Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	912,207	$338M	54.5%	$369.69	+3.7%	COM NEW	482480100
AAPL	APPLE INC	91,743	$14.68M	2.4%	$154.41	-5.8%	COM	037833100
SO	SOUTHERN CO	189,486	$13.66M	2.2%	$54.72	+10.9%	COM	842587107
MSFT	MICROSOFT CORP	30,410	$8.615M	1.4%	$307.35	-18.8%	COM	594918104
CVX	CHEVRON CORP NEW	46,076	$7.823M	1.3%	$96.10	+54.5%	COM	166764100
CSCO	CISCO SYS INC	118,191	$5.923M	1.0%	$49.49	-9.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	45,902	$5.9M	1.0%	$110.20	+9.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	14,031	$5.723M	0.9%	$469.56	—	TR UNIT	78462F103
IVV	ISHARES TR	13,511	$5.535M	0.9%	$476.98	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS INFRASTRUCTUR	206,680	$4.929M	0.8%	$27.77	—	COM	19248A109
HSY	HERSHEY CO	18,466	$4.775M	0.8%	$163.59	+32.8%	COM	427866108
ABBV	ABBVIE INC	28,848	$4.682M	0.8%	$106.15	+30.1%	COM	00287Y109
LLY	LILLY ELI & CO	11,431	$4.219M	0.7%	$243.85	+35.3%	COM	532457108
IWM	ISHARES TR	22,039	$3.874M	0.6%	$222.05	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	23,143	$3.496M	0.6%	$134.13	-0.7%	COM	742718109
XLK	SELECT SECTOR SPDR TR	23,806	$3.492M	0.6%	$173.85	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	103,647	$3.321M	0.5%	$43.96	-37.4%	COM	458140100
KO	COCA COLA CO	46,440	$2.911M	0.5%	$49.18	+12.7%	COM	191216100
IJH	ISHARES TR	11,667	$2.888M	0.5%	$282.28	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	73,223	$2.871M	0.5%	$38.62	-15.3%	COM	92343V104
PFE	PFIZER INC	64,293	$2.66M	0.4%	$39.12	-6.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	56,978	$2.611M	0.4%	$51.06	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	36,787	$2.582M	0.4%	$53.46	+15.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	20,025	$2.574M	0.4%	$147.83	-13.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,095	$2.547M	0.4%	$286.41	+7.6%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED DIVE	217,894	$2.509M	0.4%	$14.54	—	COM	27828N102
AGG	ISHARES TR	24,386	$2.437M	0.4%	$114.08	—	CORE US AGGBD ET	464287226
MRNA	MODERNA INC	15,577	$2.423M	0.4%	$238.83	-30.9%	COM	60770K107
FCX	FREEPORT-MCMORAN INC	58,870	$2.421M	0.4%	$38.65	+3.4%	CL B	35671D857
DIS	DISNEY WALT CO	24,380	$2.388M	0.4%	$123.72	-20.4%	COM	254687106
QCOM	QUALCOMM INC	19,111	$2.299M	0.4%	$142.83	-18.5%	COM	747525103
WMT	WALMART INC	15,058	$2.248M	0.4%	$45.18	+1.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	13,759	$2.192M	0.4%	$161.04	-0.6%	COM	025816109
XOM	EXXON MOBIL CORP	18,181	$2.094M	0.3%	$53.90	+85.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	51,023	$2.061M	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	12,554	$2.058M	0.3%	$145.18	+1.9%	COM	478160104
UBER	UBER TECHNOLOGIES INC	67,192	$2.055M	0.3%	$30.49	+4.0%	COM	90353T100
AMZN	AMAZON COM INC	20,558	$2.011M	0.3%	$120.78	-20.0%	COM	023135106
ASML	ASML HOLDING N V	2,924	$1.915M	0.3%	$654.98	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	10,591	$1.911M	0.3%	$223.01	-21.8%	COM	88160R101
HD	HOME DEPOT INC	6,467	$1.878M	0.3%	$340.37	-16.4%	COM	437076102
CVS	CVS HEALTH CORP	24,396	$1.827M	0.3%	$77.77	-3.3%	COM	126650100
MRK	MERCK & CO INC	15,754	$1.791M	0.3%	$73.52	+34.2%	COM	58933Y105
IHI	ISHARES TR	32,454	$1.769M	0.3%	$65.87	—	U.S. MED DVC ETF	464288810
CLX	CLOROX CO DEL	11,000	$1.729M	0.3%	$145.20	-6.2%	COM	189054109
LMT	LOCKHEED MARTIN CORP	3,424	$1.671M	0.3%	$308.96	+40.2%	COM	539830109
DVN	DEVON ENERGY CORP NEW	30,265	$1.65M	0.3%	$51.30	-1.4%	COM	25179M103
XLB	SELECT SECTOR SPDR TR	20,149	$1.625M	0.3%	$89.44	—	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	16,314	$1.612M	0.3%	$76.31	+13.9%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	59,396	$1.592M	0.3%	$22.06	—	COM	293792107
MMM	3M CO	14,185	$1.48M	0.2%	$111.75	-24.0%	COM	88579Y101
—	PARAMOUNT GLOBAL	66,372	$1.469M	0.2%	$30.19	—	CLASS B COM	92556H206
URI	UNITED RENTALS INC	3,815	$1.434M	0.2%	$407.64	0.0%	COM	911363109
GXO	GXO LOGISTICS INCORPORATED	27,018	$1.406M	0.2%	$55.29	-10.0%	COMMON STOCK	36262G101
REGN	REGENERON PHARMACEUTICALS	1,625	$1.334M	0.2%	$750.05	0.0%	COM	75886F107
GOOG	ALPHABET INC	12,400	$1.305M	0.2%	$106.95	-10.4%	CAP STK CL C	02079K107
IJK	ISHARES TR	17,934	$1.275M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	12,586	$1.274M	0.2%	$110.68	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	8,814	$1.265M	0.2%	$203.64	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	5,854	$1.243M	0.2%	$206.54	+0.6%	COM	097023105
MTRN	MATERION CORP	10,895	$1.23M	0.2%	$100.24	0.0%	COM	576690101
FISV	FISERV INC	10,695	$1.224M	0.2%	$110.00	0.0%	COM	337738108
T	AT&T INC	61,093	$1.209M	0.2%	$15.27	+7.1%	COM	00206R102
CLF	CLEVELAND-CLIFFS INC NEW	66,137	$1.192M	0.2%	$19.75	+0.3%	COM	185899101
MDT	MEDTRONIC PLC	14,717	$1.189M	0.2%	$74.16	+0.5%	SHS	G5960L103
META	META PLATFORMS INC	5,545	$1.187M	0.2%	$240.09	-29.6%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	14,627	$1.184M	0.2%	$95.13	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	4,000	$1.161M	0.2%	$251.12	+2.6%	COM	863667101
—	ETF MANAGERS TR	24,020	$1.141M	0.2%	$61.17	—	PRIME CYBR SCRTY	26924G201
IEMG	ISHARES INC	22,637	$1.107M	0.2%	$59.71	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,300	$1.09M	0.2%	$350.02	-7.5%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	33,658	$1.086M	0.2%	$39.05	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	4,059	$1.074M	0.2%	$26.61	-18.7%	COM	67066G104
CARR	CARRIER GLOBAL CORPORATION	24,400	$1.07M	0.2%	$43.10	0.0%	COM	14448C104
WPC	WP CAREY INC	14,613	$1.061M	0.2%	$82.30	—	COM	92936U109
HYLB	DBX ETF TR	30,766	$1.059M	0.2%	$39.83	—	XTRACK USD HIGH	233051432
SCHW	SCHWAB CHARLES CORP	20,245	$1.051M	0.2%	$69.60	+0.9%	COM	808513105
—	APTIV PLC	10,025	$1.045M	0.2%	$104.21	—	SHS	G6095L109
VGT	VANGUARD WORLD FDS	2,694	$1.009M	0.2%	$456.21	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,734	$1.005M	0.2%	$558.70	0.0%	COM	883556102
GOOGL	ALPHABET INC	9,594	$1.004M	0.2%	$110.43	-13.8%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	15,114	$1.001M	0.2%	$53.56	+7.0%	COM	682680103
SBUX	STARBUCKS CORP	9,315	$984K	0.2%	$100.57	-3.5%	COM	855244109
—	PIMCO CORPORATE & INCOME OPP	76,691	$978K	0.2%	$15.62	—	COM	72201B101
SLB	SCHLUMBERGER LTD	18,603	$967K	0.2%	$38.23	+29.2%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	5,923	$956K	0.2%	$161.79	0.0%	CL A	571903202
SYY	SYSCO CORP	12,645	$946K	0.2%	$70.68	0.0%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,175	$941K	0.2%	$58.30	0.0%	ORD SHS	G7997R103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,124	$938K	0.2%	$124.40	-1.7%	COM	98956P102
AEP	AMERICAN ELEC PWR CO INC	9,704	$915K	0.1%	$72.48	+13.2%	COM	025537101
PEP	PEPSICO INC	4,990	$911K	0.1%	$147.84	+7.4%	COM	713448108
MDLZ	MONDELEZ INTL INC	12,967	$910K	0.1%	$55.31	+10.5%	CL A	609207105
DOW	DOW INC	15,957	$907K	0.1%	$47.30	0.0%	COM	260557103
SWKS	SKYWORKS SOLUTIONS INC	8,355	$902K	0.1%	$101.01	0.0%	COM	83088M102
GLD	SPDR GOLD TR	4,609	$863K	0.1%	$171.77	—	GOLD SHS	78463V107
IAT	ISHARES TR	24,184	$841K	0.1%	$61.77	—	US REGNL BKS ETF	464288778
BIO	BIO RAD LABS INC	1,725	$824K	0.1%	$748.36	-37.4%	CL A	090572207
ARCC	ARES CAPITAL CORP	44,600	$819K	0.1%	$13.96	+2.7%	COM	04010L103
USMV	ISHARES TR	10,923	$804K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	3,200	$798K	0.1%	$209.45	+7.0%	COM	031162100
—	EL PASO ENERGY CAP TR I	43,999	$784K	0.1%	$17.81	—	PFD CV TR SEC 28	283678209
—	EASTERLY GOVT PPTYS INC	54,820	$770K	0.1%	$14.05	—	COM	27616P103
COP	CONOCOPHILLIPS	7,112	$764K	0.1%	$62.64	+58.8%	COM	20825C104
—	LITHIUM AMERS CORP NEW	38,500	$744K	0.1%	$29.12	—	COM NEW	53680Q207
IRM	IRON MTN INC DEL	13,690	$742K	0.1%	$47.24	0.0%	COM	46284V101
—	PIONEER NAT RES CO	3,164	$713K	0.1%	$225.23	—	COM	723787107
IVW	ISHARES TR	11,155	$711K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	8,155	$706K	0.1%	$59.15	—	ENERGY	81369Y506
LAMR	LAMAR ADVERTISING CO NEW	6,990	$705K	0.1%	$100.86	—	CL A	512816109
BAC	BANK AMERICA CORP	24,411	$695K	0.1%	$38.69	-21.0%	COM	060505104
JBLU	JETBLUE AWYS CORP	98,547	$685K	0.1%	$7.89	0.0%	COM	477143101
KMX	CARMAX INC	9,933	$681K	0.1%	$66.93	0.0%	COM	143130102
FTAI	FTAI AVIATION LTD	24,525	$680K	0.1%	$22.27	0.0%	SHS	G3730V105
BGS	B & G FOODS INC NEW	41,715	$677K	0.1%	$10.21	0.0%	COM	05508R106
AIN	ALBANY INTL CORP	7,495	$674K	0.1%	$96.93	0.0%	CL A	012348108
EG	EVEREST RE GROUP LTD	1,820	$666K	0.1%	$342.30	0.0%	COM	G3223R108
PSX	PHILLIPS 66	6,267	$664K	0.1%	$64.72	+41.6%	COM	718546104
COST	COSTCO WHSL CORP NEW	1,344	$657K	0.1%	$471.27	0.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	1,377	$651K	0.1%	$442.02	0.0%	COM	666807102
ABT	ABBOTT LABS	6,329	$649K	0.1%	$118.69	-15.8%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	3,238	$646K	0.1%	$203.52	-5.6%	COM	502431109
NNN	NATIONAL RETAIL PROPERTIES I	14,910	$638K	0.1%	$42.82	—	COM	637417106
MPLX	MPLX LP	18,421	$638K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
IXN	ISHARES TR	11,928	$630K	0.1%	$64.35	—	GLOBAL TECH ETF	464287291
WMB	WILLIAMS COS INC	20,470	$621K	0.1%	$27.14	0.0%	COM	969457100
BIL	SPDR SER TR	6,765	$620K	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
KSS	KOHLS CORP	26,222	$606K	0.1%	$28.21	0.0%	COM	500255104
MATV	MATIV HOLDINGS INC	28,335	$602K	0.1%	$21.76	0.0%	COM	808541106
IJR	ISHARES TR	6,186	$589K	0.1%	$114.09	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	10,500	$581K	0.1%	$76.11	—	COHEN STEER REIT	464287564
SBLK	STAR BULK CARRIERS CORP.	26,595	$575K	0.1%	$21.86	0.0%	SHS PAR	Y8162K204
IBB	ISHARES TR	4,397	$574K	0.1%	$151.85	—	ISHARES BIOTECH	464287556
AAP	ADVANCE AUTO PARTS INC	4,635	$562K	0.1%	$130.82	0.0%	COM	00751Y106
—	NEW YORK CMNTY BANCORP INC	60,350	$537K	0.1%	$8.89	—	COM	649445103
ALL	ALLSTATE CORP	4,600	$534K	0.1%	$118.15	0.0%	COM	020002101
CODI	COMPASS DIVERSIFIED	28,049	$529K	0.1%	$18.32	0.0%	SH BEN INT	20451Q104
IVE	ISHARES TR	3,466	$524K	0.1%	$156.22	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	11,652	$522K	0.1%	$33.33	+8.9%	COM	02209S103
MELI	MERCADOLIBRE INC	413	$519K	0.1%	$1396.32	-18.5%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	5,210	$518K	0.1%	$86.27	+2.2%	COM NEW	26441C204
IWV	ISHARES TR	2,200	$515K	0.1%	$277.58	—	RUSSELL 3000 ETF	464287689
OHI	OMEGA HEALTHCARE INVS INC	18,310	$513K	0.1%	$29.18	—	COM	681936100
PSTL	POSTAL REALTY TRUST INC	34,178	$511K	0.1%	$14.95	—	CL A	73757R102
MGRC	MCGRATH RENTCORP	5,600	$502K	0.1%	$77.17	+28.1%	COM	580589109
TGT	TARGET CORP	3,070	$502K	0.1%	$213.12	-30.3%	COM	87612E106
HPQ	HP INC	16,920	$502K	0.1%	$28.19	-8.8%	COM	40434L105
VCSH	VANGUARD SCOTTSDALE FDS	6,571	$501K	0.1%	$81.21	—	SHRT TRM CORP BD	92206C409
COLB	COLUMBIA BKG SYS INC	22,779	$501K	0.1%	$23.29	0.0%	COM	197236102
HTGC	HERCULES CAPITAL INC	40,120	$500K	0.1%	$13.98	0.0%	COM	427096508
TER	TERADYNE INC	4,905	$498K	0.1%	$101.02	0.0%	COM	880770102
PANW	PALO ALTO NETWORKS INC	2,454	$479K	0.1%	$84.74	0.0%	COM	697435105
ORCL	ORACLE CORP	4,990	$469K	0.1%	$87.82	-3.4%	COM	68389X105
IYM	ISHARES TR	3,500	$464K	0.1%	$136.88	—	U.S. BAS MTL ETF	464287838
WFC	WELLS FARGO CO NEW	11,672	$458K	0.1%	$44.41	-8.9%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	4,353	$442K	0.1%	$79.62	+15.9%	COM	75513E101
GPC	GENUINE PARTS CO	2,650	$441K	0.1%	$118.01	+31.3%	COM	372460105
MRSH	MARSH & MCLENNAN COS INC	2,580	$439K	0.1%	$156.21	+2.0%	COM	571748102
VTI	VANGUARD INDEX FDS	2,160	$438K	0.1%	$241.58	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	5,121	$438K	0.1%	$84.81	0.0%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	3,195	$437K	0.1%	$115.26	+0.9%	COM	494368103
IYF	ISHARES TR	5,995	$428K	0.1%	$86.13	—	U.S. FINLS ETF	464287788
FLNG	FLEX LNG LTD	12,480	$423K	0.1%	$22.83	0.0%	SHS	G35947202
AMBP	ARDAGH METAL PACKAGING S A	114,290	$419K	0.1%	$3.64	0.0%	SHS	L02235106
XPO	XPO INC	12,838	$418K	0.1%	$36.01	0.0%	COM	983793100
DE	DEERE & CO	1,075	$413K	0.1%	$397.09	0.0%	COM	244199105
NJR	NEW JERSEY RES CORP	7,424	$408K	0.1%	$33.14	+37.5%	COM	646025106
CC	CHEMOURS CO	13,730	$406K	0.1%	$27.25	+8.1%	COM	163851108
UNP	UNION PAC CORP	2,005	$399K	0.1%	$189.39	0.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	2,939	$394K	0.1%	$140.45	—	SBI HEALTHCARE	81369Y209
KHC	KRAFT HEINZ CO	9,952	$391K	0.1%	$29.49	+15.9%	COM	500754106
AVGO	BROADCOM INC	628	$387K	0.1%	$52.25	+10.2%	COM	11135F101
—	FOOT LOCKER INC	9,460	$381K	0.1%	$40.23	—	COM	344849104
QQQ	INVESCO QQQ TR	1,214	$380K	0.1%	$339.48	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,009	$378K	0.1%	$408.23	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TR	7,475	$373K	0.1%	$49.93	—	GRWT ALLOCAT ETF	464289867
SBRA	SABRA HEALTH CARE REIT INC	31,600	$371K	0.1%	$11.76	—	COM	78573L106
HON	HONEYWELL INTL INC	1,884	$364K	0.1%	$185.07	-4.5%	COM	438516106
DHR	DANAHER CORPORATION	1,455	$364K	0.1%	$224.08	0.0%	COM	235851102
CL	COLGATE PALMOLIVE CO	4,740	$360K	0.1%	$70.64	-1.5%	COM	194162103
DIV	GLOBAL X FDS	20,000	$350K	0.1%	$20.82	—	GLOBX SUPDV US	37950E291
GLW	CORNING INC	10,000	$347K	0.1%	$32.11	0.0%	COM	219350105
SLG	SL GREEN RLTY CORP	14,850	$347K	0.1%	$23.36	—	COM	78440X887
—	LAM RESEARCH CORP	696	$346K	0.1%	$686.31	—	COM	512807108
WU	WESTERN UN CO	31,032	$345K	0.1%	$11.12	—	COM	959802109
PYPL	PAYPAL HLDGS INC	4,553	$335K	0.1%	$171.04	-55.1%	COM	70450Y103
HWM	HOWMET AEROSPACE INC	7,700	$334K	0.1%	$40.61	0.0%	COM	443201108
CAT	CATERPILLAR INC	1,505	$332K	0.1%	$230.59	0.0%	COM	149123101
IWF	ISHARES TR	1,376	$331K	0.1%	$295.03	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	630	$328K	0.1%	$457.25	0.0%	COM	91324P102
SNPS	SYNOPSYS INC	860	$324K	0.1%	$357.27	0.0%	COM	871607107
V	VISA INC	1,388	$316K	0.1%	$208.56	+4.5%	COM CL A	92826C839
CAG	CONAGRA BRANDS INC	8,270	$311K	0.1%	$26.97	+18.4%	COM	205887102
ET	ENERGY TRANSFER L P	24,326	$307K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	2,150	$298K	0.0%	$151.43	-5.4%	COM	00846U101
NFLX	NETFLIX INC	899	$298K	0.0%	$42.16	-21.5%	COM	64110L106
LIN	LINDE PLC	827	$297K	0.0%	$322.30	0.0%	SHS	G54950103
MBB	ISHARES TR	3,041	$289K	0.0%	$107.53	—	MBS ETF	464288588
LW	LAMB WESTON HLDGS INC	2,604	$282K	0.0%	$73.71	+27.2%	COM	513272104
RXO	RXO INC	14,557	$280K	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
ODFL	OLD DOMINION FREIGHT LINE IN	820	$279K	0.0%	$164.72	0.0%	COM	679580100
DVY	ISHARES TR	2,351	$279K	0.0%	$118.67	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	2,746	$273K	0.0%	$105.57	—	SBI INT-INDS	81369Y704
PDBC	INVESCO ACTVELY MNGD ETC FD	18,281	$268K	0.0%	$14.36	—	OPTIMUM YIELD	46090F100
BUG	GLOBAL X FDS	11,650	$266K	0.0%	$31.29	—	CYBRSCURTY ETF	37954Y384
—	TRITON INTL LTD	3,188	$266K	0.0%	$65.07	—	CL A	G9078F107
C	CITIGROUP INC	5,564	$261K	0.0%	$54.44	-18.7%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	706	$261K	0.0%	$355.42	0.0%	COM	00724F101
SOXX	ISHARES TR	613	$258K	0.0%	$437.83	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	2,776	$256K	0.0%	$81.38	0.0%	COM	007903107
F	FORD MTR CO DEL	19,657	$249K	0.0%	$13.07	-22.0%	COM	345370860
PFF	ISHARES TR	7,915	$247K	0.0%	$39.45	—	PFD AND INCM SEC	464288687
PCY	INVESCO EXCH TRADED FD TR II	12,656	$243K	0.0%	$26.35	—	EMRNG MKT SVRG	46138E784
IGSB	ISHARES TR	4,752	$240K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
D	DOMINION ENERGY INC	3,968	$230K	0.0%	$62.13	-18.6%	COM	25746U109
PGR	PROGRESSIVE CORP	1,530	$227K	0.0%	$125.97	0.0%	COM	743315103
HOG	HARLEY DAVIDSON INC	5,946	$222K	0.0%	$37.32	+17.7%	COM	412822108
GNRC	GENERAC HLDGS INC	2,215	$222K	0.0%	$115.68	0.0%	COM	368736104
GM	GENERAL MTRS CO	6,374	$221K	0.0%	$56.17	-34.7%	COM	37045V100
EQR	EQUITY RESIDENTIAL	3,682	$220K	0.0%	$72.84	-25.5%	SH BEN INT	29476L107
SCHB	SCHWAB STRATEGIC TR	4,593	$219K	0.0%	$82.82	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	2,182	$215K	0.0%	$81.67	+3.8%	COM	209115104
MU	MICRON TECHNOLOGY INC	3,460	$214K	0.0%	$57.76	0.0%	COM	595112103
LOW	LOWES COS INC	1,064	$213K	0.0%	$192.20	0.0%	COM	548661107
VFH	VANGUARD WORLD FDS	2,670	$208K	0.0%	$96.63	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	5,200	$206K	0.0%	$40.03	—	GLOBAL ENERG ETF	464287341
—	VOYA INFRASTRUCTURE INDLS &	19,232	$182K	0.0%	$12.06	—	COM	92912X101
—	LXP INDUSTRIAL TRUST	11,526	$112K	0.0%	$15.62	—	COM	529043101
SLDP	SOLID POWER INC	26,798	$72,489	0.0%	$4.27	-29.4%	CLASS A COM	83422N105
—	SOUTHWESTERN ENERGY CO	12,000	$61,860	0.0%	$5.16	—	COM	845467109
—	ESS TECH INC	35,969	$43,343	0.0%	$1.21	—	COMMON STOCK	26916J106
—	AMARIN CORP PLC	22,336	$30,377	0.0%	$3.36	—	SPONS ADR NEW	023111206
POWW	AMMO INC	12,654	$26,700	0.0%	$2.52	-18.0%	COM	00175J107
—	23ANDME HOLDING CO	10,000	$22,050	0.0%	$2.21	—	CLASS A COM	90138Q108
—	ALLBIRDS INC	17,020	$20,935	0.0%	$2.38	—	COM CL A	01675A109
—	AVROBIO INC	10,000	$9,002	0.0%	$0.90	—	COM	05455M100
—	COMSTOCK INC	17,525	$6,136	0.0%	$1.43	—	COM NEW	205750300
—	MULLEN AUTOMOTIVE INC	19,774	$2,070	0.0%	$5.21	—	COM	62526P109