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 |
|
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 | 469,967 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 281,889 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,551,314 | 29,369 | SH | SOLE | 0 | 29,369 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 31,165 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,233,185 | 22,181 | SH | SOLE | 0 | 22,181 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,282 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 912,285 | 26,125 | SH | SOLE | 0 | 26,125 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 565,229 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 401,748 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 442,297 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212,261 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,059,343 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,902,564 | 51,434 | SH | SOLE | 0 | 51,434 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,891,504 | 15,735 | SH | SOLE | 0 | 15,735 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 543,814 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 928,787 | 55,351 | SH | SOLE | 0 | 54,751 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 835,896 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 214,485 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 774,990 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 637,853 | 42,326 | SH | SOLE | 0 | 42,326 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,226,114 | 95,816 | SH | SOLE | 0 | 95,816 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 294,967 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 871,938 | 48,200 | SH | SOLE | 0 | 48,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134,967 | 5,986 | SH | SOLE | 0 | 5,836 | 0 | 150 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 610,823 | 50,775 | SH | SOLE | 0 | 50,775 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 614,628 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 559,898 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,542,286 | 71,816 | SH | SOLE | 0 | 71,466 | 0 | 350 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,994 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,666,220 | 56,887 | SH | SOLE | 0 | 56,387 | 0 | 500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330,338 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 86,880 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,683,319 | 28,825 | SH | SOLE | 0 | 28,825 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 500,262 | 64,550 | SH | SOLE | 0 | 64,550 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 224,359 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 389,749 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,474,345 | 63,518 | SH | SOLE | 0 | 63,518 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,944,278 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 361,596 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,306,952 | 25,870 | SH | SOLE | 0 | 25,870 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,484,558 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 623,774 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 507,232 | 23,881 | SH | SOLE | 0 | 23,881 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 163,254 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,792,323 | 86,484 | SH | SOLE | 0 | 86,134 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 432,129 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 763,930 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 416,041 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 598,693 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 473,855 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,371,061 | 17,364 | SH | SOLE | 0 | 17,364 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 189,700 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524,596 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 206,332 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 240,803 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,901,924 | 31,992 | SH | SOLE | 0 | 31,992 | 0 | 0 | |
DOW INC | COM | 260557103 | 369,622 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 334,346 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 223,340 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,191 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,183,748 | 41,385 | SH | SOLE | 0 | 41,385 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 301,025 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 230,121 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 89,688 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 688,999 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 219,254 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,187,063 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,242,803 | 20,725 | SH | SOLE | 0 | 20,650 | 0 | 75 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,038,363 | 41,295 | SH | SOLE | 0 | 41,295 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,053,522 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 415,679 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,511,867 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,943,848 | 14,035 | SH | SOLE | 0 | 14,035 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 293,920 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,949,020 | 24,059 | SH | SOLE | 0 | 24,059 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301,191 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,212,662 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,539,271 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
HP INC | COM | 40434L105 | 371,642 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 484,094 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,810,508 | 75,831 | SH | SOLE | 0 | 75,831 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,719,401 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 365,755 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,859,809 | 18,123 | SH | SOLE | 0 | 18,123 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 515,176 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 363,942 | 88,766 | SH | SOLE | 0 | 88,766 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,107,817 | 130,869 | SH | SOLE | 0 | 130,869 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 998,207 | 21,686 | SH | SOLE | 0 | 21,686 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 742,584 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 737,143 | 24,828 | SH | SOLE | 0 | 24,828 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 451,220 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,062,414 | 6,833 | SH | SOLE | 0 | 6,633 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,351,826 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,062,840 | 12,256 | SH | SOLE | 0 | 11,856 | 0 | 400 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 843,218 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 758,138 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 734,813 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 529,776 | 7,100 | SH | SOLE | 0 | 6,900 | 0 | 200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 512,173 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,880 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326,193 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,482 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,617 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 254,566 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,870,380 | 18,313 | SH | SOLE | 0 | 18,313 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 378,061 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 915,478 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,755,126 | 81,520 | SH | SOLE | 0 | 81,520 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,615,853 | 48,495 | SH | SOLE | 0 | 47,895 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 700,384 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,427,535 | 80,926 | SH | SOLE | 0 | 80,926 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,952,658 | 9,271 | SH | SOLE | 0 | 9,171 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 565,514 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 663,253 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 300,850 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,964 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,576,947 | 5,566 | SH | SOLE | 0 | 5,466 | 0 | 100 | |
MEDTRONIC PLC | SHS | G5960L103 | 387,927 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 522,969 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,481,968 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,755,060 | 56,783 | SH | SOLE | 0 | 56,783 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,479,543 | 76,700 | SH | SOLE | 0 | 76,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,432,826 | 54,450 | SH | SOLE | 0 | 54,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,567,742 | 30,762 | SH | SOLE | 0 | 30,762 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 999,680 | 73,076 | SH | SOLE | 0 | 73,076 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,920,635 | 47,715 | SH | SOLE | 0 | 47,515 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 609,861 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 712,217 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 679,326 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 150,890 | 17,264 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 447,095 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 898,162 | 14,787 | SH | SOLE | 0 | 14,787 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,098,244 | 21,568 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,579,008 | 24,930 | SH | SOLE | 0 | 24,930 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,733,438 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 215,306 | 31,850 | SH | SOLE | 0 | 31,350 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 914,176 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 292,579 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,818,179 | 172,050 | SH | SOLE | 0 | 172,050 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 743,076 | 24,236 | SH | SOLE | 0 | 24,236 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,162,267 | 29,994 | SH | SOLE | 0 | 29,994 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,219,413 | 71,020 | SH | SOLE | 0 | 71,020 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 353,101 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 321,596 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,019,380 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,882,243 | 65,378 | SH | SOLE | 0 | 65,378 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,065,180 | 155,160 | SH | SOLE | 0 | 154,160 | 0 | 1,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 718,042 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,181,976 | 28,915 | SH | SOLE | 0 | 28,790 | 0 | 125 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 780,800 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 899,457 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 354,619 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 555,225 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 504,996 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,490,981 | 29,121 | SH | SOLE | 0 | 29,121 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,466,387 | 38,945 | SH | SOLE | 0 | 38,720 | 0 | 225 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,062,279 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 754,476 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 620,153 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 326,368 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 6,220,764 | 296,368 | SH | SOLE | 0 | 296,368 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 266,596 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,960,011 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,979,977 | 73,224 | SH | SOLE | 0 | 73,224 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,579,560 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,715,585 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,193,814 | 10,031 | SH | SOLE | 0 | 9,831 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,189,075 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 748,898 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 286,911 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 492,147 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 477,222 | 12,496 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,188,736 | 107,584 | SH | SOLE | 0 | 107,584 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 253,547 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 396,070 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,712,070 | 111,900 | SH | SOLE | 0 | 111,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 668,923 | 13,596 | SH | SOLE | 0 | 13,596 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 451,115 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 107,950 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 580,604 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,695,696 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 295,536 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 544,540 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 720,020 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 477,909 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,656 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622,457 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,495 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 384,847 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,796 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 890,842 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,402,320 | 29,276 | SH | SOLE | 0 | 29,276 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367,526 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 346,463 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062,454 | 54,707 | SH | SOLE | 0 | 54,707 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 59,325 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411,423 | 47,290 | SH | SOLE | 0 | 47,290 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 682,724 | 26,148 | SH | SOLE | 0 | 25,648 | 0 | 500 | |
WALMART INC | COM | 931142103 | 3,213,853 | 20,386 | SH | SOLE | 0 | 20,386 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 531,218 | 46,680 | SH | SOLE | 0 | 46,535 | 0 | 145 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,458,536 | 29,633 | SH | SOLE | 0 | 29,633 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,782,747 | 80,033 | SH | SOLE | 0 | 79,633 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,603,525 | 76,887 | SH | SOLE | 0 | 76,487 | 0 | 400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,217,729 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 413,537 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 |