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 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,523,637 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
BIO RAD LABS INC | CL A | 090572207 | 596,626 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
META PLATFORMS INC | CL A | 30303M102 | 417,599 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MONDELEZ INTL INC | CL A | 609207105 | 441,630 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,186 | 935 | SH | SOLE | 0 | 0 | 935 | |||
AT&T INC | COM | 00206R102 | 278,229 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | |||
ABBOTT LABS | COM | 002824100 | 336,723 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
ABBVIE INC | COM | 00287Y109 | 718,749 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,524 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
ALTRIA GROUP INC | COM | 02209S103 | 403,572 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
AMAZON COM INC | COM | 023135106 | 594,713 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
AMGEN INC | COM | 031162100 | 353,978 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
APPLE INC | COM | 037833100 | 6,948,928 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,053,492 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | |||
BANK AMERICA CORP | COM | 060505104 | 603,345 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
BOEING CO | COM | 097023105 | 405,279 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,175,360 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | |||
CISCO SYS INC | COM | 17275R102 | 262,976 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,814,719 | 246,700 | SH | SOLE | 0 | 0 | 246,700 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 345,792 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,008 | 273 | SH | SOLE | 0 | 0 | 273 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,305,184 | 247,394 | SH | SOLE | 0 | 0 | 247,394 | |||
ELI LILLY & CO | COM | 532457108 | 614,588 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,762,355 | 60,396 | SH | SOLE | 0 | 0 | 60,396 | |||
EXXON MOBIL CORP | COM | 30231G102 | 815,308 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
GENUINE PARTS CO | COM | 372460105 | 410,564 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
HOME DEPOT INC | COM | 437076102 | 327,978 | 855 | SH | SOLE | 0 | 0 | 855 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,442,892 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 103,965 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 531,428 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
MERCK & CO INC | COM | 58933Y105 | 324,333 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
MICROSOFT CORP | COM | 594918104 | 6,831,342 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | |||
NEW JERSEY RES CORP | COM | 646025106 | 318,564 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 548,208 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
ONEOK INC NEW | COM | 682680103 | 624,685 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
PEPSICO INC | COM | 713448108 | 365,071 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 939,838 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,099,265 | 73,925 | SH | SOLE | 0 | 0 | 73,925 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,090 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
STRYKER CORPORATION | COM | 863667101 | 1,431,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TARGA RES CORP | COM | 87612G101 | 249,962 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
TARGET CORP | COM | 87612E106 | 540,490 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
TESLA INC | COM | 88160R101 | 775,234 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907,595 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 202,321 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
WP CAREY INC | COM | 92936U109 | 703,412 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
WALMART INC | COM | 931142103 | 270,765 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
DISNEY WALT CO | COM | 254687106 | 297,580 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
WELLS FARGO CO NEW | COM | 949746101 | 745,424 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
VISA INC | COM CL A | 92826C839 | 334,896 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 207,515 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 258,720 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 765,577 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 382,648 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 946,602 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,137,525 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,370,796 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,336,261 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 210,022 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 981,864 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,061,677 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,859,057 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 347,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 243,683 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
ISHARES TR | MBS ETF | 464288588 | 281,049 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 916,455 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 312,386 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 255,100 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 252,592 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,765,188 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 920,734 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 621,330 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,772,258 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,665,996 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,532,539 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360,166 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232,371 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,133 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
LINDE PLC | SHS | G54950103 | 379,349 | 817 | SH | SOLE | 0 | 0 | 817 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,613,180 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580,152 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,717,458 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,424,508 | 39,891 | SH | SOLE | 0 | 0 | 39,891 |