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
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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
GENERAL ELECTRIC COMPANY COM NEW Common 369604301 395 432 SH   SOLE   0 0 432
RAYTHEON TECHNOLOGIES CORPORATION Common 75513E101 1,864 1,882 SH   SOLE   0 0 1,882
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds 33739E108 486 2,557 SH   SOLE   0 0 2,557
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds 464285204 241,200 654,902 SH   SOLE   0 0 654,902
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT REITs 035710409 211 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INCORPORATED Common 007903107 219 200 SH   SOLE   0 0 200
MIDDLESEX WTR COMPANY Common 596680108 220 209 SH   SOLE   0 0 209
ALLSTATE CORPORATION Common 020002101 222 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 241 240 SH   SOLE   0 0 240
HEWLETT PACKARD ENTERPRISE COMPANY Common 42824C109 244 1,458 SH   SOLE   0 0 1,458
ISHARES TR ISHARES SEMICDTR Exchange Traded Funds 464287523 265 56 SH   SOLE   0 0 56
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership 29273V100 270 2,411 SH   SOLE   0 0 2,411
CLOROX COMPANY DEL Common 189054109 278 200 SH   SOLE   0 0 200
CORTEVA INCORPORATED Common 22052L104 282 490 SH   SOLE   0 0 490
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 300 411 SH   SOLE   0 0 411
COLGATE PALMOLIVE COMPANY Common 194162103 303 400 SH   SOLE   0 0 400
BROADRIDGE FINL SOLUTIONS INCORPORATED Common 11133T103 310 199 SH   SOLE   0 0 199
DOW INCORPORATED Common 260557103 312 490 SH   SOLE   0 0 490
HEALTHPEAK PROPERTIES INCORPORATED REIT REITs 42250P103 316 920 SH   SOLE   0 0 920
DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204 328 294 SH   SOLE   0 0 294
OMNICOM GROUP INCORPORATED Common 681919106 340 400 SH   SOLE   0 0 400
COCA COLA COMPANY Common 191216100 341 550 SH   SOLE   0 0 550
MARATHON PETE CORPORATION Common 56585A102 342 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INCORPORATED Common 26614N102 361 490 SH   SOLE   0 0 490
ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 364 1,000 SH   SOLE   0 0 1,000
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 379 370 SH   SOLE   0 0 370
CVS HEALTH CORPORATION Common 126650100 407 402 SH   SOLE   0 0 402
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 412 385 SH   SOLE   0 0 385
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 445 517 SH   SOLE   0 0 517
LULULEMON ATHLETICA INCORPORATED Common 550021109 467 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INCORPORATED Common 744320102 499 422 SH   SOLE   0 0 422
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844 506 312 SH   SOLE   0 0 312
HP INCORPORATED Common 40434L105 529 1,458 SH   SOLE   0 0 1,458
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Master Limited Partnership G16258108 539 1,312 SH   SOLE   0 0 1,312
REALTY INCOME CORPORATION REIT REITs 756109104 552 796 SH   SOLE   0 0 796
OPEN LENDING CORPORATION COM CLASS A Common 68373J104 556 2,940 SH   SOLE   0 0 2,940
HANESBRANDS INCORPORATED Common 410345102 564 3,789 SH   SOLE   0 0 3,789
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 625 150 SH   SOLE   0 0 150
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Funds 46138E784 633 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INCORPORATED Common 931427108 672 1,500 SH   SOLE   0 0 1,500
IRON MTN INCORPORATED NEW REIT REITs 46284V101 673 1,215 SH   SOLE   0 0 1,215
ORACLE CORPORATION Common 68389X105 745 900 SH   SOLE   0 0 900
BLACKROCK ENHANCED EQUITY DIVI Equity 09251A104 816 8,245 SH   SOLE   0 0 8,245
PFIZER INCORPORATED Common 717081103 851 1,643 SH   SOLE   0 0 1,643
CARRIER GLOBAL CORPORATION Common 14448C104 863 1,882 SH   SOLE   0 0 1,882
MEDTRONIC PLC SHS Ordinary Shares G5960L103 888 800 SH   SOLE   0 0 800
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V563 892 4,085 SH   SOLE   0 0 4,085
FORTUNE BRANDS HOME & SEC INCORPORATED Common 34964C106 906 1,220 SH   SOLE   0 0 1,220
EATON CORPORATION PLC SHS Ordinary Shares G29183103 911 600 SH   SOLE   0 0 600
TEXAS INSTRS INCORPORATED Common 882508104 917 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds 921937827 962 1,235 SH   SOLE   0 0 1,235
ABBVIE INCORPORATED Common 00287Y109 973 600 SH   SOLE   0 0 600
TARGA RES CORPORATION Common 87612G101 1,015 1,345 SH   SOLE   0 0 1,345
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 1,050 2,062 SH   SOLE   0 0 2,062
MCDONALDS CORPORATION Common 580135101 1,065 431 SH   SOLE   0 0 431
EATON VANCE TX ADV GLBL DIV FD Equity 27828S101 1,108 5,385 SH   SOLE   0 0 5,385
DEERE & COMPANY Common 244199105 1,113 268 SH   SOLE   0 0 268
CATERPILLAR INCORPORATED Common 149123101 1,114 500 SH   SOLE   0 0 500
SCHLUMBERGER LIMITED COM STK Ordinary Shares 806857108 1,133 2,743 SH   SOLE   0 0 2,743
TEXAS CAP BANCSHARES INCORPORATED Common 88224Q107 1,146 2,000 SH   SOLE   0 0 2,000
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 1,186 478 SH   SOLE   0 0 478
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,192 917 SH   SOLE   0 0 917
AT&T INCORPORATED Common 00206R102 1,229 5,203 SH   SOLE   0 0 5,203
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds 464287879 1,279 1,249 SH   SOLE   0 0 1,249
INTEL CORPORATION Common 458140100 1,452 2,930 SH   SOLE   0 0 2,930
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 1,562 625 SH   SOLE   0 0 625
PROCTER AND GAMBLE COMPANY Common 742718109 1,574 1,030 SH   SOLE   0 0 1,030
SOUTHWEST AIRLS COMPANY Common 844741108 1,583 3,457 SH   SOLE   0 0 3,457
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 1,693 1,400 SH   SOLE   0 0 1,400
UNION PAC CORPORATION Common 907818108 1,754 642 SH   SOLE   0 0 642
NIKE INCORPORATED CLASS B Common 654106103 1,857 1,380 SH   SOLE   0 0 1,380
AMGEN INCORPORATED Common 031162100 2,022 836 SH   SOLE   0 0 836
GENERAL MLS INCORPORATED Common 370334104 2,080 3,071 SH   SOLE   0 0 3,071
SPDR GOLD SHARES Exchange Traded Funds 78463V107 2,081 1,152 SH   SOLE   0 0 1,152
HOME DEPOT INCORPORATED Common 437076102 2,305 770 SH   SOLE   0 0 770
PUBLIC STORAGE REIT REITs 74460D109 2,377 609 SH   SOLE   0 0 609
PHILLIPS 66 Common 718546104 2,473 2,863 SH   SOLE   0 0 2,863
PEPSICO INCORPORATED Common 713448108 2,570 1,535 SH   SOLE   0 0 1,535
3M COMPANY Common 88579Y101 2,590 1,740 SH   SOLE   0 0 1,740
NORFOLK SOUTHN CORPORATION Common 655844108 2,770 971 SH   SOLE   0 0 971
DISNEY WALT COMPANY Common 254687106 2,949 2,150 SH   SOLE   0 0 2,150
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 3,022 5,247 SH   SOLE   0 0 5,247
QUALCOMM INCORPORATED Common 747525103 3,056 2,000 SH   SOLE   0 0 2,000
APPLIED MATLS INCORPORATED Common 038222105 3,163 2,400 SH   SOLE   0 0 2,400
CHEVRON CORPORATION NEW Common 166764100 3,325 2,042 SH   SOLE   0 0 2,042
JOHNSON & JOHNSON Common 478160104 3,679 2,076 SH   SOLE   0 0 2,076
AUTOMATIC DATA PROCESSING INCORPORATED Common 053015103 5,161 2,268 SH   SOLE   0 0 2,268
CONOCOPHILLIPS Common 20825C104 5,617 5,617 SH   SOLE   0 0 5,617
MICROSOFT CORPORATION Common 594918104 6,507 2,111 SH   SOLE   0 0 2,111
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 7,616 2,158 SH   SOLE   0 0 2,158
AMAZON COM INCORPORATED Common 023135106 11,019 338 SH   SOLE   0 0 338
EXXON MOBIL CORPORATION Common 30231G102 13,128 15,895 SH   SOLE   0 0 15,895
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds 922908538 39,479 17,719 SH   SOLE   0 0 17,719
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds 921909768 101,067 169,179 SH   SOLE   0 0 169,179
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 240,042 57,818 SH   SOLE   0 0 57,818
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 612,269 268,929 SH   SOLE   0 0 268,929