Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	22,448	$11.45M	4.3%	$270.21	+94.2%	COM	00724F101
CVX	CHEVRON CORP NEW	62,868	$10.6M	4.0%	$75.74	+92.5%	COM	166764100
MSFT	MICROSOFT CORP	30,862	$9.745M	3.7%	$69.89	+364.4%	COM	594918104
AAPL	APPLE INC	55,686	$9.534M	3.6%	$90.87	+99.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,284	$9.323M	3.5%	$20.25	—	SPONSORED ADS	874039100
SIBN	SI-BONE INC	296,368	$6.295M	2.4%	$17.16	+35.0%	COM	825704109
FDX	FEDEX CORP	20,801	$5.511M	2.1%	$156.81	+57.4%	COM	31428X106
WGO	WINNEBAGO INDS INC	77,512	$4.608M	1.7%	$26.85	+141.4%	COM	974637100
IAU	ISHARES GOLD TR	130,944	$4.582M	1.7%	$33.68	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	29,437	$4.388M	1.6%	$44.53	+203.9%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	20,368	$4.011M	1.5%	$66.06	+210.3%	COM	655844108
CMCSA	COMCAST CORP NEW	87,020	$3.858M	1.4%	$29.75	+39.5%	CL A	20030N101
HD	HOME DEPOT INC	12,156	$3.673M	1.4%	$58.77	+415.5%	COM	437076102
MET	METLIFE INC	56,883	$3.579M	1.3%	$31.87	+82.0%	COM	59156R108
WMT	WALMART INC	20,386	$3.26M	1.2%	$21.11	+145.4%	COM	931142103
ORCL	ORACLE CORP	30,719	$3.254M	1.2%	$44.73	+152.1%	COM	68389X105
QCOM	QUALCOMM INC	29,070	$3.229M	1.2%	$67.52	+63.0%	COM	747525103
SPY	SPDR S&P 500 ETF TR	7,508	$3.21M	1.2%	$197.17	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	19,401	$3.168M	1.2%	$75.08	+112.8%	COM	89417E109
JNJ	JOHNSON & JOHNSON	20,208	$3.147M	1.2%	$81.54	+88.0%	COM	478160104
TAP	MOLSON COORS BEVERAGE CO	47,690	$3.033M	1.1%	$46.23	+30.1%	CL B	60871R209
OI	O-I GLASS INC	173,900	$2.909M	1.1%	$10.16	+98.1%	COM	67098H104
BP	BP PLC	71,888	$2.784M	1.0%	$35.75	—	SPONSORED ADR	055622104
INTC	INTEL CORP	76,331	$2.714M	1.0%	$21.83	+56.8%	COM	458140100
DD	DUPONT DE NEMOURS INC	35,770	$2.668M	1.0%	$27.62	+8.2%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	7,854	$2.631M	1.0%	$217.88	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	95,816	$2.623M	1.0%	$19.95	+39.5%	COM	060505104
IGM	ISHARES TR	6,833	$2.611M	1.0%	$92.46	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	18,072	$2.561M	1.0%	$140.58	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO MTN BE	81,546	$2.5M	0.9%	$20.93	+46.3%	COM NEW	962166104
MCK	MCKESSON CORP	5,596	$2.433M	0.9%	$161.86	+157.5%	COM	58155Q103
META	META PLATFORMS INC	7,680	$2.306M	0.9%	$170.18	+75.8%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	28,767	$2.26M	0.8%	$49.55	—	SBI MATERIALS	81369Y100
NVO	NOVO-NORDISK A S	24,830	$2.258M	0.8%	$82.11	—	ADR	670100205
PFE	PFIZER INC	65,443	$2.171M	0.8%	$19.47	+57.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,185	$2.167M	0.8%	$275.50	+28.8%	CL B NEW	084670702
CBRE	CBRE GROUP INC	28,825	$2.129M	0.8%	$24.61	+237.0%	CL A	12504L109
GPC	GENUINE PARTS CO	14,260	$2.059M	0.8%	$57.23	+152.5%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	54,600	$2.007M	0.8%	$18.04	+145.0%	COM	552953101
XLV	SELECT SECTOR SPDR TR	15,345	$1.975M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	7,150	$1.922M	0.7%	$99.98	+131.9%	COM	031162100
GILD	GILEAD SCIENCES INC	24,409	$1.829M	0.7%	$56.41	+25.3%	COM	375558103
CWI	SPDR INDEX SHS FDS	73,339	$1.825M	0.7%	$29.32	—	MSCI ACWI EXUS	78463X848
XLU	SELECT SECTOR SPDR TR	30,900	$1.821M	0.7%	$49.41	—	SBI INT-UTILS	81369Y886
—	PHYSICIANS RLTY TR	147,525	$1.798M	0.7%	$17.28	—	COM	71943U104
CB	CHUBB LIMITED	8,603	$1.791M	0.7%	$99.35	+98.1%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	56,737	$1.782M	0.7%	$36.18	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	54,669	$1.772M	0.7%	$29.91	-3.1%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	9,271	$1.614M	0.6%	$182.39	-4.1%	COM	502431109
KDP	KEURIG DR PEPPER INC	50,975	$1.609M	0.6%	$29.63	+3.7%	COM	49271V100
ARCB	ARCBEST CORP	15,750	$1.601M	0.6%	$36.36	+184.9%	COM	03937C105
NUE	NUCOR CORP	10,010	$1.565M	0.6%	$48.41	+229.5%	COM	670346105
KVUE	KENVUE INC	77,336	$1.553M	0.6%	$21.04	0.0%	COM	49177J102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,380	$1.544M	0.6%	$286.98	—	UTSER1 S&PDCRP	78467Y107
TGNA	TEGNA INC	104,750	$1.526M	0.6%	$16.04	+1.1%	COM	87901J105
IBM	INTERNATIONAL BUSINESS MACHS	10,513	$1.475M	0.6%	$102.75	+28.2%	COM	459200101
XOM	EXXON MOBIL CORP	11,873	$1.396M	0.5%	$55.87	+80.8%	COM	30231G102
CSCO	CISCO SYS INC	25,870	$1.391M	0.5%	$18.19	+176.5%	COM	17275R102
HON	HONEYWELL INTL INC	7,340	$1.356M	0.5%	$66.21	+162.6%	COM	438516106
DOCU	DOCUSIGN INC	32,230	$1.354M	0.5%	$72.11	-32.0%	COM	256163106
KMI	KINDER MORGAN INC DEL	80,995	$1.343M	0.5%	$14.38	+6.1%	COM	49456B101
GE	GENERAL ELECTRIC CO	11,846	$1.31M	0.5%	$61.56	+44.0%	COM NEW	369604301
MTG	MGIC INVT CORP WIS	76,700	$1.28M	0.5%	$10.02	+69.6%	COM	552848103
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.28M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	29,633	$1.211M	0.5%	$31.07	+31.0%	COM	949746101
C	CITIGROUP INC	28,860	$1.187M	0.4%	$47.56	-14.9%	COM NEW	172967424
IJR	ISHARES TR	12,488	$1.178M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
DGT	SPDR SER TR	10,231	$1.116M	0.4%	$82.33	—	GLB DOW ETF	78464A706
PLTR	PALANTIR TECHNOLOGIES INC	68,195	$1.091M	0.4%	$18.67	-14.7%	CL A	69608A108
CVS	CVS HEALTH CORP	15,139	$1.057M	0.4%	$51.78	+24.7%	COM	126650100
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.053M	0.4%	$60.97	+21.6%	COM	98311A105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	74,476	$1.024M	0.4%	$7.03	+42.4%	COM NEW	03761U502
PEP	PEPSICO INC	6,002	$1.017M	0.4%	$101.69	+64.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	7,003	$1.016M	0.4%	$77.97	+82.5%	COM	46625H100
IXJ	ISHARES TR	12,256	$1.01M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
XBI	SPDR SER TR	13,787	$1.007M	0.4%	$103.06	—	S&P BIOTECH	78464A870
FLGB	FRANKLIN TEMPLETON ETF TR	41,545	$993K	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
EWT	ISHARES INC	22,096	$984K	0.4%	$29.36	—	MSCI TAIWAN ETF	46434G772
ADP	AUTOMATIC DATA PROCESSING IN	3,863	$929K	0.3%	$51.46	+349.2%	COM	053015103
FCX	FREEPORT-MCMORAN INC	24,748	$923K	0.3%	$25.71	+51.7%	CL B	35671D857
NEE	NEXTERA ENERGY INC	15,167	$869K	0.3%	$56.24	+14.5%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	26,111	$866K	0.3%	$32.77	—	COM	681936100
T	AT&T INC	57,175	$859K	0.3%	$12.07	+7.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	21,675	$850K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	8,999	$813K	0.3%	$57.41	—	ENERGY	81369Y506
XOP	SPDR SER TR	5,470	$809K	0.3%	$100.49	—	S&P OILGAS EXP	78468R556
STZ	CONSTELLATION BRANDS INC	3,200	$804K	0.3%	$172.66	+44.4%	CL A	21036P108
NVDA	NVIDIA CORPORATION	1,846	$803K	0.3%	$17.94	+149.5%	COM	67066G104
RTX	RTX CORPORATION	10,690	$769K	0.3%	$55.68	+45.9%	COM	75513E101
IJK	ISHARES TR	10,644	$769K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
REGN	REGENERON PHARMACEUTICALS	889	$732K	0.3%	$611.44	+27.8%	COM	75886F107
EWG	ISHARES INC	27,533	$721K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
PG	PROCTER AND GAMBLE CO	4,900	$715K	0.3%	$95.49	+50.9%	COM	742718109
—	BARRICK GOLD CORP	48,200	$701K	0.3%	$10.45	—	COM	067901108
EWJ	ISHARES INC	11,578	$698K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
ALLY	ALLY FINL INC	26,125	$697K	0.3%	$22.38	+14.5%	COM	02005N100
KMB	KIMBERLY-CLARK CORP	5,764	$697K	0.3%	$79.76	+47.6%	COM	494368103
EFA	ISHARES TR	10,052	$693K	0.3%	$70.79	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	7,079	$684K	0.3%	$48.18	+89.2%	COM	291011104
IJJ	ISHARES TR	6,648	$671K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
BCSF	BAIN CAP SPECIALTY FIN INC	42,326	$648K	0.2%	$6.17	+81.4%	COM STK	05684B107
MS	MORGAN STANLEY	7,735	$632K	0.2%	$48.82	+64.5%	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	40,800	$619K	0.2%	$20.45	—	SHS	09248X100
GOOG	ALPHABET INC	4,671	$616K	0.2%	$107.09	+20.5%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	8,820	$612K	0.2%	$26.47	+153.9%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	27,348	$608K	0.2%	$72.58	—	COM	931427108
MDB	MONGODB INC	1,742	$602K	0.2%	$379.62	0.0%	CL A	60937P106
AXON	AXON ENTERPRISE INC	3,000	$597K	0.2%	$63.28	+210.8%	COM	05464C101
LECO	LINCOLN ELEC HLDGS INC	3,272	$595K	0.2%	$140.26	+36.2%	COM	533900106
KO	COCA COLA CO	10,285	$576K	0.2%	$37.88	+47.1%	COM	191216100
SLB	SCHLUMBERGER LTD	9,704	$566K	0.2%	$56.44	-3.6%	COM STK	806857108
VOO	VANGUARD INDEX FDS	1,426	$560K	0.2%	$394.31	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	8,535	$560K	0.2%	$65.08	—	COMMUNICATION	81369Y852
—	UNITED STATES STL CORP NEW	17,075	$555K	0.2%	$29.51	—	COM	912909108
XBFZX	BLACKROCK CALIF MUN INCOME T	53,475	$550K	0.2%	$14.09	—	SH BEN INT	09248E102
TNL	TRAVEL PLUS LEISURE CO	14,853	$546K	0.2%	$45.04	-20.1%	COM	894164102
—	TEXTAINER GROUP HOLDINGS LTD	14,300	$533K	0.2%	$25.72	—	SHS	G8766E109
MMM	3M CO	5,596	$524K	0.2%	$77.29	+2.9%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	54,399	$516K	0.2%	$27.29	—	SPONSORED ADR	92857W308
COST	COSTCO WHSL CORP NEW	907	$512K	0.2%	$217.98	+144.2%	COM	22160K105
ARCC	ARES CAPITAL CORP	26,050	$507K	0.2%	$14.12	+9.6%	COM	04010L103
CTRA	COTERRA ENERGY INC	18,568	$502K	0.2%	$16.87	+49.4%	COM	127097103
MRK	MERCK & CO INC	4,797	$494K	0.2%	$42.71	+133.8%	COM	58933Y105
IXP	ISHARES TR	7,119	$486K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
QQQ	INVESCO QQQ TR	1,354	$485K	0.2%	$175.26	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	5,301	$484K	0.2%	$87.55	+5.6%	COM	855244109
—	COHEN & STEERS INFRASTRUCTUR	24,606	$482K	0.2%	$20.63	—	COM	19248A109
BSV	VANGUARD BD INDEX FDS	6,380	$480K	0.2%	$79.72	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,556	$465K	0.2%	$109.31	+17.5%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	8,799	$462K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	1,848	$461K	0.2%	$143.14	—	CORE S&P MCP ETF	464287507
WBD	WARNER BROS DISCOVERY INC	41,793	$454K	0.2%	$15.88	-21.4%	COM SER A	934423104
—	LAM RESEARCH CORP	722	$453K	0.2%	$292.01	—	COM	512807108
UNP	UNION PAC CORP	2,217	$451K	0.2%	$152.71	+35.0%	COM	907818108
COP	CONOCOPHILLIPS	3,723	$446K	0.2%	$47.19	+128.6%	COM	20825C104
CTVA	CORTEVA INC	8,682	$444K	0.2%	$25.67	+100.7%	COM	22052L104
IGSB	ISHARES TR	8,800	$439K	0.2%	$77.01	—	ISHS 1-5YR INVS	464288646
—	EATON VANCE SR INCOME TR	73,699	$435K	0.2%	$6.85	—	SH BEN INT	27826S103
BA	BOEING CO	2,203	$422K	0.2%	$151.08	+44.8%	COM	097023105
VTI	VANGUARD INDEX FDS	1,937	$411K	0.2%	$111.73	—	TOTAL STK MKT	922908769
NEM	NEWMONT CORP	10,802	$399K	0.1%	$14.41	+166.0%	COM	651639106
CARR	CARRIER GLOBAL CORPORATION	7,200	$397K	0.1%	$29.68	+80.1%	COM	14448C104
SYF	SYNCHRONY FINANCIAL	12,496	$382K	0.1%	$25.66	+23.3%	COM	87165B103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,398	$381K	0.1%	$78.29	+58.6%	COM	98956P102
DOW	DOW INC	7,366	$380K	0.1%	$32.74	+41.5%	COM	260557103
AMZN	AMAZON COM INC	2,911	$370K	0.1%	$120.19	+11.5%	COM	023135106
—	INVESCO SR INCOME TR	94,340	$370K	0.1%	$5.03	—	COM	46131H107
MDT	MEDTRONIC PLC	4,709	$369K	0.1%	$59.34	+31.1%	SHS	G5960L103
—	CENTRAL SECS CORP	10,319	$366K	0.1%	$24.38	—	COM	155123102
VB	VANGUARD INDEX FDS	1,864	$352K	0.1%	$150.71	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	6,559	$349K	0.1%	$27.45	+115.6%	SHS	G51502105
—	TE CONNECTIVITY LTD	2,819	$348K	0.1%	$64.38	—	SHS	H84989104
IVV	ISHARES TR	810	$348K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	1,710	$347K	0.1%	$182.78	+16.8%	COM	79466L302
GNW	GENWORTH FINL INC	59,000	$346K	0.1%	$3.75	+53.8%	COM CL A	37247D106
TM	TOYOTA MOTOR CORP	1,900	$342K	0.1%	$177.87	—	ADS	892331307
VHT	VANGUARD WORLD FDS	1,441	$339K	0.1%	$182.48	—	HEALTH CAR ETF	92204A504
HPQ	HP INC	13,151	$338K	0.1%	$9.86	+183.6%	COM	40434L105
CGW	INVESCO EXCH TRADED FD TR II	7,245	$337K	0.1%	$33.51	—	S&P GBL WATER	46138E263
PNNT	PENNANTPARK INVT CORP	51,100	$336K	0.1%	$3.43	+32.2%	COM	708062104
CX	CEMEX SAB DE CV	51,350	$334K	0.1%	$6.88	—	SPON ADR NEW	151290889
VOX	VANGUARD WORLD FDS	3,100	$326K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$308K	0.1%	$7.11	+126.4%	COM	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$308K	0.1%	$45.19	+20.3%	COM	110122108
XLF	SELECT SECTOR SPDR TR	9,180	$305K	0.1%	$35.52	—	FINANCIAL	81369Y605
SPGI	S&P GLOBAL INC	805	$294K	0.1%	$151.96	+153.9%	COM	78409V104
IWS	ISHARES TR	2,805	$293K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,293	$292K	0.1%	$71.21	+1.8%	COMMON STOCK	36266G107
OXY	OCCIDENTAL PETE CORP	4,500	$292K	0.1%	$41.76	+44.3%	COM	674599105
CTAS	CINTAS CORP	600	$289K	0.1%	$72.90	+67.4%	COM	172908105
VNQ	VANGUARD INDEX FDS	3,789	$287K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
PNR	PENTAIR PLC	4,423	$286K	0.1%	$51.59	+27.2%	SHS	G7S00T104
IWF	ISHARES TR	1,067	$284K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
DKNG	DRAFTKINGS INC NEW	9,585	$282K	0.1%	$15.89	+85.9%	COM CL A	26142V105
CVE	CENOVUS ENERGY INC	13,475	$281K	0.1%	$16.27	+10.0%	COM	15135U109
DUK	DUKE ENERGY CORP NEW	3,145	$278K	0.1%	$42.35	+97.3%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,713	$272K	0.1%	$170.14	-6.6%	COM	882508104
ETN	EATON CORP PLC	1,250	$267K	0.1%	$160.16	+30.9%	SHS	G29183103
LNC	LINCOLN NATL CORP IND	10,655	$263K	0.1%	$38.65	-41.4%	COM	534187109
BK	BANK NEW YORK MELLON CORP	5,867	$250K	0.1%	$50.63	-17.4%	COM	064058100
ABT	ABBOTT LABS	2,561	$248K	0.1%	$96.85	+3.7%	COM	002824100
SO	SOUTHERN CO	3,802	$246K	0.1%	$37.42	+70.5%	COM	842587107
DBX	DROPBOX INC	8,692	$237K	0.1%	$22.79	+19.6%	CL A	26210C104
IWR	ISHARES TR	3,275	$227K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	572	$226K	0.1%	$357.62	+10.8%	CL A	57636Q104
XES	SPDR SER TR	2,355	$226K	0.1%	$95.78	—	OILGAS EQUIP	78468R549
ITW	ILLINOIS TOOL WKS INC	979	$225K	0.1%	$197.50	+16.5%	COM	452308109
UBER	UBER TECHNOLOGIES INC	4,800	$221K	0.1%	$37.17	+22.9%	COM	90353T100
CAR	AVIS BUDGET GROUP	1,210	$217K	0.1%	$190.75	+8.0%	COM	053774105
DIS	DISNEY WALT CO	2,667	$216K	0.1%	$113.19	-26.3%	COM	254687106
ELV	ELEVANCE HEALTH INC	488	$212K	0.1%	$397.15	+9.9%	COM	036752103
—	NUVEEN PFD & INCOME OPPORTUN	32,850	$208K	0.1%	$8.88	—	COM	67073B106
ENB	ENBRIDGE INC	6,087	$204K	0.1%	$25.56	+18.8%	COM	29250N105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,168	$191K	0.1%	$17.49	—	COM NEW	035710839
IBRX	IMMUNITYBIO INC	96,433	$163K	0.1%	$25.93	-92.3%	COM	45256X103
DB	DEUTSCHE BANK A G	14,000	$154K	0.1%	$12.17	-16.0%	NAMEN AKT	D18190898
—	COHEN & STEERS TOTAL RETURN	13,894	$146K	0.1%	$12.99	—	COM	19247R103
—	NEW GERMANY FD INC	17,264	$141K	0.1%	$17.10	—	COM	644465106
RIG	TRANSOCEAN LTD	17,000	$140K	0.1%	$4.05	+101.7%	REG SHS	H8817H100
—	ELLSWORTH GROWTH & INCOME FD	11,100	$89,355	0.0%	$13.36	—	COM	289074106
—	VERTEX ENERGY INC	17,500	$77,875	0.0%	$13.26	—	COM	92534K107
—	CBRE GBL REAL ESTATE INC FD	17,000	$76,500	0.0%	$7.92	—	COM	12504G100
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$34,300	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$28,175	0.0%	$5.74	—	COM	003009107