The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   423,644 3,994 SH   SOLE 0 3,994 0 0
ABBOTT LABS COM 002824100   291,083 2,561 SH   SOLE 0 2,561 0 0
ABBVIE INC COM 00287Y109   5,227,727 28,708 SH   SOLE 0 28,708 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   32,200 11,500 SH   SOLE 0 11,500 0 0
ADOBE INC COM 00724F101   11,209,184 22,214 SH   SOLE 0 22,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   266,042 1,474 SH   SOLE 0 1,474 0 0
ALLY FINL INC COM 02005N100   1,040,119 25,625 SH   SOLE 0 25,625 0 0
ALPHABET INC CAP STK CL C 02079K107   953,564 6,263 SH   SOLE 0 6,263 0 0
ALPHABET INC CAP STK CL A 02079K305   450,828 2,987 SH   SOLE 0 2,987 0 0
AMAZON COM INC COM 023135106   544,928 3,021 SH   SOLE 0 3,021 0 0
AMERICAN ELEC PWR CO INC COM 025537101   476,994 5,540 SH   SOLE 0 5,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   246,939 3,159 SH   SOLE 0 3,159 0 0
AMGEN INC COM 031162100   2,009,289 7,067 SH   SOLE 0 7,067 0 0
APPLE INC COM 037833100   8,625,882 50,303 SH   SOLE 0 50,303 0 0
ARCBEST CORP COM 03937C105   2,242,238 15,735 SH   SOLE 0 15,735 0 0
ARES CAPITAL CORP COM 04010L103   513,213 24,650 SH   SOLE 0 24,650 0 0
AT&T INC COM 00206R102   947,229 53,820 SH   SOLE 0 53,220 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   896,067 3,588 SH   SOLE 0 3,588 0 0
AXON ENTERPRISE INC COM 05464C101   938,640 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   612,712 39,076 SH   SOLE 0 39,076 0 0
BANK AMERICA CORP COM 060505104   3,591,922 94,724 SH   SOLE 0 94,724 0 0
BANK NEW YORK MELLON CORP COM 064058100   286,199 4,967 SH   SOLE 0 4,967 0 0
BARRICK GOLD CORP COM 067901108   773,760 46,500 SH   SOLE 0 46,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,416,308 5,746 SH   SOLE 0 5,596 0 150
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   552,880 46,775 SH   SOLE 0 46,775 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   606,770 37,134 SH   SOLE 0 37,134 0 0
BOEING CO COM 097023105   298,749 1,548 SH   SOLE 0 1,548 0 0
BP PLC SPONSORED ADR 055622104   2,631,910 69,849 SH   SOLE 0 69,499 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108   289,154 5,332 SH   SOLE 0 5,332 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,719,804 56,387 SH   SOLE 0 55,887 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   314,890 5,417 SH   SOLE 0 5,417 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   78,903 14,666 SH   SOLE 0 14,666 0 0
CBRE GROUP INC CL A 12504L109   2,777,077 28,559 SH   SOLE 0 28,559 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   571,684 63,450 SH   SOLE 0 63,450 0 0
CENOVUS ENERGY INC COM 15135U109   269,365 13,475 SH   SOLE 0 13,475 0 0
CENTRAL SECS CORP COM 155123102   431,025 10,319 SH   SOLE 0 10,319 0 0
CHEVRON CORP NEW COM 166764100   8,747,787 55,457 SH   SOLE 0 55,457 0 0
CHUBB LIMITED COM H1467J104   2,229,295 8,603 SH   SOLE 0 8,603 0 0
CINTAS CORP COM 172908105   412,218 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102   1,291,172 25,870 SH   SOLE 0 25,870 0 0
CITIGROUP INC COM NEW 172967424   1,826,181 28,877 SH   SOLE 0 28,877 0 0
COCA COLA CO COM 191216100   656,890 10,737 SH   SOLE 0 10,737 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   562,875 23,881 SH   SOLE 0 23,881 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   165,200 13,894 SH   SOLE 0 13,894 0 0
COMCAST CORP NEW CL A 20030N101   3,697,105 85,285 SH   SOLE 0 84,935 0 350
CONOCOPHILLIPS COM 20825C104   476,027 3,740 SH   SOLE 0 3,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108   831,586 3,060 SH   SOLE 0 3,060 0 0
CORTEVA INC COM 22052L104   496,596 8,611 SH   SOLE 0 8,611 0 0
COSTCO WHSL CORP NEW COM 22160K105   660,832 902 SH   SOLE 0 902 0 0
COTERRA ENERGY INC COM 127097103   517,676 18,568 SH   SOLE 0 18,568 0 0
CVS HEALTH CORP COM 126650100   1,358,393 17,031 SH   SOLE 0 17,031 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   220,780 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   548,530 8,799 SH   SOLE 0 8,799 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   220,684 6,005 SH   SOLE 0 6,005 0 0
DISNEY WALT CO COM 254687106   318,258 2,601 SH   SOLE 0 2,601 0 0
DOCUSIGN INC COM 256163106   1,843,072 30,950 SH   SOLE 0 30,950 0 0
DOW INC COM 260557103   390,448 6,740 SH   SOLE 0 6,740 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   412,550 9,085 SH   SOLE 0 9,085 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   318,659 3,295 SH   SOLE 0 3,295 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,140,403 40,960 SH   SOLE 0 40,960 0 0
EATON CORP PLC SHS G29183103   390,850 1,250 SH   SOLE 0 1,250 0 0
ELEVANCE HEALTH INC COM 036752103   248,899 480 SH   SOLE 0 480 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   90,132 11,100 SH   SOLE 0 11,100 0 0
EMERSON ELEC CO COM 291011104   775,793 6,840 SH   SOLE 0 6,840 0 0
ENBRIDGE INC COM 29250N105   212,992 5,887 SH   SOLE 0 5,887 0 0
EXXON MOBIL CORP COM 30231G102   1,310,374 11,273 SH   SOLE 0 11,273 0 0
FEDEX CORP COM 31428X106   5,892,732 20,338 SH   SOLE 0 20,263 0 75
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,039,974 39,800 SH   SOLE 0 39,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,119,781 23,815 SH   SOLE 0 23,815 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   507,470 5,582 SH   SOLE 0 5,582 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,071,576 11,802 SH   SOLE 0 11,802 0 0
GENUINE PARTS CO COM 372460105   2,149,654 13,875 SH   SOLE 0 13,875 0 0
GENWORTH FINL INC COM CL A 37247D106   282,920 44,000 SH   SOLE 0 44,000 0 0
GILEAD SCIENCES INC COM 375558103   1,747,892 23,862 SH   SOLE 0 23,862 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,009,700 107,184 SH   SOLE 0 106,510 0 674
HEWLETT PACKARD ENTERPRISE C COM 42824C109   314,495 17,738 SH   SOLE 0 17,738 0 0
HOME DEPOT INC COM 437076102   4,646,547 12,113 SH   SOLE 0 12,113 0 0
HONEYWELL INTL INC COM 438516106   1,451,938 7,074 SH   SOLE 0 7,074 0 0
HP INC COM 40434L105   373,247 12,351 SH   SOLE 0 12,351 0 0
IMMUNITYBIO INC COM 45256X103   517,845 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100   3,334,702 75,497 SH   SOLE 0 75,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,993,240 10,438 SH   SOLE 0 10,438 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   383,157 6,900 SH   SOLE 0 6,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   205,213 1,882 SH   SOLE 0 1,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,121,320 18,429 SH   SOLE 0 18,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   558,565 1,258 SH   SOLE 0 1,258 0 0
INVESCO SR INCOME TR COM 46131H107   290,875 67,961 SH   SOLE 0 67,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,322,331 126,692 SH   SOLE 0 126,692 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,045,938 21,486 SH   SOLE 0 21,486 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   827,057 11,592 SH   SOLE 0 11,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806   709,962 22,361 SH   SOLE 0 22,361 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   300,860 5,867 SH   SOLE 0 5,867 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,445,476 39,980 SH   SOLE 0 38,780 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804   1,380,174 12,488 SH   SOLE 0 12,488 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,120,129 12,025 SH   SOLE 0 11,625 0 400
ISHARES TR S&P MC 400GR ETF 464287606   971,265 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705   786,392 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR MSCI EAFE ETF 464287465   778,795 9,752 SH   SOLE 0 9,752 0 0
ISHARES TR GBL COMM SVC ETF 464287275   597,394 7,100 SH   SOLE 0 6,900 0 200
ISHARES TR CORE S&P MCP ETF 464287507   565,793 9,315 SH   SOLE 0 9,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   469,390 2,232 SH   SOLE 0 2,232 0 0
ISHARES TR CORE S&P500 ETF 464287200   425,841 810 SH   SOLE 0 810 0 0
ISHARES TR RUS MID CAP ETF 464287499   275,395 3,275 SH   SOLE 0 3,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   212,342 630 SH   SOLE 0 630 0 0
JOHNSON & JOHNSON COM 478160104   2,889,499 18,266 SH   SOLE 0 18,266 0 0
JOHNSON CTLS INTL PLC SHS G51502105   416,415 6,375 SH   SOLE 0 6,375 0 0
JPMORGAN CHASE & CO COM 46625H100   1,074,009 5,362 SH   SOLE 0 5,362 0 0
KENVUE INC COM 49177J102   1,723,860 80,329 SH   SOLE 0 80,329 0 0
KEURIG DR PEPPER INC COM 49271V100   1,396,098 45,520 SH   SOLE 0 44,920 0 600
KIMBERLY-CLARK CORP COM 494368103   745,573 5,764 SH   SOLE 0 5,764 0 0
KINDER MORGAN INC DEL COM 49456B101   1,435,270 78,259 SH   SOLE 0 78,259 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,935,800 9,084 SH   SOLE 0 8,984 0 100
LAM RESEARCH CORP COM 512807108   701,474 722 SH   SOLE 0 722 0 0
LINCOLN ELEC HLDGS INC COM 533900106   779,092 3,050 SH   SOLE 0 3,050 0 0
LINCOLN NATL CORP IND COM 534187109   356,179 11,155 SH   SOLE 0 11,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   267,271 555 SH   SOLE 0 555 0 0
MCKESSON CORP COM 58155Q103   2,908,653 5,418 SH   SOLE 0 5,318 0 100
MEDTRONIC PLC SHS G5960L103   408,646 4,689 SH   SOLE 0 4,689 0 0
MERCK & CO INC COM 58933Y105   623,992 4,729 SH   SOLE 0 4,729 0 0
META PLATFORMS INC CL A 30303M102   3,322,338 6,842 SH   SOLE 0 6,842 0 0
METLIFE INC COM 59156R108   4,104,953 55,390 SH   SOLE 0 55,390 0 0
MGIC INVT CORP WIS COM 552848103   1,688,180 75,500 SH   SOLE 0 75,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,480,886 52,550 SH   SOLE 0 52,550 0 0
MICROSOFT CORP COM 594918104   12,406,620 29,489 SH   SOLE 0 29,489 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,060,621 70,520 SH   SOLE 0 70,520 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   39,800 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,136,338 46,637 SH   SOLE 0 46,437 0 200
MONDELEZ INTL INC CL A 609207105   575,400 8,220 SH   SOLE 0 8,220 0 0
MONGODB INC CL A 60937P106   624,751 1,742 SH   SOLE 0 1,742 0 0
MORGAN STANLEY COM NEW 617446448   669,478 7,110 SH   SOLE 0 7,110 0 0
NEW GERMANY FD INC COM 644465106   151,385 17,381 SH   SOLE 0 17,381 0 0
NEWMONT CORP COM 651639106   387,144 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101   947,146 14,820 SH   SOLE 0 14,820 0 0
NORFOLK SOUTHN CORP COM 655844108   5,452,434 21,393 SH   SOLE 0 21,393 0 0
NOVO-NORDISK A S ADR 670100205   3,135,271 24,418 SH   SOLE 0 24,418 0 0
NUCOR CORP COM 670346105   1,941,399 9,810 SH   SOLE 0 9,810 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   157,102 21,850 SH   SOLE 0 21,350 0 500
NVIDIA CORPORATION COM 67066G104   1,563,159 1,730 SH   SOLE 0 1,730 0 0
OCCIDENTAL PETE CORP COM 674599105   414,311 6,375 SH   SOLE 0 6,375 0 0
O-I GLASS INC COM 67098H104   2,824,995 170,283 SH   SOLE 0 170,283 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   745,385 23,536 SH   SOLE 0 23,536 0 0
ORACLE CORP COM 68389X105   3,360,444 26,753 SH   SOLE 0 26,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,597,354 69,420 SH   SOLE 0 69,420 0 0
PENNANTPARK INVT CORP COM 708062104   337,808 49,100 SH   SOLE 0 49,100 0 0
PENTAIR PLC SHS G7S00T104   323,818 3,790 SH   SOLE 0 3,790 0 0
PEPSICO INC COM 713448108   1,027,134 5,869 SH   SOLE 0 5,869 0 0
PFIZER INC COM 717081103   1,790,191 64,511 SH   SOLE 0 64,511 0 0
PROCTER AND GAMBLE CO COM 742718109   795,020 4,900 SH   SOLE 0 4,900 0 0
QUALCOMM INC COM 747525103   4,844,520 28,615 SH   SOLE 0 28,490 0 125
REGENERON PHARMACEUTICALS COM 75886F107   821,966 854 SH   SOLE 0 854 0 0
RTX CORPORATION COM 75513E101   802,184 8,225 SH   SOLE 0 8,225 0 0
S&P GLOBAL INC COM 78409V104   287,604 676 SH   SOLE 0 676 0 0
SALESFORCE INC COM 79466L302   686,690 2,280 SH   SOLE 0 2,280 0 0
SCHLUMBERGER LTD COM STK 806857108   532,863 9,722 SH   SOLE 0 9,722 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   267,808 3,974 SH   SOLE 0 3,974 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   241,270 3,888 SH   SOLE 0 3,888 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   211,130 2,269 SH   SOLE 0 2,269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,758,088 42,012 SH   SOLE 0 41,787 0 225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,556,571 27,523 SH   SOLE 0 27,523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,201,851 14,905 SH   SOLE 0 14,905 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   859,037 9,099 SH   SOLE 0 9,099 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   668,387 8,185 SH   SOLE 0 8,185 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   306,634 7,280 SH   SOLE 0 7,280 0 0
SOUTHERN CO COM 842587107   272,755 3,802 SH   SOLE 0 3,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,084,309 7,754 SH   SOLE 0 7,754 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,974,482 69,524 SH   SOLE 0 69,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,924,594 7,503 SH   SOLE 0 7,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,904,062 3,422 SH   SOLE 0 3,422 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,353,321 14,262 SH   SOLE 0 14,262 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,288,755 10,030 SH   SOLE 0 9,830 0 200
SPDR SER TR S&P OILGAS EXP 78468R556   831,974 5,370 SH   SOLE 0 5,370 0 0
SPDR SER TR OILGAS EQUIP 78468R549   339,313 3,645 SH   SOLE 0 3,645 0 0
STARBUCKS CORP COM 855244109   452,837 4,955 SH   SOLE 0 4,955 0 0
SYNCHRONY FINANCIAL COM 87165B103   520,200 12,064 SH   SOLE 0 12,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,506,195 106,624 SH   SOLE 0 106,624 0 0
TAPESTRY INC COM 876030107   323,149 6,806 SH   SOLE 0 6,806 0 0
TE CONNECTIVITY LTD SHS H84989104   406,527 2,799 SH   SOLE 0 2,799 0 0
TEGNA INC COM 87901J105   1,659,207 111,058 SH   SOLE 0 111,058 0 0
TOYOTA MOTOR CORP ADS 892331307   663,177 2,635 SH   SOLE 0 2,635 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   106,760 17,000 SH   SOLE 0 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   727,203 14,853 SH   SOLE 0 14,853 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,423,521 19,221 SH   SOLE 0 19,221 0 0
UBER TECHNOLOGIES INC COM 90353T100   369,552 4,800 SH   SOLE 0 4,800 0 0
UNION PAC CORP COM 907818108   348,483 1,417 SH   SOLE 0 1,417 0 0
UNITED STATES STL CORP NEW COM 912909108   587,232 14,400 SH   SOLE 0 14,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   475,737 6,205 SH   SOLE 0 6,205 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   207,953 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   682,594 1,420 SH   SOLE 0 1,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   558,217 2,442 SH   SOLE 0 2,442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   503,426 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,803 3,698 SH   SOLE 0 3,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   905,365 21,675 SH   SOLE 0 21,675 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,472,991 29,360 SH   SOLE 0 29,360 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   386,968 2,949 SH   SOLE 0 2,949 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   380,081 1,405 SH   SOLE 0 1,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,270,665 54,115 SH   SOLE 0 54,115 0 0
VERTEX ENERGY INC COM 92534K107   24,500 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   396,086 44,504 SH   SOLE 0 44,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   470,087 21,673 SH   SOLE 0 21,173 0 500
WALMART INC COM 931142103   3,607,131 59,949 SH   SOLE 0 59,949 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   407,621 46,692 SH   SOLE 0 46,547 0 145
WELLS FARGO CO NEW COM 949746101   1,674,580 28,892 SH   SOLE 0 28,892 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,767,548 77,069 SH   SOLE 0 76,669 0 400
WINNEBAGO INDS INC COM 974637100   5,636,580 76,170 SH   SOLE 0 75,770 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,162,302 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   415,473 3,148 SH   SOLE 0 3,148 0 0