Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	913,364	$316M	57.8%	$369.50	-12.4%	COM NEW	482480100
SO	SOUTHERN CO	202,851	$14.55M	2.7%	$54.72	+17.5%	COM	842587107
AAPL	APPLE INC	95,931	$14.49M	2.7%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	30,412	$7.893M	1.4%	$313.41	-15.9%	COM	594918104
CVX	CHEVRON CORP NEW	45,291	$6.55M	1.2%	$96.10	+48.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	13,915	$5.458M	1.0%	$474.94	—	TR UNIT	78462F103
IVV	ISHARES TR	13,649	$5.382M	1.0%	$476.98	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	22,466	$4.855M	0.9%	$163.59	+21.5%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	35,156	$4.601M	0.8%	$106.49	+10.3%	COM	459200101
—	COHEN & STEERS INFRASTRUCTUR	177,300	$4.565M	0.8%	$28.32	—	COM	19248A109
CSCO	CISCO SYS INC	98,406	$4.333M	0.8%	$50.47	-15.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	29,967	$4.316M	0.8%	$134.13	+2.4%	COM	742718109
ABBV	ABBVIE INC	28,058	$4.201M	0.8%	$101.71	+31.9%	COM	00287Y109
IWM	ISHARES TR	21,604	$3.86M	0.7%	$222.47	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	11,515	$3.756M	0.7%	$243.85	+19.3%	COM	532457108
INTC	INTEL CORP	85,316	$3.431M	0.6%	$47.29	-14.1%	COM	458140100
XLK	SELECT SECTOR SPDR TR	23,819	$3.218M	0.6%	$173.85	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	59,577	$3.006M	0.6%	$40.45	-0.9%	COM	92343V104
KO	COCA COLA CO	46,740	$2.923M	0.5%	$49.18	+15.4%	COM	191216100
AGG	ISHARES TR	26,946	$2.743M	0.5%	$114.08	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	11,571	$2.741M	0.5%	$282.28	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	22,852	$2.701M	0.5%	$127.21	-1.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	15,285	$2.624M	0.5%	$145.09	+10.2%	COM	478160104
—	EATON VANCE TAX-MANAGED DIVE	210,044	$2.621M	0.5%	$14.69	—	COM	27828N102
VEA	VANGUARD TAX-MANAGED INTL FD	63,054	$2.604M	0.5%	$51.06	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	18,840	$2.441M	0.4%	$45.18	-2.5%	COM	931142103
QCOM	QUALCOMM INC	16,325	$2.406M	0.4%	$149.12	-16.2%	COM	747525103
JPM	JPMORGAN CHASE & CO	20,601	$2.36M	0.4%	$147.83	-23.5%	COM	46625H100
PFE	PFIZER INC	45,013	$2.312M	0.4%	$40.23	+4.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,040	$2.28M	0.4%	$286.41	+9.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	53,974	$2.206M	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	30,085	$2.2M	0.4%	$49.89	+30.2%	COM	110122108
MRNA	MODERNA INC	11,741	$1.962M	0.4%	$269.47	-47.0%	COM	60770K107
—	PARAMOUNT GLOBAL	76,275	$1.911M	0.4%	$30.40	—	CLASS B COM	92556H206
HD	HOME DEPOT INC	6,195	$1.858M	0.3%	$343.18	-21.6%	COM	437076102
IHI	ISHARES TR	32,454	$1.668M	0.3%	$65.87	—	U.S. MED DVC ETF	464288810
EPD	ENTERPRISE PRODS PARTNERS L	65,001	$1.643M	0.3%	$22.06	—	COM	293792107
XOM	EXXON MOBIL CORP	18,181	$1.605M	0.3%	$53.90	+47.6%	COM	30231G102
CLX	CLOROX CO DEL	10,500	$1.572M	0.3%	$145.62	-13.1%	COM	189054109
MRK	MERCK & CO INC	16,718	$1.544M	0.3%	$69.89	+13.3%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	4,700	$1.495M	0.3%	$350.02	-19.0%	COM	38141G104
MMM	3M CO	11,290	$1.492M	0.3%	$127.12	-17.2%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	16,258	$1.486M	0.3%	$76.31	+11.9%	COM	718172109
UNP	UNION PAC CORP	6,676	$1.448M	0.3%	$214.98	-2.9%	COM	907818108
IAT	ISHARES TR	28,034	$1.44M	0.3%	$61.77	—	US REGNL BKS ETF	464288778
IWV	ISHARES TR	6,200	$1.406M	0.3%	$277.58	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	3,525	$1.376M	0.3%	$308.96	+28.8%	COM	539830109
XLY	SELECT SECTOR SPDR TR	8,880	$1.329M	0.2%	$204.44	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	17,749	$1.321M	0.2%	$90.62	—	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	12,450	$1.222M	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	24,997	$1.211M	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	17,854	$1.199M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	8,083	$1.195M	0.2%	$161.79	-2.6%	COM	025816109
NVDA	NVIDIA CORPORATION	6,976	$1.185M	0.2%	$26.61	-29.2%	COM	67066G104
DIS	DISNEY WALT CO	11,728	$1.168M	0.2%	$152.74	-29.0%	COM	254687106
WPC	WP CAREY INC	13,838	$1.155M	0.2%	$82.27	—	COM	92936U109
GSLC	GOLDMAN SACHS ETF TR	14,762	$1.15M	0.2%	$95.13	—	ACTIVEBETA US LG	381430503
—	ETF MANAGERS TR	24,020	$1.141M	0.2%	$61.17	—	PRIME CYBR SCRTY	26924G201
CVS	CVS HEALTH CORP	11,710	$1.133M	0.2%	$80.49	+6.7%	COM	126650100
XLF	SELECT SECTOR SPDR TR	34,253	$1.117M	0.2%	$39.05	—	FINANCIAL	81369Y605
HYLB	DBX ETF TR	31,048	$1.078M	0.2%	$39.83	—	XTRACK USD HIGH	233051432
GOOGL	ALPHABET INC	9,300	$1.058M	0.2%	$116.85	0.0%	CAP STK CL A	02079K305
HPQ	HP INC	31,916	$1.048M	0.2%	$28.19	+13.7%	COM	40434L105
TSLA	TESLA INC	1,397	$1.029M	0.2%	$334.09	-18.3%	COM	88160R101
CLF	CLEVELAND-CLIFFS INC NEW	60,195	$990K	0.2%	$21.69	+10.2%	COM	185899101
VGT	VANGUARD WORLD FDS	2,794	$970K	0.2%	$456.21	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	48,100	$940K	0.2%	$13.96	-0.9%	COM	04010L103
—	PIMCO CORPORATE & INCOME OPP	73,632	$921K	0.2%	$15.78	—	COM	72201B101
ABT	ABBOTT LABS	8,329	$916K	0.2%	$118.69	-10.6%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	9,704	$908K	0.2%	$72.48	+19.5%	COM	025537101
SYK	STRYKER CORPORATION	4,492	$886K	0.2%	$251.12	-10.0%	COM	863667101
T	AT&T INC	42,350	$881K	0.2%	$14.67	+11.2%	COM	00206R102
—	LITHIUM AMERS CORP NEW	38,500	$850K	0.2%	$29.12	—	COM NEW	53680Q207
BIO	BIO RAD LABS INC	1,725	$845K	0.2%	$748.36	-30.4%	CL A	090572207
QQQ	INVESCO QQQ TR	2,739	$817K	0.1%	$341.73	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	13,136	$807K	0.1%	$55.31	+3.5%	CL A	609207105
GOOG	ALPHABET INC	7,040	$807K	0.1%	$118.72	-1.2%	CAP STK CL C	02079K107
BA	BOEING CO	5,116	$799K	0.1%	$206.24	-28.5%	COM	097023105
USMV	ISHARES TR	11,149	$797K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	3,869	$780K	0.1%	$42.16	-47.4%	COM	64110L106
WFC	WELLS FARGO CO NEW	17,808	$764K	0.1%	$44.41	-10.0%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	3,359	$758K	0.1%	$203.52	+9.8%	COM	502431109
SBUX	STARBUCKS CORP	8,840	$730K	0.1%	$101.55	-30.7%	COM	855244109
IVW	ISHARES TR	11,152	$712K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	4,383	$699K	0.1%	$170.97	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	54,357	$684K	0.1%	$14.00	-24.7%	COM	345370860
PYPL	PAYPAL HLDGS INC	8,372	$651K	0.1%	$171.04	-49.4%	COM	70450Y103
ICF	ISHARES TR	10,500	$649K	0.1%	$76.11	—	COHEN STEER REIT	464287564
BAC	BK OF AMERICA CORP	19,084	$636K	0.1%	$41.02	-20.2%	COM	060505104
COP	CONOCOPHILLIPS	7,037	$623K	0.1%	$62.64	+43.6%	COM	20825C104
PEP	PEPSICO INC	3,553	$604K	0.1%	$143.45	+4.4%	COM	713448108
IJR	ISHARES TR	6,122	$590K	0.1%	$114.09	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	11,958	$579K	0.1%	$64.35	—	GLOBAL TECH ETF	464287291
PPG	PPG INDS INC	4,800	$575K	0.1%	$147.48	-21.6%	COM	693506107
MPLX	MPLX LP	18,421	$566K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HLDG LTD	5,355	$561K	0.1%	$118.87	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	5,243	$553K	0.1%	$86.27	+10.6%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	7,520	$544K	0.1%	$56.84	—	ENERGY	81369Y506
PSX	PHILLIPS 66	6,267	$535K	0.1%	$64.72	+25.1%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	17,110	$528K	0.1%	$29.31	—	COM	681936100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,907	$526K	0.1%	$126.23	-9.0%	COM	98956P102
IBB	ISHARES TR	4,247	$525K	0.1%	$152.60	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	2,937	$516K	0.1%	$322.76	-40.6%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	6,617	$505K	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	5,204	$488K	0.1%	$79.32	+11.6%	COM	75513E101
IVE	ISHARES TR	3,466	$488K	0.1%	$156.22	—	S&P 500 VAL ETF	464287408
PDBC	INVESCO ACTVELY MNGD ETC FD	27,326	$474K	0.1%	$14.36	—	OPTIMUM YIELD	46090F100
IYM	ISHARES TR	4,000	$472K	0.1%	$140.18	—	U.S. BAS MTL ETF	464287838
TGT	TARGET CORP	3,020	$463K	0.1%	$214.19	-20.5%	COM	87612E106
KHC	KRAFT HEINZ CO	11,919	$462K	0.1%	$29.49	+13.8%	COM	500754106
—	LAM RESEARCH CORP	1,017	$455K	0.1%	$686.31	—	COM	512807108
NEE	NEXTERA ENERGY INC	5,681	$448K	0.1%	$77.35	-11.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,227	$438K	0.1%	$241.58	—	TOTAL STK MKT	922908769
MGRC	MCGRATH RENTCORP	5,600	$437K	0.1%	$77.17	+5.6%	COM	580589109
DIV	GLOBAL X FDS	22,000	$433K	0.1%	$20.82	—	GLOBX SUPDV US	37950E291
MO	ALTRIA GROUP INC	10,052	$432K	0.1%	$32.79	+17.3%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	3,195	$423K	0.1%	$115.26	-0.4%	COM	494368103
V	VISA INC	1,977	$422K	0.1%	$208.56	-3.6%	COM CL A	92826C839
IYF	ISHARES TR	5,795	$420K	0.1%	$86.63	—	U.S. FINLS ETF	464287788
OKE	ONEOK INC NEW	7,184	$419K	0.1%	$49.62	+7.7%	COM	682680103
ORCL	ORACLE CORP	5,490	$397K	0.1%	$87.82	-20.5%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	2,580	$395K	0.1%	$156.21	-2.9%	COM	571748102
JEPI	J P MORGAN EXCHANGE TRADED F	7,034	$393K	0.1%	$62.13	—	EQUITY PREMIUM	46641Q332
FSLR	FIRST SOLAR INC	5,500	$389K	0.1%	$102.83	-30.8%	COM	336433107
XLV	SELECT SECTOR SPDR TR	2,922	$379K	0.1%	$140.54	—	SBI HEALTHCARE	81369Y209
CAG	CONAGRA BRANDS INC	11,280	$377K	0.1%	$26.97	+5.9%	COM	205887102
GPC	GENUINE PARTS CO	2,650	$376K	0.1%	$118.01	+2.0%	COM	372460105
AMGN	AMGEN INC	1,500	$371K	0.1%	$185.15	+18.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	698	$363K	0.1%	$488.10	-0.7%	COM	22160K105
PCY	INVESCO EXCH TRADED FD TR II	20,141	$362K	0.1%	$26.35	—	EMRNG MKT SVRG	46138E784
HON	HONEYWELL INTL INC	1,931	$342K	0.1%	$185.07	-10.1%	COM	438516106
CRM	SALESFORCE INC	1,954	$340K	0.1%	$277.61	-37.1%	COM	79466L302
IWD	ISHARES TR	2,275	$339K	0.1%	$167.91	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	11,800	$336K	0.1%	$37.93	0.0%	CL B	35671D857
GE	GENERAL ELECTRIC CO	4,999	$334K	0.1%	$61.56	-22.7%	COM NEW	369604301
NJR	NEW JERSEY RES CORP	7,424	$327K	0.1%	$33.14	+18.2%	COM	646025106
BUG	GLOBAL X FDS	12,500	$326K	0.1%	$31.79	—	CYBRSCURTY ETF	37954Y384
—	LINDE PLC	1,113	$318K	0.1%	$346.67	—	SHS	G5494J103
IWC	ISHARES TR	2,792	$312K	0.1%	$139.87	—	MICRO-CAP ETF	464288869
D	DOMINION ENERGY INC	3,968	$309K	0.1%	$62.13	+11.6%	COM	25746U109
GXO	GXO LOGISTICS INCORPORATED	7,300	$307K	0.1%	$74.73	-25.9%	COMMON STOCK	36262G101
IWF	ISHARES TR	1,290	$298K	0.1%	$298.65	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	3,041	$297K	0.1%	$107.53	—	MBS ETF	464288588
AVGO	BROADCOM INC	578	$294K	0.1%	$51.79	+1.2%	COM	11135F101
CL	COLGATE PALMOLIVE CO	3,740	$290K	0.1%	$70.92	+1.3%	COM	194162103
MELI	MERCADOLIBRE INC	400	$290K	0.1%	$1404.74	-37.9%	COM	58733R102
PFF	ISHARES TR	8,415	$282K	0.1%	$39.45	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	2,351	$279K	0.1%	$118.67	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	26,368	$275K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TR	3,009	$269K	0.0%	$106.08	—	SBI INT-INDS	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,300	$267K	0.0%	$84.69	-15.2%	ORD SHS	G7997R103
EQR	EQUITY RESIDENTIAL	3,682	$267K	0.0%	$72.84	-6.4%	SH BEN INT	29476L107
UNH	UNITEDHEALTH GROUP INC	496	$265K	0.0%	$423.08	+11.3%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	2,150	$256K	0.0%	$151.43	-20.8%	COM	00846U101
CROX	CROCS INC	4,382	$254K	0.0%	$86.08	-29.5%	COM	227046109
GNRC	GENERAC HLDGS INC	1,100	$254K	0.0%	$414.80	-40.7%	COM	368736104
CMCSA	COMCAST CORP NEW	6,132	$253K	0.0%	$38.36	0.0%	CL A	20030N101
BX	BLACKSTONE INC	2,500	$247K	0.0%	$107.20	-10.4%	COM	09260D107
C	CITIGROUP INC	4,652	$243K	0.0%	$57.07	-23.3%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	669	$241K	0.0%	$436.47	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	4,752	$240K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	691	$235K	0.0%	$338.02	-0.2%	CL A	57636Q104
GM	GENERAL MTRS CO	6,645	$229K	0.0%	$56.36	-35.8%	COM	37045V100
SOXX	ISHARES TR	586	$225K	0.0%	$438.57	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	900	$223K	0.0%	$311.25	-20.3%	COM	824348106
SMH	VANECK ETF TRUST	970	$216K	0.0%	$308.55	—	SEMICONDUCTR ETF	92189F676
DVN	DEVON ENERGY CORP NEW	3,750	$215K	0.0%	$54.61	0.0%	COM	25179M103
—	TRITON INTL LTD	3,751	$214K	0.0%	$65.07	—	CL A	G9078F107
VFH	VANGUARD WORLD FDS	2,670	$214K	0.0%	$96.63	—	FINANCIALS ETF	92204A405
URNM	SPROTT FDS TR	3,400	$214K	0.0%	$62.94	—	URANIUM MINERS E	85208P303
SCHB	SCHWAB STRATEGIC TR	4,585	$211K	0.0%	$82.82	—	US BRD MKT ETF	808524102
USB	US BANCORP DEL	4,444	$211K	0.0%	$48.84	-14.2%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	3,360	$210K	0.0%	$76.29	-12.8%	COM	595112103
CAT	CATERPILLAR INC	1,165	$209K	0.0%	$188.95	+4.4%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	648	$206K	0.0%	$363.77	—	UT SER 1	78467X109
HOG	HARLEY DAVIDSON INC	5,946	$205K	0.0%	$37.32	-4.8%	COM	412822108
ED	CONSOLIDATED EDISON INC	2,182	$201K	0.0%	$75.59	+11.2%	COM	209115104
—	VOYA INFRASTRUCTURE INDLS &	19,232	$189K	0.0%	$12.06	—	COM	92912X101
WBD	WARNER BROS DISCOVERY INC	12,890	$184K	0.0%	$18.55	0.0%	COM SER A	934423104
—	NUVEEN CA QUALTY MUN INCOME	14,812	$180K	0.0%	$15.62	—	COM	67066Y105
—	LXP INDUSTRIAL TRUST	11,526	$120K	0.0%	$15.62	—	COM	529043101
—	GLOBAL X FDS	10,465	$96,000	0.0%	$12.23	—	GLB X SUPERDIV	37950E549
—	AMARIN CORP PLC	22,336	$29,000	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	MULLEN AUTOMOTIVE INC	19,774	$22,000	0.0%	$5.21	—	COM	62526P109
—	NOVABAY PHARMACEUTICALS INC	69,080	$17,000	0.0%	$0.34	—	COM NEW	66987P201
—	COMSTOCK INC	17,525	$11,000	0.0%	$1.43	—	COM NEW	205750300