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 | 523,898 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 248,033 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,387,879 | 29,437 | SH | SOLE | 0 | 29,437 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 28,175 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,446,235 | 22,448 | SH | SOLE | 0 | 22,448 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 697,015 | 26,125 | SH | SOLE | 0 | 26,125 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 615,832 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 465,338 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 370,046 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,921,634 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 191,269 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,533,961 | 55,686 | SH | SOLE | 0 | 55,686 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,600,988 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 507,194 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 858,766 | 57,175 | SH | SOLE | 0 | 56,575 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,361 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 217,425 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 596,970 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 648,011 | 42,326 | SH | SOLE | 0 | 42,326 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,623,434 | 95,816 | SH | SOLE | 0 | 95,816 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 250,228 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 701,310 | 48,200 | SH | SOLE | 0 | 48,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,166,606 | 6,185 | SH | SOLE | 0 | 6,035 | 0 | 150 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 550,258 | 53,475 | SH | SOLE | 0 | 53,475 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 618,528 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 422,271 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,783,503 | 71,888 | SH | SOLE | 0 | 71,538 | 0 | 350 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,670 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,782,109 | 56,737 | SH | SOLE | 0 | 56,237 | 0 | 500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,440 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 76,500 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,129,014 | 28,825 | SH | SOLE | 0 | 28,825 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 333,775 | 51,350 | SH | SOLE | 0 | 51,350 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 280,550 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 365,809 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,600,802 | 62,868 | SH | SOLE | 0 | 62,868 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,790,973 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 288,606 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,390,771 | 25,870 | SH | SOLE | 0 | 25,870 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,187,012 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 575,754 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 481,785 | 24,606 | SH | SOLE | 0 | 24,606 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 145,609 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,858,467 | 87,020 | SH | SOLE | 0 | 86,670 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 446,015 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 804,256 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 444,171 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,419 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 502,264 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,057,005 | 15,139 | SH | SOLE | 0 | 15,139 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 153,860 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 461,860 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 216,160 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,353,660 | 32,230 | SH | SOLE | 0 | 32,230 | 0 | 0 | |
DOW INC | COM | 260557103 | 379,791 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 282,182 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 236,683 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,578 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,668,084 | 35,770 | SH | SOLE | 0 | 35,770 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 266,600 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 434,824 | 73,699 | SH | SOLE | 0 | 73,699 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 212,485 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 89,355 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 683,619 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 204,158 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,396,027 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,510,601 | 20,801 | SH | SOLE | 0 | 20,726 | 0 | 75 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 993,382 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 922,853 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 292,100 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,309,525 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,058,859 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 345,740 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,829,210 | 24,409 | SH | SOLE | 0 | 24,409 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 308,109 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,673,057 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,355,992 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
HP INC | COM | 40434L105 | 337,981 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225,473 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 162,972 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,713,567 | 76,331 | SH | SOLE | 0 | 76,331 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,474,974 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 337,037 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,560,622 | 18,072 | SH | SOLE | 0 | 18,072 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 485,098 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 369,814 | 94,340 | SH | SOLE | 0 | 94,340 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,581,731 | 130,944 | SH | SOLE | 0 | 130,944 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 984,377 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 721,365 | 27,533 | SH | SOLE | 0 | 27,533 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 698,010 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 438,504 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,611,436 | 6,833 | SH | SOLE | 0 | 6,633 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,177,993 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,010,140 | 12,256 | SH | SOLE | 0 | 11,856 | 0 | 400 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 768,923 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 692,784 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 670,983 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 486,299 | 7,119 | SH | SOLE | 0 | 6,919 | 0 | 200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460,799 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 347,838 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292,674 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283,811 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 226,794 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,147,396 | 20,208 | SH | SOLE | 0 | 20,208 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349,004 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015,575 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,552,907 | 77,336 | SH | SOLE | 0 | 77,336 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,609,281 | 50,975 | SH | SOLE | 0 | 50,375 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 696,579 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,342,897 | 80,995 | SH | SOLE | 0 | 80,995 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,614,267 | 9,271 | SH | SOLE | 0 | 9,171 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 452,528 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 594,817 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 263,072 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,461 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,433,421 | 5,596 | SH | SOLE | 0 | 5,496 | 0 | 100 | |
MEDTRONIC PLC | SHS | G5960L103 | 368,997 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 493,851 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,305,613 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,578,510 | 56,883 | SH | SOLE | 0 | 56,883 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,280,123 | 76,700 | SH | SOLE | 0 | 76,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,007,096 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,744,676 | 30,862 | SH | SOLE | 0 | 30,862 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,024,045 | 74,476 | SH | SOLE | 0 | 74,476 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,032,607 | 47,690 | SH | SOLE | 0 | 47,490 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 612,108 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 602,488 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 631,717 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 141,049 | 17,264 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 399,134 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 868,917 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,011,070 | 20,368 | SH | SOLE | 0 | 20,368 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,258,040 | 24,830 | SH | SOLE | 0 | 24,830 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,565,064 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 207,940 | 32,850 | SH | SOLE | 0 | 32,350 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 802,992 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 291,960 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,909,347 | 173,900 | SH | SOLE | 0 | 173,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 865,841 | 26,111 | SH | SOLE | 0 | 26,111 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,253,756 | 30,719 | SH | SOLE | 0 | 30,719 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,091,120 | 68,195 | SH | SOLE | 0 | 68,195 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 336,238 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 286,389 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,016,979 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,170,757 | 65,443 | SH | SOLE | 0 | 65,443 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,798,330 | 147,525 | SH | SOLE | 0 | 146,525 | 0 | 1,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 714,710 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,228,514 | 29,070 | SH | SOLE | 0 | 28,945 | 0 | 125 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 731,611 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 769,359 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 294,155 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 346,754 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 565,743 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,259,644 | 28,767 | SH | SOLE | 0 | 28,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,975,459 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,820,937 | 30,900 | SH | SOLE | 0 | 30,675 | 0 | 225 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 813,420 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 559,640 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,501 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 6,294,856 | 296,368 | SH | SOLE | 0 | 296,368 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 246,065 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,630,763 | 7,854 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,825,408 | 73,339 | SH | SOLE | 0 | 73,339 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,209,520 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,543,654 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,115,954 | 10,231 | SH | SOLE | 0 | 10,031 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,006,727 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 809,068 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 225,562 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 483,822 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 382,003 | 12,496 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,322,980 | 107,284 | SH | SOLE | 0 | 107,284 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 348,231 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,526,208 | 104,750 | SH | SOLE | 0 | 104,750 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 272,384 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 532,675 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 341,525 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 139,570 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 545,551 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,168,377 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 220,752 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 451,448 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 554,596 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 479,585 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559,990 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411,438 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352,426 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,676 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 849,877 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,279,947 | 29,276 | SH | SOLE | 0 | 29,276 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 338,779 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 326,089 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,771,822 | 54,669 | SH | SOLE | 0 | 54,669 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 77,875 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 515,703 | 54,399 | SH | SOLE | 0 | 54,399 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 608,220 | 27,348 | SH | SOLE | 0 | 26,848 | 0 | 500 | |
WALMART INC | COM | 931142103 | 3,260,333 | 20,386 | SH | SOLE | 0 | 20,386 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 453,872 | 41,793 | SH | SOLE | 0 | 41,648 | 0 | 145 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,210,804 | 29,633 | SH | SOLE | 0 | 29,633 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,500,200 | 81,546 | SH | SOLE | 0 | 81,146 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,608,088 | 77,512 | SH | SOLE | 0 | 77,112 | 0 | 400 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,053,114 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381,324 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 |