Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,662	$19.2M	5.7%	$138.81	+68.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,670	$18.89M	5.6%	$20.25	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	27,077	$11.41M	3.4%	$69.89	+504.3%	COM	594918104
ADBE	ADOBE INC	21,912	$9.744M	2.9%	$270.21	+83.2%	COM	00724F101
CVX	CHEVRON CORP NEW	55,315	$8.012M	2.4%	$76.37	+90.5%	COM	166764100
IAU	ISHARES GOLD TR	125,976	$6.237M	1.9%	$33.68	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	73,572	$5.569M	1.7%	$62.28	—	SBI INT-UTILS	81369Y886
FDX	FEDEX CORP	19,053	$5.36M	1.6%	$156.81	+73.3%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	21,073	$4.946M	1.5%	$73.52	+237.9%	COM	655844108
WMT	WALMART INC	53,948	$4.874M	1.5%	$44.16	+94.3%	COM	931142103
ABBV	ABBVIE INC	26,894	$4.779M	1.4%	$44.53	+298.4%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,345	$4.753M	1.4%	$456.01	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	12,091	$4.703M	1.4%	$58.77	+575.9%	COM	437076102
TRV	TRAVELERS COMPANIES INC	18,178	$4.379M	1.3%	$81.19	+201.6%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	57,600	$4.356M	1.3%	$18.64	+212.5%	CL A	69608A108
ORCL	ORACLE CORP	25,918	$4.319M	1.3%	$44.73	+293.1%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	24,195	$4.24M	1.3%	$149.21	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	51,710	$4.234M	1.3%	$31.87	+153.1%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,159	$4.152M	1.2%	$338.39	+36.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	26,570	$4.082M	1.2%	$67.52	+136.2%	COM	747525103
NVO	NOVO-NORDISK A S	45,697	$3.931M	1.2%	$84.02	—	ADR	670100205
IGM	ISHARES TR	37,230	$3.801M	1.1%	$87.25	—	EXPND TEC SC ETF	464287549
SPY	SPDR S&P 500 ETF TR	6,390	$3.745M	1.1%	$197.17	—	TR UNIT	78462F103
META	META PLATFORMS INC	6,396	$3.745M	1.1%	$170.18	+243.6%	CL A	30303M102
BAC	BANK AMERICA CORP	83,899	$3.687M	1.1%	$19.95	+114.7%	COM	060505104
CBRE	CBRE GROUP INC	27,059	$3.553M	1.1%	$24.61	+432.1%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	23,476	$3.395M	1.0%	$96.90	+54.4%	COM	478160104
WGO	WINNEBAGO INDS INC	70,645	$3.375M	1.0%	$26.85	+111.0%	COM	974637100
DIA	SPDR DOW JONES INDL AVERAGE	7,862	$3.345M	1.0%	$221.47	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	84,623	$3.176M	0.9%	$29.85	+34.0%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	40,484	$3.087M	0.9%	$27.88	+21.4%	COM	26614N102
IWM	ISHARES TR	13,870	$3.065M	0.9%	$213.98	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	99,349	$2.722M	0.8%	$15.64	+59.1%	COM	49456B101
DOCU	DOCUSIGN INC	29,174	$2.624M	0.8%	$72.11	+10.7%	COM	256163106
XLV	SELECT SECTOR SPDR TR	18,640	$2.564M	0.8%	$73.61	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	18,808	$2.526M	0.8%	$95.67	+44.0%	COM	67066G104
TAP	MOLSON COORS BEVERAGE CO	41,804	$2.396M	0.7%	$46.23	+21.0%	CL B	60871R209
QQQ	INVESCO QQQ TR	4,616	$2.36M	0.7%	$406.33	—	UNIT SER 1	46090E103
DOC	HEALTHPEAK PROPERTIES INC	112,911	$2.289M	0.7%	$16.25	+24.0%	COM	42250P103
XLB	SELECT SECTOR SPDR TR	26,835	$2.258M	0.7%	$49.99	—	SBI MATERIALS	81369Y100
MCK	MCKESSON CORP	3,898	$2.222M	0.7%	$161.86	+244.3%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	58,737	$2.133M	0.6%	$35.94	—	SPONSORED ADR	110448107
JPM	JPMORGAN CHASE & CO.	8,787	$2.106M	0.6%	$130.08	+75.3%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	73,456	$2.068M	0.6%	$21.02	+43.1%	COM NEW	962166104
C	CITIGROUP INC	28,302	$1.992M	0.6%	$47.56	+37.4%	COM NEW	172967424
MDT	MEDTRONIC PLC	24,934	$1.992M	0.6%	$78.27	+7.1%	SHS	G5960L103
CWI	SPDR INDEX SHS FDS	70,939	$1.982M	0.6%	$29.29	—	MSCI ACWI EXUS	78463X848
GILD	GILEAD SCIENCES INC	21,367	$1.974M	0.6%	$56.41	+54.2%	COM	375558103
TGNA	TEGNA INC	107,833	$1.972M	0.6%	$15.88	+10.2%	COM	87901J105
CB	CHUBB LIMITED	7,034	$1.943M	0.6%	$99.35	+183.2%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	9,164	$1.927M	0.6%	$184.73	+27.0%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	8,758	$1.925M	0.6%	$102.75	+110.5%	COM	459200101
HON	HONEYWELL INTL INC	8,494	$1.919M	0.6%	$86.38	+135.7%	COM	438516106
VGT	VANGUARD WORLD FD	2,933	$1.824M	0.5%	$576.59	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	44,247	$1.769M	0.5%	$29.98	+31.4%	COM	92343V104
AMGN	AMGEN INC	6,767	$1.764M	0.5%	$99.98	+186.1%	COM	031162100
GE	GE AEROSPACE	10,425	$1.739M	0.5%	$65.42	+170.8%	COM NEW	369604301
PFE	PFIZER INC	65,157	$1.729M	0.5%	$19.65	+27.8%	COM	717081103
WFC	WELLS FARGO CO NEW	24,295	$1.706M	0.5%	$31.07	+114.6%	COM	949746101
VOO	VANGUARD INDEX FDS	3,145	$1.695M	0.5%	$469.97	—	S&P 500 ETF SHS	922908363
KDP	KEURIG DR PEPPER INC	52,540	$1.688M	0.5%	$30.28	+7.6%	COM	49271V100
GPC	GENUINE PARTS CO	14,416	$1.683M	0.5%	$59.59	+101.6%	COM	372460105
AXON	AXON ENTERPRISE INC	2,800	$1.664M	0.5%	$63.28	+759.5%	COM	05464C101
AEP	AMERICAN ELEC PWR CO INC	17,740	$1.636M	0.5%	$84.60	+10.1%	COM	025537101
BP	BP PLC	53,322	$1.576M	0.5%	$35.75	—	SPONSORED ADR	055622104
MGM	MGM RESORTS INTERNATIONAL	45,200	$1.566M	0.5%	$18.04	+109.5%	COM	552953101
KVUE	KENVUE INC	71,652	$1.53M	0.5%	$20.90	+3.7%	COM	49177J102
CSCO	CISCO SYS INC	25,700	$1.521M	0.5%	$19.20	+188.4%	COM	17275R102
WH	WYNDHAM HOTELS & RESORTS INC	14,419	$1.453M	0.4%	$60.97	+52.2%	COM	98311A105
IJR	ISHARES TR	12,488	$1.439M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	7,523	$1.433M	0.4%	$134.02	+31.1%	CAP STK CL C	02079K107
ARCB	ARCBEST CORP	15,235	$1.422M	0.4%	$36.36	+188.3%	COM	03937C105
DGT	SPDR SER TR	10,724	$1.416M	0.4%	$86.64	—	GLB DOW ETF	78464A706
VEA	VANGUARD TAX-MANAGED FDS	29,227	$1.398M	0.4%	$38.66	—	VAN FTSE DEV MKT	921943858
FLGB	FRANKLIN TEMPLETON ETF TR	49,600	$1.299M	0.4%	$25.16	—	FTSE UNTD KGDM	35473P678
MTG	MGIC INVT CORP WIS	54,000	$1.28M	0.4%	$10.02	+149.2%	COM	552848103
XLE	SELECT SECTOR SPDR TR	14,910	$1.277M	0.4%	$68.93	—	ENERGY	81369Y506
XES	SPDR SER TR	16,145	$1.274M	0.4%	$84.20	—	OILGAS EQUIP	78468R549
XOM	EXXON MOBIL CORP	11,613	$1.249M	0.4%	$60.02	+87.2%	COM	30231G102
TM	TOYOTA MOTOR CORP	6,028	$1.173M	0.4%	$184.22	—	ADS	892331307
XBI	SPDR SER TR	12,707	$1.144M	0.3%	$101.71	—	S&P BIOTECH	78464A870
NUE	NUCOR CORP	9,792	$1.143M	0.3%	$48.41	+191.0%	COM	670346105
IHI	ISHARES TR	19,438	$1.134M	0.3%	$58.54	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	4,642	$1.115M	0.3%	$198.25	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	8,458	$1.114M	0.3%	$131.76	—	INDL	81369Y704
QUAL	ISHARES TR	6,234	$1.11M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	3,230	$1.08M	0.3%	$220.82	+43.4%	COM	79466L302
NEE	NEXTERA ENERGY INC	15,010	$1.076M	0.3%	$56.48	+32.8%	COM	65339F101
GEV	GE VERNOVA INC	3,189	$1.049M	0.3%	$160.81	+93.9%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	3,488	$1.021M	0.3%	$51.46	+459.5%	COM	053015103
—	BARRICK GOLD CORP	65,266	$1.012M	0.3%	$11.94	—	COM	067901108
IXJ	ISHARES TR	11,719	$1.007M	0.3%	$71.30	—	GLOB HLTHCRE ETF	464287325
INTC	INTEL CORP	49,441	$991K	0.3%	$21.83	+3.3%	COM	458140100
T	AT&T INC	43,491	$990K	0.3%	$12.07	+78.2%	COM	00206R102
IJK	ISHARES TR	10,644	$968K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	21,313	$939K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,001	$917K	0.3%	$288.38	+219.9%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	24,015	$914K	0.3%	$26.24	+67.8%	CL B	35671D857
AMZN	AMAZON COM INC	4,131	$906K	0.3%	$138.18	+48.1%	COM	023135106
OI	O-I GLASS INC	79,050	$857K	0.3%	$10.16	+19.6%	COM	67098H104
MS	MORGAN STANLEY	6,735	$847K	0.3%	$49.26	+142.6%	COM NEW	617446448
IJJ	ISHARES TR	6,648	$831K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
JAAA	JANUS DETROIT STR TR	16,250	$824K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	4,324	$819K	0.2%	$130.18	+33.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	12,951	$806K	0.2%	$43.16	+46.2%	COM	191216100
XLC	SELECT SECTOR SPDR TR	8,045	$779K	0.2%	$65.08	—	COMMUNICATION	81369Y852
XOP	SPDR SER TR	5,845	$774K	0.2%	$103.08	—	S&P OILGAS EXP	78468R556
EWT	ISHARES INC	14,836	$768K	0.2%	$29.36	—	MSCI TAIWAN ETF	46434G772
KMB	KIMBERLY-CLARK CORP	5,710	$748K	0.2%	$79.76	+63.1%	COM	494368103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	54,445	$734K	0.2%	$7.03	+67.6%	COM NEW	03761U502
PG	PROCTER AND GAMBLE CO	4,307	$722K	0.2%	$98.48	+68.3%	COM	742718109
SYF	SYNCHRONY FINANCIAL	11,072	$720K	0.2%	$25.66	+134.0%	COM	87165B103
EMR	EMERSON ELEC CO	5,705	$707K	0.2%	$48.18	+147.0%	COM	291011104
PTLC	PACER FDS TR	13,200	$705K	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
RTX	RTX CORPORATION	6,030	$698K	0.2%	$55.68	+112.4%	COM	75513E101
OXY	OCCIDENTAL PETE CORP	13,995	$691K	0.2%	$51.36	-4.1%	COM	674599105
VTI	VANGUARD INDEX FDS	2,357	$683K	0.2%	$138.40	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	4,465	$679K	0.2%	$103.21	+51.7%	COM	713448108
ALLY	ALLY FINL INC	18,600	$670K	0.2%	$22.38	+55.5%	COM	02005N100
IXP	ISHARES TR	6,700	$648K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
REGN	REGENERON PHARMACEUTICALS	854	$608K	0.2%	$611.44	+36.5%	COM	75886F107
VDC	VANGUARD WORLD FD	2,875	$608K	0.2%	$217.39	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	2,725	$602K	0.2%	$173.88	+33.0%	CL A	21036P108
VHT	VANGUARD WORLD FD	2,330	$591K	0.2%	$220.94	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	9,315	$580K	0.2%	$77.09	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS INFRASTRUCTUR	23,881	$574K	0.2%	$20.63	—	COM	19248A109
DFAS	DIMENSIONAL ETF TRUST	8,799	$573K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
LECO	LINCOLN ELEC HLDGS INC	2,921	$548K	0.2%	$140.26	+43.6%	COM	533900106
TNL	TRAVEL PLUS LEISURE CO	10,460	$528K	0.2%	$45.04	+7.4%	COM	894164102
CVS	CVS HEALTH CORP	11,384	$511K	0.2%	$53.53	+0.2%	COM	126650100
SLB	SCHLUMBERGER LTD	13,050	$500K	0.1%	$52.46	-22.8%	COM STK	806857108
—	UNITED STATES STL CORP NEW	14,700	$500K	0.1%	$29.69	—	COM	912909108
LRCX	LAM RESEARCH CORP	6,720	$485K	0.1%	$74.98	0.0%	COM NEW	512807306
BSV	VANGUARD BD INDEX FDS	6,205	$479K	0.1%	$79.72	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	810	$477K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	4,779	$475K	0.1%	$43.53	+126.7%	COM	58933Y105
—	CENTRAL SECS CORP	10,319	$471K	0.1%	$24.38	—	COM	155123102
JCI	JOHNSON CTLS INTL PLC	5,845	$461K	0.1%	$27.45	+188.7%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	7,720	$461K	0.1%	$26.47	+140.3%	CL A	609207105
CTRA	COTERRA ENERGY INC	17,515	$447K	0.1%	$16.87	+41.8%	COM	127097103
TPR	TAPESTRY INC	6,806	$445K	0.1%	$29.19	+83.3%	COM	876030107
CTAS	CINTAS CORP	2,400	$438K	0.1%	$161.38	+29.1%	COM	172908105
VOX	VANGUARD WORLD FD	2,827	$438K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
—	BLACKROCK TAX MUNICPAL BD TR	27,167	$438K	0.1%	$20.45	—	SHS	09248X100
SBUX	STARBUCKS CORP	4,778	$436K	0.1%	$87.55	+7.3%	COM	855244109
ETN	EATON CORP PLC	1,300	$431K	0.1%	$165.59	+109.6%	SHS	G29183103
TSLA	TESLA INC	1,051	$424K	0.1%	$243.29	+32.2%	COM	88160R101
GDX	VANECK ETF TRUST	12,450	$422K	0.1%	$33.92	—	GOLD MINERS ETF	92189F106
ARCC	ARES CAPITAL CORP	19,200	$420K	0.1%	$14.74	+31.5%	COM	04010L103
CTVA	CORTEVA INC	7,154	$407K	0.1%	$26.80	+118.0%	COM	22052L104
MDB	MONGODB INC	1,742	$406K	0.1%	$379.62	-25.6%	CL A	60937P106
DUK	DUKE ENERGY CORP NEW	3,745	$403K	0.1%	$50.43	+115.7%	COM NEW	26441C204
NEM	NEWMONT CORP	10,802	$402K	0.1%	$14.41	+209.7%	COM	651639106
TEL	TE CONNECTIVITY PLC	2,624	$375K	0.1%	$146.90	-0.1%	ORD SHS	G87052109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,775	$373K	0.1%	$71.98	+17.9%	COMMON STOCK	36266G107
HPE	HEWLETT PACKARD ENTERPRISE C	17,232	$368K	0.1%	$7.57	+170.1%	COM	42824C109
MCD	MCDONALDS CORP	1,262	$366K	0.1%	$290.22	0.0%	COM	580135101
HPQ	HP INC	11,183	$365K	0.1%	$9.86	+246.9%	COM	40434L105
HSY	HERSHEY CO	2,100	$356K	0.1%	$172.88	0.0%	COM	427866108
XBFZX	BLACKROCK CALIF MUN INCOME T	31,700	$355K	0.1%	$14.09	—	SH BEN INT	09248E102
WBD	WARNER BROS DISCOVERY INC	33,125	$350K	0.1%	$15.34	-39.4%	COM SER A	934423104
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$346K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
EWG	ISHARES INC	10,728	$341K	0.1%	$31.35	—	MSCI GERMANY ETF	464286806
ABT	ABBOTT LABS	3,017	$341K	0.1%	$101.40	+11.8%	COM	002824100
PNR	PENTAIR PLC	3,349	$337K	0.1%	$51.59	+96.7%	SHS	G7S00T104
PNNT	PENNANTPARK INVT CORP	46,600	$330K	0.1%	$3.43	+67.6%	COM	708062104
VNQ	VANGUARD INDEX FDS	3,698	$329K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	4,323	$327K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
BCSF	BAIN CAP SPECIALTY FIN INC	18,476	$324K	0.1%	$6.56	+118.4%	COM STK	05684B107
CARR	CARRIER GLOBAL CORPORATION	4,742	$324K	0.1%	$29.68	+150.6%	COM	14448C104
CGW	INVESCO EXCH TRADED FD TR II	5,900	$320K	0.1%	$33.51	—	S&P GBL WATER	46138E263
ZBH	ZIMMER BIOMET HOLDINGS INC	3,025	$320K	0.1%	$78.29	+35.4%	COM	98956P102
COP	CONOCOPHILLIPS	3,190	$316K	0.1%	$47.19	+116.8%	COM	20825C104
CX	CEMEX SAB DE CV	56,000	$316K	0.1%	$7.04	—	SPON ADR NEW	151290889
SO	SOUTHERN CO	3,802	$313K	0.1%	$37.42	+125.9%	COM	842587107
XLF	SELECT SECTOR SPDR TR	6,475	$313K	0.1%	$36.30	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	1,504	$311K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
GNW	GENWORTH FINL INC	44,000	$308K	0.1%	$3.75	+91.3%	COM SHS	37247D106
CVE	CENOVUS ENERGY INC	20,275	$307K	0.1%	$16.76	-6.6%	COM	15135U109
LNC	LINCOLN NATL CORP IND	9,562	$303K	0.1%	$37.87	-17.5%	COM	534187109
UNP	UNION PAC CORP	1,317	$300K	0.1%	$152.71	+50.8%	COM	907818108
BK	BANK NEW YORK MELLON CORP	3,800	$292K	0.1%	$50.63	+49.2%	COM	064058100
USMV	ISHARES TR	3,284	$292K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	3,275	$290K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	416	$288K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	2,556	$285K	0.1%	$113.19	-8.5%	COM	254687106
DKNG	DRAFTKINGS INC NEW	7,585	$282K	0.1%	$15.89	+149.7%	COM CL A	26142V105
ETR	ENTERGY CORP NEW	3,600	$273K	0.1%	$63.28	+10.5%	COM	29364G103
FNDX	SCHWAB STRATEGIC TR	11,424	$271K	0.1%	$38.89	—	FUNDAMENTAL US L	808524771
AXP	AMERICAN EXPRESS CO	903	$268K	0.1%	$283.58	0.0%	COM	025816109
TJX	TJX COS INC NEW	2,199	$266K	0.1%	$98.66	+19.3%	COM	872540109
MMM	3M CO	2,008	$259K	0.1%	$77.29	+66.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	492	$259K	0.1%	$357.62	+43.9%	CL A	57636Q104
IWF	ISHARES TR	630	$253K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	5,929	$252K	0.1%	$25.97	+51.0%	COM	29250N105
DOW	DOW INC	6,187	$248K	0.1%	$33.83	+26.9%	COM	260557103
IBRX	IMMUNITYBIO INC	96,433	$247K	0.1%	$25.93	-83.9%	COM	45256X103
DES	WISDOMTREE TR	7,000	$240K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
DB	DEUTSCHE BANK A G	14,000	$239K	0.1%	$12.17	+37.5%	NAMEN AKT	D18190898
AMD	ADVANCED MICRO DEVICES INC	1,905	$230K	0.1%	$126.42	+13.8%	COM	007903107
AIG	AMERICAN INTL GROUP INC	3,159	$230K	0.1%	$60.81	+20.5%	COM NEW	026874784
SCHX	SCHWAB STRATEGIC TR	9,831	$228K	0.1%	$38.57	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	6,005	$213K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
BPOP	POPULAR INC	2,250	$212K	0.1%	$93.67	-0.8%	COM NEW	733174700
EQT	EQT CORP	4,514	$208K	0.1%	$40.68	0.0%	COM	26884L109
PSCD	INVESCO EXCH TRADED FD TR II	1,882	$205K	0.1%	$110.90	—	S&P SMLCP DISC	46138E180
BMY	BRISTOL-MYERS SQUIBB CO	3,584	$203K	0.1%	$52.58	0.0%	COM	110122108
—	INVESCO SR INCOME TR	31,566	$125K	0.0%	$5.03	—	COM	46131H107
VOD	VODAFONE GROUP PLC NEW	12,943	$110K	0.0%	$27.29	—	SPONSORED ADR	92857W308
—	ELLSWORTH GROWTH & INCOME FD	11,100	$108K	0.0%	$13.36	—	COM	289074106
—	CALAMOS GBL DYN INCOME FUND	15,500	$105K	0.0%	$6.75	—	COM	12811L107
—	LIBERTY ALL STAR EQUITY FD	11,895	$82,670	0.0%	$6.95	—	SH BEN INT	530158104
RIG	TRANSOCEAN LTD	15,000	$56,250	0.0%	$4.05	+2.5%	REGISTERED SHS	H8817H100