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 |
APPLE INC COM | Com | 037833100 | 5,955 | 23,419 | SH | | SOLE | | 23,419 | 0 | 0 |
AT&T INC COM | Com | 00206R102 | 1,607 | 55,137 | SH | | SOLE | | 55,137 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 1,740 | 31,213 | SH | | SOLE | | 31,213 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Com | G16252101 | 1,777 | 49,409 | SH | | SOLE | | 49,409 | 0 | 0 |
CITIGROUP INC DEP SHS 1/1000 J | Com | 172967358 | 702 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Com | 172967341 | 1,564 | 20,655 | SH | | SOLE | | 20,655 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Com | 81369Y407 | 1,480 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Com | 81369Y308 | 1,315 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
DORCHESTER MINERALS LP COM UNIT | Com | 25820R105 | 300 | 32,204 | SH | | SOLE | | 32,204 | 0 | 0 |
DOW INC COM | Com | 260557103 | 826 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Com | 293792107 | 505 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
EXXON MOBIL CORP COM | Com | 30231G102 | 852 | 22,452 | SH | | SOLE | | 22,452 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | Com | 81369Y605 | 1,951 | 93,717 | SH | | SOLE | | 93,717 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | Com | 38145G308 | 382 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | Com | 81369Y209 | 2,403 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 2,476 | 41,961 | SH | | SOLE | | 41,961 | 0 | 0 |
INVESCO QQQ TRUST | Com | 46090E103 | 3,271 | 17,178 | SH | | SOLE | | 17,178 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 3,181 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
ISHARES SILVER TRUST | Com | 46428Q109 | 228 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | Com | 464288810 | 3,765 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
JOHNSON & JOHNSON COM | Com | 478160104 | 4,027 | 30,711 | SH | | SOLE | | 30,711 | 0 | 0 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 934 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
LAKELAND BANCORP INC COM | Com | 511637100 | 767 | 70,939 | SH | | SOLE | | 70,939 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Com | 559080106 | 1,511 | 41,422 | SH | | SOLE | | 41,422 | 0 | 0 |
MPLX LP COM UNIT REP LTD | Com | 55336V100 | 348 | 29,974 | SH | | SOLE | | 29,974 | 0 | 0 |
PEMBINA PIPELINE CORP COM | Com | 706327103 | 216 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 1,712 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
SABINE ROYALTY TR UNIT BEN INT | Com | 785688102 | 1,078 | 39,001 | SH | | SOLE | | 39,001 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Com | 822634101 | 258 | 25,901 | SH | | SOLE | | 25,901 | 0 | 0 |
SPDR GOLD SHARES | Com | 78463V107 | 1,849 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 | 1,258 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | Com | 904767704 | 1,570 | 31,040 | SH | | SOLE | | 31,040 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 950 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 2,683 | 80,463 | SH | | SOLE | | 80,463 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,335 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Com | 92204A702 | 3,780 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | Com | 922908751 | 1,328 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 708 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
WELLS FARGO CO NEW DEP 1/1000 PFD A | Com | 949746465 | 2,072 | 78,158 | SH | | SOLE | | 78,158 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Com | 958669103 | 290 | 89,593 | SH | | SOLE | | 89,593 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Com | 97717W315 | 940 | 29,151 | SH | | SOLE | | 29,151 | 0 | 0 |
INVESCO TR INVT GRADE NEW YORK COM | Com | 46131T101 | 262 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |