| ABBOTT LABS | COM | $393K | 0.4% | 2,963 SH | |
| ABBVIE INC | COM | $840K | 0.8% | 4,010 SH | |
| ALTRIA GROUP INC | COM | $555K | 0.5% | 9,252 SH | |
| AMAZON COM INC | COM | $627K | 0.6% | 3,297 SH | |
| AMGEN INC | COM | $388K | 0.4% | 1,245 SH | |
| APPLE INC | COM | $8.9M | 8.3% | 39,986 SH | |
| ARES CAPITAL CORP | COM | $1.1M | 1.1% | 50,600 SH | |
| AT&T INC | COM | $447K | 0.4% | 15,808 SH | |
| BANK AMERICA CORP | COM | $666K | 0.6% | 15,971 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $429K | 0.4% | 805 SH | |
| BIO RAD LABS INC | CL A | $418K | 0.4% | 1,715 SH | |
| BOEING CO | COM | $358K | 0.3% | 2,100 SH | |
| CHEVRON CORP NEW | COM | $6.6M | 6.2% | 39,247 SH | |
| CISCO SYS INC | COM | $325K | 0.3% | 5,269 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $6.4M | 6.0% | 250,880 SH | |
| COLGATE PALMOLIVE CO | COM | $360K | 0.3% | 3,840 SH | |
| CONSOLIDATED EDISON INC | COM | $219K | 0.2% | 1,982 SH | |
| COSTCO WHSL CORP NEW | COM | $311K | 0.3% | 329 SH | |
| DBX ETF TR | XTRACK USD HIGH | $1.4M | 1.3% | 38,298 SH | |
| DISNEY WALT CO | COM | $240K | 0.2% | 2,432 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.5M | 3.3% | 243,394 SH | |
| ELI LILLY & CO | COM | $652K | 0.6% | 790 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $442K | 0.4% | 23,797 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 1.9% | 60,778 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $264K | 0.2% | 3,682 SH | |
| EXXON MOBIL CORP | COM | $875K | 0.8% | 7,356 SH | |
| GENUINE PARTS CO | COM | $316K | 0.3% | 2,650 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $358K | 0.3% | 19,000 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 1.4% | 13,880 SH | |
| HOME DEPOT INC | COM | $238K | 0.2% | 650 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 4.2% | 18,029 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $199K | 0.2% | 14,634 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $695K | 0.7% | 1,482 SH | |
| ISHARES INC | CORE MSCI EMKT | $988K | 0.9% | 18,305 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.0M | 2.8% | 51,731 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 6.7% | 12,676 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 2.2% | 23,342 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $272K | 0.3% | 5,202 SH | |
| ISHARES TR | MBS ETF | $274K | 0.3% | 2,924 SH | |
| ISHARES TR | MSCI USA MIN VOL | $980K | 0.9% | 10,465 SH | |
| ISHARES TR | PFD AND INCM SEC | $243K | 0.2% | 7,915 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 4.3% | 22,800 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 1.0% | 11,204 SH | |
| ISHARES TR | S&P 500 VAL ETF | $639K | 0.6% | 3,351 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 1.5% | 19,587 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 1.6% | 14,056 SH | |
| ISHARES TR | SELECT DIVID ETF | $248K | 0.2% | 1,850 SH | |
| JOHNSON & JOHNSON | COM | $208K | 0.2% | 1,254 SH | |
| LINDE PLC | SHS | $380K | 0.4% | 817 SH | |
| LXP INDUSTRIAL TRUST | COM | $100K | 0.1% | 11,526 SH | |
| MARSH & MCLENNAN COS INC | COM | $630K | 0.6% | 2,580 SH | |
| MERCK & CO INC | COM | $209K | 0.2% | 2,333 SH | |
| META PLATFORMS INC | CL A | $489K | 0.5% | 849 SH | |
| MICROSOFT CORP | COM | $6.1M | 5.7% | 16,187 SH | |
| MONDELEZ INTL INC | CL A | $431K | 0.4% | 6,359 SH | |
| MPLX LP | COM UNIT REP LTD | $1.1M | 1.0% | 20,121 SH | |
| NETFLIX INC | COM | $263K | 0.2% | 282 SH | |
| NEW JERSEY RES CORP | COM | $364K | 0.3% | 7,424 SH | |
| NOVABAY PHARMACEUTICALS INC | COM NEW | $32K | 0.0% | 55,000 SH | |
| NVIDIA CORPORATION | COM | $674K | 0.6% | 6,218 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $545K | 0.5% | 14,310 SH | |
| ONEOK INC NEW | COM | $773K | 0.7% | 7,792 SH | |
| OPKO HEALTH INC | COM | $27K | 0.0% | 16,405 SH | |
| PEPSICO INC | COM | $267K | 0.3% | 1,784 SH | |
| PHILIP MORRIS INTL INC | COM | $1.6M | 1.5% | 10,258 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $1.0M | 1.0% | 72,200 SH | |
| PROCTER AND GAMBLE CO | COM | $335K | 0.3% | 1,967 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $45K | 0.0% | 15,150 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $255K | 0.2% | 3,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.0M | 0.9% | 10,750 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 1.1% | 24,460 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.2M | 1.2% | 6,316 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $322K | 0.3% | 2,207 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.7M | 4.4% | 22,855 SH | |
| STRYKER CORPORATION | COM | $1.5M | 1.4% | 4,000 SH | |
| TARGA RES CORP | COM | $447K | 0.4% | 2,232 SH | |
| TARGET CORP | COM | $318K | 0.3% | 3,050 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 1.5% | 34,464 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $276K | 0.3% | 3,497 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 2.4% | 50,413 SH | |
| VERIZON COMMUNICATIONS INC | COM | $962K | 0.9% | 21,204 SH | |
| VISA INC | COM CL A | $421K | 0.4% | 1,200 SH | |
| VOYA INFRASTRUCTURE INDLS & | COM | $203K | 0.2% | 19,232 SH | |
| WALMART INC | COM | $395K | 0.4% | 4,500 SH | |
| WELLS FARGO CO NEW | COM | $952K | 0.9% | 13,261 SH | |
| WELLTOWER INC | COM | $306K | 0.3% | 2,000 SH | |
| WP CAREY INC | COM | $701K | 0.7% | 11,113 SH | |