The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,121 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 246 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,091 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 29 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 60 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 201 | 17,299 | SH | SOLE | 0 | 17,299 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,232 | 22,645 | SH | SOLE | 0 | 22,645 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 592 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 769 | 27,625 | SH | SOLE | 0 | 27,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 378 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,709 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 348 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,480 | 61,358 | SH | SOLE | 0 | 61,358 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,154 | 15,865 | SH | SOLE | 0 | 15,865 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 470 | 27,850 | SH | SOLE | 0 | 27,850 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,377 | 89,755 | SH | SOLE | 0 | 89,755 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 902 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 347 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 537 | 44,726 | SH | SOLE | 0 | 44,726 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 780 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,880 | 95,352 | SH | SOLE | 0 | 95,352 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 706 | 68,675 | SH | SOLE | 0 | 68,675 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 686 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,127 | 48,299 | SH | SOLE | 0 | 48,299 | 0 | 0 | |
BOEING CO | COM | 097023105 | 267 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,100 | 73,570 | SH | SOLE | 0 | 73,570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,364 | 38,412 | SH | SOLE | 0 | 38,412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 110 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,946 | 28,825 | SH | SOLE | 0 | 28,825 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 172 | 50,250 | SH | SOLE | 0 | 50,250 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 207 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 88 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 348 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,757 | 60,955 | SH | SOLE | 0 | 60,955 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,565 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 233 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,051 | 26,274 | SH | SOLE | 0 | 26,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,252 | 30,038 | SH | SOLE | 0 | 30,038 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 387 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 583 | 25,106 | SH | SOLE | 0 | 25,106 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 167 | 13,819 | SH | SOLE | 0 | 2,018 | 0 | 11,801 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,475 | 84,391 | SH | SOLE | 0 | 84,391 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 381 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 844 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 503 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 485 | 18,568 | SH | SOLE | 0 | 18,568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,520 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 104 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 409 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 260 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,796 | 33,588 | SH | SOLE | 0 | 33,588 | 0 | 0 | |
DOW INC | COM | 260557103 | 349 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 230 | 15,185 | SH | SOLE | 0 | 15,185 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 283 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,508 | 29,918 | SH | SOLE | 0 | 29,918 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 388 | 73,550 | SH | SOLE | 0 | 54,000 | 0 | 19,550 | |
ELEVANCE HEALTH INC | COM | 036752103 | 221 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 89 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 518 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 226 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,097 | 12,569 | SH | SOLE | 0 | 12,569 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,133 | 21,101 | SH | SOLE | 0 | 21,101 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 813 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 652 | 23,858 | SH | SOLE | 0 | 23,858 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 762 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,174 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 206 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,606 | 26,034 | SH | SOLE | 0 | 26,034 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 213 | 17,738 | SH | SOLE | 0 | 17,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,367 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,175 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
HP INC | COM | 40434L105 | 358 | 14,354 | SH | SOLE | 0 | 14,354 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 479 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,190 | 84,981 | SH | SOLE | 0 | 84,981 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,307 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 304 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 614 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 464 | 124,620 | SH | SOLE | 0 | 120,161 | 0 | 4,459 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,315 | 136,849 | SH | SOLE | 0 | 136,849 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 952 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 582 | 29,503 | SH | SOLE | 0 | 29,503 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 566 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 507 | 10,291 | SH | SOLE | 0 | 10,291 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,923 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,087 | 12,468 | SH | SOLE | 0 | 12,468 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 998 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 671 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 598 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 549 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 389 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 269 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,530 | 27,731 | SH | SOLE | 0 | 27,731 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,427 | 39,825 | SH | SOLE | 0 | 39,825 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 722 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,467 | 88,190 | SH | SOLE | 0 | 88,190 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 262 | 7,849 | SH | SOLE | 0 | 7,516 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,301 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 305 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 426 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,004 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 366 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 447 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 810 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,480 | 57,263 | SH | SOLE | 0 | 57,263 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 997 | 77,800 | SH | SOLE | 0 | 77,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,669 | 56,150 | SH | SOLE | 0 | 56,150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,997 | 30,043 | SH | SOLE | 0 | 30,043 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 853 | 83,509 | SH | SOLE | 0 | 83,509 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 22 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,374 | 49,475 | SH | SOLE | 0 | 49,475 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 484 | 8,820 | SH | SOLE | 0 | 7,820 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 621 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 119 | 17,159 | SH | SOLE | 0 | 17,159 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 127 | 19,268 | SH | SOLE | 0 | 19,268 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 454 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,002 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,332 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,302 | 13,065 | SH | SOLE | 0 | 13,065 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,199 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 268 | 38,580 | SH | SOLE | 0 | 38,580 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 283 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,348 | 181,350 | SH | SOLE | 0 | 181,350 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 776 | 26,311 | SH | SOLE | 0 | 26,311 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,996 | 32,676 | SH | SOLE | 0 | 32,676 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 234 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 616 | 75,795 | SH | SOLE | 0 | 75,795 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 204 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 320 | 58,600 | SH | SOLE | 0 | 58,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 756 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,040 | 69,470 | SH | SOLE | 0 | 66,820 | 0 | 2,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,690 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 97 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,367 | 29,805 | SH | SOLE | 0 | 29,805 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 889 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 612 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 246 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 320 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 348 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,928 | 28,356 | SH | SOLE | 0 | 28,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,873 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,041 | 15,885 | SH | SOLE | 0 | 15,885 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 635 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 5,693 | 326,062 | SH | SOLE | 0 | 326,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 259 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,037 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,350 | 63,661 | SH | SOLE | 0 | 63,224 | 0 | 437 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,937 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,410 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,177 | 14,833 | SH | SOLE | 0 | 14,833 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 682 | 11,580 | SH | SOLE | 0 | 11,580 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 671 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 592 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 366 | 12,971 | SH | SOLE | 0 | 12,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,042 | 102,719 | SH | SOLE | 0 | 102,719 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 311 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 370 | 17,900 | SH | SOLE | 0 | 17,300 | 0 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 389 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 221 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 534 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,850 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 455 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 309 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 496 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 203 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820 | 22,475 | SH | SOLE | 0 | 22,475 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,064 | 29,276 | SH | SOLE | 0 | 29,276 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 313 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 256 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,910 | 50,297 | SH | SOLE | 0 | 49,097 | 0 | 1,200 | |
VERTEX ENERGY INC | COM | 92534K107 | 109 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,037 | 91,553 | SH | SOLE | 0 | 91,553 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,110 | 35,358 | SH | SOLE | 0 | 35,358 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,647 | 20,412 | SH | SOLE | 0 | 20,412 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 254 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,216 | 30,241 | SH | SOLE | 0 | 30,241 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,474 | 86,642 | SH | SOLE | 0 | 86,642 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,352 | 81,785 | SH | SOLE | 0 | 81,785 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 929 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 376 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 |