# EDGAR Filing Document

**Accession Number:** 0001846177
**File Stem:** 0001846177-26-000002
**Filing Date:** 2026-4
**Character Count:** 23374
**Document Hash:** 67409b79109ef1c635945251351d93dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846177-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001846177-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOODWARD DIVERSIFIED CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001846177

**ORGANIZATION NAME:**
- **EIN:** 843334227
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20911
- **FILM NUMBER:** 26889871

**BUSINESS ADDRESS:**
- **STREET 1:** 5401 BUSINESS PARK SOUTH
- **STREET 2:** #217
- **CITY:** BAKERSFIELD
- **STATE:** CA
- **ZIP:** 93309
- **BUSINESS PHONE:** 661-498-7500

**MAIL ADDRESS:**
- **STREET 1:** 5401 BUSINESS PARK SOUTH
- **STREET 2:** #217
- **CITY:** BAKERSFIELD
- **STATE:** CA
- **ZIP:** 93309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WOODWARD DIVERSIFIED CAPITAL LLC<br>**Address:** 5401 BUSINESS PARK SOUTH

#217<br>BAKERSFIELD, CA 93309

**Form 13F File Number:** 028-20911

**CRD Number (if applicable):** 000306299

**SEC File Number (if applicable):** 801-117741

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tom Woodward<br>**Title:** Partner Chief Compliance Officer<br>**Phone:** 661-498-7500

**Signature, Place, and Date of Signing:**

/s/Tom Woodward  Bakersfield, CA  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $219798726

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 325600 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | BBG013P11F61 | 26926 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 186709 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 527298 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1859808 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 221725 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 238580 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1075042 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4725184 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2874196 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1038867 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4925007 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 741899 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 416001 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2199052 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 307201 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 342128 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12341757 | 45671 | SH |  | SOLE |  | 45671 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 383539 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1591228 | 60024 | SH |  | SOLE |  | 60024 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 264254 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 379981 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2173355 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1114840 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 641520 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 402592 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 242681 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 427122 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1283751 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 240134 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 225292 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 299781 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2969669 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 287249 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 256555 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 451353 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 246070 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3323960 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68GK1 | 117920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 8161015 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 233330 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2173030 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 683874 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 412007 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 866090 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 379019 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1365091 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 272215 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 370985 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1150176 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 429465 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 746610 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 832953 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 337512 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 722754 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 663118 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | BBG0193YH5W6 | 615075 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 458034 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 570708 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 317323 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 254862 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 480377 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8890603 | 60712 | SH |  | SOLE |  | 60712 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 733063 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 255427 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 750962 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1232677 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 341998 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 482819 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | BBG01Q3CKS89 | 348844 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 304633 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 633847 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 314193 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 5906941 | 2117183 | SH |  | SOLE |  | 2117183 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 798804 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 511350 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 835716 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 376962 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 1636250 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 241033 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 268337 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 200354 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 203145 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1765542 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 268109 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1863140 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 437339 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | BBG0149PN9S0 | 418701 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 486477 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 515012 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 517380 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 357435 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 205598 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 681170 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 290432 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 203668 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3646132 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3238936 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1093972 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 505979 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2250407 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 657436 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 635503 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 284297 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 205219 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 438431 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 924925 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 215749 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 475371 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 974311 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1385361 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3450436 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1095310 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 765672 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4126377 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 233468 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 366737 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1114297 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 380999 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7074994 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20168 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 304828 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 109984 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 265309 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 662840 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1858059 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1154502 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 880989 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1346537 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 873617 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1855963 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 871175 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | BBG001T6S3C2 | 517660 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 826292 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 524846 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 666131 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 25506170 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 203606 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1076657 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 14692 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 307820 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 335259 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1035429 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 208705 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1027405 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 874822 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 750500 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 311336 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 1029854 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 770007 | 42448 | SH |  | SOLE |  | 42448 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 172400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 804625 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 942258 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 387907 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 239966 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 285241 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 209409 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 238932 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 558178 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 764337 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1125742 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 489742 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1002548 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1014957 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1125447 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1184035 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1124484 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1218776 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1481240 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 608213 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1155514 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1149673 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1871609 | 40206 | SH |  | SOLE |  | 40206 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 870929 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 366662 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2642254 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 273219 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 89580 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 6159902 | 75665 | SH |  | SOLE |  | 75665 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 639996 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 400060 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |

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