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
3M CO COM 88579Y101 BBG001S5T7X2 1,331,115 14,800 SH   SOLE   14,800 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 602,273 6,329 SH   SOLE   6,329 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,331,626 29,354 SH   SOLE   29,354 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 355,882 688 SH   SOLE   688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 249,826 2,264 SH   SOLE   2,264 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 363,561 4,285 SH   SOLE   4,285 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 511,253 4,600 SH   SOLE   4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,225,518 9,203 SH   SOLE   9,203 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,690,961 12,605 SH   SOLE   12,605 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 400,075 9,652 SH   SOLE   9,652 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 19,183 22,436 SH   SOLE   22,436 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,419,401 18,762 SH   SOLE   18,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 692,574 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,038,041 13,674 SH   SOLE   13,674 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 849,715 3,200 SH   SOLE   3,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,836,827 97,390 SH   SOLE   97,390 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 995,317 10,270 SH   SOLE   10,270 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 395,779 127,260 SH   SOLE   127,260 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 947,782 49,600 SH   SOLE   49,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,623,322 2,810 SH   SOLE   2,810 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 677,266 46,182 SH   SOLE   46,182 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 419,553 42,965 SH   SOLE   42,965 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 517,206 19,411 SH   SOLE   19,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,822,655 8,137 SH   SOLE   8,137 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 605,630 1,725 SH   SOLE   1,725 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 383,516 3,594 SH   SOLE   3,594 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,330,422 12,419 SH   SOLE   12,419 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 898,355 15,760 SH   SOLE   15,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,045,604 35,477 SH   SOLE   35,477 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 519,351 628 SH   SOLE   628 0 0
CARMAX INC COM 143130102 BBG001SD9561 689,392 9,833 SH   SOLE   9,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,327,747 24,425 SH   SOLE   24,425 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 407,531 1,505 SH   SOLE   1,505 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 373,948 13,738 SH   SOLE   13,738 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,846,011 53,421 SH   SOLE   53,421 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,219,654 133,389 SH   SOLE   133,389 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,146,896 73,637 SH   SOLE   73,637 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,371,405 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,571,031 46,460 SH   SOLE   46,460 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4,524,453 234,700 SH   SOLE   234,700 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 264,306 3,740 SH   SOLE   3,740 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 423,953 21,755 SH   SOLE   21,755 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 492,384 26,419 SH   SOLE   26,419 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 10,735 27,525 SH   SOLE   27,525 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 215,027 8,061 SH   SOLE   8,061 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 815,590 7,011 SH   SOLE   7,011 0 0
CORNING INC COM 219350105 BBG001S5RLH1 390,585 13,000 SH   SOLE   13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 759,159 1,333 SH   SOLE   1,333 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 564,116 6,210 SH   SOLE   6,210 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,728,268 39,369 SH   SOLE   39,369 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 309,508 1,455 SH   SOLE   1,455 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,352,493 40,391 SH   SOLE   40,391 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 399,965 1,075 SH   SOLE   1,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 732,564 16,095 SH   SOLE   16,095 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,162,553 26,559 SH   SOLE   26,559 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 866,112 20,795 SH   SOLE   20,795 0 0
DOW INC COM 260557103 BBG00BN96931 789,003 15,457 SH   SOLE   15,457 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 450,022 5,295 SH   SOLE   5,295 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 587,811 52,530 SH   SOLE   52,530 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2,836,192 244,394 SH   SOLE   244,394 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   688,326 42,634 SH   SOLE   42,634 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 9,885 15,000 SH   SOLE   15,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,926,936 11,181 SH   SOLE   11,181 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 334,604 24,326 SH   SOLE   24,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,668,123 61,396 SH   SOLE   61,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 212,396 3,682 SH   SOLE   3,682 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 45,804 25,376 SH   SOLE   25,376 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,273,859 24,686 SH   SOLE   24,686 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 679,870 1,820 SH   SOLE   1,820 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,090,452 18,181 SH   SOLE   18,181 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,210,610 10,720 SH   SOLE   10,720 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 353,091 12,055 SH   SOLE   12,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,429,474 66,900 SH   SOLE   66,900 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 385,465 2,650 SH   SOLE   2,650 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 282,012 11,650 SH   SOLE   11,650 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 316,700 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 76,568 197,900 SH Call SOLE   197,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,296,818 15,477 SH   SOLE   15,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 985,955 3,100 SH   SOLE   3,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,545,191 27,028 SH   SOLE   27,028 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 610,634 37,975 SH   SOLE   37,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,649,707 18,466 SH   SOLE   18,466 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,723,476 5,757 SH   SOLE   5,757 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 375,022 2,063 SH   SOLE   2,063 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 349,955 7,700 SH   SOLE   7,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 433,087 16,901 SH   SOLE   16,901 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,839,128 109,345 SH   SOLE   109,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,722,345 47,787 SH   SOLE   47,787 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 373,560 25,181 SH   SOLE   25,181 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 206,862 11,451 SH   SOLE   11,451 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 412,236 1,148 SH   SOLE   1,148 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 755,834 12,973 SH   SOLE   12,973 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,119,614 23,678 SH   SOLE   23,678 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 515,025 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,818,967 11,487 SH   SOLE   11,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 573,688 6,186 SH   SOLE   6,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,995,642 14,040 SH   SOLE   14,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,270,329 24,348 SH   SOLE   24,348 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 209,297 5,200 SH   SOLE   5,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 691,585 11,928 SH   SOLE   11,928 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 366,051 7,475 SH   SOLE   7,475 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 504,249 4,197 SH   SOLE   4,197 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 289,370 614 SH   SOLE   614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 235,605 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 266,787 3,041 SH   SOLE   3,041 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 782,087 10,923 SH   SOLE   10,923 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 234,442 7,915 SH   SOLE   7,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 500,310 1,876 SH   SOLE   1,876 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,071,392 23,467 SH   SOLE   23,467 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 535,867 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 762,601 11,156 SH   SOLE   11,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 527,595 3,466 SH   SOLE   3,466 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,377,822 19,346 SH   SOLE   19,346 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,404,474 14,164 SH   SOLE   14,164 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 246,714 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 433,440 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 250,050 5,410 SH   SOLE   5,410 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 404,652 5,495 SH   SOLE   5,495 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,560,064 32,454 SH   SOLE   32,454 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 465,379 4,412 SH   SOLE   4,412 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 601,839 18,484 SH   SOLE   18,484 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,289,134 24,445 SH   SOLE   24,445 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 459,144 98,847 SH   SOLE   98,847 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,938,462 12,553 SH   SOLE   12,553 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,824,488 19,732 SH   SOLE   19,732 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 379,630 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 412,994,305 905,471 SH   SOLE   905,471 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 526,219 25,299 SH   SOLE   25,299 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 322,884 9,779 SH   SOLE   9,779 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 541,538 3,172 SH   SOLE   3,172 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 431,954 690 SH   SOLE   690 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 674,944 8,345 SH   SOLE   8,345 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 239,959 2,604 SH   SOLE   2,604 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 296,185 806 SH   SOLE   806 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,386,525 3,402 SH   SOLE   3,402 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 223,686 1,089 SH   SOLE   1,089 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 100,276 11,526 SH   SOLE   11,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 984,190 5,103 SH   SOLE   5,103 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 486,382 2,580 SH   SOLE   2,580 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,018,645 10,280 SH   SOLE   10,280 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 565,264 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,281,704 16,552 SH   SOLE   16,552 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 626,468 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,598,210 15,663 SH   SOLE   15,663 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,398,040 4,607 SH   SOLE   4,607 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 211,916 3,150 SH   SOLE   3,150 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,715,338 30,463 SH   SOLE   30,463 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 643,617 1,950 SH   SOLE   1,950 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 567,401 5,520 SH   SOLE   5,520 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 879,475 12,871 SH   SOLE   12,871 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 409,834 5,121 SH   SOLE   5,121 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 646,761 18,421 SH   SOLE   18,421 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 245,310 647 SH   SOLE   647 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 291,313 7,424 SH   SOLE   7,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 633,405 57,530 SH   SOLE   57,530 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 496,957 14,365 SH   SOLE   14,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 478,850 1,082 SH   SOLE   1,082 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,221,995 2,751 SH   SOLE   2,751 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 327,266 820 SH   SOLE   820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 560,065 17,310 SH   SOLE   17,310 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 933,223 15,069 SH   SOLE   15,069 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 529,938 4,990 SH   SOLE   4,990 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 480,950 28,722 SH   SOLE   28,722 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 518,326 2,198 SH   SOLE   2,198 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 198,437 15,818 SH   SOLE   15,818 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 161,274 10,017 SH   SOLE   10,017 0 0
PEPSICO INC COM 713448108 BBG001S695T1 940,853 5,590 SH   SOLE   5,590 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,643,140 107,674 SH   SOLE   107,674 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,484,169 16,272 SH   SOLE   16,272 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 743,167 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 965,582 76,725 SH   SOLE   76,725 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 927,790 4,159 SH   SOLE   4,159 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 447,903 33,804 SH   SOLE   33,804 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,396,824 23,462 SH   SOLE   23,462 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 211,545 1,530 SH   SOLE   1,530 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,751,948 25,061 SH   SOLE   25,061 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 976,044 1,200 SH   SOLE   1,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 619,737 26,450 SH   SOLE   26,450 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 310,913 4,353 SH   SOLE   4,353 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 612,144 45,160 SH   SOLE   45,160 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,071,433 18,626 SH   SOLE   18,626 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,144,471 21,380 SH   SOLE   21,380 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 227,662 4,598 SH   SOLE   4,598 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 927,028 14,095 SH   SOLE   14,095 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,056,195 11,975 SH   SOLE   11,975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 969,443 29,556 SH   SOLE   29,556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,401,427 8,730 SH   SOLE   8,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 375,722 2,939 SH   SOLE   2,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,554,697 20,149 SH   SOLE   20,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,174,269 25,357 SH   SOLE   25,357 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 216,190 858 SH   SOLE   858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 539,349 5,554 SH   SOLE   5,554 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 534,768 14,990 SH   SOLE   14,990 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 40,403 21,434 SH   SOLE   21,434 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 11,360,304 182,246 SH   SOLE   182,246 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 948,274 5,584 SH   SOLE   5,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,362,763 17,318 SH   SOLE   17,318 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 288,785 3,158 SH   SOLE   3,158 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 485,576 6,035 SH   SOLE   6,035 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 497,455 25,970 SH   SOLE   25,970 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 823,180 9,037 SH   SOLE   9,037 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,090,760 4,000 SH   SOLE   4,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 395,708 860 SH   SOLE   860 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 590,820 9,070 SH   SOLE   9,070 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 320,429 3,020 SH   SOLE   3,020 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 489,862 4,905 SH   SOLE   4,905 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,756,758 15,115 SH   SOLE   15,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 835,074 1,694 SH   SOLE   1,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,782,271 61,412 SH   SOLE   61,412 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 405,463 2,005 SH   SOLE   2,005 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,647,665 3,790 SH   SOLE   3,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 301,548 590 SH   SOLE   590 0 0
V F CORP COM 918204108 BBG001S5X749 573,322 34,486 SH   SOLE   34,486 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 394,728 1,011 SH   SOLE   1,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 455,932 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,888,253 48,414 SH   SOLE   48,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 472,756 6,321 SH   SOLE   6,321 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,360,310 54,935 SH   SOLE   54,935 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 268,475 3,383 SH   SOLE   3,383 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,079,597 2,594 SH   SOLE   2,594 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,164,892 28,305 SH   SOLE   28,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,115,342 66,573 SH   SOLE   66,573 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 308,273 1,338 SH   SOLE   1,338 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 175,684 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,401,815 15,055 SH   SOLE   15,055 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 603,537 15,268 SH   SOLE   15,268 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 443,755 33,797 SH   SOLE   33,797 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 520,943 3,970 SH   SOLE   3,970 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 649,280 19,705 SH   SOLE   19,705 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 802,105 15,063 SH   SOLE   15,063 0 0
XPO INC COM 983793100 BBG001SJW3C0 768,194 10,563 SH   SOLE   10,563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 755,707 6,774 SH   SOLE   6,774 0 0