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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 435,598 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
ABBVIE INC | COM | 00287Y109 | 1,162,957 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 853,459 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 707,710 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 246,264 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
AIRBNB INC | COM CL A | 009066101 | 264,129 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288,087 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
AMAZON COM INC | COM | 023135106 | 941,196 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,928,538 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 508,210 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
AMGEN INC | COM | 031162100 | 658,193 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,396,560 | 270,560 | SH | SOLE | 0 | 0 | 270,560 | |||
APPLE INC | COM | 037833100 | 3,053,157 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | |||
AT&T INC | COM | 00206R102 | 260,942 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | |||
B & G FOODS INC NEW | COM | 05508R106 | 141,694 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | |||
BANK AMERICA CORP | COM | 060505104 | 817,238 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | |||
BECTON DICKINSON & CO | COM | 075887109 | 588,531 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
BERKLEY W R CORP | COM | 084423102 | 476,587 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,070 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
BLACKSTONE INC | COM | 09260D107 | 695,231 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
BOEING CO | COM | 097023105 | 782,907 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 883,485 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
CACI INTL INC | CL A | 127190304 | 219,751 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 588,315 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
CHEVRON CORP NEW | COM | 166764100 | 939,524 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320,570 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CISCO SYS INC | COM | 17275R102 | 364,923 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
COCA COLA CO | COM | 191216100 | 275,981 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
CORNING INC | COM | 219350105 | 470,000 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,752 | 458 | SH | SOLE | 0 | 0 | 458 | |||
CSX CORP | COM | 126408103 | 474,965 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | |||
CVS HEALTH CORP | COM | 126650100 | 337,300 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
DANAHER CORPORATION | COM | 235851102 | 249,837 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 549,808 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 356,019 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
DISNEY WALT CO | COM | 254687106 | 555,900 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 304,697 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,582 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
EATON CORP PLC | SHS | G29183103 | 733,470 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ELI LILLY & CO | COM | 532457108 | 1,142,695 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,210,226 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 222,683 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
FORD MTR CO DEL | COM | 345370860 | 194,137 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
GENERAL MTRS CO | COM | 37045V100 | 328,381 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
GILEAD SCIENCES INC | COM | 375558103 | 763,033 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 533,368 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,114 | 637 | SH | SOLE | 0 | 0 | 637 | |||
HOME DEPOT INC | COM | 437076102 | 1,572,743 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,107,710 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 435,910 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
INTEL CORP | COM | 458140100 | 1,222,651 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638,505 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 262,573 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 221,389 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 311,712 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,643,390 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 125,734 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020,138 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,720,659 | 94,173 | SH | SOLE | 0 | 0 | 94,173 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,409,761 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,398,221 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,221,796 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,145,682 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,028,860 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,023,849 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 983,929 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,509 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609,338 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 505,942 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 503,298 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 493,503 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 399,803 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,488 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 396,492 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,233 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367,557 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 332,469 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 248,860 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,793,105 | 108,161 | SH | SOLE | 0 | 0 | 108,161 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 661,262 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | |||
JOHNSON & JOHNSON | COM | 478160104 | 756,937 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,301,963 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 190,093 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 245,564 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,311,776 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 399,554 | 977 | SH | SOLE | 0 | 0 | 977 | |||
LOWES COS INC | COM | 548661107 | 478,017 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
MCDONALDS CORP | COM | 580135101 | 944,798 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
MERCK & CO INC | COM | 58933Y105 | 1,704,337 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
META PLATFORMS INC | CL A | 30303M102 | 271,090 | 903 | SH | SOLE | 0 | 0 | 903 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 239,330 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
MICROSOFT CORP | COM | 594918104 | 5,368,421 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | |||
MONDELEZ INTL INC | CL A | 609207105 | 273,878 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
MORGAN STANLEY | COM NEW | 617446448 | 857,127 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 207,874 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,194,768 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
NIKE INC | CL B | 654106103 | 1,109,622 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 367,137 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,652,086 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,721,686 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,935 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
PEPSICO INC | COM | 713448108 | 787,334 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
PFIZER INC | COM | 717081103 | 1,044,419 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 634,199 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
QUALCOMM INC | COM | 747525103 | 998,131 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
RTX CORPORATION | COM | 75513E101 | 519,124 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,676,595 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,060,723 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 969,482 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322,944 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278,582 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,153 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 239,194 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351,473 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,129 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 953,464 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 277,111 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 486,698 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | |||
TESLA INC | COM | 88160R101 | 204,680 | 818 | SH | SOLE | 0 | 0 | 818 | |||
TEXAS INSTRS INC | COM | 882508104 | 288,475 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,196,734 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,702 | 438 | SH | SOLE | 0 | 0 | 438 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 440,335 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
UNION PAC CORP | COM | 907818108 | 257,999 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409,470 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,212,935 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 387,676 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241,897 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,223,533 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873,430 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602,064 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 480,521 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 213,132 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 880,712 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,501 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,698,119 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,928,996 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 530,656 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 351,939 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,797 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
WALMART INC | COM | 931142103 | 295,432 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 569,668 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
WENDYS CO | COM | 95058W100 | 569,334 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 694,640 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 414,435 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 349,364 | 3,959 | SH | SOLE | 0 | 0 | 3,959 |