The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 302,575 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| ABBVIE INC | COM | 00287Y109 | 1,061,452 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,938 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 516,808 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 276,363 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| AMAZON COM INC | COM | 023135106 | 957,234 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| AMGEN INC | COM | 031162100 | 482,629 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| APPLE INC | COM | 037833100 | 10,436,684 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,143,135 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
| AT&T INC | COM | 00206R102 | 386,873 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
| BANK OF AMER CORP | COM | 060505104 | 853,482 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,540 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BIO RAD LABS INC | CL A | 090572207 | 238,713 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| BOEING CO | COM | 097023105 | 390,705 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CATERPILLAR INC | COM | 149123101 | 243,237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,273,139 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
| CISCO SYS INC | COM | 17275R102 | 599,391 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| COCA COLA CO | COM | 191216100 | 225,530 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,802,660 | 275,970 | SH | SOLE | 0 | 0 | 275,970 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 327,629 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 203,748 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 355,033 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,315,397 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
| DISNEY WALT CO | COM | 254687106 | 255,117 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| DNA X INC | COM | 83548F408 | 216,838 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
| DTE ENERGY CO | COM | 233331107 | 335,072 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 106,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| EATON CORP PLC | SHS | G29183103 | 226,457 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,211,746 | 228,594 | SH | SOLE | 0 | 0 | 228,594 | ||
| ELI LILLY & CO | COM | 532457108 | 914,093 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 424,917 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,355,459 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,037,370 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 441,130 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| GENUINE PARTS CO | COM | 372460105 | 345,785 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 357,580 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,708,571 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
| HOME DEPOT INC | COM | 437076102 | 258,601 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,047,856 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | 35,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,014 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,287,603 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 266,498 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,478,765 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,354,589 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,037,999 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 209,981 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,102,085 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,572,258 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 753,781 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,989,531 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,805,103 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 961,246 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 331,867 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 205,776 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| LINDE PLC | SHS | G54950103 | 406,300 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 440,483 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| MERCK & CO INC | COM | 58933Y105 | 282,773 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| META PLATFORMS INC | CL A | 30303M102 | 871,666 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| MICROSOFT CORP | COM | 594918104 | 8,097,801 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,257,119 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 375,654 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 260,167 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,239,723 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 801,626 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
| ONEOK INC NEW | COM | 30609A109 | 664,424 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,957,432 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,162,216 | 105,560 | SH | SOLE | 0 | 0 | 105,560 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 285,766 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 234,547 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 922,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,146,956 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,025,697 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,225,690 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 356,714 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,749,228 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,101,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TARGA RES CORP | COM | 87612G101 | 536,295 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| TARGET CORP | COM | 87612E106 | 477,904 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 242,161 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,667,560 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,072,312 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,133 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
| VISA INC | COM CL A | 92826C839 | 503,781 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 223,718 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 319,768 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
| WALMART INC | COM | 931142103 | 467,640 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,144,653 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
| WELLTOWER INC | COM | 95040Q104 | 460,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WP CAREY INC | COM | 92936U109 | 620,317 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||