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
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 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