Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,258	$11.3M	4.0%	$90.87	+89.3%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	22,445	$10.98M	3.9%	$270.21	+49.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,749	$10.77M	3.8%	$20.25	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	29,943	$10.2M	3.6%	$62.07	+394.9%	COM	594918104
CVX	CHEVRON CORP NEW	62,986	$9.911M	3.5%	$75.74	+89.1%	COM	166764100
SIBN	SI-BONE INC	296,368	$7.996M	2.8%	$17.16	+42.1%	COM	825704109
FDX	FEDEX CORP	21,551	$5.342M	1.9%	$156.81	+37.8%	COM	31428X106
WGO	WINNEBAGO INDS INC	79,977	$5.334M	1.9%	$26.85	+122.2%	COM	974637100
IAU	ISHARES GOLD TR	135,162	$4.919M	1.8%	$33.68	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	28,447	$4.709M	1.7%	$81.54	+82.6%	COM	478160104
NSC	NORFOLK SOUTHN CORP	20,368	$4.619M	1.6%	$66.06	+203.1%	COM	655844108
ABBV	ABBVIE INC	30,472	$4.105M	1.5%	$44.53	+200.3%	COM	00287Y109
OI	O-I GLASS INC	180,100	$3.842M	1.4%	$10.16	+112.5%	COM	67098H104
ORCL	ORACLE CORP	32,076	$3.82M	1.4%	$44.73	+124.4%	COM	68389X105
HD	HOME DEPOT INC	12,151	$3.775M	1.3%	$58.77	+370.3%	COM	437076102
CMCSA	COMCAST CORP NEW	87,791	$3.648M	1.3%	$29.75	+23.2%	CL A	20030N101
QCOM	QUALCOMM INC	29,799	$3.547M	1.3%	$67.52	+60.4%	COM	747525103
SPY	SPDR S&P 500 ETF TR	7,706	$3.416M	1.2%	$197.17	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	19,401	$3.369M	1.2%	$75.08	+123.4%	COM	89417E109
MET	METLIFE INC	57,883	$3.272M	1.2%	$31.87	+60.7%	COM	59156R108
TAP	MOLSON COORS BEVERAGE CO	48,740	$3.209M	1.1%	$46.23	+22.8%	CL B	60871R209
WMT	WALMART INC	20,372	$3.202M	1.1%	$21.11	+131.9%	COM	931142103
WY	WEYERHAEUSER CO MTN BE	83,346	$2.793M	1.0%	$20.93	+33.0%	COM NEW	962166104
BAC	BANK AMERICA CORP	96,741	$2.775M	1.0%	$19.95	+33.4%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	7,854	$2.701M	1.0%	$217.88	—	UT SER 1	78467X109
IGM	ISHARES TR	6,843	$2.688M	1.0%	$92.46	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	17,643	$2.64M	0.9%	$140.55	—	S&P500 EQL WGT	46137V357
BP	BP PLC	73,563	$2.596M	0.9%	$35.75	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	35,908	$2.565M	0.9%	$27.62	-1.6%	COM	26614N102
INTC	INTEL CORP	76,531	$2.559M	0.9%	$21.83	+40.8%	COM	458140100
MCK	MCKESSON CORP	5,896	$2.519M	0.9%	$161.86	+134.5%	COM	58155Q103
PFE	PFIZER INC	67,043	$2.459M	0.9%	$19.47	+70.6%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	55,250	$2.427M	0.9%	$18.04	+136.8%	COM	552953101
GPC	GENUINE PARTS CO	14,260	$2.413M	0.9%	$57.23	+164.4%	COM	372460105
XLB	SELECT SECTOR SPDR TR	28,764	$2.384M	0.8%	$49.55	—	SBI MATERIALS	81369Y100
CBRE	CBRE GROUP INC	28,825	$2.326M	0.8%	$24.61	+204.3%	CL A	12504L109
META	META PLATFORMS INC	7,687	$2.206M	0.8%	$170.18	+44.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,355	$2.167M	0.8%	$275.50	+18.5%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	12,930	$2.092M	0.7%	$73.98	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	55,739	$2.073M	0.7%	$29.91	+4.3%	COM	92343V104
—	PHYSICIANS RLTY TR	147,025	$2.057M	0.7%	$17.28	—	COM	71943U104
XLV	SELECT SECTOR SPDR TR	15,345	$2.037M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	25,209	$1.943M	0.7%	$56.41	+28.7%	COM	375558103
CWI	SPDR INDEX SHS FDS	73,224	$1.913M	0.7%	$29.32	—	MSCI ACWI EXUS	78463X848
LHX	L3HARRIS TECHNOLOGIES INC	9,146	$1.791M	0.6%	$182.50	-0.9%	COM	502431109
NUE	NUCOR CORP	10,910	$1.789M	0.6%	$48.41	+189.7%	COM	670346105
DOCU	DOCUSIGN INC	32,730	$1.672M	0.6%	$72.11	-26.6%	COM	256163106
CB	CHUBB LIMITED	8,603	$1.657M	0.6%	$99.35	+91.1%	COM	H1467J104
KDP	KEURIG DR PEPPER INC	52,175	$1.632M	0.6%	$29.63	+2.5%	COM	49271V100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,400	$1.628M	0.6%	$286.98	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	7,250	$1.61M	0.6%	$99.98	+113.7%	COM	031162100
BTI	BRITISH AMERN TOB PLC	47,962	$1.592M	0.6%	$37.05	—	SPONSORED ADR	110448107
ARCB	ARCBEST CORP	15,750	$1.556M	0.6%	$36.36	+142.2%	COM	03937C105
KMI	KINDER MORGAN INC DEL	87,495	$1.507M	0.5%	$14.38	+2.8%	COM	49456B101
HON	HONEYWELL INTL INC	6,990	$1.45M	0.5%	$60.82	+188.7%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	10,663	$1.427M	0.5%	$102.75	+14.9%	COM	459200101
C	CITIGROUP INC	29,760	$1.37M	0.5%	$47.56	-10.1%	COM NEW	172967424
CSCO	CISCO SYS INC	26,274	$1.359M	0.5%	$18.19	+150.2%	COM	17275R102
TGNA	TEGNA INC	83,500	$1.356M	0.5%	$16.00	+1.9%	COM	87901J105
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.352M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
GE	GENERAL ELECTRIC CO	11,845	$1.301M	0.5%	$61.56	+29.7%	COM NEW	369604301
XOM	EXXON MOBIL CORP	12,129	$1.301M	0.5%	$55.87	+78.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	30,191	$1.289M	0.5%	$31.07	+21.2%	COM	949746101
IJR	ISHARES TR	12,468	$1.242M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
MTG	MGIC INVT CORP WIS	78,200	$1.235M	0.4%	$10.02	+48.0%	COM	552848103
XBI	SPDR SER TR	14,142	$1.177M	0.4%	$103.06	—	S&P BIOTECH	78464A870
DGT	SPDR SER TR	10,231	$1.154M	0.4%	$82.33	—	GLB DOW ETF	78464A706
PEP	PEPSICO INC	6,230	$1.154M	0.4%	$101.69	+67.7%	COM	713448108
XLU	SELECT SECTOR SPDR TR	17,530	$1.147M	0.4%	$42.15	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	15,153	$1.124M	0.4%	$56.24	+24.5%	COM	65339F101
T	AT&T INC	67,647	$1.079M	0.4%	$12.07	+22.5%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	69,445	$1.065M	0.4%	$18.67	-39.1%	CL A	69608A108
RTX	RAYTHEON TECHNOLOGIES CORP	10,859	$1.064M	0.4%	$55.68	+65.7%	COM	75513E101
CVS	CVS HEALTH CORP	15,339	$1.06M	0.4%	$51.78	+24.2%	COM	126650100
IXJ	ISHARES TR	12,256	$1.042M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
EWT	ISHARES INC	22,096	$1.039M	0.4%	$29.36	—	MSCI TAIWAN ETF	46434G772
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.038M	0.4%	$60.97	+12.0%	COM	98311A105
JPM	JPMORGAN CHASE & CO	7,003	$1.019M	0.4%	$77.97	+66.3%	COM	46625H100
FLGB	FRANKLIN TEMPLETON ETF TR	41,545	$1.014M	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
MFIC	MIDCAP FINANCIAL INVSTMNT CO	79,476	$998K	0.4%	$7.03	+20.3%	COM NEW	03761U502
FCX	FREEPORT-MCMORAN INC	24,748	$990K	0.4%	$25.71	+43.0%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	21,675	$882K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	30,433	$867K	0.3%	$72.58	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	3,510	$864K	0.3%	$172.66	+29.0%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	3,888	$855K	0.3%	$51.46	+295.0%	COM	053015103
KMB	KIMBERLY-CLARK CORP	6,164	$851K	0.3%	$79.76	+57.7%	COM	494368103
—	BARRICK GOLD CORP	49,700	$841K	0.3%	$10.45	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	26,311	$807K	0.3%	$32.77	—	COM	681936100
NVDA	NVIDIA CORPORATION	1,905	$806K	0.3%	$17.94	+84.9%	COM	67066G104
IJK	ISHARES TR	10,644	$798K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
EWG	ISHARES INC	27,533	$787K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
XBFZX	BLACKROCK CALIF MUN INCOME T	64,675	$767K	0.3%	$14.09	—	SH BEN INT	09248E102
PG	PROCTER AND GAMBLE CO	5,018	$761K	0.3%	$95.49	+48.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	8,999	$730K	0.3%	$57.41	—	ENERGY	81369Y506
EWJ	ISHARES INC	11,578	$717K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	9,856	$715K	0.3%	$70.82	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	6,648	$712K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
ALLY	ALLY FINL INC	26,125	$706K	0.3%	$22.38	+7.9%	COM	02005N100
XOP	SPDR SER TR	5,370	$692K	0.2%	$99.60	—	S&P OILGAS EXP	78468R556
—	BLACKROCK TAX MUNICPAL BD TR	41,300	$685K	0.2%	$20.45	—	SHS	09248X100
MS	MORGAN STANLEY	7,813	$667K	0.2%	$48.82	+60.5%	COM NEW	617446448
LECO	LINCOLN ELEC HLDGS INC	3,356	$667K	0.2%	$140.26	+24.2%	COM	533900106
MDLZ	MONDELEZ INTL INC	8,820	$643K	0.2%	$26.47	+158.9%	CL A	609207105
EMR	EMERSON ELEC CO	7,079	$640K	0.2%	$48.18	+66.2%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	888	$638K	0.2%	$611.44	+25.4%	COM	75886F107
KO	COCA COLA CO	10,285	$619K	0.2%	$37.88	+51.4%	COM	191216100
BCSF	BAIN CAP SPECIALTY FIN INC	45,576	$616K	0.2%	$6.17	+44.1%	COM STK	05684B107
TNL	TRAVEL PLUS LEISURE CO	15,253	$615K	0.2%	$45.04	-23.8%	COM	894164102
XLC	SELECT SECTOR SPDR TR	9,135	$595K	0.2%	$65.08	—	COMMUNICATION	81369Y852
MMM	3M CO	5,921	$593K	0.2%	$77.29	+0.3%	COM	88579Y101
AXON	AXON ENTERPRISE INC	3,000	$585K	0.2%	$63.28	+227.4%	COM	05464C101
—	COHEN & STEERS INFRASTRUCTUR	24,606	$581K	0.2%	$20.63	—	COM	19248A109
VOO	VANGUARD INDEX FDS	1,410	$574K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$571K	0.2%	$25.72	—	SHS	G8766E109
GOOG	ALPHABET INC	4,631	$560K	0.2%	$107.09	+7.3%	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC NEW	58,956	$557K	0.2%	$27.29	—	SPONSORED ADR	92857W308
MRK	MERCK & CO INC	4,797	$554K	0.2%	$42.71	+144.6%	COM	58933Y105
SBUX	STARBUCKS CORP	5,301	$525K	0.2%	$87.55	+11.1%	COM	855244109
ARCC	ARES CAPITAL CORP	27,300	$513K	0.2%	$14.12	+1.8%	COM	04010L103
AMZN	AMAZON COM INC	3,886	$507K	0.2%	$120.19	-5.0%	COM	023135106
QQQ	INVESCO QQQ TR	1,354	$500K	0.2%	$175.26	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	8,682	$497K	0.2%	$25.67	+120.6%	COM	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,398	$495K	0.2%	$78.29	+69.5%	COM	98956P102
—	LAM RESEARCH CORP	767	$493K	0.2%	$292.01	—	COM	512807108
BSV	VANGUARD BD INDEX FDS	6,521	$493K	0.2%	$79.72	—	SHORT TRM BOND	921937827
IXP	ISHARES TR	7,175	$491K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
COST	COSTCO WHSL CORP NEW	907	$488K	0.2%	$217.98	+123.5%	COM	22160K105
IJH	ISHARES TR	1,848	$483K	0.2%	$143.14	—	CORE S&P MCP ETF	464287507
WBD	WARNER BROS DISCOVERY INC	38,479	$483K	0.2%	$16.17	-19.7%	COM SER A	934423104
DFAS	DIMENSIONAL ETF TRUST	8,799	$482K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
SLB	SCHLUMBERGER LTD	9,704	$477K	0.2%	$56.44	-21.1%	COM STK	806857108
IGSB	ISHARES TR	9,373	$470K	0.2%	$77.01	—	ISHS 1-5YR INVS	464288646
CTRA	COTERRA ENERGY INC	18,568	$470K	0.2%	$16.87	+35.2%	COM	127097103
CRM	SALESFORCE INC	2,210	$467K	0.2%	$182.78	+10.3%	COM	79466L302
BA	BOEING CO	2,203	$465K	0.2%	$151.08	+37.5%	COM	097023105
NEM	NEWMONT CORP	10,802	$461K	0.2%	$14.41	+194.2%	COM	651639106
UNP	UNION PAC CORP	2,217	$454K	0.2%	$152.71	+22.5%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	6,559	$447K	0.2%	$27.45	+113.8%	SHS	G51502105
HPQ	HP INC	14,354	$441K	0.2%	$9.86	+175.2%	COM	40434L105
—	INVESCO SR INCOME TR	112,731	$434K	0.2%	$5.03	—	COM	46131H107
—	UNITED STATES STL CORP NEW	17,075	$427K	0.2%	$29.51	—	COM	912909108
VTI	VANGUARD INDEX FDS	1,937	$427K	0.2%	$111.73	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,556	$426K	0.2%	$109.31	+4.5%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	12,496	$424K	0.2%	$25.66	+12.3%	COM	87165B103
—	ABSOLUTE SOFTWARE CORP	36,413	$417K	0.1%	$9.44	—	COM	00386B109
MDT	MEDTRONIC PLC	4,690	$413K	0.1%	$59.34	+33.8%	SHS	G5960L103
DOW	DOW INC	7,734	$412K	0.1%	$32.74	+38.2%	COM	260557103
—	EATON VANCE SR INCOME TR	73,699	$402K	0.1%	$6.85	—	SH BEN INT	27826S103
—	TE CONNECTIVITY LTD	2,819	$395K	0.1%	$64.38	—	SHS	H84989104
COP	CONOCOPHILLIPS	3,723	$386K	0.1%	$47.19	+100.2%	COM	20825C104
—	CENTRAL SECS CORP	10,319	$377K	0.1%	$24.38	—	COM	155123102
CX	CEMEX SAB DE CV	52,850	$374K	0.1%	$6.88	—	SPON ADR NEW	151290889
CGW	INVESCO EXCH TRADED FD TR II	7,245	$372K	0.1%	$33.51	—	S&P GBL WATER	46138E263
VB	VANGUARD INDEX FDS	1,864	$371K	0.1%	$150.71	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	7,383	$367K	0.1%	$29.68	+43.3%	COM	14448C104
IVV	ISHARES TR	810	$361K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	1,441	$353K	0.1%	$182.48	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$339K	0.1%	$45.19	+30.4%	COM	110122108
VOX	VANGUARD WORLD FDS	3,109	$331K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
PNNT	PENNANTPARK INVT CORP	56,100	$330K	0.1%	$3.43	+6.8%	COM	708062104
SPGI	S&P GLOBAL INC	805	$323K	0.1%	$151.96	+135.4%	COM	78409V104
VNQ	VANGUARD INDEX FDS	3,789	$317K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,885	$316K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	9,280	$313K	0.1%	$35.52	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	1,713	$308K	0.1%	$170.14	-6.5%	COM	882508104
IWS	ISHARES TR	2,805	$308K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
DKNG	DRAFTKINGS INC NEW	11,585	$308K	0.1%	$15.89	+45.0%	COM CL A	26142V105
CTAS	CINTAS CORP	600	$298K	0.1%	$72.90	+57.4%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$298K	0.1%	$7.11	+99.9%	COM	42824C109
GNW	GENWORTH FINL INC	59,000	$295K	0.1%	$3.75	+45.8%	COM CL A	37247D106
TPR	TAPESTRY INC	6,888	$295K	0.1%	$31.39	+23.4%	COM	876030107
IWF	ISHARES TR	1,067	$294K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
PNR	PENTAIR PLC	4,423	$286K	0.1%	$51.59	+8.4%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	3,145	$282K	0.1%	$42.35	+101.1%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	10,905	$281K	0.1%	$38.65	-51.6%	COM	534187109
ABT	ABBOTT LABS	2,561	$279K	0.1%	$96.85	+4.8%	COM	002824100
BK	BANK NEW YORK MELLON CORP	6,267	$279K	0.1%	$50.63	-21.2%	COM	064058100
CAR	AVIS BUDGET GROUP	1,210	$277K	0.1%	$190.75	-8.7%	COM	053774105
TM	TOYOTA MOTOR CORP	1,700	$273K	0.1%	$177.65	—	ADS	892331307
KHC	KRAFT HEINZ CO	7,649	$272K	0.1%	$38.44	-12.7%	COM	500754106
IBRX	IMMUNITYBIO INC	96,433	$268K	0.1%	$25.93	-89.1%	COM	45256X103
SO	SOUTHERN CO	3,802	$267K	0.1%	$37.42	+74.5%	COM	842587107
OXY	OCCIDENTAL PETE CORP	4,500	$265K	0.1%	$41.76	+37.2%	COM	674599105
ETN	EATON CORP PLC	1,242	$250K	0.1%	$160.16	+6.4%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	979	$245K	0.1%	$197.50	+11.2%	COM	452308109
DIS	DISNEY WALT CO	2,723	$243K	0.1%	$113.19	-18.2%	COM	254687106
IWR	ISHARES TR	3,275	$239K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
DBX	DROPBOX INC	8,676	$231K	0.1%	$22.79	0.0%	CL A	26210C104
CVE	CENOVUS ENERGY INC	13,475	$229K	0.1%	$16.27	-3.5%	COM	15135U109
ENB	ENBRIDGE INC	6,087	$226K	0.1%	$25.56	+25.4%	COM	29250N105
MA	MASTERCARD INCORPORATED	572	$225K	0.1%	$357.62	+3.4%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC	486	$216K	0.1%	$397.15	+11.5%	COM	036752103
NLY	ANNALY CAPITAL MANAGEMENT IN	10,693	$214K	0.1%	$17.49	—	COM NEW	035710839
—	NUVEEN PFD & INCOME OPPORTUN	32,850	$213K	0.1%	$8.88	—	COM	67073B106
BIV	VANGUARD BD INDEX FDS	2,813	$212K	0.1%	$83.46	—	INTERMED TERM	921937819
UBER	UBER TECHNOLOGIES INC	4,800	$207K	0.1%	$37.17	0.0%	COM	90353T100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,225	$205K	0.1%	$155.17	0.0%	COM	49338L103
—	COHEN & STEERS TOTAL RETURN	13,894	$159K	0.1%	$12.99	—	COM	19247R103
—	NEW GERMANY FD INC	17,264	$155K	0.1%	$17.10	—	COM	644465106
DB	DEUTSCHE BANK A G	14,000	$147K	0.1%	$12.17	-19.5%	NAMEN AKT	D18190898
RIG	TRANSOCEAN LTD	17,000	$119K	0.0%	$4.05	+52.6%	REG SHS	H8817H100
—	VERTEX ENERGY INC	17,500	$109K	0.0%	$13.26	—	COM	92534K107
—	PIMCO INCOME STRATEGY FD II	14,100	$102K	0.0%	$9.95	—	COM	72201J104
—	ELLSWORTH GROWTH & INCOME FD	11,100	$95,460	0.0%	$13.36	—	COM	289074106
—	CBRE GBL REAL ESTATE INC FD	17,000	$88,910	0.0%	$7.92	—	COM	12504G100
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$31,050	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$30,700	0.0%	$2.80	—	SPONSORED ADR	60687Y109