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 17,950 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,505,752 14,800 SH   SOLE   14,800 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 678,799 6,329 SH   SOLE   6,329 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,963,272 29,351 SH   SOLE   29,351 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 358,372 688 SH   SOLE   688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 258,674 2,184 SH   SOLE   2,184 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 267,188 2,250 SH   SOLE   2,250 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 403,647 4,285 SH   SOLE   4,285 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 22,296 17,020 SH   SOLE   17,020 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 470,212 4,600 SH   SOLE   4,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,551,765 12,405 SH   SOLE   12,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 528,730 11,652 SH   SOLE   11,652 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 29,055 22,436 SH   SOLE   22,436 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,642,129 19,769 SH   SOLE   19,769 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 835,029 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,405,188 13,674 SH   SOLE   13,674 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 730,404 3,200 SH   SOLE   3,200 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 28,029 12,654 SH   SOLE   12,654 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,909,477 97,346 SH   SOLE   97,346 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,099,595 10,020 SH   SOLE   10,020 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 455,591 127,260 SH   SOLE   127,260 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 863,456 44,600 SH   SOLE   44,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,160,364 2,856 SH   SOLE   2,856 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 803,368 59,006 SH   SOLE   59,006 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 15,050 10,000 SH   SOLE   10,000 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 517,844 39,515 SH   SOLE   39,515 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717,561 24,411 SH   SOLE   24,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,795,608 8,095 SH   SOLE   8,095 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 673,966 1,725 SH   SOLE   1,725 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 374,567 3,594 SH   SOLE   3,594 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,571,591 12,121 SH   SOLE   12,121 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 685,734 11,260 SH   SOLE   11,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,283,572 37,077 SH   SOLE   37,077 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 572,196 628 SH   SOLE   628 0 0
CARMAX INC COM 143130102 BBG001SD9561 825,185 9,833 SH   SOLE   9,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,334,952 24,425 SH   SOLE   24,425 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 389,043 1,505 SH   SOLE   1,505 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 525,341 13,738 SH   SOLE   13,738 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,143,301 46,406 SH   SOLE   46,406 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,402,424 125,698 SH   SOLE   125,698 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 245,983 5,322 SH   SOLE   5,322 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,189,916 70,637 SH   SOLE   70,637 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,691,140 11,000 SH   SOLE   11,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,822,391 46,440 SH   SOLE   46,440 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 5,184,040 223,450 SH   SOLE   223,450 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 358,154 4,740 SH   SOLE   4,740 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 476,815 21,755 SH   SOLE   21,755 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 593,765 26,209 SH   SOLE   26,209 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 18,230 27,525 SH   SOLE   27,525 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 261,436 8,061 SH   SOLE   8,061 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 749,756 7,011 SH   SOLE   7,011 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201,944 2,182 SH   SOLE   2,182 0 0
CORNING INC COM 219350105 BBG001S5RLH1 437,126 13,000 SH   SOLE   13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 738,689 1,334 SH   SOLE   1,334 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 685,078 6,210 SH   SOLE   6,210 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,554,801 35,769 SH   SOLE   35,769 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 347,760 1,455 SH   SOLE   1,455 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,396,923 40,391 SH   SOLE   40,391 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 454,059 1,075 SH   SOLE   1,075 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 234,175 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 788,816 16,095 SH   SOLE   16,095 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,924,519 22,420 SH   SOLE   22,420 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204,630 3,968 SH   SOLE   3,968 0 0
DOW INC COM 260557103 BBG00BN96931 813,071 15,457 SH   SOLE   15,457 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 479,873 5,210 SH   SOLE   5,210 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 753,806 52,530 SH   SOLE   52,530 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2,934,200 233,894 SH   SOLE   233,894 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   732,972 42,634 SH   SOLE   42,634 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 11,508 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 315,630 24,326 SH   SOLE   24,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,639,304 61,396 SH   SOLE   61,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 250,045 3,682 SH   SOLE   3,682 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 71,039 35,969 SH   SOLE   35,969 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,267,132 24,686 SH   SOLE   24,686 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,846,101 18,181 SH   SOLE   18,181 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,376,983 10,700 SH   SOLE   10,700 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 371,718 12,055 SH   SOLE   12,055 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 272,487 19,257 SH   SOLE   19,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,625,854 64,900 SH   SOLE   64,900 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 800,735 24,075 SH   SOLE   24,075 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 316,940 2,219 SH   SOLE   2,219 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 234,084 6,023 SH   SOLE   6,023 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 443,292 2,650 SH   SOLE   2,650 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 283,329 11,650 SH   SOLE   11,650 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 336,796 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 82,042 197,900 SH Call SOLE   197,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,375,286 15,477 SH   SOLE   15,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,013,964 3,100 SH   SOLE   3,100 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 217,850 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,768,983 27,028 SH   SOLE   27,028 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 210,161 5,946 SH   SOLE   5,946 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 614,549 37,975 SH   SOLE   37,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,429,802 18,466 SH   SOLE   18,466 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,986,773 6,257 SH   SOLE   6,257 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430,651 2,063 SH   SOLE   2,063 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 386,386 7,700 SH   SOLE   7,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 556,830 16,925 SH   SOLE   16,925 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,092,432 118,415 SH   SOLE   118,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,552,308 48,687 SH   SOLE   48,687 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 341,730 24,281 SH   SOLE   24,281 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 230,451 11,701 SH   SOLE   11,701 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 465,305 1,215 SH   SOLE   1,215 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 802,286 13,090 SH   SOLE   13,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,237,939 24,228 SH   SOLE   24,228 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 594,698 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,084,164 11,467 SH   SOLE   11,467 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 633,570 6,186 SH   SOLE   6,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,369,760 14,030 SH   SOLE   14,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,386,832 24,348 SH   SOLE   24,348 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 762,676 11,928 SH   SOLE   11,928 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 387,242 7,475 SH   SOLE   7,475 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 543,889 4,197 SH   SOLE   4,197 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 326,634 614 SH   SOLE   614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 238,683 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 284,343 3,041 SH   SOLE   3,041 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 814,146 10,923 SH   SOLE   10,923 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 242,080 7,915 SH   SOLE   7,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 365,556 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,541,455 23,417 SH   SOLE   23,417 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 571,824 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 800,753 11,156 SH   SOLE   11,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 569,325 3,466 SH   SOLE   3,466 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,496,018 19,386 SH   SOLE   19,386 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,561,826 14,184 SH   SOLE   14,184 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 269,777 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 471,380 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 234,037 5,410 SH   SOLE   5,410 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 422,730 5,495 SH   SOLE   5,495 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,839,168 32,454 SH   SOLE   32,454 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 496,968 4,412 SH   SOLE   4,412 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 872,677 24,184 SH   SOLE   24,184 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,004,114 18,115 SH   SOLE   18,115 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 789,788 98,847 SH   SOLE   98,847 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,952,087 12,253 SH   SOLE   12,253 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,014,693 19,673 SH   SOLE   19,673 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 430,228 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 448,952,915 911,280 SH   SOLE   911,280 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 635,637 25,299 SH   SOLE   25,299 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 347,937 9,779 SH   SOLE   9,779 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 630,514 3,172 SH   SOLE   3,172 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 457,342 690 SH   SOLE   690 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 839,270 8,200 SH   SOLE   8,200 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 295,098 2,604 SH   SOLE   2,604 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,997,512 11,181 SH   SOLE   11,181 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 308,754 806 SH   SOLE   806 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 809,078 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,619,151 3,425 SH   SOLE   3,425 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 243,746 1,064 SH   SOLE   1,064 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 119,179 11,526 SH   SOLE   11,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,137,765 5,923 SH   SOLE   5,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 487,065 2,580 SH   SOLE   2,580 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,246,810 10,280 SH   SOLE   10,280 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 221,290 14,077 SH   SOLE   14,077 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 529,284 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,372,236 15,752 SH   SOLE   15,752 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 531,517 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,654,779 15,663 SH   SOLE   15,663 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,590,843 5,120 SH   SOLE   5,120 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 206,593 3,150 SH   SOLE   3,150 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,652,412 30,787 SH   SOLE   30,787 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 291,561 650 SH   SOLE   650 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,516,608 12,419 SH   SOLE   12,419 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 926,455 12,871 SH   SOLE   12,871 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 443,635 5,121 SH   SOLE   5,121 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 635,156 18,421 SH   SOLE   18,421 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 381,620 847 SH   SOLE   847 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 339,982 7,424 SH   SOLE   7,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 680,580 57,530 SH   SOLE   57,530 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 615,111 14,280 SH   SOLE   14,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 631,524 1,382 SH   SOLE   1,382 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,373,079 2,961 SH   SOLE   2,961 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 316,196 820 SH   SOLE   820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 556,395 17,310 SH   SOLE   17,310 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 931,555 14,669 SH   SOLE   14,669 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 594,459 4,990 SH   SOLE   4,990 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 595,983 29,222 SH   SOLE   29,222 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 551,804 2,204 SH   SOLE   2,204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 751,940 48,685 SH   SOLE   48,685 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 219,272 10,017 SH   SOLE   10,017 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,038,175 5,590 SH   SOLE   5,590 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,067,346 85,074 SH   SOLE   85,074 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,607,316 16,272 SH   SOLE   16,272 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 622,717 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1,058,622 76,712 SH   SOLE   76,712 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 862,915 4,159 SH   SOLE   4,159 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 502,209 33,659 SH   SOLE   33,659 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,529,072 23,643 SH   SOLE   23,643 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,566,509 20,661 SH   SOLE   20,661 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 421,240 4,353 SH   SOLE   4,353 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,036,026 1,425 SH   SOLE   1,425 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 404,902 32,155 SH   SOLE   32,155 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 222,944 973 SH   SOLE   973 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 973,808 17,326 SH   SOLE   17,326 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,194,898 20,280 SH   SOLE   20,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 242,790 4,596 SH   SOLE   4,596 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 834,288 13,650 SH   SOLE   13,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 893,991 10,975 SH   SOLE   10,975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,025,700 29,606 SH   SOLE   29,606 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,535,207 8,730 SH   SOLE   8,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 385,994 2,939 SH   SOLE   2,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,681,636 20,149 SH   SOLE   20,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,507,055 25,239 SH   SOLE   25,239 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 229,674 858 SH   SOLE   858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 968,429 8,379 SH   SOLE   8,379 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 472,935 14,990 SH   SOLE   14,990 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 76,508 26,798 SH   SOLE   26,798 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 12,861,100 182,246 SH   SOLE   182,246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 73,028 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 200,317 578 SH   SOLE   578 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,027,335 5,659 SH   SOLE   5,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,579,915 16,784 SH   SOLE   16,784 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 289,352 3,158 SH   SOLE   3,158 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 311,734 2,524 SH   SOLE   2,524 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 586,777 6,035 SH   SOLE   6,035 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 457,578 25,970 SH   SOLE   25,970 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 915,945 9,037 SH   SOLE   9,037 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,197,360 4,000 SH   SOLE   4,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 397,475 860 SH   SOLE   860 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 834,992 11,345 SH   SOLE   11,345 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 399,446 3,070 SH   SOLE   3,070 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 574,085 4,905 SH   SOLE   4,905 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,479,640 12,028 SH   SOLE   12,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 889,351 1,689 SH   SOLE   1,689 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 269,322 3,188 SH   SOLE   3,188 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,013,284 66,277 SH   SOLE   66,277 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 421,305 2,005 SH   SOLE   2,005 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,718,803 3,790 SH   SOLE   3,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 289,762 599 SH   SOLE   599 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 206,696 912 SH   SOLE   912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 419,366 1,011 SH   SOLE   1,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 486,464 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,115,911 50,414 SH   SOLE   50,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 497,794 6,571 SH   SOLE   6,571 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,607,341 55,215 SH   SOLE   55,215 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 284,747 3,383 SH   SOLE   3,383 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,180,841 2,594 SH   SOLE   2,594 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 994,061 20,755 SH   SOLE   20,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,318,740 73,031 SH   SOLE   73,031 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 327,355 1,338 SH   SOLE   1,338 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 189,022 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,333,314 15,062 SH   SOLE   15,062 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 513,333 11,443 SH   SOLE   11,443 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 361,348 30,012 SH   SOLE   30,012 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 555,500 3,640 SH   SOLE   3,640 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 653,004 19,705 SH   SOLE   19,705 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,017,964 14,613 SH   SOLE   14,613 0 0
XPO INC COM 983793100 BBG001SJW3C0 733,159 11,808 SH   SOLE   11,808 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,026,070 7,274 SH   SOLE   7,274 0 0