 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 287,802 | 10,695 | SH | SOLE | 0 | 0 | 0 | 10,695 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,250,881 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340,683 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,073,837 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,657 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189,609 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,039,923 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 732,562 | 18,683 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251,306 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,748,189 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,282,797 | 75,087 | SH | SOLE | 0 | 0 | 0 | 75,087 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 371,639 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260,568 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,390,355 | 18,742 | SH | SOLE | 0 | 0 | 0 | 18,742 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242,153 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220,781 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494,532 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
WALMART INC | COM | 931142103 | 531,767 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,349,140 | 37,274 | SH | SOLE | 0 | 0 | 0 | 37,274 | |
ZOETIS INC | CL A | 98978V103 | 254,359 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 |