The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,078,909 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 708,162 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,801,111 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 331,906 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 40,508 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 629,292 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 566,182 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 442,010 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 42,517 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,529,387 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 894,224 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,175,066 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 315,696 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 26,547 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,026,932 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 870,599 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 747,386 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 661,265 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,486,677 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 779,545 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 985,759 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,871,599 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 326,905 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 348,625 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,191,371 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,548,019 | 97,597 | SH | SOLE | 97,597 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 218,039 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,523,887 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,489,845 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,785,040 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 4,769,327 | 192,980 | SH | SOLE | 192,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 283,828 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 9,113 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 318,458 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 845,896 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 201,879 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 273,186 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,018,586 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1,072,041 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 383,060 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,627,792 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 247,623 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 533,557 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 2,409,218 | 213,394 | SH | SOLE | 213,394 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 320,595 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,513,113 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 224,676 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,043,669 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,026,639 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 181,700 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 882,197 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 226,465 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 431,168 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 227,996 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 381,268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,134,763 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,600,804 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 629,079 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 258,290 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,992,343 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,933,930 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 378,702 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 525,490 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,462,470 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,818,024 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 274,580 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 367,447 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 309,576 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,128,562 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 606,270 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,924,660 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 608,143 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,251,586 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,450,671 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 208,156 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 560,616 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 571,222 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 221,632 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 240,404 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 292,271 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 317,339 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 785,473 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 276,811 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 284,024 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,017,185 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 497,178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 661,982 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 516,989 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,258,249 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,329,718 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 285,905 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 264,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 448,127 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,750,244 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 1,362,733 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 385,482 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,071,700 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,722,737 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 424,328 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 364,928,679 | 899,681 | SH | SOLE | 899,681 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 413,084 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 628,719 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 323,540 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 249,985 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,050,516 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 273,375 | 841 | SH | SOLE | 841 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 769,230 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,537,200 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 128,227 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 438,987 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 558,600 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 394,762 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 427,402 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,515,504 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 576,337 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,434,771 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,115,362 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 836,687 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 634,603 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 5,375 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 972,091 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 365,632 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 169,301 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 789,810 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 535,940 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 521,882 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 429,689 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,264,494 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 357,374 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 606,762 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,029,654 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,652,790 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 652,269 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1,003,423 | 75,171 | SH | SOLE | 75,171 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,383,455 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,140,075 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 405,014 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 751,849 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 236,995 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 210,760 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 673,190 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,203,308 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,187,109 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 387,893 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 249,475 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1,440,864 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,060,975 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 201,861 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 74,748 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12,660,553 | 189,586 | SH | SOLE | 189,586 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 321,199 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 785,083 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,137,175 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 764,594 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,031,188 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 484,106 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 534,758 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 250,233 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 548,246 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 361,589 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 436,314 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,160,981 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 498,631 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,621,709 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 226,469 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 924,143 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,238,953 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 309,078 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 187,320 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,095,326 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 515,182 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,212,148 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 463,083 | 3,788 | SH | SOLE | 3,788 | 0 | 0 |