Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	60,955	$8.757M	3.9%	$72.37	+83.5%	COM	166764100
AAPL	APPLE INC	61,358	$8.48M	3.8%	$90.87	+69.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,719	$7.042M	3.1%	$18.36	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	30,043	$6.997M	3.1%	$62.07	+313.8%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	22,645	$6.232M	2.8%	$270.21	+40.0%	COM	00724F101
SIBN	SI-BONE INC	326,062	$5.693M	2.5%	$17.16	-6.8%	COM	825704109
JNJ	JOHNSON & JOHNSON	27,731	$4.53M	2.0%	$79.61	+92.1%	COM	478160104
WGO	WINNEBAGO INDS INC	81,785	$4.352M	1.9%	$26.85	+116.1%	COM	974637100
NSC	NORFOLK SOUTHN CORP	20,663	$4.332M	1.9%	$66.06	+237.3%	COM	655844108
IAU	ISHARES GOLD TR	136,849	$4.315M	1.9%	$33.68	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	30,480	$4.091M	1.8%	$44.53	+185.5%	COM	00287Y109
MET	METLIFE INC	57,263	$3.48M	1.5%	$31.63	+82.3%	COM	59156R108
QCOM	QUALCOMM INC	29,805	$3.367M	1.5%	$67.52	+88.2%	COM	747525103
HD	HOME DEPOT INC	12,201	$3.367M	1.5%	$58.77	+360.5%	COM	437076102
FDX	FEDEX CORP	21,101	$3.133M	1.4%	$156.85	+24.8%	COM	31428X106
PFE	PFIZER INC	69,470	$3.04M	1.4%	$19.47	+107.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,222	$2.937M	1.3%	$193.36	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	95,352	$2.88M	1.3%	$19.80	+54.5%	COM	060505104
TRV	TRAVELERS COMPANIES INC	18,606	$2.85M	1.3%	$69.80	+118.0%	COM	89417E109
WMT	WALMART INC	20,412	$2.647M	1.2%	$21.11	+98.9%	COM	931142103
CMCSA	COMCAST CORP NEW	84,391	$2.475M	1.1%	$29.74	+13.2%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	86,642	$2.474M	1.1%	$20.93	+43.9%	COM NEW	962166104
TAP	MOLSON COORS BEVERAGE CO	49,475	$2.374M	1.1%	$46.23	+5.4%	CL B	60871R209
OI	O-I GLASS INC	181,350	$2.348M	1.0%	$10.16	+33.3%	COM	67098H104
INTC	INTEL CORP	84,981	$2.19M	1.0%	$21.83	+48.0%	COM	458140100
GPC	GENUINE PARTS CO	14,560	$2.174M	1.0%	$57.23	+140.1%	COM	372460105
BP	BP PLC	73,570	$2.1M	0.9%	$35.75	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVERAGE	7,090	$2.037M	0.9%	$205.85	—	UT SER 1	78467X109
MCK	MCKESSON CORP	5,896	$2.004M	0.9%	$161.86	+110.9%	COM	58155Q103
ORCL	ORACLE CORP	32,676	$1.996M	0.9%	$44.73	+56.8%	COM	68389X105
CBRE	CBRE GROUP INC	28,825	$1.946M	0.9%	$24.61	+222.1%	CL A	12504L109
XLB	SELECT SECTOR SPDR TR	28,356	$1.928M	0.9%	$49.20	—	SBI MATERIALS	81369Y100
IGM	ISHARES TR	6,957	$1.923M	0.9%	$92.46	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	50,297	$1.91M	0.8%	$29.61	+20.8%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	15,467	$1.873M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
DOCU	DOCUSIGN INC	33,588	$1.796M	0.8%	$72.11	-13.1%	COM	256163106
AMGN	AMGEN INC	7,582	$1.709M	0.8%	$99.98	+117.9%	COM	031162100
—	PHYSICIANS RLTY TR	112,400	$1.69M	0.8%	$18.19	—	COM	71943U104
MGM	MGM RESORTS INTERNATIONAL	56,150	$1.669M	0.7%	$18.04	+80.2%	COM	552953101
GILD	GILEAD SCIENCES INC	26,034	$1.606M	0.7%	$56.41	-1.1%	COM	375558103
CB	CHUBB LIMITED	8,603	$1.565M	0.7%	$99.35	+82.9%	COM	H1467J104
CVS	CVS HEALTH CORP	15,939	$1.52M	0.7%	$51.78	+69.2%	COM	126650100
DD	DUPONT DE NEMOURS INC	29,918	$1.508M	0.7%	$27.76	-19.9%	COM	26614N102
KMI	KINDER MORGAN INC DEL	88,190	$1.467M	0.7%	$14.38	+2.7%	COM	49456B101
KDP	KEURIG DR PEPPER INC	39,825	$1.427M	0.6%	$28.81	+19.5%	COM	49271V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,511	$1.41M	0.6%	$284.85	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,165	$1.379M	0.6%	$269.40	+5.6%	CL B NEW	084670702
T	AT&T INC	89,755	$1.377M	0.6%	$12.07	+25.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	38,412	$1.364M	0.6%	$38.01	—	SPONSORED ADR	110448107
CWI	SPDR INDEX SHS FDS	63,661	$1.35M	0.6%	$29.83	—	MSCI ACWI EXUS	78463X848
IBM	INTERNATIONAL BUSINESS MACHS	11,004	$1.307M	0.6%	$102.75	+12.5%	COM	459200101
NVO	NOVO-NORDISK A S	13,065	$1.302M	0.6%	$73.98	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	6,259	$1.301M	0.6%	$174.98	+22.6%	COM	502431109
C	CITIGROUP INC	30,038	$1.252M	0.6%	$47.56	-8.2%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	30,241	$1.216M	0.5%	$31.07	+26.7%	COM	949746101
NUE	NUCOR CORP	11,210	$1.199M	0.5%	$48.41	+146.0%	COM	670346105
XBI	SPDR SER TR	14,833	$1.177M	0.5%	$103.06	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	7,040	$1.175M	0.5%	$60.82	+166.6%	COM	438516106
ARCB	ARCBEST CORP	15,865	$1.154M	0.5%	$36.36	+117.0%	COM	03937C105
BXMT	BLACKSTONE MTG TR INC	48,299	$1.127M	0.5%	$28.24	—	COM CL A	09257W100
MMM	3M CO	10,146	$1.121M	0.5%	$77.29	+24.8%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	35,358	$1.11M	0.5%	$72.58	—	COM	931427108
XOM	EXXON MOBIL CORP	12,569	$1.097M	0.5%	$55.87	+45.6%	COM	30231G102
IJR	ISHARES TR	12,468	$1.087M	0.5%	$88.99	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.064M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	26,274	$1.051M	0.5%	$18.19	+120.2%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	15,885	$1.041M	0.5%	$39.74	—	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	91,553	$1.037M	0.5%	$27.29	—	SPONSORED ADR	92857W308
NEE	NEXTERA ENERGY INC	12,774	$1.002M	0.4%	$52.97	+45.6%	COM	65339F101
IXJ	ISHARES TR	13,246	$998K	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
MTG	MGIC INVT CORP WIS	77,800	$997K	0.4%	$10.02	+39.7%	COM	552848103
EWT	ISHARES INC	22,096	$952K	0.4%	$29.36	—	MSCI TAIWAN ETF	46434G772
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$929K	0.4%	$60.97	+9.8%	COM	98311A105
ADP	AUTOMATIC DATA PROCESSING IN	3,988	$902K	0.4%	$51.46	+325.7%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	10,859	$889K	0.4%	$55.68	+50.6%	COM	75513E101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	83,509	$853K	0.4%	$7.03	+14.3%	COM NEW	03761U502
STZ	CONSTELLATION BRANDS INC	3,675	$844K	0.4%	$172.66	+32.9%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	22,475	$820K	0.4%	$34.82	—	FTSE EMR MKT ETF	922042858
FLGB	FRANKLIN TEMPLETON ETF TR	41,545	$813K	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
META	META PLATFORMS INC	5,967	$810K	0.4%	$179.29	-10.2%	CL A	30303M102
—	BARRICK GOLD CORP	50,300	$780K	0.3%	$10.45	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	26,311	$776K	0.3%	$32.77	—	COM	681936100
ALLY	ALLY FINL INC	27,625	$769K	0.3%	$22.38	+30.6%	COM	02005N100
GE	GENERAL ELECTRIC CO	12,307	$762K	0.3%	$61.56	-29.8%	COM NEW	369604301
PEP	PEPSICO INC	4,630	$756K	0.3%	$81.24	+90.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	6,995	$731K	0.3%	$77.97	+35.5%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	6,414	$722K	0.3%	$79.76	+43.3%	COM	494368103
XBFZX	BLACKROCK CALIF MUN INCOME T	68,675	$706K	0.3%	$14.09	—	SH BEN INT	09248E102
—	BLACKROCK TAX MUNICPAL BD TR	41,750	$686K	0.3%	$20.45	—	SHS	09248X100
KRE	SPDR SER TR	11,580	$682K	0.3%	$70.63	—	S&P REGL BKG	78464A698
DGT	SPDR SER TR	7,778	$671K	0.3%	$71.65	—	GLB DOW ETF	78464A706
IJK	ISHARES TR	10,644	$671K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
FCX	FREEPORT-MCMORAN INC	23,858	$652K	0.3%	$25.18	+10.8%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	8,820	$635K	0.3%	$56.89	—	ENERGY	81369Y506
MS	MORGAN STANLEY	7,856	$621K	0.3%	$48.82	+54.1%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	75,795	$616K	0.3%	$18.86	-52.8%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$614K	0.3%	$116.40	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	888	$612K	0.3%	$611.44	+2.4%	COM	75886F107
IJJ	ISHARES TR	6,648	$598K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
XOP	SPDR SER TR	4,750	$592K	0.3%	$95.79	—	S&P OILGAS EXP	78468R556
—	ALLEGHANY CORP MD	705	$592K	0.3%	$752.73	—	COM	017175100
—	COHEN & STEERS INFRASTRUCTUR	25,106	$583K	0.3%	$20.63	—	COM	19248A109
EWG	ISHARES INC	29,503	$582K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	11,578	$566K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	9,806	$549K	0.2%	$70.82	—	MSCI EAFE ETF	464287465
BCSF	BAIN CAP SPECIALTY FIN INC	44,726	$537K	0.2%	$6.14	+52.9%	COM STK	05684B107
TNL	TRAVEL PLUS LEISURE CO	15,653	$534K	0.2%	$45.04	-19.0%	COM	894164102
EMR	EMERSON ELEC CO	7,079	$518K	0.2%	$48.18	+61.1%	COM	291011104
IGSB	ISHARES TR	10,291	$507K	0.2%	$77.01	—	ISHS 1-5YR INVS	464288646
CTVA	CORTEVA INC	8,810	$503K	0.2%	$25.67	+118.8%	COM	22052L104
BSV	VANGUARD BD INDEX FDS	6,626	$496K	0.2%	$79.82	—	SHORT TRM BOND	921937827
CTRA	COTERRA ENERGY INC	18,568	$485K	0.2%	$16.87	+46.5%	COM	127097103
MDLZ	MONDELEZ INTL INC	8,820	$484K	0.2%	$26.47	+113.8%	CL A	609207105
IBRX	IMMUNITYBIO INC	96,433	$479K	0.2%	$25.93	-82.4%	COM	45256X103
ARCC	ARES CAPITAL CORP	27,850	$470K	0.2%	$14.12	-1.5%	COM	04010L103
—	INVESCO SR INCOME TR	124,620	$464K	0.2%	$5.03	—	COM	46131H107
VOO	VANGUARD INDEX FDS	1,410	$463K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	2,335	$455K	0.2%	$152.71	+33.7%	COM	907818108
NEM	NEWMONT CORP	10,802	$454K	0.2%	$14.41	+192.5%	COM	651639106
MRK	MERCK & CO INC	5,196	$447K	0.2%	$42.04	+91.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	916	$433K	0.2%	$217.98	+128.5%	COM	22160K105
LNC	LINCOLN NATL CORP IND	9,705	$426K	0.2%	$39.55	-0.8%	COM	534187109
DFAS	DIMENSIONAL ETF TRUST	8,799	$409K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	1,804	$396K	0.2%	$140.73	—	CORE S&P MCP ETF	464287507
IXP	ISHARES TR	7,425	$389K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$389K	0.2%	$25.72	—	SHS	G8766E109
—	EATON VANCE SR INCOME TR	73,550	$388K	0.2%	$6.85	—	SH BEN INT	27826S103
KO	COCA COLA CO	6,912	$387K	0.2%	$29.68	+88.8%	COM	191216100
COP	CONOCOPHILLIPS	3,723	$381K	0.2%	$47.19	+86.9%	COM	20825C104
PG	PROCTER AND GAMBLE CO	3,018	$381K	0.2%	$72.76	+79.5%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	5,327	$379K	0.2%	$45.19	+37.9%	COM	110122108
AMZN	AMAZON COM INC	3,348	$378K	0.2%	$124.01	+1.9%	COM	023135106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,598	$376K	0.2%	$78.29	+36.0%	COM	98956P102
TGNA	TEGNA INC	17,900	$370K	0.2%	$14.91	+42.0%	COM	87901J105
SYF	SYNCHRONY FINANCIAL	12,971	$366K	0.2%	$25.66	+16.3%	COM	87165B103
MDT	MEDTRONIC PLC	4,528	$366K	0.2%	$58.31	+38.5%	SHS	G5960L103
HPQ	HP INC	14,354	$358K	0.2%	$9.86	+173.9%	COM	40434L105
QQQ	INVESCO QQQ TR	1,309	$350K	0.2%	$171.78	—	UNIT SER 1	46090E103
DOW	DOW INC	7,941	$349K	0.2%	$32.74	+26.7%	COM	260557103
—	CENTRAL SECS CORP	10,319	$348K	0.2%	$24.38	—	COM	155123102
VTI	VANGUARD INDEX FDS	1,937	$348K	0.2%	$111.73	—	TOTAL STK MKT	922908769
NLY	ANNALY CAPITAL MANAGEMENT IN	20,300	$348K	0.2%	$17.14	—	COM NEW	035710839
SLB	SCHLUMBERGER LTD	9,704	$348K	0.2%	$56.44	-40.8%	COM STK	806857108
AXON	AXON ENTERPRISE INC	3,000	$347K	0.2%	$63.28	+79.1%	COM	05464C101
VNQ	VANGUARD INDEX FDS	4,299	$345K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CTLS INTL PLC	6,869	$338K	0.2%	$27.45	+80.9%	SHS	G51502105
GOOG	ALPHABET INC	3,505	$337K	0.1%	$111.01	-0.2%	CAP STK CL C	02079K107
PNNT	PENNANTPARK INVT CORP	58,600	$320K	0.1%	$3.43	+14.1%	COM	708062104
CRM	SALESFORCE INC	2,223	$320K	0.1%	$183.63	-8.8%	COM	79466L302
VB	VANGUARD INDEX FDS	1,867	$319K	0.1%	$150.71	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,320	$318K	0.1%	$110.64	-0.5%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,401	$313K	0.1%	$180.24	—	HEALTH CAR ETF	92204A504
—	TE CONNECTIVITY LTD	2,819	$311K	0.1%	$64.38	—	SHS	H84989104
—	UNITED STATES STL CORP NEW	17,075	$309K	0.1%	$29.51	—	COM	912909108
XLF	SELECT SECTOR SPDR TR	10,079	$306K	0.1%	$35.52	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	833	$305K	0.1%	$292.01	—	COM	512807108
CGW	INVESCO EXCH TRADED FD TR II	7,400	$304K	0.1%	$33.51	—	S&P GBL WATER	46138E263
DUK	DUKE ENERGY CORP NEW	3,145	$293K	0.1%	$42.35	+122.0%	COM NEW	26441C204
DBX	DROPBOX INC	13,675	$283K	0.1%	$23.22	-3.5%	CL A	26210C104
OXY	OCCIDENTAL PETE CORP	4,600	$283K	0.1%	$41.76	+45.3%	COM	674599105
BK	BANK NEW YORK MELLON CORP	7,067	$272K	0.1%	$50.63	-23.6%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	7,595	$270K	0.1%	$29.68	+26.7%	COM	14448C104
IWS	ISHARES TR	2,805	$269K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
—	NUVEEN PFD & INCOME OPPORTUN	38,580	$268K	0.1%	$8.88	—	COM	67073B106
BA	BOEING CO	2,203	$267K	0.1%	$151.08	+1.5%	COM	097023105
TXN	TEXAS INSTRS INC	1,713	$265K	0.1%	$170.14	-10.9%	COM	882508104
KHC	KRAFT HEINZ CO	7,849	$262K	0.1%	$38.44	-18.1%	COM	500754106
DIS	DISNEY WALT CO	2,761	$260K	0.1%	$113.71	-8.0%	COM	254687106
SO	SOUTHERN CO	3,802	$259K	0.1%	$37.42	+78.9%	COM	842587107
VOX	VANGUARD WORLD FDS	3,109	$256K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
WBD	WARNER BROS DISCOVERY INC	22,096	$254K	0.1%	$18.55	-26.7%	COM SER A	934423104
ABT	ABBOTT LABS	2,545	$246K	0.1%	$96.85	+3.3%	COM	002824100
SPGI	S&P GLOBAL INC	805	$246K	0.1%	$151.96	+128.8%	COM	78409V104
IVV	ISHARES TR	660	$237K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	3,671	$234K	0.1%	$58.78	+17.8%	COM	68902V107
CTAS	CINTAS CORP	600	$233K	0.1%	$72.90	+35.9%	COM	172908105
DKNG	DRAFTKINGS INC NEW	15,185	$230K	0.1%	$15.89	0.0%	COM CL A	26142V105
ENB	ENBRIDGE INC	6,087	$226K	0.1%	$25.56	+32.3%	COM	29250N105
IWF	ISHARES TR	1,067	$224K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	486	$221K	0.1%	$397.15	+14.6%	COM	036752103
TM	TOYOTA MOTOR CORP	1,700	$221K	0.1%	$177.65	—	ADS	892331307
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$213K	0.1%	$7.11	+73.3%	COM	42824C109
CVE	CENOVUS ENERGY INC	13,475	$207K	0.1%	$16.27	0.0%	COM	15135U109
GNW	GENWORTH FINL INC	59,000	$206K	0.1%	$3.75	+7.5%	COM CL A	37247D106
NVDA	NVIDIA CORPORATION	1,699	$206K	0.1%	$18.33	-13.9%	COM	67066G104
PENN	PENN ENTERTAINMENT INC	7,410	$204K	0.1%	$60.93	-47.0%	COM	707569109
BIV	VANGUARD BD INDEX FDS	2,758	$203K	0.1%	$83.64	—	INTERMED TERM	921937819
DHR	DANAHER CORPORATION	779	$201K	0.1%	$240.69	0.0%	COM	235851102
—	ABSOLUTE SOFTWARE CORP	17,299	$201K	0.1%	$11.21	—	COM	00386B109
CX	CEMEX SAB DE CV	50,250	$172K	0.1%	$7.03	—	SPON ADR NEW	151290889
—	COHEN & STEERS TOTAL RETURN	13,819	$167K	0.1%	$12.99	—	COM	19247R103
—	NEW IRELAND FD INC	19,268	$127K	0.1%	$11.64	—	COM	645673104
—	NEW GERMANY FD INC	17,159	$119K	0.1%	$17.10	—	COM	644465106
—	CBRE GBL REAL ESTATE INC FD	19,100	$110K	0.0%	$7.92	—	COM	12504G100
—	VERTEX ENERGY INC	17,500	$109K	0.0%	$13.26	—	COM	92534K107
DB	DEUTSCHE BANK A G	14,000	$104K	0.0%	$12.17	-36.0%	NAMEN AKT	D18190898
—	PIMCO INCOME STRATEGY FD II	14,100	$97,000	0.0%	$9.95	—	COM	72201J104
—	ELLSWORTH GROWTH & INCOME FD	11,100	$89,000	0.0%	$13.36	—	COM	289074106
—	CENTRAL & EASTERN EUROPE FD	13,315	$88,000	0.0%	$29.77	—	COM	153436100
—	ABRDN EMRG MKTS EQTY INCM FD	13,120	$60,000	0.0%	$7.00	—	COM	00301W105
RIG	TRANSOCEAN LTD	17,000	$42,000	0.0%	$4.05	-21.1%	REG SHS	H8817H100
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$29,000	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$22,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109