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 |
ABBVIE INC | COM | 00287Y109 | 682,890 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,513 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 246,012 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305,362 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,700,602 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449,264 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,212,702 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,743,015 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 240,137 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,473,155 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 649,256 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 405,848 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 581,748 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,344,037 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,323 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 204,523 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 824,575 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221,322 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 549,990 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,485,375 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,865,390 | 137,143 | SH | SOLE | 137,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 377,333 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INTUIT | COM | 461202103 | 523,052 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 511,604 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209,591 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 351,580 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,875,736 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,847,546 | 2,161,013 | SH | SOLE | 2,161,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 880,746 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,664,785 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,700,666 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 969,087 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,355,988 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,884,074 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,109 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278,890 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,164,297 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359,825 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 200,763 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 563,315 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 459,995 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315,146 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,075,684 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,913,899 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,677,319 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 777,210 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 927,103 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239,146 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 713,332 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 7,110 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 456,610 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,059,665 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 606,368 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 582,448 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 321,658 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,032 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225,339 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607,489 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 697,428 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,851 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454,571 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 490,271 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,409,062 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,421,692 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420,318 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 682,341 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 736,182 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,417,726 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 684,580 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,729 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,117,013 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 302,168 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,167 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 734,029 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297,697 | 8,547 | SH | SOLE | 8,547 | 0 | 0 |