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 1,492 11,290 SH   SOLE   11,290 0 0
ABBOTT LABS COM 002824100 916 8,329 SH   SOLE   8,329 0 0
ABBVIE INC COM 00287Y109 4,201 28,058 SH   SOLE   28,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 256 2,150 SH   SOLE   2,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561 5,355 SH   SOLE   5,355 0 0
ALPHABET INC CAP STK CL A 02079K305 1,058 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL C 02079K107 807 7,040 SH   SOLE   7,040 0 0
ALTRIA GROUP INC COM 02209S103 432 10,052 SH   SOLE   10,052 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 29 22,336 SH   SOLE   22,336 0 0
AMAZON COM INC COM 023135106 2,701 22,852 SH   SOLE   22,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 908 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 1,195 8,083 SH   SOLE   8,083 0 0
AMGEN INC COM 031162100 371 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 14,486 95,931 SH   SOLE   95,931 0 0
ARES CAPITAL CORP COM 04010L103 940 48,100 SH   SOLE   48,100 0 0
AT&T INC COM 00206R102 881 42,350 SH   SOLE   42,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,280 8,040 SH   SOLE   8,040 0 0
BIO RAD LABS INC CL A 090572207 845 1,725 SH   SOLE   1,725 0 0
BK OF AMERICA CORP COM 060505104 636 19,084 SH   SOLE   19,084 0 0
BLACKSTONE INC COM 09260D107 247 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 799 5,116 SH   SOLE   5,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,200 30,085 SH   SOLE   30,085 0 0
BROADCOM INC COM 11135F101 294 578 SH   SOLE   578 0 0
CATERPILLAR INC COM 149123101 209 1,165 SH   SOLE   1,165 0 0
CHEVRON CORP NEW COM 166764100 6,550 45,291 SH   SOLE   45,291 0 0
CISCO SYS INC COM 17275R102 4,333 98,406 SH   SOLE   98,406 0 0
CITIGROUP INC COM NEW 172967424 243 4,652 SH   SOLE   4,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 990 60,195 SH   SOLE   60,195 0 0
CLOROX CO DEL COM 189054109 1,572 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 2,923 46,740 SH   SOLE   46,740 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,565 177,300 SH   SOLE   177,300 0 0
COLGATE PALMOLIVE CO COM 194162103 290 3,740 SH   SOLE   3,740 0 0
COMCAST CORP NEW CL A 20030N101 253 6,132 SH   SOLE   6,132 0 0
COMSTOCK INC COM NEW 205750300 11 17,525 SH   SOLE   17,525 0 0
CONAGRA BRANDS INC COM 205887102 377 11,280 SH   SOLE   11,280 0 0
CONOCOPHILLIPS COM 20825C104 623 7,037 SH   SOLE   7,037 0 0
CONSOLIDATED EDISON INC COM 209115104 201 2,182 SH   SOLE   2,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 363 698 SH   SOLE   698 0 0
CROCS INC COM 227046109 254 4,382 SH   SOLE   4,382 0 0
CVS HEALTH CORP COM 126650100 1,133 11,710 SH   SOLE   11,710 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,078 31,048 SH   SOLE   31,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 215 3,750 SH   SOLE   3,750 0 0
DISNEY WALT CO COM 254687106 1,168 11,728 SH   SOLE   11,728 0 0
DOMINION ENERGY INC COM 25746U109 309 3,968 SH   SOLE   3,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 553 5,243 SH   SOLE   5,243 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,621 210,044 SH   SOLE   210,044 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275 26,368 SH   SOLE   26,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,643 65,001 SH   SOLE   65,001 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 267 3,682 SH   SOLE   3,682 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,141 24,020 SH   SOLE   24,020 0 0
EXXON MOBIL CORP COM 30231G102 1,605 18,181 SH   SOLE   18,181 0 0
FIRST SOLAR INC COM 336433107 389 5,500 SH   SOLE   5,500 0 0
FORD MTR CO DEL COM 345370860 684 54,357 SH   SOLE   54,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 336 11,800 SH   SOLE   11,800 0 0
GENERAC HLDGS INC COM 368736104 254 1,100 SH   SOLE   1,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 334 4,999 SH   SOLE   4,999 0 0
GENERAL MTRS CO COM 37045V100 229 6,645 SH   SOLE   6,645 0 0
GENUINE PARTS CO COM 372460105 376 2,650 SH   SOLE   2,650 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 326 12,500 SH   SOLE   12,500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 96 10,465 SH   SOLE   10,465 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 433 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,150 14,762 SH   SOLE   14,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,495 4,700 SH   SOLE   4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 307 7,300 SH   SOLE   7,300 0 0
HARLEY DAVIDSON INC COM 412822108 205 5,946 SH   SOLE   5,946 0 0
HERSHEY CO COM 427866108 4,855 22,466 SH   SOLE   22,466 0 0
HOME DEPOT INC COM 437076102 1,858 6,195 SH   SOLE   6,195 0 0
HONEYWELL INTL INC COM 438516106 342 1,931 SH   SOLE   1,931 0 0
HP INC COM 40434L105 1,048 31,916 SH   SOLE   31,916 0 0
INTEL CORP COM 458140100 3,431 85,316 SH   SOLE   85,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,601 35,156 SH   SOLE   35,156 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 474 27,326 SH   SOLE   27,326 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 362 20,141 SH   SOLE   20,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 817 2,739 SH   SOLE   2,739 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,211 24,997 SH   SOLE   24,997 0 0
ISHARES TR COHEN STEER REIT 464287564 649 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,741 11,571 SH   SOLE   11,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804 590 6,122 SH   SOLE   6,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,382 13,649 SH   SOLE   13,649 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,743 26,946 SH   SOLE   26,946 0 0
ISHARES TR GLOBAL TECH ETF 464287291 579 11,958 SH   SOLE   11,958 0 0
ISHARES TR ISHARES BIOTECH 464287556 525 4,247 SH   SOLE   4,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523 225 586 SH   SOLE   586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 297 3,041 SH   SOLE   3,041 0 0
ISHARES TR MICRO-CAP ETF 464288869 312 2,792 SH   SOLE   2,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 797 11,149 SH   SOLE   11,149 0 0
ISHARES TR PFD AND INCM SEC 464288687 282 8,415 SH   SOLE   8,415 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 298 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 339 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,860 21,604 SH   SOLE   21,604 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,406 6,200 SH   SOLE   6,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 712 11,152 SH   SOLE   11,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408 488 3,466 SH   SOLE   3,466 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,199 17,854 SH   SOLE   17,854 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,222 12,450 SH   SOLE   12,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 279 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 472 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 420 5,795 SH   SOLE   5,795 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,668 32,454 SH   SOLE   32,454 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,440 28,034 SH   SOLE   28,034 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393 7,034 SH   SOLE   7,034 0 0
JOHNSON & JOHNSON COM 478160104 2,624 15,285 SH   SOLE   15,285 0 0
JPMORGAN CHASE & CO COM 46625H100 2,360 20,601 SH   SOLE   20,601 0 0
KIMBERLY-CLARK CORP COM 494368103 423 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 315,640 913,364 SH   SOLE   913,364 0 0
KRAFT HEINZ CO COM 500754106 462 11,919 SH   SOLE   11,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 758 3,359 SH   SOLE   3,359 0 0
LAM RESEARCH CORP COM 512807108 455 1,017 SH   SOLE   1,017 0 0
LILLY ELI & CO COM 532457108 3,756 11,515 SH   SOLE   11,515 0 0
LINDE PLC SHS G5494J103 318 1,113 SH   SOLE   1,113 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 850 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,376 3,525 SH   SOLE   3,525 0 0
LXP INDUSTRIAL TRUST COM 529043101 120 11,526 SH   SOLE   11,526 0 0
MARSH & MCLENNAN COS INC COM 571748102 395 2,580 SH   SOLE   2,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 235 691 SH   SOLE   691 0 0
MCGRATH RENTCORP COM 580589109 437 5,600 SH   SOLE   5,600 0 0
MERCADOLIBRE INC COM 58733R102 290 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 1,544 16,718 SH   SOLE   16,718 0 0
META PLATFORMS INC CL A 30303M102 516 2,937 SH   SOLE   2,937 0 0
MICRON TECHNOLOGY INC COM 595112103 210 3,360 SH   SOLE   3,360 0 0
MICROSOFT CORP COM 594918104 7,893 30,412 SH   SOLE   30,412 0 0
MODERNA INC COM 60770K107 1,962 11,741 SH   SOLE   11,741 0 0
MONDELEZ INTL INC CL A 609207105 807 13,136 SH   SOLE   13,136 0 0
MPLX LP COM UNIT REP LTD 55336V100 566 18,421 SH   SOLE   18,421 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 22 19,774 SH   SOLE   19,774 0 0
NETFLIX INC COM 64110L106 780 3,869 SH   SOLE   3,869 0 0
NEW JERSEY RES CORP COM 646025106 327 7,424 SH   SOLE   7,424 0 0
NEXTERA ENERGY INC COM 65339F101 448 5,681 SH   SOLE   5,681 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 69,080 SH   SOLE   69,080 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 180 14,812 SH   SOLE   14,812 0 0
NVIDIA CORPORATION COM 67066G104 1,185 6,976 SH   SOLE   6,976 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 528 17,110 SH   SOLE   17,110 0 0
ONEOK INC NEW COM 682680103 419 7,184 SH   SOLE   7,184 0 0
ORACLE CORP COM 68389X105 397 5,490 SH   SOLE   5,490 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,911 76,275 SH   SOLE   76,275 0 0
PAYPAL HLDGS INC COM 70450Y103 651 8,372 SH   SOLE   8,372 0 0
PEPSICO INC COM 713448108 604 3,553 SH   SOLE   3,553 0 0
PFIZER INC COM 717081103 2,312 45,013 SH   SOLE   45,013 0 0
PHILIP MORRIS INTL INC COM 718172109 1,486 16,258 SH   SOLE   16,258 0 0
PHILLIPS 66 COM 718546104 535 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 921 73,632 SH   SOLE   73,632 0 0
PPG INDS INC COM 693506107 575 4,800 SH   SOLE   4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 4,316 29,967 SH   SOLE   29,967 0 0
QUALCOMM INC COM 747525103 2,406 16,325 SH   SOLE   16,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 488 5,204 SH   SOLE   5,204 0 0
SALESFORCE INC COM 79466L302 340 1,954 SH   SOLE   1,954 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 4,585 SH   SOLE   4,585 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 544 7,520 SH   SOLE   7,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,117 34,253 SH   SOLE   34,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,329 8,880 SH   SOLE   8,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 2,922 SH   SOLE   2,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,009 SH   SOLE   3,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,321 17,749 SH   SOLE   17,749 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,218 23,819 SH   SOLE   23,819 0 0
SHERWIN WILLIAMS CO COM 824348106 223 900 SH   SOLE   900 0 0
SOUTHERN CO COM 842587107 14,555 202,851 SH   SOLE   202,851 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 648 SH   SOLE   648 0 0
SPDR GOLD TR GOLD SHS 78463V107 699 4,383 SH   SOLE   4,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,458 13,915 SH   SOLE   13,915 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 214 3,400 SH   SOLE   3,400 0 0
STARBUCKS CORP COM 855244109 730 8,840 SH   SOLE   8,840 0 0
STRYKER CORPORATION COM 863667101 886 4,492 SH   SOLE   4,492 0 0
TARGET CORP COM 87612E106 463 3,020 SH   SOLE   3,020 0 0
TESLA INC COM 88160R101 1,029 1,397 SH   SOLE   1,397 0 0
TRITON INTL LTD CL A G9078F107 214 3,751 SH   SOLE   3,751 0 0
UNION PAC CORP COM 907818108 1,448 6,676 SH   SOLE   6,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 496 SH   SOLE   496 0 0
US BANCORP DEL COM NEW 902973304 211 4,444 SH   SOLE   4,444 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216 970 SH   SOLE   970 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241 669 SH   SOLE   669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 2,227 SH   SOLE   2,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,206 53,974 SH   SOLE   53,974 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 505 6,617 SH   SOLE   6,617 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,604 63,054 SH   SOLE   63,054 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2,670 SH   SOLE   2,670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 970 2,794 SH   SOLE   2,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,006 59,577 SH   SOLE   59,577 0 0
VISA INC COM CL A 92826C839 422 1,977 SH   SOLE   1,977 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 189 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 2,441 18,840 SH   SOLE   18,840 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 184 12,890 SH   SOLE   12,890 0 0
WELLS FARGO CO NEW COM 949746101 764 17,808 SH   SOLE   17,808 0 0
WP CAREY INC COM 92936U109 1,155 13,838 SH   SOLE   13,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 526 4,907 SH   SOLE   4,907 0 0