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 | 1,456,231 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 425,458 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
BIO RAD LABS INC | CL A | 090572207 | 559,970 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
MONDELEZ INTL INC | CL A | 609207105 | 455,888 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
META PLATFORMS INC | CL A | 30303M102 | 308,155 | 860 | SH | SOLE | 0 | 0 | 860 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,053 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ABBOTT LABS | COM | 002824100 | 334,351 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ALLSTATE CORP | COM | 020002101 | 661,349 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
AMAZON COM INC | COM | 023135106 | 1,179,032 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
AMGEN INC | COM | 031162100 | 936,053 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
APPLE INC | COM | 037833100 | 10,009,943 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | |||
BANK AMERICA CORP | COM | 060505104 | 616,989 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | |||
BOEING CO | COM | 097023105 | 807,085 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,928,193 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 304,282 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
CORNING INC | COM | 219350105 | 306,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISNEY WALT CO | COM | 254687106 | 459,760 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,582,979 | 60,396 | SH | SOLE | 0 | 0 | 60,396 | |||
GENUINE PARTS CO | COM | 372460105 | 366,734 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
HOME DEPOT INC | COM | 437076102 | 1,375,169 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
HONEYWELL INTL INC | COM | 438516106 | 389,475 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 416,647 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
INTEL CORP | COM | 458140100 | 207,472 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,952,298 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | |||
JOHNSON & JOHNSON | COM | 478160104 | 338,393 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 116,067 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
ELI LILLY & CO | COM | 532457108 | 511,148 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LOWES COS INC | COM | 548661107 | 252,100 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 487,078 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
MICROSOFT CORP | COM | 594918104 | 8,140,094 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | |||
NEW JERSEY RES CORP | COM | 646025106 | 332,372 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 537,649 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
ONEOK INC NEW | COM | 682680103 | 549,492 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
PEPSICO INC | COM | 713448108 | 607,433 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
PFIZER INC | COM | 717081103 | 434,039 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,030,929 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,867 | 1,720,092 | SH | SOLE | 0 | 0 | 1,720,092 | |||
STRYKER CORPORATION | COM | 863667101 | 1,196,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
WALMART INC | COM | 931142103 | 792,501 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
WELLS FARGO CO NEW | COM | 949746101 | 661,102 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
TARGET CORP | COM | 87612E106 | 437,598 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
AT&T INC | COM | 00206R102 | 264,634 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | |||
ABBVIE INC | COM | 00287Y109 | 1,257,552 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
ADOBE INC | COM | 00724F101 | 297,760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 387,817 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
ARES CAPITAL CORP | COM | 04010L103 | 995,968 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | |||
CISCO SYS INC | COM | 17275R102 | 401,518 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,088,784 | 237,350 | SH | SOLE | 0 | 0 | 237,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 812,298 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,003,363 | 247,394 | SH | SOLE | 0 | 0 | 247,394 | |||
EXXON MOBIL CORP | COM | 30231G102 | 714,155 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
MERCK & CO INC | COM | 58933Y105 | 636,092 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
NETFLIX INC | COM | 64110L106 | 307,550 | 627 | SH | SOLE | 0 | 0 | 627 | |||
NVIDIA CORPORATION | COM | 67066G104 | 855,741 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,012,282 | 76,746 | SH | SOLE | 0 | 0 | 76,746 | |||
TESLA INC | COM | 88160R101 | 1,274,761 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,450 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183,277 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 192,897 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | |||
WP CAREY INC | COM | 92936U109 | 884,250 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
VISA INC | COM CL A | 92826C839 | 312,480 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 203,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 468,668 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 254,100 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 250,635 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 670,709 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,969 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,083,616 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,889,171 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,711,596 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,372,042 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 222,715 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 892,819 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,013,423 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,946,779 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 346,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 634,723 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 403,520 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 243,540 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
ISHARES TR | MBS ETF | 464288588 | 286,432 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 853,954 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,046,195 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 301,576 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 247,819 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290,825 | 956 | SH | SOLE | 0 | 0 | 956 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,631 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,730,672 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 840,852 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 603,812 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,541,596 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,626,661 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,525,542 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 332,153 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313,162 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236,375 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442,462 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
LINDE PLC | SHS | G54950103 | 334,782 | 817 | SH | SOLE | 0 | 0 | 817 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,175,139 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,724,097 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474,031 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,923 | 578 | SH | SOLE | 0 | 0 | 578 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,599,597 | 54,260 | SH | SOLE | 0 | 0 | 54,260 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,422,114 | 39,891 | SH | SOLE | 0 | 0 | 39,891 |