Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	905,471	$413M	58.7%	$456.11	$369.69	+21.6%	COM NEW	482480100
AAPL	APPLE INC	97,390	$16.84M	2.4%	$172.88 *	$155.43	+9.0%	COM	037833100
SO	SOUTHERN CO	182,246	$11.36M	1.6%	$62.33 *	$54.72	+9.3%	COM	842587107
MSFT	MICROSOFT CORP	30,463	$9.715M	1.4%	$318.92 *	$307.35	+1.0%	COM	594918104
CVX	CHEVRON CORP NEW	53,421	$8.846M	1.3%	$165.59 *	$102.62	+49.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	17,318	$7.363M	1.0%	$425.15	$448.72	-4.7%	TR UNIT	78462F103
CSCO	CISCO SYS INC	133,389	$7.22M	1.0%	$54.12 *	$49.31	+1.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	47,787	$6.722M	1.0%	$140.67 *	$110.64	+18.0%	COM	459200101
IVV	ISHARES TR	14,040	$5.996M	0.9%	$427.04	$459.39	-6.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	11,181	$5.927M	0.8%	$530.09	$243.85	+116.8%	COM	532457108
—	COHEN & STEERS INFRASTRUCTUR	234,700	$4.524M	0.6%	$19.28	$27.04	—	COM	19248A109
ABBV	ABBVIE INC	29,354	$4.332M	0.6%	$147.57 *	$106.62	+29.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	25,357	$4.174M	0.6%	$164.62 *	$82.15	-0.2%	TECHNOLOGY	81369Y803
IWM	ISHARES TR	23,467	$4.071M	0.6%	$173.49	$222.67	-20.6%	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	109,345	$3.839M	0.5%	$35.11	$42.31	-17.4%	COM	458140100
TSLA	TESLA INC	15,115	$3.757M	0.5%	$248.55	$227.73	+9.9%	COM	88160R101
HSY	HERSHEY CO	18,466	$3.65M	0.5%	$197.64 *	$163.59	+14.4%	COM	427866108
PFE	PFIZER INC	107,674	$3.643M	0.5%	$33.83 *	$36.19	-20.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	23,462	$3.397M	0.5%	$144.78 *	$134.29	+2.6%	COM	742718109
—	EATON VANCE TAX-MANAGED DIVE	244,394	$2.836M	0.4%	$11.60	$14.28	—	COM	27828N102
JPM	JPMORGAN CHASE & CO	19,732	$2.824M	0.4%	$143.14 *	$147.83	-6.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,137	$2.823M	0.4%	$346.89	$286.41	+22.3%	CL B NEW	084670702
IJH	ISHARES TR	11,487	$2.819M	0.4%	$245.40 *	$55.55	-10.2%	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	61,412	$2.782M	0.4%	$45.31	$30.49	+50.8%	COM	90353T100
QCOM	QUALCOMM INC	25,061	$2.752M	0.4%	$109.81 *	$134.94	-21.6%	COM	747525103
CVS	CVS HEALTH CORP	39,369	$2.728M	0.4%	$69.30 *	$72.67	-12.3%	COM	126650100
KO	COCA COLA CO	46,460	$2.571M	0.4%	$55.34 *	$49.18	+6.4%	COM	191216100
FCX	FREEPORT-MCMORAN INC	66,900	$2.429M	0.3%	$36.32	$38.49	-6.2%	CL B	35671D857
AMZN	AMAZON COM INC	18,762	$2.419M	0.3%	$128.95	$120.78	+5.2%	COM	023135106
WMT	WALMART INC	15,055	$2.402M	0.3%	$159.54 *	$45.18	+15.1%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	54,935	$2.36M	0.3%	$42.97	$51.35	-14.9%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	12,419	$2.33M	0.3%	$187.65 *	$207.43	-7.6%	COM	097023105
AGG	ISHARES TR	24,348	$2.27M	0.3%	$93.24	$114.40	-17.8%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	26,559	$2.163M	0.3%	$81.42 *	$117.45	-32.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	66,573	$2.115M	0.3%	$31.77 *	$38.62	-27.9%	COM	92343V104
XOM	EXXON MOBIL CORP	18,181	$2.09M	0.3%	$114.98 *	$53.90	+101.6%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	35,477	$2.046M	0.3%	$57.66 *	$53.46	-3.7%	COM	110122108
AXP	AMERICAN EXPRESS CO	13,674	$2.038M	0.3%	$149.04 *	$161.04	-10.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	12,553	$1.938M	0.3%	$154.42 *	$145.37	-0.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	48,414	$1.888M	0.3%	$39.00	$50.43	-22.2%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	5,757	$1.723M	0.2%	$299.37 *	$340.37	-16.0%	COM	437076102
GOOG	ALPHABET INC	12,605	$1.691M	0.2%	$134.15 *	$107.30	+22.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	61,396	$1.668M	0.2%	$27.17	$22.21	—	COM	293792107
URI	UNITED RENTALS INC	3,790	$1.648M	0.2%	$434.74	$407.64	+6.8%	COM	911363109
ASML	ASML HOLDING N V	2,810	$1.623M	0.2%	$577.69	$642.12	-8.3%	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	15,663	$1.598M	0.2%	$102.04 *	$73.52	+30.4%	COM	58933Y105
IHI	ISHARES TR	32,454	$1.56M	0.2%	$48.07	$64.02	-24.2%	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	20,149	$1.555M	0.2%	$77.16 *	$42.86	-8.4%	SBI MATERIALS	81369Y100
GXO	GXO LOGISTICS INCORPORATED	27,028	$1.545M	0.2%	$57.17 *	$55.29	+6.1%	COMMON STOCK	36262G101
PM	PHILIP MORRIS INTL INC	16,272	$1.484M	0.2%	$91.21 *	$76.31	+10.1%	COM	718172109
IJJ	ISHARES TR	14,164	$1.404M	0.2%	$99.16	$108.00	-6.5%	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	8,730	$1.401M	0.2%	$160.53 *	$99.24	-18.9%	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	4,607	$1.398M	0.2%	$303.46	$240.09	+24.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,402	$1.387M	0.2%	$407.56 *	$308.96	+24.4%	COM	539830109
IJK	ISHARES TR	19,346	$1.378M	0.2%	$71.22	$82.91	-12.9%	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	10,500	$1.371M	0.2%	$130.61 *	$145.20	-16.7%	COM	189054109
HYLB	DBX ETF TR	40,391	$1.352M	0.2%	$33.49	$38.41	-11.7%	XTRACK USD HIGH	233051432
MMM	3M CO	14,800	$1.331M	0.2%	$89.94 *	$110.33	-33.7%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	24,425	$1.328M	0.2%	$54.36	$43.10	+24.4%	COM	14448C104
GSLC	GOLDMAN SACHS ETF TR	15,477	$1.297M	0.2%	$83.79	$91.42	-7.9%	ACTIVEBETA US LG	381430503
JEPI	J P MORGAN EXCHANGE TRADED F	24,445	$1.289M	0.2%	$52.74	$54.74	-2.2%	EQUITY PREMIUM	46641Q332
MDT	MEDTRONIC PLC	16,552	$1.282M	0.2%	$77.43 *	$74.67	-1.7%	SHS	G5960L103
—	ETF MANAGERS TR	24,686	$1.274M	0.2%	$51.60	$60.90	—	PRIME CYBR SCRTY	26924G201
GOOGL	ALPHABET INC	9,203	$1.226M	0.2%	$133.17 *	$128.39	+1.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,751	$1.222M	0.2%	$444.20 *	$26.61	+63.4%	COM	67066G104
FISV	FISERV INC	10,720	$1.211M	0.2%	$112.93	$110.00	+2.7%	COM	337738108
VTR	VENTAS INC	28,305	$1.165M	0.2%	$41.15 *	$41.44	-5.2%	COM	92276F100
CLF	CLEVELAND-CLIFFS INC NEW	73,637	$1.147M	0.2%	$15.57	$19.35	-19.2%	COM	185899101
SCHW	SCHWAB CHARLES CORP	21,380	$1.144M	0.2%	$53.53	$69.03	-22.9%	COM	808513105
IEMG	ISHARES INC	23,678	$1.12M	0.2%	$47.28	$60.69	-21.6%	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	4,000	$1.091M	0.2%	$272.69	$251.12	+6.6%	COM	863667101
VGT	VANGUARD WORLD FDS	2,594	$1.08M	0.2%	$416.19 *	$54.79	-5.3%	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	18,626	$1.071M	0.2%	$57.52 *	$39.36	+39.4%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	11,975	$1.056M	0.2%	$88.20 *	$33.83	+33.6%	ENERGY	81369Y506
MTRN	MATERION CORP	10,280	$1.019M	0.1%	$99.09 *	$100.24	+1.7%	COM	576690101
—	APTIV PLC	10,270	$995K	0.1%	$96.91	$104.03	—	SHS	G6095L109
GS	GOLDMAN SACHS GROUP INC	3,100	$986K	0.1%	$318.05 *	$350.02	-12.3%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	5,103	$984K	0.1%	$192.86	$161.79	+18.8%	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	1,200	$976K	0.1%	$813.37	$750.05	+9.1%	COM	75886F107
XLF	SELECT SECTOR SPDR TR	29,556	$969K	0.1%	$32.80	$39.31	-15.6%	FINANCIAL	81369Y605
—	PIMCO CORPORATE & INCOME OPP	76,725	$966K	0.1%	$12.58	$15.62	—	COM	72201B101
GLD	SPDR GOLD TR	5,584	$948K	0.1%	$169.82	$171.15	+0.2%	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	49,600	$948K	0.1%	$19.11 *	$14.11	+12.4%	COM	04010L103
PEP	PEPSICO INC	5,590	$941K	0.1%	$168.31 *	$150.28	+4.3%	COM	713448108
OKE	ONEOK INC NEW	15,069	$933K	0.1%	$61.93 *	$53.68	+5.4%	COM	682680103
—	PIONEER NAT RES CO	4,159	$928K	0.1%	$223.08	$220.98	—	COM	723787107
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,095	$927K	0.1%	$65.77 *	$58.37	+6.8%	ORD SHS	G7997R103
BXP	BOSTON PROPERTIES INC	15,760	$898K	0.1%	$57.00 *	$47.81	+10.3%	COM	101121101
MDLZ	MONDELEZ INTL INC	12,871	$879K	0.1%	$68.33 *	$55.31	+17.7%	CL A	609207105
DOCU	DOCUSIGN INC	20,795	$866K	0.1%	$41.65	$49.02	-14.3%	COM	256163106
AMGN	AMGEN INC	3,200	$850K	0.1%	$265.54 *	$209.45	+19.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,694	$835K	0.1%	$492.96	$558.70	-10.0%	COM	883556102
SBUX	STARBUCKS CORP	9,037	$823K	0.1%	$91.09 *	$100.57	-14.3%	COM	855244109
COP	CONOCOPHILLIPS	7,011	$816K	0.1%	$116.33 *	$62.64	+78.9%	COM	20825C104
WPC	WP CAREY INC	15,063	$802K	0.1%	$53.25	$81.43	—	COM	92936U109
DOW	DOW INC	15,457	$789K	0.1%	$51.05 *	$47.30	-5.2%	COM	260557103
USMV	ISHARES TR	10,923	$782K	0.1%	$71.60	$77.43	-6.5%	MSCI USA MIN VOL	46429B697
XPO	XPO INC	10,563	$768K	0.1%	$72.72 *	$36.01	+107.3%	COM	983793100
IVW	ISHARES TR	11,156	$763K	0.1%	$68.36	$80.56	-15.1%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	1,333	$759K	0.1%	$569.51 *	$471.27	+15.7%	COM	22160K105
IRM	IRON MTN INC DEL	12,973	$756K	0.1%	$58.26 *	$47.24	+17.0%	COM	46284V101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,774	$756K	0.1%	$111.56	$124.57	-11.7%	COM	98956P102
PSX	PHILLIPS 66	6,267	$743K	0.1%	$118.58 *	$64.72	+71.7%	COM	718546104
DVN	DEVON ENERGY CORP NEW	16,095	$733K	0.1%	$45.52 *	$51.30	-14.1%	COM	25179M103
AEP	AMERICAN ELEC PWR CO INC	9,704	$693K	0.1%	$71.37 *	$72.48	-4.7%	COM	025537101
IXN	ISHARES TR	11,928	$692K	0.1%	$57.98	$61.44	-5.9%	GLOBAL TECH ETF	464287291
KMX	CARMAX INC	9,833	$689K	0.1%	$70.11	$66.93	+5.7%	COM	143130102
—	EL PASO ENERGY CAP TR I	42,634	$688K	0.1%	$16.15	$17.81	—	PFD CV TR SEC 28	283678209
EG	EVEREST GROUP LTD	1,820	$680K	0.1%	$373.55 *	$348.87	+2.8%	COM	G3223R108
T	AT&T INC	46,182	$677K	0.1%	$14.67 *	$15.27	-13.0%	COM	00206R102
LAMR	LAMAR ADVERTISING CO NEW	8,345	$675K	0.1%	$80.88	$100.73	—	CL A	512816109
WMB	WILLIAMS COS INC	19,705	$649K	0.1%	$32.95 *	$27.14	+13.4%	COM	969457100
MPLX	MPLX LP	18,421	$647K	0.1%	$35.11	$29.59	—	COM UNIT REP LTD	55336V100
MSTR	MICROSTRATEGY INC	1,950	$644K	0.1%	$330.06 *	$35.21	-6.8%	CL A NEW	594972408
—	NEW YORK CMNTY BANCORP INC	57,530	$633K	0.1%	$11.01	$8.89	—	COM	649445103
MELI	MERCADOLIBRE INC	500	$626K	0.1%	$1252.94	$1373.59	-7.7%	COM	58733R102
RIVN	RIVIAN AUTOMOTIVE INC	26,450	$620K	0.1%	$23.43 *	$23.35	+4.0%	COM CL A	76954A103
SBRA	SABRA HEALTH CARE REIT INC	45,160	$612K	0.1%	$13.56	$12.28	—	COM	78573L106
HTGC	HERCULES CAPITAL INC	37,975	$611K	0.1%	$16.08 *	$13.98	+17.5%	COM	427096508
BIO	BIO RAD LABS INC	1,725	$606K	0.1%	$351.09 *	$748.36	-52.1%	CL A	090572207
WFC	WELLS FARGO CO NEW	15,268	$604K	0.1%	$39.53 *	$43.48	-11.2%	COM	949746101
ABT	ABBOTT LABS	6,329	$602K	0.1%	$95.16 *	$118.69	-21.9%	COM	002824100
IAT	ISHARES TR	18,484	$602K	0.1%	$32.56 *	$63.21	-46.8%	US REGNL BKS ETF	464288778
SYY	SYSCO CORP	9,070	$591K	0.1%	$65.14 *	$70.68	-12.8%	COM	871829107
—	EASTERLY GOVT PPTYS INC	52,530	$588K	0.1%	$11.19	$14.05	—	COM	27616P103
IJR	ISHARES TR	6,186	$574K	0.1%	$92.74	$113.75	-17.1%	CORE S&P SCP ETF	464287804
VFC	V F CORP	34,486	$573K	0.1%	$16.62 *	$19.03	-7.2%	COM	918204108
MRNA	MODERNA INC	5,520	$567K	0.1%	$102.79	$238.83	-56.8%	COM	60770K107
MGRC	MCGRATH RENTCORP	5,600	$565K	0.1%	$100.94	$77.17	+29.9%	COM	580589109
CCI	CROWN CASTLE INC	6,210	$564K	0.1%	$90.84 *	$102.41	-20.5%	COM	22822V101
OHI	OMEGA HEALTHCARE INVS INC	17,310	$560K	0.1%	$32.35	$29.18	—	COM	681936100
LHX	L3HARRIS TECHNOLOGIES INC	3,172	$542K	0.1%	$170.72 *	$203.52	-18.2%	COM	502431109
SWKS	SKYWORKS SOLUTIONS INC	5,554	$539K	0.1%	$97.11 *	$101.01	-9.6%	COM	83088M102
IWV	ISHARES TR	2,200	$536K	0.1%	$243.58	$270.89	-9.5%	RUSSELL 3000 ETF	464287689
SLG	SL GREEN RLTY CORP	14,990	$535K	0.1%	$35.67	$23.36	—	COM	78440X887
ORCL	ORACLE CORP	4,990	$530K	0.1%	$106.20 *	$87.82	+17.6%	COM	68389X105
IVE	ISHARES TR	3,466	$528K	0.1%	$152.22	$151.99	+1.2%	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP	25,299	$526K	0.1%	$20.80	$28.21	-25.7%	COM	500255104
WHR	WHIRLPOOL CORP	3,970	$521K	0.1%	$131.22	$137.67	-2.9%	COM	963320106
AVGO	BROADCOM INC	628	$519K	0.1%	$826.99 *	$52.25	+54.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,198	$518K	0.1%	$235.82 *	$84.74	+38.3%	COM	697435105
BAC	BANK AMERICA CORP	19,411	$517K	0.1%	$26.64 *	$38.69	-33.1%	COM	060505104
ICF	ISHARES TR	10,500	$515K	0.1%	$49.05 *	$70.67	-29.0%	COHEN STEER REIT	464287564
ALL	ALLSTATE CORP	4,600	$511K	0.1%	$111.14 *	$118.15	-10.0%	COM	020002101
IBB	ISHARES TR	4,197	$504K	0.1%	$120.15	$154.01	-20.6%	ISHARES BIOTECH	464287556
IWF	ISHARES TR	1,876	$500K	0.1%	$266.69 *	$71.16	-6.6%	RUS 1000 GRW ETF	464287614
SBLK	STAR BULK CARRIERS CORP.	25,970	$497K	0.1%	$19.15	$21.86	-11.8%	SHS PAR	Y8162K204
NNN	NNN REIT INC	14,365	$497K	0.1%	$34.59	$42.82	—	COM	637417106
CODI	COMPASS DIVERSIFIED	26,419	$492K	0.1%	$18.64 *	$18.32	-5.9%	SH BEN INT	20451Q104
TER	TERADYNE INC	4,905	$490K	0.1%	$99.87	$101.02	-1.5%	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	2,580	$486K	0.1%	$188.52 *	$156.21	+17.1%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	6,035	$486K	0.1%	$80.46 *	$74.47	+2.6%	COM	854502101
OGN	ORGANON & CO	28,722	$481K	0.1%	$16.75 *	$19.10	-18.6%	COMMON STOCK	68622V106
NOC	NORTHROP GRUMMAN CORP	1,082	$479K	0.1%	$442.56 *	$442.02	-4.1%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	6,321	$473K	0.1%	$74.79	$81.71	-8.0%	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	4,412	$465K	0.1%	$105.48	$98.22	+6.8%	U.S. TECH ETF	464287721
JBLU	JETBLUE AWYS CORP	98,847	$459K	0.1%	$4.64	$7.89	-41.7%	COM	477143101
VTI	VANGUARD INDEX FDS	2,160	$456K	0.1%	$211.08	$236.07	-10.0%	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	5,295	$450K	0.1%	$84.99 *	$86.23	-6.2%	COM NEW	26441C204
PSTL	POSTAL REALTY TRUST INC	33,804	$448K	0.1%	$13.25	$14.95	—	CL A	73757R102
WU	WESTERN UN CO	33,797	$444K	0.1%	$13.13	$11.35	—	COM	959802109
IYM	ISHARES TR	3,500	$433K	0.1%	$123.84 *	$133.92	-5.7%	U.S. BAS MTL ETF	464287838
HPQ	HP INC	16,901	$433K	0.1%	$25.62 *	$28.19	-16.3%	COM	40434L105
—	LAM RESEARCH CORP	690	$432K	0.1%	$626.02	$686.31	—	COM	512807108
COLB	COLUMBIA BKG SYS INC	21,755	$424K	0.1%	$19.49 *	$23.29	-24.0%	COM	197236102
BGS	B & G FOODS INC NEW	42,965	$420K	0.1%	$9.76 *	$10.14	-25.2%	COM	05508R106
QQQ	INVESCO QQQ TR	1,148	$412K	0.1%	$359.09	$339.59	+5.5%	UNIT SER 1	46090E103
MS	MORGAN STANLEY	5,121	$410K	0.1%	$80.03 *	$84.81	-10.7%	COM NEW	617446448
CAT	CATERPILLAR INC	1,505	$408K	0.1%	$270.78 *	$230.59	+14.2%	COM	149123101
UNP	UNION PAC CORP	2,005	$405K	0.1%	$202.23 *	$189.39	+2.2%	COM	907818108
IYF	ISHARES TR	5,495	$405K	0.1%	$73.64	$86.75	-13.8%	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	9,652	$400K	0.1%	$41.45 *	$33.33	+5.9%	COM	02209S103
DE	DEERE & CO	1,075	$400K	0.1%	$372.06	$397.09	-8.0%	COM	244199105
AMBP	ARDAGH METAL PACKAGING S A	127,260	$396K	0.1%	$3.11 *	$3.55	-29.7%	SHS	L02235106
SNPS	SYNOPSYS INC	860	$396K	0.1%	$460.13	$357.27	+28.5%	COM	871607107
VOO	VANGUARD INDEX FDS	1,011	$395K	0.1%	$390.43	$401.18	-2.1%	S&P 500 ETF SHS	922908363
GLW	CORNING INC	13,000	$391K	0.1%	$30.05 *	$31.76	-9.4%	COM	219350105
GPC	GENUINE PARTS CO	2,650	$385K	0.1%	$145.46 *	$118.01	+14.3%	COM	372460105
BX	BLACKSTONE INC	3,594	$384K	0.1%	$106.71 *	$80.16	+25.3%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,195	$380K	0.1%	$118.82 *	$115.26	-3.8%	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,939	$376K	0.1%	$127.84	$132.73	-3.0%	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	2,063	$375K	0.1%	$181.78 *	$184.24	-10.0%	COM	438516106
CC	CHEMOURS CO	13,738	$374K	0.1%	$27.22 *	$27.25	-6.1%	COM	163851108
PDBC	INVESCO ACTVELY MNGD ETC FD	25,181	$374K	0.1%	$14.83	$17.96	-16.7%	OPTIMUM YIELD	46090F100
AOR	ISHARES TR	7,475	$366K	0.1%	$48.97	$49.20	+0.4%	GRWT ALLOCAT ETF	464289867
AIN	ALBANY INTL CORP	4,285	$364K	0.1%	$84.85	$96.93	-13.8%	CL A	012348108
ADBE	ADOBE INC	688	$356K	0.1%	$517.27	$355.42	+43.5%	COM	00724F101
FLNG	FLEX LNG LTD	12,055	$353K	0.1%	$29.29 *	$22.83	-1.2%	SHS	G35947202
HWM	HOWMET AEROSPACE INC	7,700	$350K	0.0%	$45.45	$40.61	+13.1%	COM	443201108
ET	ENERGY TRANSFER L P	24,326	$335K	0.0%	$13.75	$8.23	—	COM UT LTD PTN	29273V100
ODFL	OLD DOMINION FREIGHT LINE IN	820	$327K	0.0%	$399.10 *	$164.72	+22.5%	COM	679580100
KHC	KRAFT HEINZ CO	9,779	$323K	0.0%	$33.02 *	$29.49	+1.5%	COM	500754106
TGT	TARGET CORP	3,020	$320K	0.0%	$106.10 *	$213.12	-52.2%	COM	87612E106
DIV	GLOBAL X FDS	20,000	$317K	0.0%	$15.84 *	$20.30	-20.2%	GLOBX SUPDV US	37950E291
RTX	RTX CORPORATION	4,353	$311K	0.0%	$71.42 *	$79.62	-13.9%	COM	75513E101
DHR	DANAHER CORPORATION	1,455	$310K	0.0%	$212.72 *	$224.08	-3.1%	COM	235851102
V	VISA INC	1,338	$308K	0.0%	$230.40	$208.56	+8.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	590	$302K	0.0%	$511.10 *	$457.25	+5.6%	COM	91324P102
LIN	LINDE PLC	806	$296K	0.0%	$367.48	$322.30	+12.3%	SHS	G54950103
NJR	NEW JERSEY RES CORP	7,424	$291K	0.0%	$39.24 *	$33.14	+12.3%	COM	646025106
SOXX	ISHARES TR	614	$289K	0.0%	$471.29 *	$159.17	-0.8%	ISHARES SEMICDTR	464287523
BIL	SPDR SER TR	3,158	$289K	0.0%	$91.45	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
BUG	GLOBAL X FDS	11,650	$282K	0.0%	$24.21	$31.69	-23.4%	CYBRSCURTY ETF	37954Y384
VFH	VANGUARD WORLD FDS	3,383	$268K	0.0%	$79.36	$93.44	-14.0%	FINANCIALS ETF	92204A405
MBB	ISHARES TR	3,041	$267K	0.0%	$87.73	$107.65	-17.5%	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	3,740	$264K	0.0%	$70.67 *	$70.64	-4.5%	COM	194162103
IYE	ISHARES TR	5,410	$250K	0.0%	$46.22 *	$42.84	+10.7%	U.S. ENERGY ETF	464287796
A	AGILENT TECHNOLOGIES INC	2,264	$250K	0.0%	$110.35	$150.26	-26.8%	COM	00846U101
DVY	ISHARES TR	2,351	$247K	0.0%	$104.94 *	$125.18	-14.0%	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	647	$245K	0.0%	$379.15 *	$42.16	-10.4%	COM	64110L106
LW	LAMB WESTON HLDGS INC	2,604	$240K	0.0%	$92.15 *	$73.71	+19.6%	COM	513272104
IGSB	ISHARES TR	4,752	$236K	0.0%	$49.58	$54.14	-8.0%	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	7,915	$234K	0.0%	$29.62	$38.86	-22.4%	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	4,598	$228K	0.0%	$49.51 *	$17.97	-7.6%	US BRD MKT ETF	808524102
LOW	LOWES COS INC	1,089	$224K	0.0%	$205.40 *	$192.72	+3.1%	COM	548661107
SHW	SHERWIN WILLIAMS CO	858	$216K	0.0%	$251.97	$230.06	+8.7%	COM	824348106
CAG	CONAGRA BRANDS INC	8,061	$215K	0.0%	$26.67 *	$26.97	-10.4%	COM	205887102
EQR	EQUITY RESIDENTIAL	3,682	$212K	0.0%	$57.68 *	$72.84	-26.4%	SH BEN INT	29476L107
MU	MICRON TECHNOLOGY INC	3,150	$212K	0.0%	$67.27	$57.76	+16.5%	COM	595112103
PGR	PROGRESSIVE CORP	1,530	$212K	0.0%	$138.26 *	$120.35	+5.9%	COM	743315103
IXC	ISHARES TR	5,200	$209K	0.0%	$40.25 *	$39.66	+4.0%	GLOBAL ENERG ETF	464287341
PCY	INVESCO EXCH TRADED FD TR II	11,451	$207K	0.0%	$18.06	$26.45	-30.9%	EMRNG MKT SVRG	46138E784
—	PARAMOUNT GLOBAL	15,818	$198K	0.0%	$12.55	$30.19	—	CLASS B COM	92556H206
—	VOYA INFRASTRUCTURE INDLS &	19,232	$176K	0.0%	$9.13	$12.06	—	COM	92912X101
PKST	PEAKSTONE REALTY TRUST	10,017	$161K	0.0%	$16.10	$21.89	—	COMMON SHARES	39818P799
—	LXP INDUSTRIAL TRUST	11,526	$100K	0.0%	$8.70	$15.62	—	COM	529043101
XYLD	GLOBAL X FDS	197,900	$76,568	0.0%	$0.39	—	—	Call	37954Y475
—	ESS TECH INC	25,376	$45,804	0.0%	$1.81	$1.21	—	COMMON STOCK	26916J106
SLDP	SOLID POWER INC	21,434	$40,403	0.0%	$1.88 *	$4.27	-52.7%	CLASS A COM	83422N105
—	AMARIN CORP PLC	22,436	$19,183	0.0%	$0.86	$3.36	—	SPONS ADR NEW	023111206
—	COMSTOCK INC	27,525	$10,735	0.0%	$0.39	$1.15	—	COM NEW	205750300
—	ELECTRAMECCANICA VEHS CORP	15,000	$9,885	0.0%	$0.66	$0.77	—	COM NEW	284849205