# EDGAR Filing Document

**Accession Number:** 0001846177
**File Stem:** 0001085146-25-003970
**Filing Date:** 2025-7
**Character Count:** 22308
**Document Hash:** 8a8ff36a68ef77565e355ee1157068f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003970.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001085146-25-003970

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251134393

**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:** 06-30-2025

**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  07-17-2025<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:** 172

**Form 13F Information Table Value Total:** $197703346

      (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 | 749324 | 4922 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 823712 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1672563 | 9011 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 590390 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 363766 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 294726 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 893463 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2462591 | 13974 | SH |  | SOLE |  | 13973 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1503083 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 959790 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4333172 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 549301 | 5294 | SH |  | SOLE |  | 5293 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 411184 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1730018 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10320417 | 50302 | SH |  | SOLE |  | 50301 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 240580 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1603469 | 55407 | SH |  | SOLE |  | 55406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 351277 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1871242 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 691097 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 831300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 485586 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 367225 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 516859 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1112260 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 222161 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 268198 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 204723 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 236650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1778851 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 435272 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 212760 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 299376 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1578751 | 4067 | SH |  | SOLE |  | 4066 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68GK1 | 65449 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6050047 | 42252 | SH |  | SOLE |  | 42251 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 266993 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 261664 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1596719 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 417943 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 237786 | 5314 | SH |  | SOLE |  | 5313 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 760756 | 10753 | SH |  | SOLE |  | 10752 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 465815 | 13052 | SH |  | SOLE |  | 13051 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1096939 | 12224 | SH |  | SOLE |  | 12223 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 362324 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2258281 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 332883 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 547028 | 16765 | SH |  | SOLE |  | 16764 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 402499 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 376010 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 348465 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 542693 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 570021 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 338786 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 390573 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 396897 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 330824 | 7300 | SH |  | SOLE |  | 7299 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 253686 | 13993 | SH |  | SOLE |  | 13992 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 462669 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 217245 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6642867 | 61622 | SH |  | SOLE |  | 61622 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 226242 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 268715 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 573724 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1082265 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 412550 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 651779 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 874269 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 296457 | 6351 | SH |  | SOLE |  | 6350 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 5103681 | 1778286 | SH |  | SOLE |  | 1778286 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 655981 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 316687 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 297977 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 254916 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 189345 | 10814 | SH |  | SOLE |  | 10813 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 209588 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 210629 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1746082 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 311196 | 18568 | SH |  | SOLE |  | 18567 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2058209 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 434694 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 505740 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 353149 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 456710 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 447150 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1029094 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 334709 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 237673 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2515757 | 16470 | SH |  | SOLE |  | 16469 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 560339 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3407146 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1048152 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 345933 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 883518 | 9077 | SH |  | SOLE |  | 9076 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 592530 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 480306 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 306044 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 251016 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 467541 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 800027 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 454627 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1429656 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 942767 | 11910 | SH |  | SOLE |  | 11909 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3118782 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1023369 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4619889 | 9288 | SH |  | SOLE |  | 9287 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 765207 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 202592 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1801130 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 735925 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2119664 | 53581 | SH |  | SOLE |  | 53581 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8359042 | 52909 | SH |  | SOLE |  | 52908 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 268108 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 103936 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 299774 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 223974 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 900825 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1202789 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 987354 | 7478 | SH |  | SOLE |  | 7477 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 704287 | 29055 | SH |  | SOLE |  | 29054 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1328391 | 7294 | SH |  | SOLE |  | 7293 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 707534 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1919447 | 12048 | SH |  | SOLE |  | 12047 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 542806 | 5164 | SH |  | SOLE |  | 5163 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 600792 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 812129 | 7559 | SH |  | SOLE |  | 7558 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 485588 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 876468 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 24594172 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 200749 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 234365 | 20759 | SH |  | SOLE |  | 20758 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 825910 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 16632 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 329961 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 289071 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 263685 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1386968 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 451792 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 911803 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 832796 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 465437 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 332258 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 894460 | 44567 | SH |  | SOLE |  | 44567 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 200600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 221478 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1712187 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 347441 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 334124 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 995285 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 | BBG01HDJ8PS1 | 30462 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 832093 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 211604 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 208550 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 406836 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 572590 | 12654 | SH |  | SOLE |  | 12653 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1102946 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2096017 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 415269 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1041544 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1162491 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1128264 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1186980 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1066774 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1318009 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1588556 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1144667 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1796731 | 41524 | SH |  | SOLE |  | 41523 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1888387 | 19313 | SH |  | SOLE |  | 19312 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 279160 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5995956 | 74837 | SH |  | SOLE |  | 74837 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 377160 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 317755 | 5094 | SH |  | SOLE |  | 5093 | 0 | 0 |

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