Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	22,181	$13.23M	4.5%	$270.21	+113.4%	COM	00724F101
MSFT	MICROSOFT CORP	30,762	$11.57M	4.0%	$69.89	+401.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,584	$11.19M	3.8%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	51,434	$9.903M	3.4%	$90.87	+101.2%	COM	037833100
CVX	CHEVRON CORP NEW	63,518	$9.474M	3.3%	$76.37	+80.4%	COM	166764100
SIBN	SI-BONE INC	296,368	$6.221M	2.1%	$17.16	+7.8%	COM	825704109
WGO	WINNEBAGO INDS INC	76,887	$5.604M	1.9%	$26.85	+139.0%	COM	974637100
FDX	FEDEX CORP	20,725	$5.243M	1.8%	$156.81	+54.5%	COM	31428X106
IAU	ISHARES GOLD TR	130,869	$5.108M	1.8%	$33.68	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	21,568	$5.098M	1.7%	$73.52	+172.2%	COM	655844108
ABBV	ABBVIE INC	29,369	$4.551M	1.6%	$44.53	+204.8%	COM	00287Y109
HD	HOME DEPOT INC	12,156	$4.213M	1.4%	$58.77	+399.8%	COM	437076102
QCOM	QUALCOMM INC	28,915	$4.182M	1.4%	$67.52	+75.2%	COM	747525103
INTC	INTEL CORP	75,831	$3.811M	1.3%	$21.83	+83.4%	COM	458140100
CMCSA	COMCAST CORP NEW	86,484	$3.792M	1.3%	$29.75	+34.8%	CL A	20030N101
MET	METLIFE INC	56,783	$3.755M	1.3%	$31.87	+84.4%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	19,401	$3.696M	1.3%	$75.08	+122.0%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	7,531	$3.58M	1.2%	$197.17	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	95,816	$3.226M	1.1%	$19.95	+38.4%	COM	060505104
WMT	WALMART INC	20,386	$3.214M	1.1%	$21.11	+144.6%	COM	931142103
DD	DUPONT DE NEMOURS INC	41,385	$3.184M	1.1%	$27.81	+4.3%	COM	26614N102
ORCL	ORACLE CORP	29,994	$3.162M	1.1%	$44.73	+138.6%	COM	68389X105
IGM	ISHARES TR	6,833	$3.062M	1.1%	$92.46	—	EXPND TEC SC ETF	464287549
DIA	SPDR DOW JONES INDL AVERAGE	7,854	$2.96M	1.0%	$217.88	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	47,715	$2.921M	1.0%	$46.23	+21.0%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	18,313	$2.87M	1.0%	$81.54	+76.1%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	18,123	$2.86M	1.0%	$140.58	—	S&P500 EQL WGT	46137V357
OI	O-I GLASS INC	172,050	$2.818M	1.0%	$10.16	+51.8%	COM	67098H104
WY	WEYERHAEUSER CO MTN BE	80,033	$2.783M	1.0%	$20.93	+39.2%	COM NEW	962166104
CBRE	CBRE GROUP INC	28,825	$2.683M	0.9%	$24.61	+215.9%	CL A	12504L109
NVO	NOVO-NORDISK A S	24,930	$2.579M	0.9%	$82.11	—	ADR	670100205
MCK	MCKESSON CORP	5,566	$2.577M	0.9%	$161.86	+178.2%	COM	58155Q103
BP	BP PLC	71,816	$2.542M	0.9%	$35.75	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	29,121	$2.491M	0.9%	$49.99	—	SBI MATERIALS	81369Y100
META	META PLATFORMS INC	7,012	$2.482M	0.9%	$170.18	+90.0%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	38,945	$2.466M	0.8%	$52.29	—	SBI INT-UTILS	81369Y886
MGM	MGM RESORTS INTERNATIONAL	54,450	$2.433M	0.8%	$18.04	+117.5%	COM	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,986	$2.135M	0.7%	$275.50	+27.4%	CL B NEW	084670702
—	PHYSICIANS RLTY TR	155,160	$2.065M	0.7%	$17.08	—	COM	71943U104
VZ	VERIZON COMMUNICATIONS INC	54,707	$2.062M	0.7%	$29.91	+3.6%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	15,122	$2.062M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	7,150	$2.059M	0.7%	$99.98	+155.1%	COM	031162100
CWI	SPDR INDEX SHS FDS	73,224	$1.98M	0.7%	$29.32	—	MSCI ACWI EXUS	78463X848
LHX	L3HARRIS TECHNOLOGIES INC	9,271	$1.953M	0.7%	$182.39	-1.4%	COM	502431109
GILD	GILEAD SCIENCES INC	24,059	$1.949M	0.7%	$56.41	+28.0%	COM	375558103
CB	CHUBB LIMITED	8,603	$1.944M	0.7%	$99.35	+115.1%	COM	H1467J104
GPC	GENUINE PARTS CO	14,035	$1.944M	0.7%	$57.23	+124.5%	COM	372460105
DOCU	DOCUSIGN INC	31,992	$1.902M	0.7%	$72.11	-36.4%	COM	256163106
ARCB	ARCBEST CORP	15,735	$1.892M	0.6%	$36.36	+200.9%	COM	03937C105
PFE	PFIZER INC	65,378	$1.882M	0.6%	$19.47	+35.6%	COM	717081103
KVUE	KENVUE INC	81,520	$1.755M	0.6%	$20.90	-12.0%	COM	49177J102
NUE	NUCOR CORP	9,960	$1.733M	0.6%	$48.41	+216.6%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	10,513	$1.719M	0.6%	$102.75	+37.7%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,381	$1.716M	0.6%	$286.98	—	UTSER1 S&PDCRP	78467Y107
TGNA	TEGNA INC	111,900	$1.712M	0.6%	$15.97	-6.2%	COM	87901J105
BTI	BRITISH AMERN TOB PLC	56,887	$1.666M	0.6%	$36.18	—	SPONSORED ADR	110448107
KDP	KEURIG DR PEPPER INC	48,495	$1.616M	0.6%	$29.63	-1.4%	COM	49271V100
HON	HONEYWELL INTL INC	7,340	$1.539M	0.5%	$66.21	+160.3%	COM	438516106
GE	GENERAL ELECTRIC CO	11,846	$1.512M	0.5%	$61.56	+48.6%	COM NEW	369604301
C	CITIGROUP INC	28,860	$1.485M	0.5%	$47.56	-13.1%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	76,700	$1.48M	0.5%	$10.02	+76.6%	COM	552848103
WFC	WELLS FARGO CO NEW	29,633	$1.459M	0.5%	$31.07	+32.0%	COM	949746101
KMI	KINDER MORGAN INC DEL	80,926	$1.428M	0.5%	$14.38	+6.6%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.402M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	17,364	$1.371M	0.5%	$53.53	+22.2%	COM	126650100
IJR	ISHARES TR	12,488	$1.352M	0.5%	$88.99	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	25,870	$1.307M	0.4%	$18.19	+163.8%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	71,020	$1.219M	0.4%	$18.64	-4.4%	CL A	69608A108
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.218M	0.4%	$60.97	+23.4%	COM	98311A105
DGT	SPDR SER TR	10,031	$1.194M	0.4%	$82.33	—	GLB DOW ETF	78464A706
XBI	SPDR SER TR	13,317	$1.189M	0.4%	$103.06	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	11,873	$1.187M	0.4%	$55.87	+74.7%	COM	30231G102
IXJ	ISHARES TR	12,256	$1.063M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT-MCMORAN INC	24,748	$1.054M	0.4%	$25.71	+39.6%	CL B	35671D857
FLGB	FRANKLIN TEMPLETON ETF TR	41,295	$1.038M	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
PEP	PEPSICO INC	6,002	$1.019M	0.3%	$101.69	+51.2%	COM	713448108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	73,076	$1M	0.3%	$7.03	+45.7%	COM NEW	03761U502
EWT	ISHARES INC	21,686	$998K	0.3%	$29.36	—	MSCI TAIWAN ETF	46434G772
T	AT&T INC	55,351	$929K	0.3%	$12.07	+17.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,382	$915K	0.3%	$77.97	+85.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,846	$914K	0.3%	$17.94	+158.1%	COM	67066G104
ALLY	ALLY FINL INC	26,125	$912K	0.3%	$22.38	+15.9%	COM	02005N100
RTX	RTX CORPORATION	10,690	$899K	0.3%	$55.68	+35.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	14,787	$898K	0.3%	$56.24	-4.9%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	21,675	$891K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	48,200	$872K	0.3%	$10.45	—	COM	067901108
IJK	ISHARES TR	10,644	$843K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	3,588	$836K	0.3%	$51.46	+331.5%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	889	$781K	0.3%	$611.44	+33.9%	COM	75886F107
AXON	AXON ENTERPRISE INC	3,000	$775K	0.3%	$63.28	+256.1%	COM	05464C101
STZ	CONSTELLATION BRANDS INC	3,160	$764K	0.3%	$172.66	+32.0%	CL A	21036P108
IJJ	ISHARES TR	6,648	$758K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	8,999	$754K	0.3%	$57.41	—	ENERGY	81369Y506
XOP	SPDR SER TR	5,470	$749K	0.3%	$100.49	—	S&P OILGAS EXP	78468R556
OHI	OMEGA HEALTHCARE INVS INC	24,236	$743K	0.3%	$32.77	—	COM	681936100
EWJ	ISHARES INC	11,578	$743K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
EWG	ISHARES INC	24,828	$737K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
EFA	ISHARES TR	9,752	$735K	0.3%	$70.79	—	MSCI EAFE ETF	464287465
—	UNITED STATES STL CORP NEW	14,800	$720K	0.2%	$29.51	—	COM	912909108
PG	PROCTER AND GAMBLE CO	4,900	$718K	0.2%	$95.49	+47.3%	COM	742718109
MDB	MONGODB INC	1,742	$712K	0.2%	$379.62	-0.1%	CL A	60937P106
KMB	KIMBERLY-CLARK CORP	5,764	$700K	0.2%	$79.76	+39.4%	COM	494368103
EMR	EMERSON ELEC CO	7,079	$689K	0.2%	$48.18	+82.8%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	26,148	$683K	0.2%	$72.58	—	COM	931427108
MS	MORGAN STANLEY	7,285	$679K	0.2%	$48.82	+53.2%	COM NEW	617446448
—	TEXTAINER GROUP HOLDINGS LTD	13,596	$669K	0.2%	$25.72	—	SHS	G8766E109
LECO	LINCOLN ELEC HLDGS INC	3,050	$663K	0.2%	$140.26	+37.5%	COM	533900106
BCSF	BAIN CAP SPECIALTY FIN INC	42,326	$638K	0.2%	$6.17	+87.3%	COM STK	05684B107
KO	COCA COLA CO	10,585	$624K	0.2%	$38.31	+39.0%	COM	191216100
VOO	VANGUARD INDEX FDS	1,425	$622K	0.2%	$394.31	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	8,535	$620K	0.2%	$65.08	—	COMMUNICATION	81369Y852
—	BLACKROCK TAX MUNICPAL BD TR	37,800	$615K	0.2%	$20.45	—	SHS	09248X100
XBFZX	BLACKROCK CALIF MUN INCOME T	50,775	$611K	0.2%	$14.09	—	SH BEN INT	09248E102
MDLZ	MONDELEZ INTL INC	8,420	$610K	0.2%	$26.47	+142.9%	CL A	609207105
COST	COSTCO WHSL CORP NEW	907	$599K	0.2%	$217.98	+163.1%	COM	22160K105
TNL	TRAVEL PLUS LEISURE CO	14,853	$581K	0.2%	$45.04	-26.6%	COM	894164102
—	LAM RESEARCH CORP	722	$566K	0.2%	$292.01	—	COM	512807108
GOOG	ALPHABET INC	4,011	$565K	0.2%	$107.09	+25.8%	CAP STK CL C	02079K107
BA	BOEING CO	2,148	$560K	0.2%	$151.08	+41.6%	COM	097023105
CRM	SALESFORCE INC	2,110	$555K	0.2%	$190.52	+17.4%	COM	79466L302
UNP	UNION PAC CORP	2,217	$545K	0.2%	$152.71	+37.0%	COM	907818108
ARCC	ARES CAPITAL CORP	27,150	$544K	0.2%	$14.20	+12.4%	COM	04010L103
WBD	WARNER BROS DISCOVERY INC	46,680	$531K	0.2%	$15.34	-29.6%	COM SER A	934423104
IXP	ISHARES TR	7,100	$530K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
DFAS	DIMENSIONAL ETF TRUST	8,799	$525K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	4,797	$523K	0.2%	$42.71	+126.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,258	$515K	0.2%	$175.26	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,848	$512K	0.2%	$143.14	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS INFRASTRUCTUR	23,881	$507K	0.2%	$20.63	—	COM	19248A109
SLB	SCHLUMBERGER LTD	9,704	$505K	0.2%	$56.44	-9.3%	COM STK	806857108
CX	CEMEX SAB DE CV	64,550	$500K	0.2%	$7.06	—	SPON ADR NEW	151290889
SBUX	STARBUCKS CORP	5,126	$492K	0.2%	$87.55	+5.3%	COM	855244109
IBRX	IMMUNITYBIO INC	96,433	$484K	0.2%	$25.93	-87.9%	COM	45256X103
BSV	VANGUARD BD INDEX FDS	6,205	$478K	0.2%	$79.72	—	SHORT TRM BOND	921937827
SYF	SYNCHRONY FINANCIAL	12,496	$477K	0.2%	$25.66	+18.2%	COM	87165B103
CTRA	COTERRA ENERGY INC	18,568	$474K	0.2%	$16.87	+47.9%	COM	127097103
MMM	3M CO	4,299	$470K	0.2%	$77.29	-2.3%	COM	88579Y101
VTI	VANGUARD INDEX FDS	1,937	$459K	0.2%	$111.73	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	8,800	$451K	0.2%	$77.01	—	ISHS 1-5YR INVS	464288646
TM	TOYOTA MOTOR CORP	2,460	$451K	0.2%	$179.12	—	ADS	892331307
NEM	NEWMONT CORP	10,802	$447K	0.2%	$14.41	+155.4%	COM	651639106
AMZN	AMAZON COM INC	2,911	$442K	0.2%	$120.19	+16.6%	COM	023135106
COP	CONOCOPHILLIPS	3,723	$432K	0.1%	$47.19	+132.5%	COM	20825C104
CTVA	CORTEVA INC	8,682	$416K	0.1%	$25.67	+81.3%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,376	$416K	0.1%	$70.93	-1.6%	COMMON STOCK	36266G107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,398	$414K	0.1%	$78.29	+39.7%	COM	98956P102
VOD	VODAFONE GROUP PLC NEW	47,290	$411K	0.1%	$27.29	—	SPONSORED ADR	92857W308
GOOGL	ALPHABET INC	2,876	$402K	0.1%	$109.31	+22.0%	CAP STK CL A	02079K305
—	TE CONNECTIVITY LTD	2,819	$396K	0.1%	$64.38	—	SHS	H84989104
—	CENTRAL SECS CORP	10,319	$390K	0.1%	$24.38	—	COM	155123102
MDT	MEDTRONIC PLC	4,709	$388K	0.1%	$59.34	+20.4%	SHS	G5960L103
IVV	ISHARES TR	810	$387K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,804	$385K	0.1%	$150.71	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	6,559	$378K	0.1%	$27.45	+84.8%	SHS	G51502105
HPQ	HP INC	12,351	$372K	0.1%	$9.86	+161.3%	COM	40434L105
DOW	DOW INC	6,740	$370K	0.1%	$32.74	+36.4%	COM	260557103
VHT	VANGUARD WORLD FDS	1,466	$368K	0.1%	$183.64	—	HEALTH CAR ETF	92204A504
CGW	INVESCO EXCH TRADED FD TR II	6,900	$366K	0.1%	$33.51	—	S&P GBL WATER	46138E263
—	INVESCO SR INCOME TR	88,766	$364K	0.1%	$5.03	—	COM	46131H107
CTAS	CINTAS CORP	600	$362K	0.1%	$72.90	+80.7%	COM	172908105
SPGI	S&P GLOBAL INC	805	$355K	0.1%	$151.96	+155.5%	COM	78409V104
PNNT	PENNANTPARK INVT CORP	51,100	$353K	0.1%	$3.43	+37.5%	COM	708062104
VOX	VANGUARD WORLD FDS	2,943	$346K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
VNQ	VANGUARD INDEX FDS	3,789	$335K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
DKNG	DRAFTKINGS INC NEW	9,485	$334K	0.1%	$15.89	+110.5%	COM CL A	26142V105
CARR	CARRIER GLOBAL CORPORATION	5,750	$330K	0.1%	$29.68	+73.7%	COM	14448C104
XLF	SELECT SECTOR SPDR TR	8,680	$326K	0.1%	$35.52	—	FINANCIAL	81369Y605
IWS	ISHARES TR	2,805	$326K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	1,067	$323K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
PNR	PENTAIR PLC	4,423	$322K	0.1%	$51.59	+22.3%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	3,145	$305K	0.1%	$42.35	+98.0%	COM NEW	26441C204
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$301K	0.1%	$7.11	+116.1%	COM	42824C109
ETN	EATON CORP PLC	1,250	$301K	0.1%	$160.16	+34.6%	SHS	G29183103
LNC	LINCOLN NATL CORP IND	11,155	$301K	0.1%	$37.87	-43.9%	COM	534187109
UBER	UBER TECHNOLOGIES INC	4,800	$296K	0.1%	$37.17	+40.7%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	5,667	$295K	0.1%	$50.63	-13.8%	COM	064058100
GNW	GENWORTH FINL INC	44,000	$294K	0.1%	$3.75	+61.8%	COM CL A	37247D106
OXY	OCCIDENTAL PETE CORP	4,900	$293K	0.1%	$43.14	+35.9%	COM	674599105
IWM	ISHARES TR	1,433	$288K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
XES	SPDR SER TR	3,395	$287K	0.1%	$92.33	—	OILGAS EQUIP	78468R549
ABT	ABBOTT LABS	2,561	$282K	0.1%	$96.85	-0.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$272K	0.1%	$45.19	+4.1%	COM	110122108
SO	SOUTHERN CO	3,802	$267K	0.1%	$37.42	+70.4%	COM	842587107
IWR	ISHARES TR	3,275	$255K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
TPR	TAPESTRY INC	6,888	$254K	0.1%	$29.19	0.0%	COM	876030107
MA	MASTERCARD INCORPORATED	572	$244K	0.1%	$357.62	+11.0%	CL A	57636Q104
DIS	DISNEY WALT CO	2,667	$241K	0.1%	$113.19	-23.8%	COM	254687106
ELV	ELEVANCE HEALTH INC	488	$230K	0.1%	$397.15	+12.5%	COM	036752103
CVE	CENOVUS ENERGY INC	13,475	$224K	0.1%	$16.27	+6.0%	COM	15135U109
DBX	DROPBOX INC	7,576	$223K	0.1%	$22.79	+21.8%	CL A	26210C104
ENB	ENBRIDGE INC	6,087	$219K	0.1%	$25.56	+15.0%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	1,474	$217K	0.1%	$117.86	0.0%	COM	007903107
—	NUVEEN PFD & INCOME OPPORTUN	31,850	$215K	0.1%	$8.88	—	COM	67073B106
CAR	AVIS BUDGET GROUP	1,210	$214K	0.1%	$190.75	-8.4%	COM	053774105
AIG	AMERICAN INTL GROUP INC	3,133	$212K	0.1%	$60.81	0.0%	COM NEW	026874784
BIV	VANGUARD BD INDEX FDS	2,758	$211K	0.1%	$76.38	—	INTERMED TERM	921937819
DFIV	DIMENSIONAL ETF TRUST	6,005	$206K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
DB	DEUTSCHE BANK A G	14,000	$190K	0.1%	$12.17	-8.6%	NAMEN AKT	D18190898
—	COHEN & STEERS TOTAL RETURN	13,894	$163K	0.1%	$12.99	—	COM	19247R103
—	NEW GERMANY FD INC	17,264	$151K	0.1%	$17.10	—	COM	644465106
RIG	TRANSOCEAN LTD	17,000	$108K	0.0%	$4.05	+65.1%	REG SHS	H8817H100
—	ELLSWORTH GROWTH & INCOME FD	11,100	$89,688	0.0%	$13.36	—	COM	289074106
—	CBRE GBL REAL ESTATE INC FD	16,000	$86,880	0.0%	$7.92	—	COM	12504G100
—	VERTEX ENERGY INC	17,500	$59,325	0.0%	$13.26	—	COM	92534K107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$34,400	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$31,165	0.0%	$5.74	—	COM	003009107