Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	911,195	$298M	58.3%	$369.50	-9.4%	COM NEW	482480100
AAPL	APPLE INC	95,629	$13.97M	2.7%	$154.71	-0.3%	COM	037833100
SO	SOUTHERN CO	189,586	$13.4M	2.6%	$54.72	+22.3%	COM	842587107
CVX	CHEVRON CORP NEW	45,371	$7.152M	1.4%	$96.10	+38.2%	COM	166764100
MSFT	MICROSOFT CORP	28,311	$7.046M	1.4%	$313.41	-18.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,103	$5.331M	1.0%	$473.65	—	TR UNIT	78462F103
IVV	ISHARES TR	13,673	$5.188M	1.0%	$476.98	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	22,466	$5.07M	1.0%	$163.59	+25.5%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS	35,066	$4.401M	0.9%	$106.49	+8.6%	COM	459200101
—	COHEN & STEERS INFRASTRUCTUR	178,650	$4.35M	0.9%	$28.32	—	COM	19248A109
CSCO	CISCO SYS INC	98,408	$4.115M	0.8%	$50.47	-20.6%	COM	17275R102
ABBV	ABBVIE INC	27,751	$3.94M	0.8%	$101.71	+25.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	29,967	$3.899M	0.8%	$134.13	-2.6%	COM	742718109
IWM	ISHARES TR	21,738	$3.826M	0.7%	$222.47	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	11,515	$3.799M	0.7%	$243.85	+26.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	23,837	$3.017M	0.6%	$173.85	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	11,626	$2.727M	0.5%	$282.28	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	46,240	$2.626M	0.5%	$49.18	+14.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	15,169	$2.512M	0.5%	$145.09	+5.4%	COM	478160104
—	EATON VANCE TAX-MANAGED DIVE	216,294	$2.496M	0.5%	$14.60	—	COM	27828N102
AMZN	AMAZON COM INC	20,021	$2.424M	0.5%	$127.21	-0.6%	COM	023135106
AGG	ISHARES TR	24,778	$2.408M	0.5%	$114.08	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	85,585	$2.371M	0.5%	$47.29	-31.7%	COM	458140100
WMT	WALMART INC	17,625	$2.366M	0.5%	$45.18	-7.0%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	59,850	$2.313M	0.5%	$51.06	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	20,484	$2.31M	0.5%	$147.83	-28.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	57,833	$2.302M	0.5%	$40.45	-11.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,094	$2.27M	0.4%	$286.41	-0.6%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	30,019	$2.138M	0.4%	$49.89	+24.9%	COM	110122108
PFE	PFIZER INC	44,906	$1.997M	0.4%	$40.23	+0.5%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	51,730	$1.97M	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	15,925	$1.949M	0.4%	$149.12	-14.8%	COM	747525103
HD	HOME DEPOT INC	6,201	$1.796M	0.4%	$343.18	-21.1%	COM	437076102
XOM	EXXON MOBIL CORP	18,181	$1.732M	0.3%	$53.90	+50.9%	COM	30231G102
IHI	ISHARES TR	32,454	$1.626M	0.3%	$65.87	—	U.S. MED DVC ETF	464288810
EPD	ENTERPRISE PRODS PARTNERS L	62,396	$1.547M	0.3%	$22.06	—	COM	293792107
—	PARAMOUNT GLOBAL	74,448	$1.494M	0.3%	$30.40	—	CLASS B COM	92556H206
GS	GOLDMAN SACHS GROUP INC	4,700	$1.48M	0.3%	$350.02	-15.1%	COM	38141G104
MRNA	MODERNA INC	11,441	$1.438M	0.3%	$269.47	-43.7%	COM	60770K107
IAT	ISHARES TR	28,034	$1.434M	0.3%	$61.77	—	US REGNL BKS ETF	464288778
PM	PHILIP MORRIS INTL INC	16,258	$1.414M	0.3%	$76.31	+6.1%	COM	718172109
LMT	LOCKHEED MARTIN CORP	3,472	$1.41M	0.3%	$308.96	+23.2%	COM	539830109
CLX	CLOROX CO DEL	10,500	$1.382M	0.3%	$145.62	-11.5%	COM	189054109
UNP	UNION PAC CORP	6,678	$1.372M	0.3%	$214.98	-5.0%	COM	907818108
IWV	ISHARES TR	6,200	$1.36M	0.3%	$277.58	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	15,339	$1.356M	0.3%	$69.89	+15.1%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	8,948	$1.32M	0.3%	$204.44	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	17,749	$1.292M	0.3%	$90.62	—	SBI MATERIALS	81369Y100
MMM	3M CO	10,759	$1.244M	0.2%	$127.12	-24.1%	COM	88579Y101
IJK	ISHARES TR	17,962	$1.213M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	11,933	$1.21M	0.2%	$151.92	-31.2%	COM	254687106
IJJ	ISHARES TR	12,530	$1.201M	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	11,882	$1.194M	0.2%	$80.59	+8.7%	COM	126650100
AXP	AMERICAN EXPRESS CO	8,023	$1.167M	0.2%	$161.79	-10.4%	COM	025816109
XLF	SELECT SECTOR SPDR TR	34,524	$1.117M	0.2%	$39.05	—	FINANCIAL	81369Y605
GSLC	GOLDMAN SACHS ETF TR	14,842	$1.115M	0.2%	$95.13	—	ACTIVEBETA US LG	381430503
—	ETF MANAGERS TR	24,020	$1.104M	0.2%	$61.17	—	PRIME CYBR SCRTY	26924G201
—	LITHIUM AMERS CORP NEW	38,500	$1.098M	0.2%	$29.12	—	COM NEW	53680Q207
IEMG	ISHARES INC	23,797	$1.073M	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
HYLB	DBX ETF TR	30,766	$1.036M	0.2%	$39.83	—	XTRACK USD HIGH	233051432
TSLA	TESLA INC	4,131	$1.03M	0.2%	$297.81	-6.2%	COM	88160R101
WPC	WP CAREY INC	13,938	$1.026M	0.2%	$82.27	—	COM	92936U109
—	PIMCO CORPORATE & INCOME OPP	76,151	$972K	0.2%	$15.68	—	COM	72201B101
NFLX	NETFLIX INC	3,864	$930K	0.2%	$42.16	-47.3%	COM	64110L106
VGT	VANGUARD WORLD FDS	2,794	$916K	0.2%	$456.21	—	INF TECH ETF	92204A702
ARCC	ARES CAPITAL CORP	48,100	$882K	0.2%	$13.96	-0.3%	COM	04010L103
SYK	STRYKER CORPORATION	4,084	$881K	0.2%	$251.12	-19.2%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	9,704	$880K	0.2%	$72.48	+20.2%	COM	025537101
ABT	ABBOTT LABS	8,329	$859K	0.2%	$118.69	-15.7%	COM	002824100
HPQ	HP INC	31,916	$850K	0.2%	$28.19	-4.2%	COM	40434L105
CLF	CLEVELAND-CLIFFS INC NEW	52,900	$818K	0.2%	$21.69	-23.3%	COM	185899101
COP	CONOCOPHILLIPS	7,069	$817K	0.2%	$62.64	+40.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	5,994	$789K	0.2%	$26.61	-40.7%	COM	67066G104
BIO	BIO RAD LABS INC	1,725	$775K	0.2%	$748.36	-33.4%	CL A	090572207
USMV	ISHARES TR	10,969	$759K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC	13,040	$750K	0.1%	$55.31	+2.3%	CL A	609207105
QQQ	INVESCO QQQ TR	2,645	$746K	0.1%	$341.73	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	3,330	$746K	0.1%	$203.52	+5.4%	COM	502431109
GLD	SPDR GOLD TR	4,383	$704K	0.1%	$170.97	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,908	$702K	0.1%	$116.85	-5.8%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	15,849	$690K	0.1%	$44.41	-11.3%	COM	949746101
IVW	ISHARES TR	11,153	$681K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	54,857	$678K	0.1%	$14.00	-22.4%	COM	345370860
SBUX	STARBUCKS CORP	7,606	$673K	0.1%	$101.55	-22.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	6,938	$644K	0.1%	$171.04	-48.3%	COM	70450Y103
BA	BOEING CO	4,704	$628K	0.1%	$206.24	-25.6%	COM	097023105
T	AT&T INC	38,956	$627K	0.1%	$14.67	+2.8%	COM	00206R102
GOOG	ALPHABET INC	6,020	$617K	0.1%	$118.72	-6.6%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	18,887	$612K	0.1%	$41.02	-25.4%	COM	060505104
XLE	SELECT SECTOR SPDR TR	7,520	$597K	0.1%	$56.84	—	ENERGY	81369Y506
PEP	PEPSICO INC	3,554	$594K	0.1%	$143.45	+7.6%	COM	713448108
ICF	ISHARES TR	10,500	$581K	0.1%	$76.11	—	COHEN STEER REIT	464287564
MPLX	MPLX LP	18,421	$579K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
PPG	PPG INDS INC	4,800	$572K	0.1%	$147.48	-22.1%	COM	693506107
IJR	ISHARES TR	6,144	$570K	0.1%	$114.09	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	6,267	$566K	0.1%	$64.72	+16.5%	COM	718546104
IXN	ISHARES TR	11,958	$539K	0.1%	$64.35	—	GLOBAL TECH ETF	464287291
SLB	SCHLUMBERGER LTD	13,601	$532K	0.1%	$33.41	0.0%	COM STK	806857108
OHI	OMEGA HEALTHCARE INVS INC	17,110	$524K	0.1%	$29.31	—	COM	681936100
IBB	ISHARES TR	4,247	$521K	0.1%	$152.60	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	5,243	$509K	0.1%	$86.27	+9.0%	COM NEW	26441C204
MGRC	MCGRATH RENTCORP	5,600	$489K	0.1%	$77.17	+7.6%	COM	580589109
VCSH	VANGUARD SCOTTSDALE FDS	6,530	$488K	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	3,020	$474K	0.1%	$214.19	-33.3%	COM	87612E106
IVE	ISHARES TR	3,466	$471K	0.1%	$156.22	—	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HOLDINGS INC	4,199	$469K	0.1%	$126.23	-15.6%	COM	98956P102
IYM	ISHARES TR	4,000	$465K	0.1%	$140.18	—	U.S. BAS MTL ETF	464287838
META	META PLATFORMS INC	3,151	$442K	0.1%	$311.77	-48.4%	CL A	30303M102
MO	ALTRIA GROUP INC	10,052	$427K	0.1%	$32.79	+0.8%	COM	02209S103
VTI	VANGUARD INDEX FDS	2,227	$423K	0.1%	$241.58	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	5,795	$418K	0.1%	$86.63	—	U.S. FINLS ETF	464287788
GPC	GENUINE PARTS CO	2,650	$415K	0.1%	$118.01	+16.4%	COM	372460105
MRSH	MARSH & MCLENNAN COS INC	2,580	$409K	0.1%	$156.21	-2.5%	COM	571748102
DIV	GLOBAL X FDS	22,000	$409K	0.1%	$20.82	—	GLOBX SUPDV US	37950E291
OKE	ONEOK INC NEW	7,184	$405K	0.1%	$49.62	+0.3%	COM	682680103
GXO	GXO LOGISTICS INCORPORATED	10,600	$403K	0.1%	$65.22	-32.3%	COMMON STOCK	36262G101
DVN	DEVON ENERGY CORP NEW	5,750	$397K	0.1%	$54.03	-2.0%	COM	25179M103
MELI	MERCADOLIBRE INC	400	$379K	0.1%	$1404.74	-38.8%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	7,034	$372K	0.1%	$62.13	—	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP	3,195	$371K	0.1%	$115.26	-0.8%	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,922	$370K	0.1%	$140.54	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP	4,254	$364K	0.1%	$79.32	+5.7%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	11,800	$363K	0.1%	$37.93	-26.5%	CL B	35671D857
PCY	INVESCO EXCH TRADED FD TR II	20,233	$359K	0.1%	$26.35	—	EMRNG MKT SVRG	46138E784
V	VISA INC	1,927	$358K	0.1%	$208.56	-4.9%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	10,343	$355K	0.1%	$29.49	+6.7%	COM	500754106
HON	HONEYWELL INTL INC	1,904	$339K	0.1%	$185.07	-12.4%	COM	438516106
GNRC	GENERAC HLDGS INC	1,774	$329K	0.1%	$344.29	-33.4%	COM	368736104
ORCL	ORACLE CORP	4,990	$328K	0.1%	$87.82	-20.1%	COM	68389X105
IWD	ISHARES TR	2,275	$328K	0.1%	$167.91	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTVELY MNGD ETC FD	19,128	$325K	0.1%	$14.36	—	OPTIMUM YIELD	46090F100
ET	ENERGY TRANSFER L P	26,368	$309K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
CROX	CROCS INC	3,932	$305K	0.1%	$86.08	-19.3%	COM	227046109
IWC	ISHARES TR	2,792	$304K	0.1%	$139.87	—	MICRO-CAP ETF	464288869
NJR	NEW JERSEY RES CORP	7,424	$304K	0.1%	$33.14	+18.2%	COM	646025106
VOO	VANGUARD INDEX FDS	855	$297K	0.1%	$417.09	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,290	$287K	0.1%	$298.65	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	3,968	$284K	0.1%	$62.13	+10.0%	COM	25746U109
A	AGILENT TECHNOLOGIES INC	2,150	$283K	0.1%	$151.43	-17.2%	COM	00846U101
CAG	CONAGRA BRANDS INC	8,342	$283K	0.1%	$26.97	+7.7%	COM	205887102
MBB	ISHARES TR	3,041	$282K	0.1%	$107.53	—	MBS ETF	464288588
—	LAM RESEARCH CORP	703	$282K	0.1%	$686.31	—	COM	512807108
AMGN	AMGEN INC	1,200	$280K	0.1%	$185.15	+17.7%	COM	031162100
BUG	GLOBAL X FDS	11,000	$279K	0.1%	$31.79	—	CYBRSCURTY ETF	37954Y384
AVGO	BROADCOM INC	578	$277K	0.1%	$51.79	-7.1%	COM	11135F101
PFF	ISHARES TR	8,425	$271K	0.1%	$39.45	—	PFD AND INCM SEC	464288687
CL	COLGATE PALMOLIVE CO	3,740	$269K	0.1%	$70.92	+2.2%	COM	194162103
DVY	ISHARES TR	2,351	$267K	0.1%	$118.67	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	3,009	$266K	0.1%	$106.08	—	SBI INT-INDS	81369Y704
EQR	EQUITY RESIDENTIAL	3,682	$252K	0.0%	$72.84	-12.0%	SH BEN INT	29476L107
—	LINDE PLC	848	$243K	0.0%	$346.67	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	3,100	$236K	0.0%	$66.19	0.0%	COM	808513105
IGSB	ISHARES TR	4,752	$235K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
BX	BLACKSTONE INC	2,500	$234K	0.0%	$107.20	-18.6%	COM	09260D107
GM	GENERAL MTRS CO	6,490	$232K	0.0%	$56.36	-37.1%	COM	37045V100
HOG	HARLEY DAVIDSON INC	5,946	$226K	0.0%	$37.32	+0.6%	COM	412822108
—	TRITON INTL LTD	3,751	$216K	0.0%	$65.07	—	CL A	G9078F107
VFH	VANGUARD WORLD FDS	2,670	$212K	0.0%	$96.63	—	FINANCIALS ETF	92204A405
LW	LAMB WESTON HLDGS INC	2,604	$205K	0.0%	$73.71	0.0%	COM	513272104
SCHB	SCHWAB STRATEGIC TR	4,588	$204K	0.0%	$82.82	—	US BRD MKT ETF	808524102
URNM	SPROTT FDS TR	2,900	$204K	0.0%	$62.94	—	URANIUM MINERS E	85208P303
SOXX	ISHARES TR	587	$203K	0.0%	$438.57	—	ISHARES SEMICDTR	464287523
C	CITIGROUP INC	4,545	$202K	0.0%	$57.07	-23.5%	COM NEW	172967424
EXR	EXTRA SPACE STORAGE INC	1,122	$201K	0.0%	$163.40	0.0%	COM	30225T102
—	VOYA INFRASTRUCTURE INDLS &	19,232	$174K	0.0%	$12.06	—	COM	92912X101
—	NUVEEN CA QUALTY MUN INCOME	14,812	$169K	0.0%	$15.62	—	COM	67066Y105
—	LXP INDUSTRIAL TRUST	11,526	$109K	0.0%	$15.62	—	COM	529043101
—	GLOBAL X FDS	10,465	$84,000	0.0%	$12.23	—	GLB X SUPERDIV	37950E549
—	AMARIN CORP PLC	22,336	$27,000	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	COMSTOCK INC	17,525	$8,000	0.0%	$1.43	—	COM NEW	205750300
—	MULLEN AUTOMOTIVE INC	19,774	$7,000	0.0%	$5.21	—	COM	62526P109
—	NOVABAY PHARMACEUTICALS INC	20,000	$2,000	0.0%	$0.34	—	COM NEW	66987P201