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 | 245,256 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 226,836 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,894,152 | 28,534 | SH | SOLE | 0 | 28,534 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 30,820 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,326,877 | 22,189 | SH | SOLE | 0 | 22,189 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,761 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,016,544 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,607,260 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 831,879 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 594,437 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 966,456 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,524 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,208,084 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,914,937 | 66,067 | SH | SOLE | 0 | 66,067 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,684,904 | 15,735 | SH | SOLE | 0 | 15,735 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 601,234 | 28,850 | SH | SOLE | 0 | 28,850 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 946,190 | 49,513 | SH | SOLE | 0 | 49,513 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 856,420 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 882,720 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 675,250 | 41,401 | SH | SOLE | 0 | 41,401 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,767,161 | 94,724 | SH | SOLE | 0 | 94,724 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297,474 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 775,620 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,612,063 | 6,421 | SH | SOLE | 0 | 6,271 | 0 | 150 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 519,498 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 607,141 | 37,134 | SH | SOLE | 0 | 37,134 | 0 | 0 | |
BOEING CO | COM | 097023105 | 281,751 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,505,268 | 69,398 | SH | SOLE | 0 | 69,048 | 0 | 350 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,827,561 | 59,087 | SH | SOLE | 0 | 58,587 | 0 | 500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341,704 | 5,417 | SH | SOLE | 0 | 5,417 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 58,797 | 11,666 | SH | SOLE | 0 | 11,666 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,544,892 | 28,559 | SH | SOLE | 0 | 28,559 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 407,043 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 264,918 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 454,242 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,666,763 | 55,407 | SH | SOLE | 0 | 55,407 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,194,453 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 420,156 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,229,084 | 25,870 | SH | SOLE | 0 | 25,870 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,832,534 | 28,877 | SH | SOLE | 0 | 28,877 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 769,974 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 536,845 | 23,881 | SH | SOLE | 0 | 23,881 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 160,615 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,335,218 | 85,169 | SH | SOLE | 0 | 84,819 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 427,781 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 800,141 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 464,477 | 8,611 | SH | SOLE | 0 | 8,611 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 766,691 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 495,209 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 949,744 | 16,081 | SH | SOLE | 0 | 16,081 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 223,160 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 528,644 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 215,820 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 258,253 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,639,775 | 30,650 | SH | SOLE | 0 | 30,650 | 0 | 0 | |
DOW INC | COM | 260557103 | 314,109 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 346,774 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,361 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,242,942 | 40,290 | SH | SOLE | 0 | 40,290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 391,938 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 260,093 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 91,464 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 753,494 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 222,844 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,405,500 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,083,154 | 20,288 | SH | SOLE | 0 | 20,213 | 0 | 75 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,046,342 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,157,409 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,865,228 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 434,960 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 571,471 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,919,190 | 13,875 | SH | SOLE | 0 | 13,875 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 265,760 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,624,136 | 23,672 | SH | SOLE | 0 | 23,672 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,365,740 | 120,701 | SH | SOLE | 0 | 119,901 | 0 | 800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 372,126 | 17,578 | SH | SOLE | 0 | 17,578 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,162,206 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,766,830 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
HP INC | COM | 40434L105 | 432,532 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 609,457 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,213,209 | 71,463 | SH | SOLE | 0 | 71,463 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,791,416 | 10,358 | SH | SOLE | 0 | 10,358 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 381,501 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 321,373 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,219,888 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,516,286 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 288,078 | 66,839 | SH | SOLE | 0 | 66,839 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,560,747 | 126,582 | SH | SOLE | 0 | 126,582 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,164,326 | 21,486 | SH | SOLE | 0 | 21,486 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 767,123 | 11,242 | SH | SOLE | 0 | 11,242 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 545,373 | 17,811 | SH | SOLE | 0 | 17,811 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 223,765 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,770,514 | 39,980 | SH | SOLE | 0 | 38,780 | 0 | 1,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,331,970 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,116,301 | 5,502 | SH | SOLE | 0 | 5,452 | 0 | 50 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,115,844 | 12,019 | SH | SOLE | 0 | 11,619 | 0 | 400 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,064,518 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 937,843 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 763,874 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 754,282 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 630,338 | 7,100 | SH | SOLE | 0 | 6,900 | 0 | 200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 545,114 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 443,256 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,084 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 275,725 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 265,537 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,641 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,765,201 | 18,919 | SH | SOLE | 0 | 18,919 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 423,746 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,376,379 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,455,782 | 80,076 | SH | SOLE | 0 | 80,076 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,475,278 | 44,170 | SH | SOLE | 0 | 43,570 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 789,122 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,603,669 | 80,708 | SH | SOLE | 0 | 79,908 | 0 | 800 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,040,085 | 9,084 | SH | SOLE | 0 | 8,984 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 768,822 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 575,352 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 346,920 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,844 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,158,488 | 5,408 | SH | SOLE | 0 | 5,308 | 0 | 100 | |
MEDTRONIC PLC | SHS | G5960L103 | 369,071 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 591,640 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,409,031 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,866,767 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,627,025 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,286,438 | 51,450 | SH | SOLE | 0 | 51,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,999,176 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,067,673 | 70,520 | SH | SOLE | 0 | 70,520 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,355,310 | 46,337 | SH | SOLE | 0 | 46,137 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 537,917 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 435,430 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 698,310 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 141,781 | 17,429 | SH | SOLE | 0 | 17,429 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 452,280 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,049,404 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,592,863 | 21,393 | SH | SOLE | 0 | 21,393 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,428,329 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,547,919 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 148,280 | 19,850 | SH | SOLE | 0 | 19,350 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,156,391 | 17,455 | SH | SOLE | 0 | 17,455 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 504,240 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,689,345 | 151,783 | SH | SOLE | 0 | 151,783 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 386,546 | 11,286 | SH | SOLE | 0 | 11,286 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,772,582 | 26,718 | SH | SOLE | 0 | 26,718 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,692,551 | 66,820 | SH | SOLE | 0 | 66,820 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 363,155 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 290,579 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 992,714 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,816,220 | 64,911 | SH | SOLE | 0 | 64,911 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 808,103 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,678,622 | 28,510 | SH | SOLE | 0 | 28,385 | 0 | 125 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 897,580 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 755,937 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 301,496 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 774,642 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 458,684 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 266,179 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,784 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 234,320 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,688,942 | 54,138 | SH | SOLE | 0 | 53,913 | 0 | 225 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,716,716 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,430,748 | 27,525 | SH | SOLE | 0 | 27,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 894,182 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 706,695 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 299,281 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 214,880 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 294,921 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,032,899 | 7,754 | SH | SOLE | 0 | 7,754 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,965,818 | 69,439 | SH | SOLE | 0 | 69,439 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,115,936 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,815,280 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 296,725 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,440,435 | 15,537 | SH | SOLE | 0 | 15,537 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,418,673 | 11,073 | SH | SOLE | 0 | 10,873 | 0 | 200 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 781,174 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 558,273 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 386,256 | 4,962 | SH | SOLE | 0 | 4,962 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 569,300 | 12,064 | SH | SOLE | 0 | 12,064 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,568,296 | 106,831 | SH | SOLE | 0 | 106,831 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 291,229 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 421,054 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,631,440 | 117,033 | SH | SOLE | 0 | 117,033 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 242,110 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 743,016 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 80,250 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 668,088 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,095,471 | 20,141 | SH | SOLE | 0 | 20,091 | 0 | 50 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 348,864 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 320,610 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 544,320 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 203,580 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 475,924 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 206,547 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 771,207 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719,187 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,171 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309,744 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 932,657 | 21,313 | SH | SOLE | 0 | 21,313 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,450,971 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,835,286 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 410,970 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 407,552 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,256,192 | 54,709 | SH | SOLE | 0 | 54,709 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 326,354 | 36,793 | SH | SOLE | 0 | 36,793 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148,285 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,059,147 | 59,949 | SH | SOLE | 0 | 59,949 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 336,362 | 45,210 | SH | SOLE | 0 | 44,510 | 0 | 700 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,715,896 | 28,892 | SH | SOLE | 0 | 28,892 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,213,228 | 77,958 | SH | SOLE | 0 | 77,558 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,125,704 | 76,120 | SH | SOLE | 0 | 75,720 | 0 | 400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,120,656 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 341,652 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 |