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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,892 12,412 SH   SOLE   12,412 0 0
ABBOTT LABS COM 002824100 985 8,329 SH   SOLE   8,329 0 0
ABBVIE INC COM 00287Y109 4,454 28,356 SH   SOLE   28,356 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 222 510 SH   SOLE   510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 255 2,657 SH   SOLE   2,657 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 274 2,150 SH   SOLE   2,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 8,955 SH   SOLE   8,955 0 0
ALPHABET INC CAP STK CL C 02079K107 1,015 388 SH   SOLE   388 0 0
ALTRIA GROUP INC COM 02209S103 556 10,052 SH   SOLE   10,052 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 71 22,336 SH   SOLE   22,336 0 0
AMAZON COM INC COM 023135106 3,211 1,030 SH   SOLE   1,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,001 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 1,535 8,115 SH   SOLE   8,115 0 0
AMGEN INC COM 031162100 382 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 16,532 98,759 SH   SOLE   98,759 0 0
ARES CAPITAL CORP COM 04010L103 1,021 45,600 SH   SOLE   45,600 0 0
AT&T INC COM 00206R102 1,002 51,340 SH   SOLE   51,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,816 8,040 SH   SOLE   8,040 0 0
BIO RAD LABS INC CL A 090572207 957 1,725 SH   SOLE   1,725 0 0
BK OF AMERICA CORP COM 060505104 765 19,084 SH   SOLE   19,084 0 0
BLACKSTONE INC COM 09260D107 297 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 873 4,712 SH   SOLE   4,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,305 30,085 SH   SOLE   30,085 0 0
BROADCOM INC COM 11135F101 350 578 SH   SOLE   578 0 0
CATERPILLAR INC COM 149123101 508 2,165 SH   SOLE   2,165 0 0
CHEVRON CORP NEW COM 166764100 7,802 45,291 SH   SOLE   45,291 0 0
CISCO SYS INC COM 17275R102 5,315 101,055 SH   SOLE   101,055 0 0
CITIGROUP INC COM NEW 172967424 249 4,652 SH   SOLE   4,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,785 56,395 SH   SOLE   56,395 0 0
CLOROX CO DEL COM 189054109 1,542 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 3,195 48,640 SH   SOLE   48,640 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,771 164,000 SH   SOLE   164,000 0 0
COLGATE PALMOLIVE CO COM 194162103 302 3,740 SH   SOLE   3,740 0 0
COMSTOCK MNG INC COM NEW 205750300 25 17,525 SH   SOLE   17,525 0 0
CONAGRA BRANDS INC COM 205887102 427 11,673 SH   SOLE   11,673 0 0
CONOCOPHILLIPS COM 20825C104 717 7,000 SH   SOLE   7,000 0 0
CONSOLIDATED EDISON INC COM 209115104 216 2,182 SH   SOLE   2,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 579 964 SH   SOLE   964 0 0
CROCS INC COM 227046109 256 3,282 SH   SOLE   3,282 0 0
CVS HEALTH CORP COM 126650100 1,254 11,862 SH   SOLE   11,862 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,149 31,235 SH   SOLE   31,235 0 0
DEERE & CO COM 244199105 482 1,090 SH   SOLE   1,090 0 0
DISNEY WALT CO COM 254687106 1,327 10,530 SH   SOLE   10,530 0 0
DOMINION ENERGY INC COM 25746U109 348 3,968 SH   SOLE   3,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 606 5,243 SH   SOLE   5,243 0 0
DUPONT DE NEMOURS INC COM 26614N102 213 3,007 SH   SOLE   3,007 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,636 193,834 SH   SOLE   193,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 315 26,668 SH   SOLE   26,668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,706 62,906 SH   SOLE   62,906 0 0
EQUIFAX INC COM 294429105 227 1,032 SH   SOLE   1,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 338 3,682 SH   SOLE   3,682 0 0
ESSEX PPTY TR INC COM 297178105 208 594 SH   SOLE   594 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,389 24,020 SH   SOLE   24,020 0 0
EXACT SCIENCES CORP COM 30063P105 204 3,020 SH   SOLE   3,020 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 298 3,400 SH   SOLE   3,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 245 1,116 SH   SOLE   1,116 0 0
EXXON MOBIL CORP COM 30231G102 1,629 18,481 SH   SOLE   18,481 0 0
FIRST SOLAR INC COM 336433107 436 5,500 SH   SOLE   5,500 0 0
FORD MTR CO DEL COM 345370860 1,034 63,127 SH   SOLE   63,127 0 0
GENERAC HLDGS INC COM 368736104 293 1,100 SH   SOLE   1,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 479 5,162 SH   SOLE   5,162 0 0
GENERAL MTRS CO COM 37045V100 346 8,045 SH   SOLE   8,045 0 0
GENUINE PARTS CO COM 372460105 361 2,650 SH   SOLE   2,650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 4,775 SH   SOLE   4,775 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 395 12,500 SH   SOLE   12,500 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 252 8,425 SH   SOLE   8,425 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 117 10,465 SH   SOLE   10,465 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 476 22,000 SH   SOLE   22,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 60,000 SH Call SOLE   60,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,313 14,842 SH   SOLE   14,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,592 4,700 SH   SOLE   4,700 0 0
GREENBRIER COS INC COM 393657101 229 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 262 4,100 SH   SOLE   4,100 0 0
HARLEY DAVIDSON INC COM 412822108 247 5,946 SH   SOLE   5,946 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 205 5,900 SH   SOLE   5,900 0 0
HERSHEY CO COM 427866108 5,138 22,466 SH   SOLE   22,466 0 0
HOME DEPOT INC COM 437076102 2,010 6,389 SH   SOLE   6,389 0 0
HONEYWELL INTL INC COM 438516106 384 1,931 SH   SOLE   1,931 0 0
HP INC COM 40434L105 1,248 31,714 SH   SOLE   31,714 0 0
ICHOR HOLDINGS SHS G4740B105 242 7,765 SH   SOLE   7,765 0 0
INTEL CORP COM 458140100 4,451 91,584 SH   SOLE   91,584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,053 37,245 SH   SOLE   37,245 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 756 40,195 SH   SOLE   40,195 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 433 20,438 SH   SOLE   20,438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 420 1,218 SH   SOLE   1,218 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,361 25,197 SH   SOLE   25,197 0 0
ISHARES TR COHEN STEER REIT 464287564 771 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,068 11,371 SH   SOLE   11,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 679 6,293 SH   SOLE   6,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,118 13,648 SH   SOLE   13,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,917 28,216 SH   SOLE   28,216 0 0
ISHARES TR GLOBAL TECH ETF 464287291 655 11,977 SH   SOLE   11,977 0 0
ISHARES TR ISHARES BIOTECH 464287556 544 4,247 SH   SOLE   4,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523 257 586 SH   SOLE   586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 243 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 299 3,041 SH   SOLE   3,041 0 0
ISHARES TR MICRO-CAP ETF 464288869 355 2,792 SH   SOLE   2,792 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,253 17,299 SH   SOLE   17,299 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 885 11,269 SH   SOLE   11,269 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 216 1,618 SH   SOLE   1,618 0 0
ISHARES TR PFD AND INCM SEC 464288687 294 8,415 SH   SOLE   8,415 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 373 1,397 SH   SOLE   1,397 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 383 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,414 21,726 SH   SOLE   21,726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,608 6,200 SH   SOLE   6,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 816 11,152 SH   SOLE   11,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408 540 3,406 SH   SOLE   3,406 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,393 17,962 SH   SOLE   17,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,384 12,530 SH   SOLE   12,530 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 847 5,500 SH   SOLE   5,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 500 5,987 SH   SOLE   5,987 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,990 32,772 SH   SOLE   32,772 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,993 34,534 SH   SOLE   34,534 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 437 7,034 SH   SOLE   7,034 0 0
JOHNSON & JOHNSON COM 478160104 2,810 15,283 SH   SOLE   15,283 0 0
JPMORGAN CHASE & CO COM 46625H100 2,877 21,701 SH   SOLE   21,701 0 0
KIMBERLY-CLARK CORP COM 494368103 409 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 320,790 920,989 SH   SOLE   920,989 0 0
KRAFT HEINZ CO COM 500754106 988 22,945 SH   SOLE   22,945 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 866 3,359 SH   SOLE   3,359 0 0
LAM RESEARCH CORP COM 512807108 443 896 SH   SOLE   896 0 0
LILLY ELI & CO COM 532457108 3,417 11,515 SH   SOLE   11,515 0 0
LINDE PLC SHS G5494J103 360 1,115 SH   SOLE   1,115 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,208 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,615 3,524 SH   SOLE   3,524 0 0
LXP INDUSTRIAL TRUST COM 529043101 153 11,526 SH   SOLE   11,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 202 1,047 SH   SOLE   1,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 448 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296 806 SH   SOLE   806 0 0
MCGRATH RENTCORP COM 580589109 500 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC SHS G5960L103 245 2,198 SH   SOLE   2,198 0 0
MERCADOLIBRE INC COM 58733R102 444 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 1,462 17,016 SH   SOLE   17,016 0 0
META PLATFORMS INC CL A 30303M102 1,070 5,114 SH   SOLE   5,114 0 0
MICRON TECHNOLOGY INC COM 595112103 344 4,560 SH   SOLE   4,560 0 0
MICROSOFT CORP COM 594918104 9,106 31,764 SH   SOLE   31,764 0 0
MODERNA INC COM 60770K107 1,493 9,941 SH   SOLE   9,941 0 0
MONDELEZ INTL INC CL A 609207105 863 13,136 SH   SOLE   13,136 0 0
MPLX LP COM UNIT REP LTD 55336V100 648 18,421 SH   SOLE   18,421 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 33 19,774 SH   SOLE   19,774 0 0
NETFLIX INC COM 64110L106 597 2,508 SH   SOLE   2,508 0 0
NEW JERSEY RES CORP COM 646025106 347 7,424 SH   SOLE   7,424 0 0
NEXTERA ENERGY INC COM 65339F101 469 5,681 SH   SOLE   5,681 0 0
NIKE INC CL B 654106103 201 1,458 SH   SOLE   1,458 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 70,000 SH   SOLE   70,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 182 14,812 SH   SOLE   14,812 0 0
NVIDIA CORPORATION COM 67066G104 1,394 6,286 SH   SOLE   6,286 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 466 17,110 SH   SOLE   17,110 0 0
ONEOK INC NEW COM 682680103 524 7,184 SH   SOLE   7,184 0 0
ORACLE CORP COM 68389X105 443 5,490 SH   SOLE   5,490 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,729 82,572 SH   SOLE   82,572 0 0
PAYPAL HLDGS INC COM 70450Y103 783 8,036 SH   SOLE   8,036 0 0
PEPSICO INC COM 713448108 621 3,552 SH   SOLE   3,552 0 0
PFIZER INC COM 717081103 2,519 50,435 SH   SOLE   50,435 0 0
PHILIP MORRIS INTL INC COM 718172109 1,671 16,258 SH   SOLE   16,258 0 0
PHILLIPS 66 COM 718546104 567 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 899 60,295 SH   SOLE   60,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 117 10,256 SH   SOLE   10,256 0 0
PPG INDS INC COM 693506107 632 4,800 SH   SOLE   4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 4,957 30,316 SH   SOLE   30,316 0 0
QUALCOMM INC COM 747525103 2,609 18,340 SH   SOLE   18,340 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 573 5,430 SH   SOLE   5,430 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 576 9,400 SH   SOLE   9,400 0 0
SALESFORCE COM INC COM 79466L302 403 2,136 SH   SOLE   2,136 0 0
SCHWAB CHARLES CORP COM 808513105 242 3,100 SH   SOLE   3,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 4,582 SH   SOLE   4,582 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 559 6,940 SH   SOLE   6,940 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,380 36,364 SH   SOLE   36,364 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,668 9,051 SH   SOLE   9,051 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406 2,922 SH   SOLE   2,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,824 20,149 SH   SOLE   20,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,599 23,892 SH   SOLE   23,892 0 0
SHERWIN WILLIAMS CO COM 824348106 229 900 SH   SOLE   900 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 229 9,700 SH   SOLE   9,700 0 0
SOUTHERN CO COM 842587107 15,577 202,851 SH   SOLE   202,851 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228 648 SH   SOLE   648 0 0
SPDR GOLD TR GOLD SHS 78463V107 796 4,383 SH   SOLE   4,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,362 14,255 SH   SOLE   14,255 0 0
SPDR SER TR S&P DIVID ETF 78464A763 201 1,524 SH   SOLE   1,524 0 0
STARBUCKS CORP COM 855244109 696 8,655 SH   SOLE   8,655 0 0
STRYKER CORPORATION COM 863667101 1,253 4,569 SH   SOLE   4,569 0 0
TARGET CORP COM 87612E106 747 3,020 SH   SOLE   3,020 0 0
TESLA INC COM 88160R101 1,393 1,368 SH   SOLE   1,368 0 0
TRITON INTL LTD CL A G9078F107 288 4,426 SH   SOLE   4,426 0 0
UNION PAC CORP COM 907818108 1,656 6,675 SH   SOLE   6,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264 487 SH   SOLE   487 0 0
US BANCORP DEL COM NEW 902973304 237 4,444 SH   SOLE   4,444 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243 970 SH   SOLE   970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 217 912 SH   SOLE   912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 669 SH   SOLE   669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 2,227 SH   SOLE   2,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,457 54,770 SH   SOLE   54,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514 6,661 SH   SOLE   6,661 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,041 64,240 SH   SOLE   64,240 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 247 2,670 SH   SOLE   2,670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,100 2,794 SH   SOLE   2,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,253 60,139 SH   SOLE   60,139 0 0
VISA INC COM CL A 92826C839 488 2,227 SH   SOLE   2,227 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 217 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 3,138 19,635 SH   SOLE   19,635 0 0
WELLS FARGO CO NEW COM 949746101 890 18,247 SH   SOLE   18,247 0 0
WESTERN DIGITAL CORP. COM 958102105 242 4,800 SH   SOLE   4,800 0 0
WP CAREY INC COM 92936U109 1,020 11,868 SH   SOLE   11,868 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 662 5,036 SH   SOLE   5,036 0 0