Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	59,994	$10.77M	4.3%	$72.37	+111.7%	—	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,289	$7.917M	3.2%	$20.25	—	—	874039100
AAPL	APPLE INC	60,579	$7.871M	3.1%	$90.87	+54.8%	—	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	22,645	$7.621M	3.0%	$270.21	+18.4%	—	00724F101
MSFT	MICROSOFT CORP	29,995	$7.193M	2.9%	$62.07	+277.1%	—	594918104
NSC	NORFOLK SOUTHN CORP	20,368	$5.019M	2.0%	$66.06	+233.7%	—	655844108
JNJ	JOHNSON & JOHNSON	28,151	$4.973M	2.0%	$80.76	+94.5%	—	478160104
ABBV	ABBVIE INC	30,497	$4.929M	2.0%	$44.53	+208.1%	—	00287Y109
IAU	ISHARES GOLD TR	136,241	$4.713M	1.9%	$33.68	—	—	464285204
SIBN	SI-BONE INC	326,062	$4.434M	1.8%	$17.16	-15.1%	—	825704109
WGO	WINNEBAGO INDS INC	81,377	$4.289M	1.7%	$26.85	+111.8%	—	974637100
MET	METLIFE INC	56,646	$4.099M	1.6%	$31.63	+105.8%	—	59156R108
HD	HOME DEPOT INC	12,201	$3.854M	1.5%	$58.77	+378.4%	—	437076102
FDX	FEDEX CORP	21,551	$3.733M	1.5%	$156.81	-1.1%	—	31428X106
PFE	PFIZER INC	68,133	$3.491M	1.4%	$19.47	+106.4%	—	717081103
TRV	TRAVELERS COMPANIES INC	18,356	$3.442M	1.4%	$69.80	+142.6%	—	89417E109
QCOM	QUALCOMM INC	29,787	$3.275M	1.3%	$67.52	+61.2%	—	747525103
SPY	SPDR S&P 500 ETF TR	8,391	$3.209M	1.3%	$197.17	—	—	78462F103
BAC	BANK AMERICA CORP	96,552	$3.198M	1.3%	$19.95	+59.0%	—	060505104
CMCSA	COMCAST CORP NEW	87,491	$3.06M	1.2%	$29.75	+1.0%	—	20030N101
OI	O-I GLASS INC	180,100	$2.984M	1.2%	$10.16	+58.6%	—	67098H104
WMT	WALMART INC	20,412	$2.894M	1.2%	$21.11	+116.2%	—	931142103
WY	WEYERHAEUSER CO MTN BE	85,936	$2.664M	1.1%	$20.93	+31.7%	—	962166104
ORCL	ORACLE CORP	32,276	$2.638M	1.1%	$44.73	+63.6%	—	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	7,842	$2.598M	1.0%	$217.88	—	—	78467X109
BP	BP PLC	72,988	$2.549M	1.0%	$35.75	—	—	055622104
TAP	MOLSON COORS BEVERAGE CO	48,550	$2.501M	1.0%	$46.23	+0.5%	—	60871R209
GPC	GENUINE PARTS CO	14,260	$2.474M	1.0%	$57.23	+178.0%	—	372460105
CBRE	CBRE GROUP INC	28,825	$2.218M	0.9%	$24.61	+200.1%	—	12504L109
MCK	MCKESSON CORP	5,896	$2.212M	0.9%	$161.86	+126.9%	—	58155Q103
XLB	SELECT SECTOR SPDR TR	28,459	$2.211M	0.9%	$49.20	—	—	81369Y100
DD	DUPONT DE NEMOURS INC	31,915	$2.19M	0.9%	$27.59	-9.4%	—	26614N102
GILD	GILEAD SCIENCES INC	25,409	$2.181M	0.9%	$56.41	+25.5%	—	375558103
INTC	INTEL CORP	81,656	$2.158M	0.9%	$21.83	+22.1%	—	458140100
XLV	SELECT SECTOR SPDR TR	15,365	$2.087M	0.8%	$55.53	—	—	81369Y209
VZ	VERIZON COMMUNICATIONS INC	49,859	$1.964M	0.8%	$29.61	+3.9%	—	92343V104
IGM	ISHARES TR	6,957	$1.948M	0.8%	$92.46	—	—	464287549
AMGN	AMGEN INC	7,357	$1.932M	0.8%	$99.98	+142.8%	—	031162100
CB	CHUBB LIMITED	8,603	$1.898M	0.8%	$99.35	+101.2%	—	H1467J104
MGM	MGM RESORTS INTERNATIONAL	55,650	$1.866M	0.7%	$18.04	+92.0%	—	552953101
DOCU	DOCUSIGN INC	32,730	$1.814M	0.7%	$72.11	-32.5%	—	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,795	$1.79M	0.7%	$272.40	+9.0%	—	084670702
NVO	NOVO-NORDISK A S	13,040	$1.765M	0.7%	$73.98	—	—	670100205
—	PHYSICIANS RLTY TR	117,550	$1.701M	0.7%	$18.02	—	—	71943U104
T	AT&T INC	90,125	$1.659M	0.7%	$12.07	+25.2%	—	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	7,859	$1.636M	0.7%	$182.32	+15.7%	—	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,559	$1.576M	0.6%	$286.98	—	—	78467Y107
KMI	KINDER MORGAN INC DEL	86,190	$1.558M	0.6%	$14.38	+5.6%	—	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	11,004	$1.55M	0.6%	$102.75	+19.8%	—	459200101
CWI	SPDR INDEX SHS FDS	63,661	$1.532M	0.6%	$29.83	—	—	78463X848
BTI	BRITISH AMERN TOB PLC	38,112	$1.524M	0.6%	$38.01	—	—	110448107
HON	HONEYWELL INTL INC	7,040	$1.509M	0.6%	$60.82	+193.9%	—	438516106
CVS	CVS HEALTH CORP	15,839	$1.476M	0.6%	$51.78	+66.0%	—	126650100
NUE	NUCOR CORP	10,910	$1.438M	0.6%	$48.41	+167.7%	—	670346105
KDP	KEURIG DR PEPPER INC	40,015	$1.427M	0.6%	$28.81	+19.0%	—	49271V100
XOM	EXXON MOBIL CORP	12,379	$1.365M	0.5%	$55.87	+72.3%	—	30231G102
C	CITIGROUP INC	29,493	$1.334M	0.5%	$47.56	-14.7%	—	172967424
—	WALGREENS BOOTS ALLIANCE INC	34,658	$1.295M	0.5%	$72.58	—	—	931427108
NEE	NEXTERA ENERGY INC	15,153	$1.267M	0.5%	$56.24	+31.3%	—	65339F101
CSCO	CISCO SYS INC	26,274	$1.252M	0.5%	$18.19	+128.0%	—	17275R102
WFC	WELLS FARGO CO NEW	30,241	$1.249M	0.5%	$31.07	+31.4%	—	949746101
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.229M	0.5%	$38.66	—	—	921943858
XBI	SPDR SER TR	14,442	$1.199M	0.5%	$103.06	—	—	78464A870
IJR	ISHARES TR	12,468	$1.18M	0.5%	$88.99	—	—	464287804
MMM	3M CO	9,821	$1.178M	0.5%	$77.29	+17.3%	—	88579Y101
PEP	PEPSICO INC	6,230	$1.126M	0.4%	$101.69	+58.2%	—	713448108
XLU	SELECT SECTOR SPDR TR	15,885	$1.12M	0.4%	$39.74	—	—	81369Y886
ARCB	ARCBEST CORP	15,865	$1.111M	0.4%	$36.36	+108.7%	—	03937C105
RTX	RAYTHEON TECHNOLOGIES CORP	10,859	$1.096M	0.4%	$55.68	+57.4%	—	75513E101
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.08M	0.4%	$60.97	+15.9%	—	98311A105
IXJ	ISHARES TR	12,316	$1.045M	0.4%	$71.30	—	—	464287325
MTG	MGIC INVT CORP WIS	77,800	$1.011M	0.4%	$10.02	+31.2%	—	552848103
GE	GENERAL ELECTRIC CO	11,845	$992K	0.4%	$61.56	-21.4%	—	369604301
BXMT	BLACKSTONE MTG TR INC	46,174	$978K	0.4%	$28.24	—	—	09257W100
ADP	AUTOMATIC DATA PROCESSING IN	3,988	$953K	0.4%	$51.46	+345.0%	—	053015103
FLGB	FRANKLIN TEMPLETON ETF TR	41,545	$951K	0.4%	$24.48	—	—	35473P678
JPM	JPMORGAN CHASE & CO	6,995	$938K	0.4%	$77.97	+50.9%	—	46625H100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	81,409	$928K	0.4%	$7.03	+11.1%	—	03761U502
VOD	VODAFONE GROUP PLC NEW	90,453	$915K	0.4%	$27.29	—	—	92857W308
FCX	FREEPORT-MCMORAN INC	23,858	$907K	0.4%	$25.18	+33.0%	—	35671D857
EWT	ISHARES INC	22,096	$887K	0.4%	$29.36	—	—	46434G772
VWO	VANGUARD INTL EQUITY INDEX F	22,475	$876K	0.3%	$34.82	—	—	922042858
—	BARRICK GOLD CORP	50,300	$864K	0.3%	$10.45	—	—	067901108
META	META PLATFORMS INC	6,967	$838K	0.3%	$170.29	-31.5%	—	30303M102
KMB	KIMBERLY-CLARK CORP	6,164	$837K	0.3%	$79.76	+41.3%	—	494368103
STZ	CONSTELLATION BRANDS INC	3,575	$829K	0.3%	$172.66	+31.0%	—	21036P108
XLE	SELECT SECTOR SPDR TR	8,820	$771K	0.3%	$56.89	—	—	81369Y506
DGT	SPDR SER TR	7,578	$766K	0.3%	$71.65	—	—	78464A706
PG	PROCTER AND GAMBLE CO	5,018	$761K	0.3%	$95.49	+35.9%	—	742718109
OHI	OMEGA HEALTHCARE INVS INC	26,311	$735K	0.3%	$32.77	—	—	681936100
EWG	ISHARES INC	29,503	$730K	0.3%	$31.35	—	—	464286806
IJK	ISHARES TR	10,644	$727K	0.3%	$96.66	—	—	464287606
XBFZX	BLACKROCK CALIF MUN INCOME T	66,675	$722K	0.3%	$14.09	—	—	09248E102
—	BLACKROCK TAX MUNICPAL BD TR	41,300	$695K	0.3%	$20.45	—	—	09248X100
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$681K	0.3%	$116.40	—	—	46137V357
EMR	EMERSON ELEC CO	7,079	$680K	0.3%	$48.18	+75.4%	—	291011104
IJJ	ISHARES TR	6,648	$670K	0.3%	$103.82	—	—	464287705
MS	MORGAN STANLEY	7,856	$668K	0.3%	$48.82	+57.3%	—	617446448
KO	COCA COLA CO	10,237	$651K	0.3%	$37.88	+45.0%	—	191216100
ALLY	ALLY FINL INC	26,625	$651K	0.3%	$22.38	+5.6%	—	02005N100
XOP	SPDR SER TR	4,750	$645K	0.3%	$95.79	—	—	78468R556
EFA	ISHARES TR	9,806	$644K	0.3%	$70.82	—	—	464287465
REGN	REGENERON PHARMACEUTICALS	888	$641K	0.3%	$611.44	+20.0%	—	75886F107
EWJ	ISHARES INC	11,578	$630K	0.3%	$50.96	—	—	46434G822
KRE	SPDR SER TR	10,330	$607K	0.2%	$70.63	—	—	78464A698
—	COHEN & STEERS INFRASTRUCTUR	24,606	$590K	0.2%	$20.63	—	—	19248A109
MDLZ	MONDELEZ INTL INC	8,820	$588K	0.2%	$26.47	+119.1%	—	609207105
TNL	TRAVEL PLUS LEISURE CO	15,253	$555K	0.2%	$45.04	-27.5%	—	894164102
BCSF	BAIN CAP SPECIALTY FIN INC	45,076	$536K	0.2%	$6.14	+40.0%	—	05684B107
MRK	MERCK & CO INC	4,746	$527K	0.2%	$42.04	+120.7%	—	58933Y105
SBUX	STARBUCKS CORP	5,301	$526K	0.2%	$87.55	0.0%	—	855244109
SLB	SCHLUMBERGER LTD	9,704	$519K	0.2%	$56.44	-18.4%	—	806857108
NEM	NEWMONT CORP	10,802	$510K	0.2%	$14.41	+183.3%	—	651639106
CTVA	CORTEVA INC	8,682	$510K	0.2%	$25.67	+138.2%	—	22052L104
BSV	VANGUARD BD INDEX FDS	6,767	$509K	0.2%	$79.72	—	—	921937827
ARCC	ARES CAPITAL CORP	27,100	$501K	0.2%	$14.12	-1.9%	—	04010L103
AXON	AXON ENTERPRISE INC	3,000	$498K	0.2%	$63.28	+149.8%	—	05464C101
VOO	VANGUARD INDEX FDS	1,410	$495K	0.2%	$394.33	—	—	922908363
IBRX	IMMUNITYBIO INC	96,433	$489K	0.2%	$25.93	-78.8%	—	45256X103
LECO	LINCOLN ELEC HLDGS INC	3,356	$485K	0.2%	$140.26	0.0%	—	533900106
—	INVESCO SR INCOME TR	122,762	$470K	0.2%	$5.03	—	—	46131H107
NLY	ANNALY CAPITAL MANAGEMENT IN	22,268	$469K	0.2%	$17.49	—	—	035710839
IGSB	ISHARES TR	9,373	$467K	0.2%	$77.01	—	—	464288646
UNP	UNION PAC CORP	2,235	$463K	0.2%	$152.71	+24.5%	—	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,598	$459K	0.2%	$78.29	+44.2%	—	98956P102
CTRA	COTERRA ENERGY INC	18,568	$456K	0.2%	$16.87	+44.2%	—	127097103
PLTR	PALANTIR TECHNOLOGIES INC	70,245	$451K	0.2%	$18.86	-59.8%	—	69608A108
DFAS	DIMENSIONAL ETF TRUST	8,799	$450K	0.2%	$58.42	—	—	25434V500
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$450K	0.2%	$25.72	—	—	G8766E109
IJH	ISHARES TR	1,848	$447K	0.2%	$143.14	—	—	464287507
JCI	JOHNSON CTLS INTL PLC	6,869	$440K	0.2%	$27.45	+110.2%	—	G51502105
COP	CONOCOPHILLIPS	3,723	$439K	0.2%	$47.19	+131.8%	—	20825C104
—	UNITED STATES STL CORP NEW	17,075	$428K	0.2%	$29.51	—	—	912909108
SYF	SYNCHRONY FINANCIAL	12,971	$426K	0.2%	$25.66	+24.2%	—	87165B103
BA	BOEING CO	2,203	$420K	0.2%	$151.08	+8.3%	—	097023105
COST	COSTCO WHSL CORP NEW	901	$411K	0.2%	$217.98	+115.1%	—	22160K105
GOOG	ALPHABET INC	4,460	$396K	0.2%	$107.52	-11.9%	—	02079K107
DOW	DOW INC	7,792	$393K	0.2%	$32.74	+23.8%	—	260557103
IXP	ISHARES TR	7,175	$391K	0.2%	$67.82	—	—	464287275
—	EATON VANCE SR INCOME TR	73,699	$388K	0.2%	$6.85	—	—	27826S103
HPQ	HP INC	14,354	$386K	0.2%	$9.86	+149.1%	—	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	5,327	$383K	0.2%	$45.19	+44.4%	—	110122108
TGNA	TEGNA INC	17,900	$379K	0.2%	$14.91	+35.2%	—	87901J105
MDT	MEDTRONIC PLC	4,857	$377K	0.2%	$59.34	+23.8%	—	G5960L103
VTI	VANGUARD INDEX FDS	1,937	$370K	0.1%	$111.73	—	—	922908769
QQQ	INVESCO QQQ TR	1,359	$362K	0.1%	$175.26	—	—	46090E103
VHT	VANGUARD WORLD FDS	1,449	$359K	0.1%	$182.48	—	—	92204A504
VNQ	VANGUARD INDEX FDS	4,299	$355K	0.1%	$81.31	—	—	922908553
—	LAM RESEARCH CORP	833	$350K	0.1%	$292.01	—	—	512807108
CGW	INVESCO EXCH TRADED FD TR II	7,400	$345K	0.1%	$33.51	—	—	46138E263
—	CENTRAL SECS CORP	10,319	$345K	0.1%	$24.38	—	—	155123102
VB	VANGUARD INDEX FDS	1,864	$342K	0.1%	$150.71	—	—	922908751
XLF	SELECT SECTOR SPDR TR	9,955	$340K	0.1%	$35.52	—	—	81369Y605
AMZN	AMAZON COM INC	3,913	$329K	0.1%	$120.37	-17.9%	—	023135106
LNC	LINCOLN NATL CORP IND	10,660	$327K	0.1%	$38.93	-16.2%	—	534187109
PNNT	PENNANTPARK INVT CORP	56,500	$325K	0.1%	$3.43	+8.3%	—	708062104
DUK	DUKE ENERGY CORP NEW	3,145	$324K	0.1%	$42.35	+100.3%	—	26441C204
—	TE CONNECTIVITY LTD	2,819	$324K	0.1%	$64.38	—	—	H84989104
GOOGL	ALPHABET INC	3,630	$320K	0.1%	$109.25	-13.7%	—	02079K305
CARR	CARRIER GLOBAL CORPORATION	7,595	$313K	0.1%	$29.68	+31.0%	—	14448C104
GNW	GENWORTH FINL INC	59,000	$312K	0.1%	$3.75	+25.4%	—	37247D106
KHC	KRAFT HEINZ CO	7,649	$311K	0.1%	$38.44	-15.4%	—	500754106
CRM	SALESFORCE INC	2,272	$301K	0.1%	$182.78	-21.1%	—	79466L302
IWS	ISHARES TR	2,805	$295K	0.1%	$122.28	—	—	464287473
BK	BANK NEW YORK MELLON CORP	6,267	$285K	0.1%	$50.63	-22.5%	—	064058100
OXY	OCCIDENTAL PETE CORP	4,500	$283K	0.1%	$41.76	+54.9%	—	674599105
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$283K	0.1%	$7.11	+89.6%	—	42824C109
TXN	TEXAS INSTRS INC	1,713	$283K	0.1%	$170.14	-10.7%	—	882508104
ABT	ABBOTT LABS	2,545	$279K	0.1%	$96.85	+0.8%	—	002824100
NVDA	NVIDIA CORPORATION	1,899	$278K	0.1%	$17.94	-18.4%	—	67066G104
—	NUVEEN PFD & INCOME OPPORTUN	37,830	$275K	0.1%	$8.88	—	—	67073B106
SO	SOUTHERN CO	3,802	$272K	0.1%	$37.42	+59.3%	—	842587107
CTAS	CINTAS CORP	600	$271K	0.1%	$72.90	+44.3%	—	172908105
SPGI	S&P GLOBAL INC	805	$270K	0.1%	$151.96	+111.3%	—	78409V104
OTIS	OTIS WORLDWIDE CORP	3,393	$266K	0.1%	$58.78	+19.4%	—	68902V107
CVE	CENOVUS ENERGY INC	13,475	$262K	0.1%	$16.27	+8.6%	—	15135U109
TPR	TAPESTRY INC	6,888	$262K	0.1%	$31.39	0.0%	—	876030107
VOX	VANGUARD WORLD FDS	3,109	$256K	0.1%	$83.74	—	—	92204A884
IVV	ISHARES TR	660	$254K	0.1%	$309.09	—	—	464287200
ELV	ELEVANCE HEALTH INC	486	$249K	0.1%	$397.15	+22.0%	—	036752103
ENB	ENBRIDGE INC	6,087	$238K	0.1%	$25.56	+24.6%	—	29250N105
DIS	DISNEY WALT CO	2,686	$233K	0.1%	$113.71	-17.8%	—	254687106
TM	TOYOTA MOTOR CORP	1,700	$232K	0.1%	$177.65	—	—	892331307
IWF	ISHARES TR	1,067	$229K	0.1%	$192.13	—	—	464287614
PENN	PENN ENTERTAINMENT INC	7,410	$220K	0.1%	$60.93	-46.8%	—	707569109
ITW	ILLINOIS TOOL WKS INC	979	$216K	0.1%	$197.50	0.0%	—	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,225	$210K	0.1%	$170.48	0.0%	—	49338L103
BIV	VANGUARD BD INDEX FDS	2,813	$209K	0.1%	$83.46	—	—	921937819
DHR	DANAHER CORPORATION	779	$207K	0.1%	$240.69	-5.2%	—	235851102
ETR	ENTERGY CORP NEW	1,800	$202K	0.1%	$48.86	0.0%	—	29364G103
WBD	WARNER BROS DISCOVERY INC	20,950	$199K	0.1%	$18.55	-39.1%	—	934423104
CX	CEMEX SAB DE CV	46,950	$190K	0.1%	$7.03	—	—	151290889
—	ABSOLUTE SOFTWARE CORP	17,299	$181K	0.1%	$11.21	—	—	00386B109
—	NEW IRELAND FD INC	18,768	$175K	0.1%	$11.64	—	—	645673104
—	COHEN & STEERS TOTAL RETURN	13,894	$170K	0.1%	$12.99	—	—	19247R103
DB	DEUTSCHE BANK A G	14,000	$161K	0.1%	$12.17	-25.7%	—	D18190898
—	NEW GERMANY FD INC	17,159	$135K	0.1%	$17.10	—	—	644465106
DKNG	DRAFTKINGS INC NEW	11,785	$134K	0.1%	$15.89	-12.4%	—	26142V105
—	CBRE GBL REAL ESTATE INC FD	19,100	$109K	0.0%	$7.92	—	—	12504G100
—	VERTEX ENERGY INC	17,500	$108K	0.0%	$13.26	—	—	92534K107
—	PIMCO INCOME STRATEGY FD II	14,100	$100K	0.0%	$9.95	—	—	72201J104
—	CENTRAL & EASTERN EUROPE FD	11,909	$98,000	0.0%	$29.77	—	—	153436100
—	ELLSWORTH GROWTH & INCOME FD	11,100	$89,000	0.0%	$13.36	—	—	289074106
RIG	TRANSOCEAN LTD	17,000	$78,000	0.0%	$4.05	-4.8%	—	H8817H100
—	ABRDN EMRG MKTS EQTY INCM FD	12,214	$63,000	0.0%	$7.00	—	—	00301W105
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$30,000	0.0%	$5.74	—	—	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$28,000	0.0%	$2.80	—	—	60687Y109