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 1,244 10,759 SH   SOLE   10,759 0 0
ABBOTT LABS COM 002824100 859 8,329 SH   SOLE   8,329 0 0
ABBVIE INC COM 00287Y109 3,940 27,751 SH   SOLE   27,751 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 283 2,150 SH   SOLE   2,150 0 0
ALPHABET INC CAP STK CL A 02079K305 702 6,908 SH   SOLE   6,908 0 0
ALPHABET INC CAP STK CL C 02079K107 617 6,020 SH   SOLE   6,020 0 0
ALTRIA GROUP INC COM 02209S103 427 10,052 SH   SOLE   10,052 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 22,336 SH   SOLE   22,336 0 0
AMAZON COM INC COM 023135106 2,424 20,021 SH   SOLE   20,021 0 0
AMERICAN ELEC PWR CO INC COM 025537101 880 9,704 SH   SOLE   9,704 0 0
AMERICAN EXPRESS CO COM 025816109 1,167 8,023 SH   SOLE   8,023 0 0
AMGEN INC COM 031162100 280 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100 13,971 95,629 SH   SOLE   95,629 0 0
ARES CAPITAL CORP COM 04010L103 882 48,100 SH   SOLE   48,100 0 0
AT&T INC COM 00206R102 627 38,956 SH   SOLE   38,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 8,094 SH   SOLE   8,094 0 0
BIO RAD LABS INC CL A 090572207 775 1,725 SH   SOLE   1,725 0 0
BK OF AMERICA CORP COM 060505104 612 18,887 SH   SOLE   18,887 0 0
BLACKSTONE INC COM 09260D107 234 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 628 4,704 SH   SOLE   4,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,138 30,019 SH   SOLE   30,019 0 0
BROADCOM INC COM 11135F101 277 578 SH   SOLE   578 0 0
CHEVRON CORP NEW COM 166764100 7,152 45,371 SH   SOLE   45,371 0 0
CISCO SYS INC COM 17275R102 4,115 98,408 SH   SOLE   98,408 0 0
CITIGROUP INC COM NEW 172967424 202 4,545 SH   SOLE   4,545 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 818 52,900 SH   SOLE   52,900 0 0
CLOROX CO DEL COM 189054109 1,382 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 2,626 46,240 SH   SOLE   46,240 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,350 178,650 SH   SOLE   178,650 0 0
COLGATE PALMOLIVE CO COM 194162103 269 3,740 SH   SOLE   3,740 0 0
COMSTOCK INC COM NEW 205750300 8 17,525 SH   SOLE   17,525 0 0
CONAGRA BRANDS INC COM 205887102 283 8,342 SH   SOLE   8,342 0 0
CONOCOPHILLIPS COM 20825C104 817 7,069 SH   SOLE   7,069 0 0
CROCS INC COM 227046109 305 3,932 SH   SOLE   3,932 0 0
CVS HEALTH CORP COM 126650100 1,194 11,882 SH   SOLE   11,882 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,036 30,766 SH   SOLE   30,766 0 0
DEVON ENERGY CORP NEW COM 25179M103 397 5,750 SH   SOLE   5,750 0 0
DISNEY WALT CO COM 254687106 1,210 11,933 SH   SOLE   11,933 0 0
DOMINION ENERGY INC COM 25746U109 284 3,968 SH   SOLE   3,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 5,243 SH   SOLE   5,243 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,496 216,294 SH   SOLE   216,294 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 309 26,368 SH   SOLE   26,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,547 62,396 SH   SOLE   62,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 252 3,682 SH   SOLE   3,682 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,104 24,020 SH   SOLE   24,020 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 1,122 SH   SOLE   1,122 0 0
EXXON MOBIL CORP COM 30231G102 1,732 18,181 SH   SOLE   18,181 0 0
FORD MTR CO DEL COM 345370860 678 54,857 SH   SOLE   54,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 363 11,800 SH   SOLE   11,800 0 0
GENERAC HLDGS INC COM 368736104 329 1,774 SH   SOLE   1,774 0 0
GENERAL MTRS CO COM 37045V100 232 6,490 SH   SOLE   6,490 0 0
GENUINE PARTS CO COM 372460105 415 2,650 SH   SOLE   2,650 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 279 11,000 SH   SOLE   11,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 84 10,465 SH   SOLE   10,465 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 409 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,115 14,842 SH   SOLE   14,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,480 4,700 SH   SOLE   4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 403 10,600 SH   SOLE   10,600 0 0
HARLEY DAVIDSON INC COM 412822108 226 5,946 SH   SOLE   5,946 0 0
HERSHEY CO COM 427866108 5,070 22,466 SH   SOLE   22,466 0 0
HOME DEPOT INC COM 437076102 1,796 6,201 SH   SOLE   6,201 0 0
HONEYWELL INTL INC COM 438516106 339 1,904 SH   SOLE   1,904 0 0
HP INC COM 40434L105 850 31,916 SH   SOLE   31,916 0 0
INTEL CORP COM 458140100 2,371 85,585 SH   SOLE   85,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,401 35,066 SH   SOLE   35,066 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325 19,128 SH   SOLE   19,128 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 359 20,233 SH   SOLE   20,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 746 2,645 SH   SOLE   2,645 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,073 23,797 SH   SOLE   23,797 0 0
ISHARES TR COHEN STEER REIT 464287564 581 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,727 11,626 SH   SOLE   11,626 0 0
ISHARES TR CORE S&P SCP ETF 464287804 570 6,144 SH   SOLE   6,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,188 13,673 SH   SOLE   13,673 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,408 24,778 SH   SOLE   24,778 0 0
ISHARES TR GLOBAL TECH ETF 464287291 539 11,958 SH   SOLE   11,958 0 0
ISHARES TR ISHARES BIOTECH 464287556 521 4,247 SH   SOLE   4,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523 203 587 SH   SOLE   587 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 235 4,752 SH   SOLE   4,752 0 0
ISHARES TR MBS ETF 464288588 282 3,041 SH   SOLE   3,041 0 0
ISHARES TR MICRO-CAP ETF 464288869 304 2,792 SH   SOLE   2,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 759 10,969 SH   SOLE   10,969 0 0
ISHARES TR PFD AND INCM SEC 464288687 271 8,425 SH   SOLE   8,425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 287 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 328 2,275 SH   SOLE   2,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,826 21,738 SH   SOLE   21,738 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,360 6,200 SH   SOLE   6,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 681 11,153 SH   SOLE   11,153 0 0
ISHARES TR S&P 500 VAL ETF 464287408 471 3,466 SH   SOLE   3,466 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,213 17,962 SH   SOLE   17,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,201 12,530 SH   SOLE   12,530 0 0
ISHARES TR SELECT DIVID ETF 464287168 267 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 465 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 418 5,795 SH   SOLE   5,795 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,626 32,454 SH   SOLE   32,454 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,434 28,034 SH   SOLE   28,034 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 372 7,034 SH   SOLE   7,034 0 0
JOHNSON & JOHNSON COM 478160104 2,512 15,169 SH   SOLE   15,169 0 0
JPMORGAN CHASE & CO COM 46625H100 2,310 20,484 SH   SOLE   20,484 0 0
KIMBERLY-CLARK CORP COM 494368103 371 3,195 SH   SOLE   3,195 0 0
KLA CORP COM NEW 482480100 298,225 911,195 SH   SOLE   911,195 0 0
KRAFT HEINZ CO COM 500754106 355 10,343 SH   SOLE   10,343 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 746 3,330 SH   SOLE   3,330 0 0
LAM RESEARCH CORP COM 512807108 282 703 SH   SOLE   703 0 0
LAMB WESTON HLDGS INC COM 513272104 205 2,604 SH   SOLE   2,604 0 0
LILLY ELI & CO COM 532457108 3,799 11,515 SH   SOLE   11,515 0 0
LINDE PLC SHS G5494J103 243 848 SH   SOLE   848 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,098 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,410 3,472 SH   SOLE   3,472 0 0
LXP INDUSTRIAL TRUST COM 529043101 109 11,526 SH   SOLE   11,526 0 0
MARSH & MCLENNAN COS INC COM 571748102 409 2,580 SH   SOLE   2,580 0 0
MCGRATH RENTCORP COM 580589109 489 5,600 SH   SOLE   5,600 0 0
MERCADOLIBRE INC COM 58733R102 379 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 1,356 15,339 SH   SOLE   15,339 0 0
META PLATFORMS INC CL A 30303M102 442 3,151 SH   SOLE   3,151 0 0
MICROSOFT CORP COM 594918104 7,046 28,311 SH   SOLE   28,311 0 0
MODERNA INC COM 60770K107 1,438 11,441 SH   SOLE   11,441 0 0
MONDELEZ INTL INC CL A 609207105 750 13,040 SH   SOLE   13,040 0 0
MPLX LP COM UNIT REP LTD 55336V100 579 18,421 SH   SOLE   18,421 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 7 19,774 SH   SOLE   19,774 0 0
NETFLIX INC COM 64110L106 930 3,864 SH   SOLE   3,864 0 0
NEW JERSEY RES CORP COM 646025106 304 7,424 SH   SOLE   7,424 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 20,000 SH   SOLE   20,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 169 14,812 SH   SOLE   14,812 0 0
NVIDIA CORPORATION COM 67066G104 789 5,994 SH   SOLE   5,994 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 524 17,110 SH   SOLE   17,110 0 0
ONEOK INC NEW COM 682680103 405 7,184 SH   SOLE   7,184 0 0
ORACLE CORP COM 68389X105 328 4,990 SH   SOLE   4,990 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,494 74,448 SH   SOLE   74,448 0 0
PAYPAL HLDGS INC COM 70450Y103 644 6,938 SH   SOLE   6,938 0 0
PEPSICO INC COM 713448108 594 3,554 SH   SOLE   3,554 0 0
PFIZER INC COM 717081103 1,997 44,906 SH   SOLE   44,906 0 0
PHILIP MORRIS INTL INC COM 718172109 1,414 16,258 SH   SOLE   16,258 0 0
PHILLIPS 66 COM 718546104 566 6,267 SH   SOLE   6,267 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 972 76,151 SH   SOLE   76,151 0 0
PPG INDS INC COM 693506107 572 4,800 SH   SOLE   4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 3,899 29,967 SH   SOLE   29,967 0 0
QUALCOMM INC COM 747525103 1,949 15,925 SH   SOLE   15,925 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 364 4,254 SH   SOLE   4,254 0 0
SCHLUMBERGER LTD COM STK 806857108 532 13,601 SH   SOLE   13,601 0 0
SCHWAB CHARLES CORP COM 808513105 236 3,100 SH   SOLE   3,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 4,588 SH   SOLE   4,588 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 597 7,520 SH   SOLE   7,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,117 34,524 SH   SOLE   34,524 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,320 8,948 SH   SOLE   8,948 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 2,922 SH   SOLE   2,922 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3,009 SH   SOLE   3,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,292 17,749 SH   SOLE   17,749 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,017 23,837 SH   SOLE   23,837 0 0
SOUTHERN CO COM 842587107 13,402 189,586 SH   SOLE   189,586 0 0
SPDR GOLD TR GOLD SHS 78463V107 704 4,383 SH   SOLE   4,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,331 14,103 SH   SOLE   14,103 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 204 2,900 SH   SOLE   2,900 0 0
STARBUCKS CORP COM 855244109 673 7,606 SH   SOLE   7,606 0 0
STRYKER CORPORATION COM 863667101 881 4,084 SH   SOLE   4,084 0 0
TARGET CORP COM 87612E106 474 3,020 SH   SOLE   3,020 0 0
TESLA INC COM 88160R101 1,030 4,131 SH   SOLE   4,131 0 0
TRITON INTL LTD CL A G9078F107 216 3,751 SH   SOLE   3,751 0 0
UNION PAC CORP COM 907818108 1,372 6,678 SH   SOLE   6,678 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 2,227 SH   SOLE   2,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,970 51,730 SH   SOLE   51,730 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6,530 SH   SOLE   6,530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,313 59,850 SH   SOLE   59,850 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 2,670 SH   SOLE   2,670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 916 2,794 SH   SOLE   2,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,302 57,833 SH   SOLE   57,833 0 0
VISA INC COM CL A 92826C839 358 1,927 SH   SOLE   1,927 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 174 19,232 SH   SOLE   19,232 0 0
WALMART INC COM 931142103 2,366 17,625 SH   SOLE   17,625 0 0
WELLS FARGO CO NEW COM 949746101 690 15,849 SH   SOLE   15,849 0 0
WP CAREY INC COM 92936U109 1,026 13,938 SH   SOLE   13,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 469 4,199 SH   SOLE   4,199 0 0