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 |
|
||||||||||||||||||||
| 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 LABORATORIES | COM | 002824100 | 277,807 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| ABBVIE INC | COM | 00287Y109 | 1,020,635 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 536,770 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 295,283 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| AMAZON COM INC | COM | 023135106 | 915,702 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| AMGEN INC | COM | 031162100 | 450,839 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| APPLE INC | COM | 037833100 | 9,070,059 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,034,900 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | ||
| AT&T INC | COM | 00206R102 | 327,990 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
| BANK OF AMER CORP | COM | 060505104 | 893,081 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,456 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,155,363 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| BOEING CO | COM | 097023105 | 454,587 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CATERPILLAR INC | COM | 149123101 | 319,470 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,903,705 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
| CISCO SYS INC | COM | 17275R102 | 654,135 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,631,946 | 276,620 | SH | SOLE | 0 | 0 | 276,620 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 352,051 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 220,093 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 364,833 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| DISNEY WALT CO | COM | 254687106 | 234,080 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| DNA X INC | COM | 83548F408 | 182,825 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 239,480 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| DTE ENERGY CO | COM | 233331107 | 419,170 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 132,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| EATON CORP PLC | SHS | G29183103 | 224,565 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| ELI LILLY & CO | COM | 532457108 | 947,550 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 410,946 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,431,527 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250,118 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,345,567 | 230,094 | SH | SOLE | 0 | 0 | 230,094 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 871,454 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 196,305 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 447,252 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| GENUINE PARTS CO | COM | 372460105 | 312,647 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| TARGET CORP | COM | 87612E106 | 398,360 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,714,031 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
| HOME DEPOT INC | COM | 437076102 | 320,586 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,264,621 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
| IDENTIV INC | COM NEW | 45170X205 | 37,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 361,950 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,637 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,314,257 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,195,730 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,595,071 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,255,853 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 951,578 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 217,028 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,619,895 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,519,982 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,752 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,180,918 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,936,445 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 318,366 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203,599 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| LINDE PLC | SHS | G54950103 | 444,213 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 430,009 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| MERCK & CO INC | COM | 58933Y105 | 254,558 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| META PLATFORMS INC | CL A | 30303M102 | 656,233 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| MICROSOFT CORP | COM | 594918104 | 5,889,339 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,257,342 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
| NETFLIX INC. | COM | 64110L106 | 201,348 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 416,041 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 301,490 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,362,463 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 825,341 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
| ONEOK INC NEW | COM | 682680103 | 677,436 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
| PEPSICO INC | COM | 713448108 | 209,599 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,855,775 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,303,872 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 288,441 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 191,558 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,277,883 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 885,769 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,230,510 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 336,042 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,646 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,383,921 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,259,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| T STAMP INC | CL A NEW | 873048508 | 19,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| TARGA RES CORP | COM | 87612G101 | 531,990 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| COCA COLA CO | COM | 191216100 | 214,878 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,125,096 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,801,265 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,800 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,622 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
| VISA INC | COM CL A | 92826C839 | 481,012 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 363,051 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
| WP CAREY INC | COM | 92936U109 | 685,589 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| WALMART INC | COM | 931142103 | 509,670 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,181,154 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
| WELLTOWER INC | COM | 95040Q104 | 453,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,369,427 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||