Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,831	$18.57M	5.9%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	66,067	$13.91M	4.4%	$113.36	+63.3%	COM	037833100
MSFT	MICROSOFT CORP	29,084	$13M	4.1%	$69.89	+497.0%	COM	594918104
ADBE	ADOBE INC	22,189	$12.33M	3.9%	$270.21	+79.2%	COM	00724F101
CVX	CHEVRON CORP NEW	55,407	$8.667M	2.7%	$76.37	+94.3%	COM	166764100
FDX	FEDEX CORP	20,288	$6.083M	1.9%	$156.81	+60.6%	COM	31428X106
QCOM	QUALCOMM INC	28,510	$5.679M	1.8%	$67.52	+170.1%	COM	747525103
IAU	ISHARES GOLD TR	126,582	$5.561M	1.8%	$33.68	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	28,534	$4.894M	1.5%	$44.53	+252.8%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	21,393	$4.593M	1.5%	$73.52	+205.0%	COM	655844108
HD	HOME DEPOT INC	12,091	$4.162M	1.3%	$58.77	+457.3%	COM	437076102
WGO	WINNEBAGO INDS INC	76,120	$4.126M	1.3%	$26.85	+129.4%	COM	974637100
SPY	SPDR S&P 500 ETF TR	7,563	$4.116M	1.3%	$197.17	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	20,141	$4.095M	1.3%	$81.19	+157.3%	COM	89417E109
WMT	WALMART INC	59,949	$4.059M	1.3%	$44.16	+40.3%	COM	931142103
MET	METLIFE INC	55,090	$3.867M	1.2%	$31.87	+113.8%	COM	59156R108
ORCL	ORACLE CORP	26,718	$3.773M	1.2%	$44.73	+173.4%	COM	68389X105
IGM	ISHARES TR	39,980	$3.771M	1.2%	$87.25	—	EXPND TEC SC ETF	464287549
BAC	BANK AMERICA CORP	94,724	$3.767M	1.2%	$19.95	+84.7%	COM	060505104
XLU	SELECT SECTOR SPDR TR	54,138	$3.689M	1.2%	$56.59	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	24,018	$3.428M	1.1%	$82.11	—	ADR	670100205
META	META PLATFORMS INC	6,761	$3.409M	1.1%	$170.18	+184.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	85,169	$3.335M	1.1%	$29.75	+24.8%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	40,290	$3.243M	1.0%	$27.81	+13.5%	COM	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	19,600	$3.22M	1.0%	$142.44	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	5,408	$3.158M	1.0%	$161.86	+241.4%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	7,754	$3.033M	1.0%	$217.88	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	18,919	$2.765M	0.9%	$83.61	+69.2%	COM	478160104
XLV	SELECT SECTOR SPDR TR	18,640	$2.717M	0.9%	$73.61	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,421	$2.612M	0.8%	$289.49	+41.1%	CL B NEW	084670702
CBRE	CBRE GROUP INC	28,559	$2.545M	0.8%	$24.61	+260.5%	CL A	12504L109
QQQ	INVESCO QQQ TR	5,252	$2.516M	0.8%	$406.33	—	UNIT SER 1	46090E103
BP	BP PLC	69,398	$2.505M	0.8%	$35.75	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	27,525	$2.431M	0.8%	$49.99	—	SBI MATERIALS	81369Y100
DOC	HEALTHPEAK PROPERTIES INC	120,701	$2.366M	0.7%	$16.25	+6.2%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	46,337	$2.355M	0.7%	$46.23	+18.0%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	51,450	$2.286M	0.7%	$18.04	+131.7%	COM	552953101
VZ	VERIZON COMMUNICATIONS INC	54,709	$2.256M	0.7%	$29.98	+21.6%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	77,958	$2.213M	0.7%	$21.02	+39.9%	COM NEW	962166104
INTC	INTEL CORP	71,463	$2.213M	0.7%	$21.83	+48.9%	COM	458140100
AMGN	AMGEN INC	7,067	$2.208M	0.7%	$99.98	+179.4%	COM	031162100
CB	CHUBB LIMITED	8,603	$2.194M	0.7%	$99.35	+154.4%	COM	H1467J104
NVDA	NVIDIA CORPORATION	17,455	$2.156M	0.7%	$92.82	+8.9%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	9,084	$2.04M	0.6%	$182.39	+14.7%	COM	502431109
CWI	SPDR INDEX SHS FDS	69,439	$1.966M	0.6%	$29.32	—	MSCI ACWI EXUS	78463X848
GPC	GENUINE PARTS CO	13,875	$1.919M	0.6%	$57.23	+147.4%	COM	372460105
GE	GE AEROSPACE	11,733	$1.865M	0.6%	$61.56	+156.6%	COM NEW	369604301
VGT	VANGUARD WORLD FD	3,183	$1.835M	0.6%	$576.59	—	INF TECH ETF	92204A702
C	CITIGROUP INC	28,877	$1.833M	0.6%	$47.56	+23.4%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	59,087	$1.828M	0.6%	$35.94	—	SPONSORED ADR	110448107
PFE	PFIZER INC	64,911	$1.816M	0.6%	$19.47	+27.2%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,393	$1.815M	0.6%	$290.20	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	10,358	$1.791M	0.6%	$102.75	+61.4%	COM	459200101
HON	HONEYWELL INTL INC	8,274	$1.767M	0.6%	$83.26	+120.7%	COM	438516106
WFC	WELLS FARGO CO NEW	28,892	$1.716M	0.5%	$31.07	+83.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	66,820	$1.693M	0.5%	$18.64	+20.8%	CL A	69608A108
OI	O-I GLASS INC	151,783	$1.689M	0.5%	$10.16	+33.0%	COM	67098H104
ARCB	ARCBEST CORP	15,735	$1.685M	0.5%	$36.36	+228.0%	COM	03937C105
DOCU	DOCUSIGN INC	30,650	$1.64M	0.5%	$72.11	-21.8%	COM	256163106
TGNA	TEGNA INC	117,033	$1.631M	0.5%	$15.88	-11.2%	COM	87901J105
MTG	MGIC INVT CORP WIS	75,500	$1.627M	0.5%	$10.02	+107.0%	COM	552848103
GILD	GILEAD SCIENCES INC	23,672	$1.624M	0.5%	$56.41	+11.9%	COM	375558103
GOOG	ALPHABET INC	8,763	$1.607M	0.5%	$134.02	+26.0%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	80,708	$1.604M	0.5%	$14.49	+22.4%	COM	49456B101
NUE	NUCOR CORP	9,792	$1.548M	0.5%	$48.41	+249.0%	COM	670346105
KDP	KEURIG DR PEPPER INC	44,170	$1.475M	0.5%	$29.63	+6.4%	COM	49271V100
KVUE	KENVUE INC	80,076	$1.456M	0.5%	$20.90	-13.0%	COM	49177J102
VEA	VANGUARD TAX-MANAGED FDS	29,360	$1.451M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
XBI	SPDR SER TR	15,537	$1.44M	0.5%	$101.71	—	S&P BIOTECH	78464A870
DGT	SPDR SER TR	11,073	$1.419M	0.4%	$86.64	—	GLB DOW ETF	78464A706
XOM	EXXON MOBIL CORP	12,209	$1.405M	0.4%	$60.02	+83.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	6,805	$1.376M	0.4%	$101.55	+86.3%	COM	46625H100
IJR	ISHARES TR	12,488	$1.332M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	25,870	$1.229M	0.4%	$18.19	+149.0%	COM	17275R102
EWT	ISHARES INC	21,486	$1.164M	0.4%	$29.36	—	MSCI TAIWAN ETF	46434G772
FCX	FREEPORT-MCMORAN INC	23,815	$1.157M	0.4%	$25.71	+91.8%	CL B	35671D857
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.121M	0.4%	$60.97	+18.1%	COM	98311A105
IWM	ISHARES TR	5,502	$1.116M	0.4%	$203.40	—	RUSSELL 2000 ETF	464287655
IXJ	ISHARES TR	12,019	$1.116M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
MFIC	MIDCAP FINANCIAL INVSTMNT CO	70,520	$1.068M	0.3%	$7.03	+76.6%	COM NEW	03761U502
QUAL	ISHARES TR	6,234	$1.065M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	14,820	$1.049M	0.3%	$56.24	+20.2%	COM	65339F101
FLGB	FRANKLIN TEMPLETON ETF TR	39,800	$1.046M	0.3%	$24.48	—	FTSE UNTD KGDM	35473P678
ALLY	ALLY FINL INC	25,625	$1.017M	0.3%	$22.38	+64.6%	COM	02005N100
PEP	PEPSICO INC	6,019	$993K	0.3%	$103.21	+57.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	11,015	$966K	0.3%	$79.28	+4.2%	COM	025537101
CVS	CVS HEALTH CORP	16,081	$950K	0.3%	$53.53	+9.3%	COM	126650100
T	AT&T INC	49,513	$946K	0.3%	$12.07	+33.9%	COM	00206R102
IJK	ISHARES TR	10,644	$938K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	21,313	$933K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	854	$898K	0.3%	$611.44	+57.7%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	9,810	$894K	0.3%	$60.23	—	ENERGY	81369Y506
AXON	AXON ENTERPRISE INC	3,000	$883K	0.3%	$63.28	+371.6%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	3,588	$856K	0.3%	$51.46	+359.8%	COM	053015103
GOOGL	ALPHABET INC	4,567	$832K	0.3%	$130.18	+28.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,900	$808K	0.3%	$95.49	+64.6%	COM	742718109
STZ	CONSTELLATION BRANDS INC	3,110	$800K	0.3%	$173.88	+42.8%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	5,710	$789K	0.2%	$79.76	+57.1%	COM	494368103
XOP	SPDR SER TR	5,370	$781K	0.2%	$100.49	—	S&P OILGAS EXP	78468R556
—	BARRICK GOLD CORP	46,500	$776K	0.2%	$10.45	—	COM	067901108
CRM	SALESFORCE INC	3,013	$775K	0.2%	$213.91	+23.8%	COM	79466L302
VB	VANGUARD INDEX FDS	3,537	$771K	0.2%	$185.60	—	SMALL CP ETF	922908751
KO	COCA COLA CO	12,097	$770K	0.2%	$40.86	+44.1%	COM	191216100
—	LAM RESEARCH CORP	722	$769K	0.2%	$292.01	—	COM	512807108
EWJ	ISHARES INC	11,242	$767K	0.2%	$50.96	—	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	902	$767K	0.2%	$217.98	+255.0%	COM	22160K105
EFA	ISHARES TR	9,752	$764K	0.2%	$70.79	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	7,530	$756K	0.2%	$55.68	+79.8%	COM	75513E101
IJJ	ISHARES TR	6,648	$754K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	6,840	$753K	0.2%	$48.18	+123.0%	COM	291011104
TM	TOYOTA MOTOR CORP	3,625	$743K	0.2%	$189.68	—	ADS	892331307
VOO	VANGUARD INDEX FDS	1,438	$719K	0.2%	$395.63	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	8,250	$707K	0.2%	$65.08	—	COMMUNICATION	81369Y852
MS	MORGAN STANLEY	7,185	$698K	0.2%	$49.26	+84.3%	COM NEW	617446448
BCSF	BAIN CAP SPECIALTY FIN INC	41,401	$675K	0.2%	$6.56	+99.5%	COM STK	05684B107
TNL	TRAVEL PLUS LEISURE CO	14,853	$668K	0.2%	$45.04	-7.2%	COM	894164102
IXP	ISHARES TR	7,100	$630K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
VTI	VANGUARD INDEX FDS	2,337	$625K	0.2%	$138.40	—	TOTAL STK MKT	922908769
IBRX	IMMUNITYBIO INC	96,433	$609K	0.2%	$25.93	-74.6%	COM	45256X103
—	BLACKROCK TAX MUNICPAL BD TR	37,134	$607K	0.2%	$20.45	—	SHS	09248X100
ARCC	ARES CAPITAL CORP	28,850	$601K	0.2%	$14.74	+21.5%	COM	04010L103
AMZN	AMAZON COM INC	3,076	$594K	0.2%	$123.00	+49.4%	COM	023135106
MRK	MERCK & CO INC	4,779	$592K	0.2%	$43.53	+179.6%	COM	58933Y105
LECO	LINCOLN ELEC HLDGS INC	3,050	$575K	0.2%	$140.26	+54.7%	COM	533900106
GEV	GE VERNOVA INC	3,332	$571K	0.2%	$158.10	0.0%	COM	36828A101
SYF	SYNCHRONY FINANCIAL	12,064	$569K	0.2%	$25.66	+64.2%	COM	87165B103
XES	SPDR SER TR	6,145	$558K	0.2%	$91.76	—	OILGAS EQUIP	78468R549
EWG	ISHARES INC	17,811	$545K	0.2%	$31.35	—	MSCI GERMANY ETF	464286806
IJH	ISHARES TR	9,315	$545K	0.2%	$77.09	—	CORE S&P MCP ETF	464287507
—	UNITED STATES STL CORP NEW	14,400	$544K	0.2%	$29.51	—	COM	912909108
MDLZ	MONDELEZ INTL INC	8,220	$538K	0.2%	$26.47	+146.1%	CL A	609207105
—	COHEN & STEERS INFRASTRUCTUR	23,881	$537K	0.2%	$20.63	—	COM	19248A109
DFAS	DIMENSIONAL ETF TRUST	8,799	$529K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
XBFZX	BLACKROCK CALIF MUN INCOME T	43,400	$519K	0.2%	$14.09	—	SH BEN INT	09248E102
OXY	OCCIDENTAL PETE CORP	8,000	$504K	0.2%	$49.64	+25.0%	COM	674599105
CTRA	COTERRA ENERGY INC	18,568	$495K	0.2%	$16.87	+55.4%	COM	127097103
BSV	VANGUARD BD INDEX FDS	6,205	$476K	0.2%	$79.72	—	SHORT TRM BOND	921937827
CTVA	CORTEVA INC	8,611	$464K	0.1%	$25.67	+110.7%	COM	22052L104
SLB	SCHLUMBERGER LTD	9,722	$459K	0.1%	$56.44	-18.5%	COM STK	806857108
—	CENTRAL SECS CORP	10,319	$454K	0.1%	$24.38	—	COM	155123102
NEM	NEWMONT CORP	10,802	$452K	0.1%	$14.41	+174.8%	COM	651639106
IVV	ISHARES TR	810	$443K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
MDB	MONGODB INC	1,742	$435K	0.1%	$379.62	-16.8%	CL A	60937P106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,582	$435K	0.1%	$71.37	+14.0%	COMMON STOCK	36266G107
HPQ	HP INC	12,351	$433K	0.1%	$9.86	+201.4%	COM	40434L105
COP	CONOCOPHILLIPS	3,740	$428K	0.1%	$47.19	+144.5%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	6,375	$424K	0.1%	$27.45	+139.8%	SHS	G51502105
—	TE CONNECTIVITY LTD	2,799	$421K	0.1%	$64.38	—	SHS	H84989104
CTAS	CINTAS CORP	600	$420K	0.1%	$72.90	+131.2%	COM	172908105
VHT	VANGUARD WORLD FD	1,545	$411K	0.1%	$191.10	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	2,949	$408K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
CX	CEMEX SAB DE CV	63,700	$407K	0.1%	$7.06	—	SPON ADR NEW	151290889
ETN	EATON CORP PLC	1,250	$392K	0.1%	$160.16	+98.1%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	11,286	$387K	0.1%	$32.77	—	COM	681936100
SBUX	STARBUCKS CORP	4,962	$386K	0.1%	$87.55	-10.8%	COM	855244109
CGW	INVESCO EXCH TRADED FD TR II	6,900	$382K	0.1%	$33.51	—	S&P GBL WATER	46138E263
DUK	DUKE ENERGY CORP NEW	3,745	$375K	0.1%	$50.43	+86.9%	COM NEW	26441C204
HPE	HEWLETT PACKARD ENTERPRISE C	17,578	$372K	0.1%	$7.11	+147.9%	COM	42824C109
MDT	MEDTRONIC PLC	4,689	$369K	0.1%	$59.34	+31.6%	SHS	G5960L103
PNNT	PENNANTPARK INVT CORP	48,100	$363K	0.1%	$3.43	+64.5%	COM	708062104
UBER	UBER TECHNOLOGIES INC	4,800	$349K	0.1%	$37.17	+87.0%	COM	90353T100
LNC	LINCOLN NATL CORP IND	11,155	$347K	0.1%	$37.87	-27.2%	COM	534187109
DKNG	DRAFTKINGS INC NEW	9,085	$347K	0.1%	$15.89	+161.2%	COM CL A	26142V105
CARR	CARRIER GLOBAL CORPORATION	5,417	$342K	0.1%	$29.68	+102.8%	COM	14448C104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,148	$342K	0.1%	$78.29	+48.1%	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	45,210	$336K	0.1%	$15.34	-47.8%	COM SER A	934423104
VOD	VODAFONE GROUP PLC NEW	36,793	$326K	0.1%	$27.29	—	SPONSORED ADR	92857W308
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$321K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	1,417	$321K	0.1%	$152.71	+47.7%	COM	907818108
DOW	DOW INC	5,921	$314K	0.1%	$32.74	+56.4%	COM	260557103
VNQ	VANGUARD INDEX FDS	3,698	$310K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	676	$301K	0.1%	$151.96	+178.9%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	7,280	$299K	0.1%	$35.52	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	4,967	$297K	0.1%	$50.63	+10.1%	COM	064058100
BIL	SPDR SER TR	3,233	$297K	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SO	SOUTHERN CO	3,802	$295K	0.1%	$37.42	+91.9%	COM	842587107
MTUM	ISHARES TR	1,504	$293K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
TPR	TAPESTRY INC	6,806	$291K	0.1%	$29.19	+38.1%	COM	876030107
PNR	PENTAIR PLC	3,790	$291K	0.1%	$51.59	+53.7%	SHS	G7S00T104
—	INVESCO SR INCOME TR	66,839	$288K	0.1%	$5.03	—	COM	46131H107
AMD	ADVANCED MICRO DEVICES INC	1,774	$288K	0.1%	$125.13	+28.6%	COM	007903107
BA	BOEING CO	1,548	$282K	0.1%	$151.08	+18.0%	COM	097023105
USMV	ISHARES TR	3,284	$276K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
FNDX	SCHWAB STRATEGIC TR	3,974	$266K	0.1%	$67.39	—	FUNDAMENTAL US L	808524771
GNW	GENWORTH FINL INC	44,000	$266K	0.1%	$3.75	+65.7%	COM SHS	37247D106
IWR	ISHARES TR	3,275	$266K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
CVE	CENOVUS ENERGY INC	13,475	$265K	0.1%	$16.27	+18.8%	COM	15135U109
ELV	ELEVANCE HEALTH INC	480	$260K	0.1%	$397.15	+29.3%	COM	036752103
DIS	DISNEY WALT CO	2,601	$258K	0.1%	$113.19	-6.8%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	3,888	$250K	0.1%	$62.06	—	US LRG CAP ETF	808524201
MMM	3M CO	2,400	$245K	0.1%	$77.29	+22.0%	COM	88579Y101
MA	MASTERCARD INCORPORATED	555	$245K	0.1%	$357.62	+26.3%	CL A	57636Q104
TJX	TJX COS INC NEW	2,199	$242K	0.1%	$98.66	0.0%	COM	872540109
AIG	AMERICAN INTL GROUP INC	3,159	$235K	0.1%	$60.81	+21.2%	COM NEW	026874784
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,269	$234K	0.1%	$83.90	+7.0%	ORD SHS	G7997R103
IWF	ISHARES TR	630	$230K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	2,183	$227K	0.1%	$96.85	+6.3%	COM	002824100
IGSB	ISHARES TR	4,367	$224K	0.1%	$77.01	—	ISHS 1-5YR INVS	464288646
DB	DEUTSCHE BANK A G	14,000	$223K	0.1%	$12.17	+28.8%	NAMEN AKT	D18190898
ENB	ENBRIDGE INC	6,261	$223K	0.1%	$25.97	+24.6%	COM	29250N105
DFIV	DIMENSIONAL ETF TRUST	6,005	$216K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
SHEL	SHELL PLC	2,977	$215K	0.1%	$72.18	—	SPON ADS	780259305
BIV	VANGUARD BD INDEX FDS	2,758	$207K	0.1%	$76.38	—	INTERMED TERM	921937819
GDX	VANECK ETF TRUST	6,000	$204K	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
—	COHEN & STEERS TOTAL RETURN	13,894	$161K	0.1%	$12.99	—	COM	19247R103
—	WALGREENS BOOTS ALLIANCE INC	12,260	$148K	0.0%	$72.58	—	COM	931427108
—	NUVEEN PFD & INCOME OPPORTUN	19,850	$148K	0.0%	$8.88	—	COM	67073B106
—	NEW GERMANY FD INC	17,429	$142K	0.0%	$17.10	—	COM	644465106
—	ELLSWORTH GROWTH & INCOME FD	11,100	$91,464	0.0%	$13.36	—	COM	289074106
RIG	TRANSOCEAN LTD	15,000	$80,250	0.0%	$4.05	+42.6%	REGISTERED SHS	H8817H100
—	CBRE GBL REAL ESTATE INC FD	11,666	$58,797	0.0%	$7.92	—	COM	12504G100
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$42,300	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$30,820	0.0%	$5.74	—	COM	003009107