The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 402,938 2,963 SH SOLE 0 0 2,963
ABBVIE INC COM 00287Y109 752,132 4,052 SH SOLE 0 0 4,052
ALTRIA GROUP INC COM 02209S103 246,481 4,204 SH SOLE 0 0 4,204
AMAZON COM INC COM 023135106 723,329 3,297 SH SOLE 0 0 3,297
AMGEN INC COM 031162100 347,616 1,245 SH SOLE 0 0 1,245
APPLE INC COM 037833100 7,998,764 38,986 SH SOLE 0 0 38,986
ARES CAPITAL CORP COM 04010L103 1,111,176 50,600 SH SOLE 0 0 50,600
AT&T INC COM 00206R102 457,497 15,808 SH SOLE 0 0 15,808
BANK AMERICA CORP COM 060505104 755,748 15,971 SH SOLE 0 0 15,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592,639 1,220 SH SOLE 0 0 1,220
BIO RAD LABS INC CL A 090572207 413,864 1,715 SH SOLE 0 0 1,715
BOEING CO COM 097023105 440,013 2,100 SH SOLE 0 0 2,100
CHEVRON CORP NEW COM 166764100 5,312,203 37,099 SH SOLE 0 0 37,099
CISCO SYS INC COM 17275R102 365,563 5,269 SH SOLE 0 0 5,269
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,808,378 252,630 SH SOLE 0 0 252,630
COLGATE PALMOLIVE CO COM 194162103 349,056 3,840 SH SOLE 0 0 3,840
COSTCO WHSL CORP NEW COM 22160K105 325,690 329 SH SOLE 0 0 329
DISNEY WALT CO COM 254687106 301,592 2,432 SH SOLE 0 0 2,432
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,683,314 238,094 SH SOLE 0 0 238,094
ELI LILLY & CO COM 532457108 615,829 790 SH SOLE 0 0 790
SELECT SECTOR SPDR TR ENERGY 81369Y506 911,708 10,750 SH SOLE 0 0 10,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 431,440 23,797 SH SOLE 0 0 23,797
ENTERPRISE PRODS PARTNERS L COM 293792107 1,865,127 60,146 SH SOLE 0 0 60,146
EQUITY RESIDENTIAL SH BEN INT 29476L107 248,498 3,682 SH SOLE 0 0 3,682
EXXON MOBIL CORP COM 30231G102 792,978 7,356 SH SOLE 0 0 7,356
GENUINE PARTS CO COM 372460105 321,472 2,650 SH SOLE 0 0 2,650
GLOBAL X FDS GLOBX SUPDV US 37950E291 334,020 19,000 SH SOLE 0 0 19,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,563,374 12,880 SH SOLE 0 0 12,880
HOME DEPOT INC COM 437076102 313,477 855 SH SOLE 0 0 855
INTERNATIONAL BUSINESS MACHS COM 459200101 5,314,703 18,029 SH SOLE 0 0 18,029
INVESCO QQQ TR UNIT SER 1 46090E103 856,042 1,552 SH SOLE 0 0 1,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 190,829 14,634 SH SOLE 0 0 14,634
ISHARES INC CORE MSCI EMKT 46434G103 1,016,608 16,935 SH SOLE 0 0 16,935
ISHARES TR CORE S&P500 ETF 464287200 7,937,061 12,783 SH SOLE 0 0 12,783
ISHARES TR CORE S&P MCP ETF 464287507 3,158,825 50,932 SH SOLE 0 0 50,932
ISHARES TR CORE US AGGBD ET 464287226 2,315,824 23,345 SH SOLE 0 0 23,345
ISHARES TR MBS ETF 464288588 274,534 2,924 SH SOLE 0 0 2,924
ISHARES TR MSCI USA MIN VOL 46429B697 954,189 10,165 SH SOLE 0 0 10,165
ISHARES TR PFD AND INCM SEC 464288687 232,953 7,593 SH SOLE 0 0 7,593
ISHARES TR RUSSELL 2000 ETF 464287655 4,836,135 22,411 SH SOLE 0 0 22,411
ISHARES TR S&P 500 GRWT ETF 464287309 1,233,560 11,204 SH SOLE 0 0 11,204
ISHARES TR S&P 500 VAL ETF 464287408 659,738 3,376 SH SOLE 0 0 3,376
ISHARES TR S&P MC 400GR ETF 464287606 1,771,836 19,475 SH SOLE 0 0 19,475
ISHARES TR S&P MC 400VL ETF 464287705 1,726,907 13,974 SH SOLE 0 0 13,974
ISHARES TR ISHS 1-5YR INVS 464288646 274,458 5,202 SH SOLE 0 0 5,202
LINDE PLC SHS G54950103 383,320 817 SH SOLE 0 0 817
LXP INDUSTRIAL TRUST COM 529043101 95,205 11,526 SH SOLE 0 0 11,526
MARSH & MCLENNAN COS INC COM 571748102 564,091 2,580 SH SOLE 0 0 2,580
META PLATFORMS INC CL A 30303M102 626,638 849 SH SOLE 0 0 849
MICROSOFT CORP COM 594918104 8,051,708 16,187 SH SOLE 0 0 16,187
MPLX LP COM UNIT REP LTD 55336V100 1,051,886 20,421 SH SOLE 0 0 20,421
NETFLIX INC COM 64110L106 377,635 282 SH SOLE 0 0 282
NEW JERSEY RES CORP COM 646025106 332,744 7,424 SH SOLE 0 0 7,424
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 56,840 98,000 SH SOLE 0 0 98,000
NVIDIA CORPORATION COM 67066G104 982,382 6,218 SH SOLE 0 0 6,218
OMEGA HEALTHCARE INVS INC COM 681936100 634,412 17,310 SH SOLE 0 0 17,310
ONEOK INC NEW COM 682680103 636,061 7,792 SH SOLE 0 0 7,792
PEPSICO INC COM 713448108 223,676 1,694 SH SOLE 0 0 1,694
PHILIP MORRIS INTL INC COM 718172109 1,868,290 10,258 SH SOLE 0 0 10,258
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,142,011 82,100 SH SOLE 0 0 82,100
PROCTER AND GAMBLE CO COM 742718109 313,382 1,967 SH SOLE 0 0 1,967
PUMA BIOTECHNOLOGY INC COM 74587V107 70,727 20,620 SH SOLE 0 0 20,620
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 432,990 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285,485 2,118 SH SOLE 0 0 2,118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,262,484 24,107 SH SOLE 0 0 24,107
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,358,964 6,253 SH SOLE 0 0 6,253
STRYKER CORPORATION COM 863667101 1,582,520 4,000 SH SOLE 0 0 4,000
TARGA RES CORP COM 87612G101 388,547 2,232 SH SOLE 0 0 2,232
TARGET CORP COM 87612E106 300,882 3,050 SH SOLE 0 0 3,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,759,294 22,743 SH SOLE 0 0 22,743
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,626,280 46,067 SH SOLE 0 0 46,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,651,667 33,394 SH SOLE 0 0 33,394
VANGUARD INDEX FDS MID CAP ETF 922908629 216,029 772 SH SOLE 0 0 772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279,284 3,513 SH SOLE 0 0 3,513
VERIZON COMMUNICATIONS INC COM 92343V104 750,994 17,356 SH SOLE 0 0 17,356
VISA INC COM CL A 92826C839 426,060 1,200 SH SOLE 0 0 1,200
VOYA INFRASTRUCTURE INDLS & COM 92912X101 224,822 19,232 SH SOLE 0 0 19,232
WP CAREY INC COM 92936U109 696,348 11,163 SH SOLE 0 0 11,163
WALMART INC COM 931142103 440,010 4,500 SH SOLE 0 0 4,500
WELLS FARGO CO NEW COM 949746101 1,062,471 13,261 SH SOLE 0 0 13,261
WELLTOWER INC COM 95040Q104 307,460 2,000 SH SOLE 0 0 2,000
DBX ETF TR XTRACK USD HIGH 233051432 1,413,962 38,298 SH SOLE 0 0 38,298