Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	899,681	$365M	63.2%	$369.50	-8.5%	COM NEW	482480100
SO	SOUTHERN CO	189,586	$12.66M	2.2%	$54.72	+9.0%	COM	842587107
AAPL	APPLE INC	88,779	$12.03M	2.1%	$154.71	-9.1%	COM	037833100
CVX	CHEVRON CORP NEW	45,721	$8.191M	1.4%	$96.10	+59.5%	COM	166764100
MSFT	MICROSOFT CORP	27,526	$6.435M	1.1%	$313.41	-25.3%	COM	594918104
IVV	ISHARES TR	13,387	$5.252M	0.9%	$476.98	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	13,158	$5.137M	0.9%	$473.65	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	33,961	$4.818M	0.8%	$106.49	+15.6%	COM	459200101
—	COHEN & STEERS INFRASTRUCTUR	192,980	$4.769M	0.8%	$28.05	—	COM	19248A109
CSCO	CISCO SYS INC	97,597	$4.548M	0.8%	$50.47	-17.8%	COM	17275R102
LLY	LILLY ELI & CO	11,515	$4.051M	0.7%	$243.85	+41.8%	COM	532457108
IWM	ISHARES TR	21,975	$4.017M	0.7%	$222.05	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	18,466	$3.992M	0.7%	$163.59	+29.7%	COM	427866108
ABBV	ABBVIE INC	25,327	$3.801M	0.7%	$101.71	+34.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	23,467	$3.383M	0.6%	$134.13	-3.2%	COM	742718109
XLK	SELECT SECTOR SPDR TR	23,806	$3.061M	0.5%	$173.85	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	11,616	$2.925M	0.5%	$282.28	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	46,240	$2.785M	0.5%	$49.18	+11.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	20,155	$2.723M	0.5%	$147.83	-20.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	58,325	$2.622M	0.5%	$51.06	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,106	$2.487M	0.4%	$286.41	+3.7%	CL B NEW	084670702
INTC	INTEL CORP	86,190	$2.462M	0.4%	$47.29	-43.6%	COM	458140100
AGG	ISHARES TR	24,386	$2.451M	0.4%	$114.08	—	CORE US AGGBD ET	464287226
—	EATON VANCE TAX-MANAGED DIVE	213,394	$2.409M	0.4%	$14.60	—	COM	27828N102
VZ	VERIZON COMMUNICATIONS INC	55,897	$2.239M	0.4%	$40.45	-24.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	51,348	$2.161M	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	18,046	$2.14M	0.4%	$144.39	-24.6%	COM	747525103
MRNA	MODERNA INC	11,010	$2.115M	0.4%	$269.47	-39.3%	COM	60770K107
WMT	WALMART INC	14,979	$2.095M	0.4%	$45.18	+1.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	12,152	$2.072M	0.4%	$145.09	+8.3%	COM	478160104
PFE	PFIZER INC	44,899	$2.03M	0.4%	$40.23	-0.1%	COM	717081103
XOM	EXXON MOBIL CORP	18,181	$2.027M	0.4%	$53.90	+78.6%	COM	30231G102
HD	HOME DEPOT INC	6,157	$1.934M	0.3%	$343.18	-18.1%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	25,483	$1.872M	0.3%	$49.89	+30.7%	COM	110122108
IHI	ISHARES TR	32,454	$1.75M	0.3%	$65.87	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	16,258	$1.653M	0.3%	$76.31	+6.5%	COM	718172109
DIS	DISNEY WALT CO	16,378	$1.628M	0.3%	$136.05	-31.3%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	4,550	$1.601M	0.3%	$350.02	-8.1%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	3,473	$1.537M	0.3%	$308.96	+38.1%	COM	539830109
AMZN	AMAZON COM INC	16,239	$1.529M	0.3%	$127.21	-22.3%	COM	023135106
CLF	CLEVELAND-CLIFFS INC NEW	74,737	$1.524M	0.3%	$19.75	-23.8%	COM	185899101
MRK	MERCK & CO INC	13,771	$1.516M	0.3%	$69.89	+32.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	59,396	$1.513M	0.3%	$22.06	—	COM	293792107
CLX	CLOROX CO DEL	10,500	$1.49M	0.3%	$145.62	-12.2%	COM	189054109
XLB	SELECT SECTOR SPDR TR	17,749	$1.441M	0.2%	$90.62	—	SBI MATERIALS	81369Y100
IAT	ISHARES TR	28,034	$1.363M	0.2%	$61.77	—	US REGNL BKS ETF	464288778
IJJ	ISHARES TR	12,512	$1.33M	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
—	PARAMOUNT GLOBAL	64,680	$1.264M	0.2%	$30.40	—	CLASS B COM	92556H206
IJK	ISHARES TR	17,934	$1.258M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
WPC	WP CAREY INC	14,613	$1.212M	0.2%	$82.30	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	34,459	$1.203M	0.2%	$39.05	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	8,699	$1.187M	0.2%	$204.44	—	SBI CONS DISCR	81369Y407
AXP	AMERICAN EXPRESS CO	7,945	$1.175M	0.2%	$161.79	-12.0%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	14,627	$1.135M	0.2%	$95.13	—	ACTIVEBETA US LG	381430503
IEMG	ISHARES INC	22,308	$1.129M	0.2%	$59.87	—	CORE MSCI EMKT	46434G103
MMM	3M CO	9,024	$1.079M	0.2%	$127.12	-28.7%	COM	88579Y101
HYLB	DBX ETF TR	30,766	$1.072M	0.2%	$39.83	—	XTRACK USD HIGH	233051432
—	ETF MANAGERS TR	24,020	$1.044M	0.2%	$61.17	—	PRIME CYBR SCRTY	26924G201
SYK	STRYKER CORPORATION	4,067	$1.031M	0.2%	$251.12	-12.5%	COM	863667101
CVS	CVS HEALTH CORP	11,641	$1.019M	0.2%	$80.59	+6.6%	COM	126650100
—	PIMCO CORPORATE & INCOME OPP	75,171	$1.003M	0.2%	$15.68	—	COM	72201B101
BA	BOEING CO	4,704	$986K	0.2%	$206.24	-20.7%	COM	097023105
NFLX	NETFLIX INC	3,004	$972K	0.2%	$42.16	-33.5%	COM	64110L106
VGT	VANGUARD WORLD FDS	2,794	$924K	0.2%	$456.21	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	9,704	$894K	0.2%	$72.48	+11.6%	COM	025537101
FCX	FREEPORT-MCMORAN INC	20,130	$882K	0.2%	$36.09	-7.2%	CL B	35671D857
ARCC	ARES CAPITAL CORP	46,100	$871K	0.2%	$13.96	-0.7%	COM	04010L103
COP	CONOCOPHILLIPS	7,081	$846K	0.1%	$62.64	+74.7%	COM	20825C104
MDLZ	MONDELEZ INTL INC	12,988	$837K	0.1%	$55.31	+4.9%	CL A	609207105
NVDA	NVIDIA CORPORATION	4,659	$790K	0.1%	$26.61	-44.9%	COM	67066G104
USMV	ISHARES TR	10,923	$785K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	4,383	$785K	0.1%	$170.97	—	GOLD SHS	78463V107
BIO	BIO RAD LABS INC	1,725	$780K	0.1%	$748.36	-46.1%	CL A	090572207
—	LITHIUM AMERS CORP NEW	38,500	$769K	0.1%	$29.12	—	COM NEW	53680Q207
SBUX	STARBUCKS CORP	7,294	$765K	0.1%	$101.55	-13.8%	COM	855244109
SLB	SCHLUMBERGER LTD	13,001	$752K	0.1%	$33.41	+37.9%	COM STK	806857108
T	AT&T INC	39,471	$747K	0.1%	$14.67	+3.0%	COM	00206R102
ABT	ABBOTT LABS	6,329	$708K	0.1%	$118.69	-17.8%	COM	002824100
XLE	SELECT SECTOR SPDR TR	7,520	$673K	0.1%	$56.84	—	ENERGY	81369Y506
IVW	ISHARES TR	11,154	$662K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	19,757	$661K	0.1%	$40.61	-21.9%	COM	060505104
PSX	PHILLIPS 66	6,267	$652K	0.1%	$64.72	+41.2%	COM	718546104
MPLX	MPLX LP	18,421	$635K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
GOOGL	ALPHABET INC	6,747	$629K	0.1%	$116.85	-19.3%	CAP STK CL A	02079K305
GXO	GXO LOGISTICS INCORPORATED	12,100	$629K	0.1%	$62.11	-35.4%	COMMON STOCK	36262G101
LHX	L3HARRIS TECHNOLOGIES INC	3,245	$629K	0.1%	$203.52	+3.7%	COM	502431109
IJR	ISHARES TR	6,141	$608K	0.1%	$114.09	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	3,554	$607K	0.1%	$143.45	+12.2%	COM	713448108
ICF	ISHARES TR	10,500	$606K	0.1%	$76.11	—	COHEN STEER REIT	464287564
META	META PLATFORMS INC	4,217	$576K	0.1%	$262.44	-55.6%	CL A	30303M102
IBB	ISHARES TR	4,247	$571K	0.1%	$152.60	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	6,020	$566K	0.1%	$118.72	-20.2%	CAP STK CL C	02079K107
IXN	ISHARES TR	11,928	$561K	0.1%	$64.35	—	GLOBAL TECH ETF	464287291
MGRC	MCGRATH RENTCORP	5,600	$559K	0.1%	$77.17	+21.3%	COM	580589109
UBER	UBER TECHNOLOGIES INC	18,907	$548K	0.1%	$27.36	0.0%	COM	90353T100
OHI	OMEGA HEALTHCARE INVS INC	19,110	$536K	0.1%	$29.18	—	COM	681936100
TSLA	TESLA INC	4,169	$535K	0.1%	$297.81	-36.4%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	5,210	$534K	0.1%	$86.27	-1.7%	COM NEW	26441C204
HPQ	HP INC	19,416	$525K	0.1%	$28.19	-12.9%	COM	40434L105
OKE	ONEOK INC NEW	7,494	$522K	0.1%	$49.73	+5.1%	COM	682680103
IVE	ISHARES TR	3,466	$517K	0.1%	$156.22	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	11,931	$515K	0.1%	$44.41	-8.1%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	6,530	$499K	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	2,200	$497K	0.1%	$277.58	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	3,020	$484K	0.1%	$214.19	-34.2%	COM	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,788	$463K	0.1%	$126.23	-10.6%	COM	98956P102
IYF	ISHARES TR	5,795	$448K	0.1%	$86.63	—	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	9,852	$442K	0.1%	$32.79	+6.8%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	2,580	$439K	0.1%	$156.21	-0.2%	COM	571748102
VTI	VANGUARD INDEX FDS	2,227	$436K	0.1%	$241.58	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	2,650	$431K	0.1%	$118.01	+34.8%	COM	372460105
ORCL	ORACLE CORP	4,990	$430K	0.1%	$87.82	-16.6%	COM	68389X105
MELI	MERCADOLIBRE INC	400	$427K	0.1%	$1404.74	-36.6%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	3,195	$424K	0.1%	$115.26	-2.2%	COM	494368103
KHC	KRAFT HEINZ CO	10,280	$413K	0.1%	$29.49	+10.2%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	4,253	$405K	0.1%	$79.32	+10.5%	COM	75513E101
MDT	MEDTRONIC PLC	4,937	$395K	0.1%	$73.46	0.0%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	2,901	$388K	0.1%	$140.54	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	7,034	$385K	0.1%	$62.13	—	EQUITY PREMIUM	46641Q332
DVN	DEVON ENERGY CORP NEW	6,005	$383K	0.1%	$54.26	+9.4%	COM	25179M103
DIV	GLOBAL X FDS	20,000	$381K	0.1%	$20.82	—	GLOBX SUPDV US	37950E291
HON	HONEYWELL INTL INC	1,873	$379K	0.1%	$185.07	-3.4%	COM	438516106
PCY	INVESCO EXCH TRADED FD TR II	18,423	$367K	0.1%	$26.35	—	EMRNG MKT SVRG	46138E784
NJR	NEW JERSEY RES CORP	7,424	$366K	0.1%	$33.14	+22.2%	COM	646025106
VOO	VANGUARD INDEX FDS	1,008	$362K	0.1%	$408.23	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	4,631	$357K	0.1%	$171.04	-53.3%	COM	70450Y103
CC	CHEMOURS CO	10,780	$349K	0.1%	$26.65	0.0%	COM	163851108
A	AGILENT TECHNOLOGIES INC	2,150	$332K	0.1%	$151.43	-7.8%	COM	00846U101
AVGO	BROADCOM INC	578	$327K	0.1%	$51.79	-8.1%	COM	11135F101
—	LAM RESEARCH CORP	701	$324K	0.1%	$686.31	—	COM	512807108
DIA	SPDR DOW JONES INDL AVERAGE	967	$321K	0.1%	$332.16	—	UT SER 1	78467X109
ET	ENERGY TRANSFER L P	25,576	$321K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
CAG	CONAGRA BRANDS INC	8,291	$318K	0.1%	$26.97	+14.8%	COM	205887102
IWC	ISHARES TR	2,792	$317K	0.1%	$139.87	—	MICRO-CAP ETF	464288869
AMGN	AMGEN INC	1,200	$316K	0.1%	$185.15	+31.1%	COM	031162100
QQQ	INVESCO QQQ TR	1,119	$310K	0.1%	$341.73	—	UNIT SER 1	46090E103
V	VISA INC	1,400	$309K	0.1%	$208.56	-5.6%	COM CL A	92826C839
MBB	ISHARES TR	3,041	$292K	0.1%	$107.53	—	MBS ETF	464288588
DVY	ISHARES TR	2,351	$286K	0.0%	$118.67	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	1,290	$284K	0.0%	$298.65	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	3,740	$284K	0.0%	$70.92	-1.7%	COM	194162103
PFF	ISHARES TR	8,415	$277K	0.0%	$39.45	—	PFD AND INCM SEC	464288687
PDBC	INVESCO ACTVELY MNGD ETC FD	18,281	$275K	0.0%	$14.36	—	OPTIMUM YIELD	46090F100
—	LINDE PLC	841	$273K	0.0%	$346.67	—	SHS	G5494J103
CROX	CROCS INC	2,216	$273K	0.0%	$86.08	+2.7%	COM	227046109
IYM	ISHARES TR	2,000	$264K	0.0%	$140.18	—	U.S. BAS MTL ETF	464287838
HOG	HARLEY DAVIDSON INC	5,946	$258K	0.0%	$37.32	+14.1%	COM	412822108
—	TRITON INTL LTD	3,601	$250K	0.0%	$65.07	—	CL A	G9078F107
LW	LAMB WESTON HLDGS INC	2,604	$250K	0.0%	$73.71	+9.1%	COM	513272104
XLI	SELECT SECTOR SPDR TR	2,533	$249K	0.0%	$106.08	—	SBI INT-INDS	81369Y704
D	DOMINION ENERGY INC	3,968	$248K	0.0%	$62.13	-13.6%	COM	25746U109
IGSB	ISHARES TR	4,752	$240K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	3,100	$237K	0.0%	$66.19	+12.1%	COM	808513105
BUG	GLOBAL X FDS	11,000	$228K	0.0%	$31.79	—	CYBRSCURTY ETF	37954Y384
VFH	VANGUARD WORLD FDS	2,670	$226K	0.0%	$96.63	—	FINANCIALS ETF	92204A405
GM	GENERAL MTRS CO	6,310	$226K	0.0%	$56.36	-36.5%	COM	37045V100
EQR	EQUITY RESIDENTIAL	3,682	$225K	0.0%	$72.84	-24.9%	SH BEN INT	29476L107
SOXX	ISHARES TR	588	$222K	0.0%	$438.57	—	ISHARES SEMICDTR	464287523
C	CITIGROUP INC	4,420	$218K	0.0%	$57.07	-28.9%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	4,591	$211K	0.0%	$82.82	—	US BRD MKT ETF	808524102
IXC	ISHARES TR	5,200	$208K	0.0%	$40.03	—	GLOBAL ENERG ETF	464287341
ED	CONSOLIDATED EDISON INC	2,182	$202K	0.0%	$81.67	0.0%	COM	209115104
SHW	SHERWIN WILLIAMS CO	858	$202K	0.0%	$224.77	0.0%	COM	824348106
—	VOYA INFRASTRUCTURE INDLS &	19,232	$187K	0.0%	$12.06	—	COM	92912X101
F	FORD MTR CO DEL	14,857	$182K	0.0%	$14.00	-28.1%	COM	345370860
—	NUVEEN CA QUALTY MUN INCOME	14,812	$169K	0.0%	$15.62	—	COM	67066Y105
—	LXP INDUSTRIAL TRUST	11,526	$128K	0.0%	$15.62	—	COM	529043101
SLDP	SOLID POWER INC	26,798	$74,748	0.0%	$4.27	0.0%	CLASS A COM	83422N105
—	AMARIN CORP PLC	22,336	$42,517	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	ALLBIRDS INC	17,020	$40,508	0.0%	$2.38	—	COM CL A	01675A109
POWW	AMMO INC	12,654	$26,547	0.0%	$2.52	0.0%	COM	00175J107
—	COMSTOCK INC	17,525	$9,113	0.0%	$1.43	—	COM NEW	205750300
—	MULLEN AUTOMOTIVE INC	19,774	$5,375	0.0%	$5.21	—	COM	62526P109