The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 22,050 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,479,921 14,185 SH   SOLE   14,185 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 649,181 6,329 SH   SOLE   6,329 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,682,307 28,848 SH   SOLE   28,848 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 261,114 706 SH   SOLE   706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 562,318 4,635 SH   SOLE   4,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 256,155 2,776 SH   SOLE   2,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 297,617 2,150 SH   SOLE   2,150 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 674,175 7,495 SH   SOLE   7,495 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 20,935 17,020 SH   SOLE   17,020 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 534,152 4,600 SH   SOLE   4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,003,964 9,594 SH   SOLE   9,594 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,304,976 12,400 SH   SOLE   12,400 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 522,010 11,652 SH   SOLE   11,652 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 30,377 22,336 SH   SOLE   22,336 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,011,378 20,558 SH   SOLE   20,558 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 914,602 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,191,653 13,759 SH   SOLE   13,759 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 798,368 3,200 SH   SOLE   3,200 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 26,700 12,654 SH   SOLE   12,654 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,684,440 91,743 SH   SOLE   91,743 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,044,705 10,025 SH   SOLE   10,025 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 418,873 114,290 SH   SOLE   114,290 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 819,079 44,600 SH   SOLE   44,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,915,162 2,924 SH   SOLE   2,924 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,208,732 61,093 SH   SOLE   61,093 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 9,002 10,000 SH   SOLE   10,000 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 676,826 41,715 SH   SOLE   41,715 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 695,103 24,411 SH   SOLE   24,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,547,092 8,095 SH   SOLE   8,095 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 823,567 1,725 SH   SOLE   1,725 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,242,804 5,854 SH   SOLE   5,854 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,582,447 36,787 SH   SOLE   36,787 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 387,445 628 SH   SOLE   628 0 0
CARMAX INC COM 143130102 BBG001SD9561 681,304 9,933 SH   SOLE   9,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,070,186 24,400 SH   SOLE   24,400 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 331,883 1,505 SH   SOLE   1,505 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 405,859 13,730 SH   SOLE   13,730 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,823,272 46,076 SH   SOLE   46,076 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,922,559 118,191 SH   SOLE   118,191 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 261,118 5,564 SH   SOLE   5,564 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,192,450 66,137 SH   SOLE   66,137 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,729,389 11,000 SH   SOLE   11,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,911,324 46,440 SH   SOLE   46,440 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4,929,380 206,680 SH   SOLE   206,680 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 360,477 4,740 SH   SOLE   4,740 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 501,024 22,779 SH   SOLE   22,779 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 528,724 28,049 SH   SOLE   28,049 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 6,136 17,525 SH   SOLE   17,525 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 311,117 8,270 SH   SOLE   8,270 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 764,433 7,112 SH   SOLE   7,112 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 215,342 2,182 SH   SOLE   2,182 0 0
CORNING INC COM 219350105 BBG001S5RLH1 347,400 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 657,444 1,344 SH   SOLE   1,344 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,826,894 24,396 SH   SOLE   24,396 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 363,866 1,455 SH   SOLE   1,455 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,059,273 30,766 SH   SOLE   30,766 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 413,090 1,075 SH   SOLE   1,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,650,350 30,265 SH   SOLE   30,265 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,387,561 24,380 SH   SOLE   24,380 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 229,707 3,968 SH   SOLE   3,968 0 0
DOW INC COM 260557103 BBG00BN96931 907,475 15,957 SH   SOLE   15,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 517,926 5,210 SH   SOLE   5,210 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 770,495 54,820 SH   SOLE   54,820 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2,509,049 217,894 SH   SOLE   217,894 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   783,842 43,999 SH   SOLE   43,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 306,873 24,326 SH   SOLE   24,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,592,407 59,396 SH   SOLE   59,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 220,216 3,682 SH   SOLE   3,682 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 43,343 35,969 SH   SOLE   35,969 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,140,710 24,020 SH   SOLE   24,020 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 665,738 1,820 SH   SOLE   1,820 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,094,208 18,181 SH   SOLE   18,181 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,224,257 10,695 SH   SOLE   10,695 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 422,698 12,480 SH   SOLE   12,480 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 380,529 9,460 SH   SOLE   9,460 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 249,054 19,657 SH   SOLE   19,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,421,129 58,870 SH   SOLE   58,870 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 680,324 24,525 SH   SOLE   24,525 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 221,920 2,215 SH   SOLE   2,215 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 220,636 6,374 SH   SOLE   6,374 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 441,338 2,650 SH   SOLE   2,650 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 266,086 11,650 SH   SOLE   11,650 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 350,200 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,184,348 14,627 SH   SOLE   14,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,090,106 3,300 SH   SOLE   3,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,406,287 27,018 SH   SOLE   27,018 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 222,143 5,946 SH   SOLE   5,946 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 499,695 40,120 SH   SOLE   40,120 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,774,746 18,466 SH   SOLE   18,466 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,877,552 6,467 SH   SOLE   6,467 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 363,866 1,884 SH   SOLE   1,884 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 334,103 7,700 SH   SOLE   7,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 501,734 16,920 SH   SOLE   16,920 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,320,846 103,647 SH   SOLE   103,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,899,779 45,902 SH   SOLE   45,902 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 267,816 18,281 SH   SOLE   18,281 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 242,995 12,656 SH   SOLE   12,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 379,959 1,214 SH   SOLE   1,214 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 741,587 13,690 SH   SOLE   13,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,106,610 22,637 SH   SOLE   22,637 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 580,965 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,888,166 11,667 SH   SOLE   11,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 589,155 6,186 SH   SOLE   6,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,535,322 13,511 SH   SOLE   13,511 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,436,771 24,386 SH   SOLE   24,386 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 206,492 5,200 SH   SOLE   5,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 630,037 11,928 SH   SOLE   11,928 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 373,227 7,475 SH   SOLE   7,475 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 574,028 4,397 SH   SOLE   4,397 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 257,791 613 SH   SOLE   613 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 240,285 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 289,230 3,041 SH   SOLE   3,041 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 803,714 10,923 SH   SOLE   10,923 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 247,265 7,915 SH   SOLE   7,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 331,203 1,376 SH   SOLE   1,376 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,873,969 22,039 SH   SOLE   22,039 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 515,152 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 710,568 11,155 SH   SOLE   11,155 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 523,626 3,466 SH   SOLE   3,466 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,275,466 17,934 SH   SOLE   17,934 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,274,458 12,586 SH   SOLE   12,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 278,594 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 463,645 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 428,103 5,995 SH   SOLE   5,995 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,768,743 32,454 SH   SOLE   32,454 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 841,470 24,184 SH   SOLE   24,184 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 685,394 98,547 SH   SOLE   98,547 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,057,736 12,554 SH   SOLE   12,554 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,573,614 20,025 SH   SOLE   20,025 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 436,852 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 337,717,279 912,207 SH   SOLE   912,207 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 605,990 26,222 SH   SOLE   26,222 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 390,964 9,952 SH   SOLE   9,952 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 646,223 3,238 SH   SOLE   3,238 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 346,086 696 SH   SOLE   696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 705,011 6,990 SH   SOLE   6,990 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 281,584 2,604 SH   SOLE   2,604 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,218,839 11,431 SH   SOLE   11,431 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 297,232 827 SH   SOLE   827 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 744,013 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,671,347 3,424 SH   SOLE   3,424 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 212,539 1,064 SH   SOLE   1,064 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 112,321 11,526 SH   SOLE   11,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 956,387 5,923 SH   SOLE   5,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 438,948 2,580 SH   SOLE   2,580 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,229,664 10,895 SH   SOLE   10,895 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 601,694 28,335 SH   SOLE   28,335 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 502,152 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,189,060 14,717 SH   SOLE   14,717 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 518,654 413 SH   SOLE   413 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,791,213 15,754 SH   SOLE   15,754 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,186,685 5,545 SH   SOLE   5,545 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 214,319 3,460 SH   SOLE   3,460 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,615,074 30,410 SH   SOLE   30,410 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,422,535 15,577 SH   SOLE   15,577 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 910,348 12,967 SH   SOLE   12,967 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 437,634 5,121 SH   SOLE   5,121 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 638,103 18,421 SH   SOLE   18,421 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 2,070 19,774 SH   SOLE   19,774 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 638,372 14,910 SH   SOLE   14,910 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 297,583 899 SH   SOLE   899 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 407,578 7,424 SH   SOLE   7,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 536,813 60,350 SH   SOLE   60,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 650,894 1,377 SH   SOLE   1,377 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,074,464 4,059 SH   SOLE   4,059 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 278,931 820 SH   SOLE   820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 512,772 18,310 SH   SOLE   18,310 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,000,814 15,114 SH   SOLE   15,114 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 468,561 4,990 SH   SOLE   4,990 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 479,279 2,454 SH   SOLE   2,454 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,468,587 66,372 SH   SOLE   66,372 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 334,714 4,553 SH   SOLE   4,553 0 0
PEPSICO INC COM 713448108 BBG001S695T1 911,074 4,990 SH   SOLE   4,990 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,660,442 64,293 SH   SOLE   64,293 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,611,660 16,314 SH   SOLE   16,314 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 664,143 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 977,813 76,691 SH   SOLE   76,691 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 712,628 3,164 SH   SOLE   3,164 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 510,961 34,178 SH   SOLE   34,178 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,495,750 23,143 SH   SOLE   23,143 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 226,670 1,530 SH   SOLE   1,530 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,298,648 19,111 SH   SOLE   19,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 441,830 4,353 SH   SOLE   4,353 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,333,881 1,625 SH   SOLE   1,625 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 280,222 14,557 SH   SOLE   14,557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 371,458 31,600 SH   SOLE   31,600 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 966,705 18,603 SH   SOLE   18,603 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,051,323 20,245 SH   SOLE   20,245 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 218,500 4,593 SH   SOLE   4,593 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 940,937 14,175 SH   SOLE   14,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 705,571 8,155 SH   SOLE   8,155 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,086,144 33,658 SH   SOLE   33,658 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,264,809 8,814 SH   SOLE   8,814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 393,503 2,939 SH   SOLE   2,939 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 273,392 2,746 SH   SOLE   2,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,625,218 20,149 SH   SOLE   20,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,491,983 23,806 SH   SOLE   23,806 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 901,505 8,355 SH   SOLE   8,355 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 346,896 14,850 SH   SOLE   14,850 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 72,489 26,798 SH   SOLE   26,798 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,663,817 189,486 SH   SOLE   189,486 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 61,860 12,000 SH   SOLE   12,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 862,759 4,609 SH   SOLE   4,609 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,723,088 14,031 SH   SOLE   14,031 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 619,573 6,765 SH   SOLE   6,765 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 574,984 26,595 SH   SOLE   26,595 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 983,524 9,315 SH   SOLE   9,315 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,160,800 4,000 SH   SOLE   4,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 323,764 860 SH   SOLE   860 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 945,972 12,645 SH   SOLE   12,645 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 501,894 3,070 SH   SOLE   3,070 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 497,858 4,905 SH   SOLE   4,905 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,911,249 10,591 SH   SOLE   10,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,004,749 1,734 SH   SOLE   1,734 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 265,720 3,188 SH   SOLE   3,188 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,055,403 67,192 SH   SOLE   67,192 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 398,560 2,005 SH   SOLE   2,005 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,434,097 3,815 SH   SOLE   3,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 328,452 630 SH   SOLE   630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 378,251 1,009 SH   SOLE   1,009 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 438,415 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,060,819 51,023 SH   SOLE   51,023 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 501,203 6,571 SH   SOLE   6,571 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,611,302 56,978 SH   SOLE   56,978 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 207,940 2,670 SH   SOLE   2,670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,008,957 2,694 SH   SOLE   2,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,871,427 73,223 SH   SOLE   73,223 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 316,159 1,388 SH   SOLE   1,388 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 182,031 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,248,222 15,058 SH   SOLE   15,058 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 457,542 11,672 SH   SOLE   11,672 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 345,076 31,032 SH   SOLE   31,032 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 620,958 20,470 SH   SOLE   20,470 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,061,050 14,613 SH   SOLE   14,613 0 0
XPO INC COM 983793100 BBG001SJW3C0 417,749 12,838 SH   SOLE   12,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 937,518 7,124 SH   SOLE   7,124 0 0