Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,069	$10.75M	3.7%	$18.36	—	SPONSORED ADS	874039100
AAPL	APPLE INC	60,744	$10.61M	3.7%	$89.94	+83.3%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	22,637	$10.31M	3.6%	$270.21	+78.0%	COM	00724F101
CVX	CHEVRON CORP NEW	60,780	$9.897M	3.4%	$72.37	+69.6%	COM	166764100
MSFT	MICROSOFT CORP	29,837	$9.199M	3.2%	$62.07	+369.4%	COM	594918104
SIBN	SI-BONE INC	326,062	$7.369M	2.6%	$17.16	+20.9%	COM	825704109
NSC	NORFOLK SOUTHN CORP	20,852	$5.947M	2.1%	$66.06	+282.9%	COM	655844108
IAU	ISHARES GOLD TR	138,734	$5.11M	1.8%	$33.68	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	30,797	$4.993M	1.7%	$44.53	+183.9%	COM	00287Y109
FDX	FEDEX CORP	20,816	$4.817M	1.7%	$156.33	+38.2%	COM	31428X106
QCOM	QUALCOMM INC	30,166	$4.61M	1.6%	$67.52	+127.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	25,131	$4.454M	1.5%	$71.75	+111.6%	COM	478160104
WGO	WINNEBAGO INDS INC	76,989	$4.16M	1.4%	$25.32	+155.2%	COM	974637100
INTC	INTEL CORP	81,706	$4.049M	1.4%	$21.30	+116.9%	COM	458140100
MET	METLIFE INC	57,436	$4.037M	1.4%	$31.63	+90.0%	COM	59156R108
CMCSA	COMCAST CORP NEW	83,853	$3.926M	1.4%	$29.69	+44.3%	CL A	20030N101
PFE	PFIZER INC	74,125	$3.837M	1.3%	$19.47	+118.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,222	$3.713M	1.3%	$193.36	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	89,860	$3.704M	1.3%	$19.05	+114.3%	COM	060505104
HD	HOME DEPOT INC	12,191	$3.649M	1.3%	$58.77	+434.3%	COM	437076102
DOCU	DOCUSIGN INC	32,455	$3.477M	1.2%	$72.05	+59.3%	COM	256163106
TRV	TRAVELERS COMPANIES INC	18,622	$3.403M	1.2%	$69.80	+127.5%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	86,629	$3.283M	1.1%	$20.93	+63.0%	COM NEW	962166104
WMT	WALMART INC	20,245	$3.015M	1.0%	$21.11	+111.2%	COM	931142103
TAP	MOLSON COORS BEVERAGE CO	50,875	$2.716M	0.9%	$46.23	-3.4%	CL B	60871R209
ORCL	ORACLE CORP	32,616	$2.698M	0.9%	$44.73	+72.1%	COM	68389X105
IGM	ISHARES TR	6,849	$2.662M	0.9%	$89.56	—	EXPND TEC SC ETF	464287549
CBRE	CBRE GROUP INC	28,955	$2.65M	0.9%	$24.61	+295.9%	CL A	12504L109
VZ	VERIZON COMMUNICATIONS INC	50,318	$2.563M	0.9%	$29.61	+40.1%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	28,449	$2.508M	0.9%	$49.20	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	7,090	$2.459M	0.9%	$205.85	—	UT SER 1	78467X109
OI	O-I GLASS INC	182,800	$2.409M	0.8%	$10.16	+28.5%	COM	67098H104
MGM	MGM RESORTS INTERNATIONAL	56,250	$2.359M	0.8%	$18.04	+138.3%	COM	552953101
BP	BP PLC	76,450	$2.248M	0.8%	$35.75	—	SPONSORED ADR	055622104
T	AT&T INC	92,021	$2.174M	0.8%	$12.07	+23.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	15,474	$2.12M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
DD	DUPONT DE NEMOURS INC	28,070	$2.065M	0.7%	$28.07	+7.1%	COM	26614N102
—	PHYSICIANS RLTY TR	111,700	$1.959M	0.7%	$18.19	—	COM	71943U104
AMGN	AMGEN INC	7,957	$1.924M	0.7%	$99.98	+103.3%	COM	031162100
CB	CHUBB LIMITED	8,803	$1.883M	0.7%	$99.35	+94.2%	COM	H1467J104
GPC	GENUINE PARTS CO	14,860	$1.873M	0.7%	$57.23	+102.9%	COM	372460105
MCK	MCKESSON CORP	6,068	$1.858M	0.6%	$161.86	+64.7%	COM	58155Q103
CWI	SPDR INDEX SHS FDS	63,324	$1.743M	0.6%	$29.83	—	MSCI ACWI EXUS	78463X848
MDY	SPDR S&P MIDCAP 400 ETF TR	3,507	$1.72M	0.6%	$284.85	—	UTSER1 S&PDCRP	78467Y107
BTI	BRITISH AMERN TOB PLC	40,162	$1.693M	0.6%	$38.01	—	SPONSORED ADR	110448107
NUE	NUCOR CORP	11,240	$1.671M	0.6%	$48.41	+138.7%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	37,006	$1.657M	0.6%	$72.58	—	COM	931427108
C	CITIGROUP INC	30,813	$1.645M	0.6%	$47.56	+12.5%	COM NEW	172967424
BXMT	BLACKSTONE MTG TR INC	51,149	$1.626M	0.6%	$28.24	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	27,301	$1.623M	0.6%	$56.41	-2.2%	COM	375558103
KMI	KINDER MORGAN INC DEL	85,800	$1.622M	0.6%	$14.35	-1.1%	COM	49456B101
CVS	CVS HEALTH CORP	15,939	$1.613M	0.6%	$51.78	+77.7%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	6,334	$1.574M	0.5%	$174.98	+22.7%	COM	502431109
KDP	KEURIG DR PEPPER INC	41,525	$1.574M	0.5%	$28.81	+18.5%	COM	49271V100
VOD	VODAFONE GROUP PLC NEW	92,979	$1.545M	0.5%	$27.29	—	SPONSORED ADR	92857W308
MMM	3M CO	10,246	$1.525M	0.5%	$77.29	+48.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	11,604	$1.509M	0.5%	$102.75	+9.1%	COM	459200101
WFC	WELLS FARGO CO NEW	30,283	$1.468M	0.5%	$31.07	+56.1%	COM	949746101
CSCO	CISCO SYS INC	26,195	$1.461M	0.5%	$18.19	+176.4%	COM	17275R102
—	BARRICK GOLD CORP	58,853	$1.444M	0.5%	$10.45	—	COM	067901108
NVO	NOVO-NORDISK A S	12,920	$1.435M	0.5%	$73.69	—	ADR	670100205
VEA	VANGUARD TAX-MANAGED INTL FD	29,419	$1.413M	0.5%	$38.66	—	FTSE DEV MKT ETF	921943858
EWT	ISHARES INC	22,346	$1.373M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
HON	HONEYWELL INTL INC	7,002	$1.362M	0.5%	$60.82	+180.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,850	$1.359M	0.5%	$261.12	+23.9%	CL B NEW	084670702
XBI	SPDR SER TR	14,655	$1.317M	0.5%	$103.56	—	S&P BIOTECH	78464A870
ARCB	ARCBEST CORP	15,965	$1.285M	0.4%	$36.36	+142.8%	COM	03937C105
IJR	ISHARES TR	11,902	$1.284M	0.4%	$89.08	—	CORE S&P SCP ETF	464287804
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.283M	0.4%	$60.97	+39.6%	COM	98311A105
MTG	MGIC INVT CORP WIS	86,605	$1.173M	0.4%	$9.84	+52.4%	COM	552848103
FCX	FREEPORT-MCMORAN INC	23,458	$1.167M	0.4%	$25.13	+66.5%	CL B	35671D857
IXJ	ISHARES TR	13,246	$1.161M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
GE	GENERAL ELECTRIC CO	12,642	$1.157M	0.4%	$61.56	-4.9%	COM NEW	369604301
FLGB	FRANKLIN TEMPLETON ETF TR	45,315	$1.147M	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
XLU	SELECT SECTOR SPDR TR	15,235	$1.134M	0.4%	$38.64	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	12,705	$1.076M	0.4%	$52.97	+36.1%	COM	65339F101
ALLY	ALLY FINL INC	24,425	$1.062M	0.4%	$21.48	+90.4%	COM	02005N100
RTX	RAYTHEON TECHNOLOGIES CORP	10,722	$1.062M	0.4%	$55.32	+56.8%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$1.046M	0.4%	$51.46	+282.7%	COM	053015103
MFIC	APOLLO INVT CORP	78,942	$1.044M	0.4%	$6.98	+18.2%	COM NEW	03761U502
VWO	VANGUARD INTL EQUITY INDEX F	22,475	$1.037M	0.4%	$34.82	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	12,513	$1.033M	0.4%	$55.87	+21.5%	COM	30231G102
META	META PLATFORMS INC	4,637	$1.031M	0.4%	$182.20	+36.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	73,395	$1.008M	0.4%	$19.15	-30.4%	CL A	69608A108
—	BLACKROCK TAX MUNICPAL BD TR	43,550	$959K	0.3%	$20.45	—	SHS	09248X100
TNL	TRAVEL PLUS LEISURE CO	16,253	$942K	0.3%	$45.04	+6.2%	COM	894164102
JPM	JPMORGAN CHASE & CO	6,730	$917K	0.3%	$76.88	+73.9%	COM	46625H100
DGT	SPDR SER TR	7,778	$875K	0.3%	$71.65	—	GLB DOW ETF	78464A706
NEM	NEWMONT CORP	10,802	$858K	0.3%	$14.41	+316.6%	COM	651639106
—	ANNALY CAPITAL MANAGEMENT IN	121,375	$854K	0.3%	$9.70	—	COM	035710409
EWG	ISHARES INC	29,753	$845K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
XBFZX	BLACKROCK CALIF MUN INCOME T	68,675	$843K	0.3%	$14.09	—	SH BEN INT	09248E102
OHI	OMEGA HEALTHCARE INVS INC	26,636	$830K	0.3%	$32.77	—	COM	681936100
IJK	ISHARES TR	10,644	$822K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
KRE	SPDR SER TR	11,543	$795K	0.3%	$70.63	—	S&P REGL BKG	78464A698
STZ	CONSTELLATION BRANDS INC	3,420	$788K	0.3%	$168.47	+28.2%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	6,350	$782K	0.3%	$79.41	+43.6%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$761K	0.3%	$116.40	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	4,540	$760K	0.3%	$79.79	+86.0%	COM	713448108
—	COHEN & STEERS INFRASTRUCTUR	25,281	$732K	0.3%	$20.63	—	COM	19248A109
IJJ	ISHARES TR	6,648	$729K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	9,802	$721K	0.3%	$70.82	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	11,578	$713K	0.2%	$50.96	—	MSCI JPN ETF NEW	46434G822
BCSF	BAIN CAP SPECIALTY FIN INC	45,226	$705K	0.2%	$6.14	+61.6%	COM STK	05684B107
EMR	EMERSON ELEC CO	7,079	$694K	0.2%	$48.18	+81.5%	COM	291011104
—	ALLEGHANY CORP MD	805	$682K	0.2%	$752.73	—	COM	017175100
MS	MORGAN STANLEY	7,796	$681K	0.2%	$48.82	+73.3%	COM NEW	617446448
—	UNITED STATES STL CORP NEW	17,975	$678K	0.2%	$29.51	—	COM	912909108
REGN	REGENERON PHARMACEUTICALS	958	$669K	0.2%	$611.44	+2.9%	COM	75886F107
XOP	SPDR SER TR	4,750	$639K	0.2%	$95.79	—	S&P OILGAS EXP	78468R556
UNP	UNION PAC CORP	2,335	$638K	0.2%	$152.71	+51.0%	COM	907818108
VOO	VANGUARD INDEX FDS	1,410	$585K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	7,595	$581K	0.2%	$54.45	—	ENERGY	81369Y506
—	INVESCO SR INCOME TR	134,537	$573K	0.2%	$5.03	—	COM	46131H107
IXP	ISHARES TR	7,500	$554K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$552K	0.2%	$25.72	—	SHS	G8766E109
MDLZ	MONDELEZ INTL INC	8,739	$549K	0.2%	$26.47	+121.6%	CL A	609207105
IBRX	IMMUNITYBIO INC	96,433	$541K	0.2%	$25.93	-76.3%	COM	45256X103
TGNA	TEGNA INC	23,700	$531K	0.2%	$14.91	+40.9%	COM	87901J105
HPQ	HP INC	14,496	$526K	0.2%	$9.86	+225.1%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	9,200	$522K	0.2%	$41.76	0.0%	COM	674599105
DOW	DOW INC	8,153	$520K	0.2%	$32.74	+47.4%	COM	260557103
BSV	VANGUARD BD INDEX FDS	6,626	$516K	0.2%	$79.82	—	SHORT TRM BOND	921937827
CTVA	CORTEVA INC	8,980	$516K	0.2%	$25.67	+90.8%	COM	22052L104
CTRA	COTERRA ENERGY INC	18,723	$505K	0.2%	$16.87	+14.1%	COM	127097103
CRM	SALESFORCE COM INC	2,373	$504K	0.2%	$183.63	+15.8%	COM	79466L302
IGSB	ISHARES TR	9,718	$503K	0.2%	$78.65	—	ISHS 1-5YR INVS	464288646
MDT	MEDTRONIC PLC	4,503	$500K	0.2%	$58.31	+60.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	856	$493K	0.2%	$198.35	+152.5%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	8,799	$493K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	151	$492K	0.2%	$97.56	+58.4%	COM	023135106
GOOG	ALPHABET INC	175	$490K	0.2%	$114.44	+17.9%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINANCIAL	13,922	$485K	0.2%	$25.66	+48.8%	COM	87165B103
QQQ	INVESCO QQQ TR	1,304	$473K	0.2%	$171.78	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	4,354	$472K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
—	EATON VANCE SR INCOME TR	73,820	$469K	0.2%	$6.85	—	SH BEN INT	27826S103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,610	$462K	0.2%	$78.29	+48.8%	COM	98956P102
IJH	ISHARES TR	1,680	$451K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	6,869	$450K	0.2%	$27.45	+131.9%	SHS	G51502105
—	LAM RESEARCH CORP	833	$448K	0.2%	$292.01	—	COM	512807108
—	CENTRAL SECS CORP	10,820	$448K	0.2%	$24.38	—	COM	155123102
PG	PROCTER AND GAMBLE CO	2,922	$446K	0.2%	$70.86	+100.6%	COM	742718109
NVDA	NVIDIA CORPORATION	1,624	$443K	0.2%	$18.45	+35.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,937	$441K	0.2%	$111.73	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	10,404	$430K	0.1%	$56.44	-36.4%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$428K	0.1%	$45.19	+25.8%	COM	110122108
BA	BOEING CO	2,203	$422K	0.1%	$151.08	+32.9%	COM	097023105
AXON	AXON ENTERPRISE INC	3,000	$413K	0.1%	$63.28	+116.7%	COM	05464C101
MRK	MERCK & CO INC	4,950	$406K	0.1%	$40.14	+74.0%	COM	58933Y105
KO	COCA COLA CO	6,490	$402K	0.1%	$27.95	+93.4%	COM	191216100
VB	VANGUARD INDEX FDS	1,864	$396K	0.1%	$150.71	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	141	$392K	0.1%	$123.79	+8.9%	CAP STK CL A	02079K305
CGW	INVESCO EXCH TRADED FD TR II	7,400	$388K	0.1%	$33.51	—	S&P GBL WATER	46138E263
VOX	VANGUARD WORLD FDS	3,109	$373K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
COP	CONOCOPHILLIPS	3,723	$372K	0.1%	$47.19	+68.8%	COM	20825C104
VHT	VANGUARD WORLD FDS	1,459	$371K	0.1%	$180.24	—	HEALTH CAR ETF	92204A504
—	TE CONNECTIVITY LTD	2,819	$369K	0.1%	$64.38	—	SHS	H84989104
DUK	DUKE ENERGY CORP NEW	3,145	$351K	0.1%	$42.35	+110.6%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	7,618	$349K	0.1%	$29.68	+50.3%	COM	14448C104
DIS	DISNEY WALT CO	2,535	$348K	0.1%	$115.11	+22.7%	COM	254687106
BK	BANK NEW YORK MELLON CORP	6,967	$346K	0.1%	$50.94	-0.4%	COM	064058100
—	NUVEEN PFD & INCOME OPPORTUN	39,580	$340K	0.1%	$8.88	—	COM	67073B106
PNNT	PENNANTPARK INVT CORP	43,400	$338K	0.1%	$3.14	+39.3%	COM	708062104
IWS	ISHARES TR	2,805	$336K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	805	$330K	0.1%	$151.96	+159.4%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	8,379	$321K	0.1%	$36.78	—	FINANCIAL	81369Y605
CAR	AVIS BUDGET GROUP	1,210	$319K	0.1%	$210.59	-9.2%	COM	053774105
HPE	HEWLETT PACKARD ENTERPRISE C	18,941	$317K	0.1%	$7.11	+110.5%	COM	42824C109
TXN	TEXAS INSTRS INC	1,713	$314K	0.1%	$170.14	-7.6%	COM	882508104
KHC	KRAFT HEINZ CO	7,849	$309K	0.1%	$38.44	-19.3%	COM	500754106
TM	TOYOTA MOTOR CORP	1,700	$306K	0.1%	$177.65	—	ADS	892331307
DBX	DROPBOX INC	13,134	$305K	0.1%	$23.30	0.0%	CL A	26210C104
SO	SOUTHERN CO	4,202	$305K	0.1%	$37.42	+56.9%	COM	842587107
LNC	LINCOLN NATL CORP IND	4,650	$304K	0.1%	$35.04	+56.2%	COM	534187109
—	DRAFTKINGS INC	15,610	$304K	0.1%	$32.50	—	COM CL A	26142R104
—	SVB FINANCIAL GROUP	535	$299K	0.1%	$582.31	—	COM	78486Q101
IVV	ISHARES TR	660	$299K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,067	$296K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	3,671	$282K	0.1%	$58.78	+27.8%	COM	68902V107
ENB	ENBRIDGE INC	6,087	$281K	0.1%	$25.56	+30.2%	COM	29250N105
CX	CEMEX SAB DE CV	52,600	$278K	0.1%	$7.03	—	SPON ADR NEW	151290889
ABT	ABBOTT LABS	2,349	$278K	0.1%	$96.58	+19.4%	COM	002824100
PENN	PENN NATL GAMING INC	6,410	$272K	0.1%	$65.17	-29.9%	COM	707569109
TPR	TAPESTRY INC	6,888	$256K	0.1%	$22.37	+53.5%	COM	876030107
CTAS	CINTAS CORP	600	$255K	0.1%	$72.90	+28.8%	COM	172908105
RWX	SPDR INDEX SHS FDS	7,103	$242K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
ELV	ANTHEM INC	486	$239K	0.1%	$397.15	+8.9%	COM	036752103
GDX	VANECK ETF TRUST	6,150	$236K	0.1%	$38.37	—	GOLD MINERS ETF	92189F106
BIV	VANGUARD BD INDEX FDS	2,758	$226K	0.1%	$83.64	—	INTERMED TERM	921937819
PSA	PUBLIC STORAGE	580	$226K	0.1%	$275.62	+9.3%	COM	74460D109
—	CENTRAL & EASTERN EUROPE FD	16,629	$223K	0.1%	$29.77	—	COM	153436100
USB	US BANCORP DEL	3,990	$212K	0.1%	$40.32	+18.7%	COM NEW	902973304
PSCH	INVESCO EXCH TRADED FD TR II	1,303	$210K	0.1%	$169.61	—	S&P SMLCP HELT	46138E149
ETR	ENTERGY CORP NEW	1,800	$210K	0.1%	$45.13	+5.3%	COM	29364G103
ARCC	ARES CAPITAL CORP	10,000	$210K	0.1%	$14.63	0.0%	COM	04010L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,316	$208K	0.1%	$84.69	+6.0%	ORD SHS	G7997R103
—	COHEN & STEERS TOTAL RETURN	13,422	$208K	0.1%	$13.00	—	COM	19247R103
IWR	ISHARES TR	2,664	$208K	0.1%	$79.20	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	5,800	$207K	0.1%	$41.88	-14.1%	COM	90353T100
ETN	EATON CORP PLC	1,365	$207K	0.1%	$133.92	+10.0%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	979	$205K	0.1%	$210.30	-3.2%	COM	452308109
DFIV	DIMENSIONAL ETF TRUST	6,005	$201K	0.1%	$33.47	—	INTERNATNAL VAL	25434V807
M	MACYS INC	8,250	$201K	0.1%	$17.75	+44.3%	COM	55616P104
BHF	BRIGHTHOUSE FINL INC	3,875	$200K	0.1%	$51.16	+4.3%	COM	10922N103
—	NEW GERMANY FD INC	15,849	$181K	0.1%	$17.81	—	COM	644465106
DB	DEUTSCHE BANK A G	14,000	$177K	0.1%	$12.17	-2.0%	NAMEN AKT	D18190898
—	VERTEX ENERGY INC	17,500	$174K	0.1%	$13.26	—	COM	92534K107
—	CBRE GBL REAL ESTATE INC FD	19,100	$173K	0.1%	$7.92	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	10,700	$151K	0.1%	$12.82	—	COM SHS	12811P108
—	NEW IRELAND FD INC	15,203	$141K	0.0%	$12.63	—	COM	645673104
—	PIMCO INCOME STRATEGY FD II	14,800	$128K	0.0%	$9.95	—	COM	72201J104
—	ELLSWORTH GROWTH & INCOME FD	11,100	$118K	0.0%	$13.36	—	COM	289074106
GNW	GENWORTH FINL INC	27,000	$102K	0.0%	$3.67	+9.4%	COM CL A	37247D106
—	ABSOLUTE SOFTWARE CORP	11,971	$102K	0.0%	$11.03	—	COM	00386B109
—	ABERDEEN EMRG MRKTS EQT INM	13,120	$89,000	0.0%	$7.00	—	COM	00301W105
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$39,000	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$26,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109
OXY/WS	OCCIDENTAL PETE CORP	387	$14,000	0.0%	$36.18	—	*W EXP 08/03/202	674599162