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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,006,008 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 257,707 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,856,323 | 30,472 | SH | SOLE | 0 | 30,472 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 30,590 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 285,114 | 36,413 | SH | SOLE | 0 | 36,413 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,688,167 | 22,545 | SH | SOLE | 0 | 22,545 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 678,671 | 26,625 | SH | SOLE | 0 | 26,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,593 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364,092 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 389,713 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,778,555 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 388,286 | 20,318 | SH | SOLE | 0 | 20,318 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,805,569 | 59,464 | SH | SOLE | 0 | 59,464 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,464,857 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 498,908 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,699,445 | 88,283 | SH | SOLE | 0 | 87,683 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 887,848 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 235,708 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 674,550 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 543,266 | 45,576 | SH | SOLE | 0 | 45,576 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,766,784 | 96,741 | SH | SOLE | 0 | 96,741 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 284,772 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 934,071 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,959,146 | 6,345 | SH | SOLE | 0 | 6,195 | 0 | 150 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 780,098 | 66,675 | SH | SOLE | 0 | 66,675 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 740,096 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 684,387 | 38,341 | SH | SOLE | 0 | 38,341 | 0 | 0 | |
BOEING CO | COM | 097023105 | 467,983 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,783,392 | 73,363 | SH | SOLE | 0 | 73,013 | 0 | 350 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367,412 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,349,029 | 38,412 | SH | SOLE | 0 | 37,912 | 0 | 500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,772 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 101,421 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 590 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,098,748 | 28,825 | SH | SOLE | 0 | 28,825 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 289,496 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 235,274 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 83,774 | 10,371 | SH | SOLE | 0 | 10,196 | 0 | 175 | |
CENTRAL SECS CORP | COM | 155123102 | 358,928 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,788,621 | 59,994 | SH | SOLE | 0 | 59,994 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,670,531 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 277,608 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,373,473 | 26,274 | SH | SOLE | 0 | 26,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,394,649 | 29,743 | SH | SOLE | 0 | 29,743 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 635,001 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 600,386 | 24,606 | SH | SOLE | 0 | 24,606 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 168,395 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,328,157 | 87,791 | SH | SOLE | 0 | 87,441 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 369,359 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 792,874 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 523,611 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 447,680 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 455,659 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,139,841 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 142,940 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 463,707 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 278,462 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,908,159 | 32,730 | SH | SOLE | 0 | 32,730 | 0 | 0 | |
DOW INC | COM | 260557103 | 427,157 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224,286 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,398 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,427,477 | 33,823 | SH | SOLE | 0 | 33,823 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 212,804 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 394,290 | 73,699 | SH | SOLE | 0 | 73,699 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 223,468 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 90,021 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 616,864 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 232,219 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,330,066 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,924,188 | 21,551 | SH | SOLE | 0 | 21,476 | 0 | 75 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,005,804 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,012,441 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 318,687 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,132,404 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,385,841 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 296,180 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,091,591 | 25,209 | SH | SOLE | 0 | 25,209 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282,566 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,600,759 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,345,485 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
HP INC | COM | 40434L105 | 421,290 | 14,354 | SH | SOLE | 0 | 14,354 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238,338 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 175,508 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,630,948 | 80,531 | SH | SOLE | 0 | 80,531 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,442,514 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 361,236 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 697,647 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,539 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 451,765 | 122,762 | SH | SOLE | 0 | 122,762 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,096,184 | 136,371 | SH | SOLE | 0 | 136,371 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,001,612 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 801,234 | 28,153 | SH | SOLE | 0 | 28,153 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 679,486 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 473,711 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,360,649 | 6,957 | SH | SOLE | 0 | 6,757 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,205,656 | 12,468 | SH | SOLE | 0 | 12,468 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,021,660 | 12,256 | SH | SOLE | 0 | 11,856 | 0 | 400 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 761,152 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 701,325 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 683,215 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462,296 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 459,630 | 7,175 | SH | SOLE | 0 | 6,975 | 0 | 200 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 297,891 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 271,313 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260,700 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,414,555 | 28,481 | SH | SOLE | 0 | 28,481 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 394,983 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 911,518 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,840,734 | 52,175 | SH | SOLE | 0 | 51,575 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 827,332 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,509,187 | 86,190 | SH | SOLE | 0 | 86,190 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 295,787 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,603,085 | 8,169 | SH | SOLE | 0 | 8,069 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 441,590 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 567,500 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 241,665 | 10,755 | SH | SOLE | 0 | 10,755 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,963 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,099,271 | 5,896 | SH | SOLE | 0 | 5,796 | 0 | 100 | |
MEDTRONIC PLC | SHS | G5960L103 | 391,571 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 504,927 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,629,183 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,313,183 | 57,183 | SH | SOLE | 0 | 57,183 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,049,444 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,454,205 | 55,250 | SH | SOLE | 0 | 55,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,638,333 | 29,963 | SH | SOLE | 0 | 29,963 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 928,063 | 81,409 | SH | SOLE | 0 | 81,409 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,518,883 | 48,740 | SH | SOLE | 0 | 48,540 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 614,930 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 685,981 | 7,813 | SH | SOLE | 0 | 7,813 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 156,685 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 529,514 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,167,993 | 15,153 | SH | SOLE | 0 | 15,153 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,318,016 | 20,368 | SH | SOLE | 0 | 20,368 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,075,186 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,685,268 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 230,826 | 35,080 | SH | SOLE | 0 | 34,580 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 527,485 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 280,935 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,090,071 | 180,100 | SH | SOLE | 0 | 180,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 721,185 | 26,311 | SH | SOLE | 0 | 26,311 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,999,086 | 32,276 | SH | SOLE | 0 | 32,276 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 264,763 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 603,710 | 71,445 | SH | SOLE | 0 | 71,445 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 219,781 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 298,320 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 233,129 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,135,729 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,776,170 | 68,043 | SH | SOLE | 0 | 68,043 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,894,990 | 126,925 | SH | SOLE | 0 | 125,925 | 0 | 1,000 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 101,097 | 14,100 | SH | SOLE | 0 | 13,500 | 0 | 600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 746,122 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,800,225 | 29,787 | SH | SOLE | 0 | 29,662 | 0 | 125 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,063,422 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 729,643 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 277,540 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 453,900 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 476,466 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,295,716 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,989,096 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,075,256 | 15,885 | SH | SOLE | 0 | 15,660 | 0 | 225 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 745,387 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320,053 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 6,367,317 | 323,707 | SH | SOLE | 0 | 323,707 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 264,543 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,612,463 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,626,754 | 63,224 | SH | SOLE | 0 | 63,224 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,404,487 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,563,270 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,085,383 | 14,242 | SH | SOLE | 0 | 14,242 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 815,106 | 7,578 | SH | SOLE | 0 | 7,378 | 0 | 200 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 606,052 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 444,433 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 551,993 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 377,197 | 12,971 | SH | SOLE | 0 | 12,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,870,631 | 106,113 | SH | SOLE | 0 | 106,113 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 296,942 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 369,712 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 302,689 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318,635 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 465,595 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 240,873 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 108,120 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 597,918 | 15,253 | SH | SOLE | 0 | 15,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,146,402 | 18,356 | SH | SOLE | 0 | 18,356 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 446,193 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 445,658 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517,608 | 6,767 | SH | SOLE | 0 | 6,767 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 215,870 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530,259 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395,342 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356,989 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353,340 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 875,670 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,322,397 | 29,276 | SH | SOLE | 0 | 29,276 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 343,621 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 300,547 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,124,794 | 54,636 | SH | SOLE | 0 | 54,636 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 172,900 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 964,951 | 87,405 | SH | SOLE | 0 | 87,405 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,188,100 | 34,358 | SH | SOLE | 0 | 33,858 | 0 | 500 | |
WALMART INC | COM | 931142103 | 3,009,749 | 20,412 | SH | SOLE | 0 | 20,412 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 388,659 | 25,739 | SH | SOLE | 0 | 25,594 | 0 | 145 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,130,409 | 30,241 | SH | SOLE | 0 | 30,241 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,571,174 | 85,336 | SH | SOLE | 0 | 84,936 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,660,833 | 80,777 | SH | SOLE | 0 | 80,377 | 0 | 400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,027,520 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439,022 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 |