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   592,633 5,921 SH   SOLE 0 5,921 0 0
ABBOTT LABS COM 002824100   279,200 2,561 SH   SOLE 0 2,561 0 0
ABBVIE INC COM 00287Y109   4,105,493 30,472 SH   SOLE 0 30,472 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   31,050 11,500 SH   SOLE 0 11,500 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   417,293 36,413 SH   SOLE 0 36,413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,975,381 22,445 SH   SOLE 0 22,445 0 0
ALLY FINL INC COM 02005N100   705,636 26,125 SH   SOLE 0 26,125 0 0
ALPHABET INC CAP STK CL C 02079K107   560,176 4,631 SH   SOLE 0 4,631 0 0
ALPHABET INC CAP STK CL A 02079K305   425,653 3,556 SH   SOLE 0 3,556 0 0
AMAZON COM INC COM 023135106   506,579 3,886 SH   SOLE 0 3,886 0 0
AMGEN INC COM 031162100   1,609,645 7,250 SH   SOLE 0 7,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   213,977 10,693 SH   SOLE 0 10,693 0 0
APPLE INC COM 037833100   11,300,273 58,258 SH   SOLE 0 58,258 0 0
ARCBEST CORP COM 03937C105   1,556,100 15,750 SH   SOLE 0 15,750 0 0
ARES CAPITAL CORP COM 04010L103   512,967 27,300 SH   SOLE 0 27,300 0 0
AT&T INC COM 00206R102   1,078,967 67,647 SH   SOLE 0 67,047 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   854,544 3,888 SH   SOLE 0 3,888 0 0
AVIS BUDGET GROUP COM 053774105   276,691 1,210 SH   SOLE 0 1,210 0 0
AXON ENTERPRISE INC COM 05464C101   585,360 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   615,732 45,576 SH   SOLE 0 45,576 0 0
BANK AMERICA CORP COM 060505104   2,775,490 96,741 SH   SOLE 0 96,741 0 0
BANK NEW YORK MELLON CORP COM 064058100   279,007 6,267 SH   SOLE 0 6,267 0 0
BARRICK GOLD CORP COM 067901108   841,421 49,700 SH   SOLE 0 49,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,167,055 6,355 SH   SOLE 0 6,205 0 150
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   767,046 64,675 SH   SOLE 0 64,675 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   685,167 41,300 SH   SOLE 0 41,300 0 0
BOEING CO COM 097023105   465,185 2,203 SH   SOLE 0 2,203 0 0
BP PLC SPONSORED ADR 055622104   2,596,038 73,563 SH   SOLE 0 73,213 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108   338,999 5,301 SH   SOLE 0 5,301 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,592,338 47,962 SH   SOLE 0 47,462 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   367,009 7,383 SH   SOLE 0 7,383 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   88,910 17,000 SH   SOLE 0 17,000 0 0
CBRE GROUP INC CL A 12504L109   2,326,466 28,825 SH   SOLE 0 28,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   374,178 52,850 SH   SOLE 0 52,850 0 0
CENOVUS ENERGY INC COM 15135U109   228,806 13,475 SH   SOLE 0 13,475 0 0
CENTRAL SECS CORP COM 155123102   376,747 10,319 SH   SOLE 0 10,319 0 0
CHEVRON CORP NEW COM 166764100   9,910,847 62,986 SH   SOLE 0 62,986 0 0
CHUBB LIMITED COM H1467J104   1,656,594 8,603 SH   SOLE 0 8,603 0 0
CINTAS CORP COM 172908105   298,248 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102   1,359,417 26,274 SH   SOLE 0 26,274 0 0
CITIGROUP INC COM NEW 172967424   1,370,150 29,760 SH   SOLE 0 29,760 0 0
COCA COLA CO COM 191216100   619,363 10,285 SH   SOLE 0 10,285 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   581,194 24,606 SH   SOLE 0 24,606 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   158,669 13,894 SH   SOLE 0 13,894 0 0
COMCAST CORP NEW CL A 20030N101   3,647,716 87,791 SH   SOLE 0 87,441 0 350
CONOCOPHILLIPS COM 20825C104   385,740 3,723 SH   SOLE 0 3,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108   863,916 3,510 SH   SOLE 0 3,510 0 0
CORTEVA INC COM 22052L104   497,479 8,682 SH   SOLE 0 8,682 0 0
COSTCO WHSL CORP NEW COM 22160K105   488,311 907 SH   SOLE 0 907 0 0
COTERRA ENERGY INC COM 127097103   469,770 18,568 SH   SOLE 0 18,568 0 0
CVS HEALTH CORP COM 126650100   1,060,385 15,339 SH   SOLE 0 15,339 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   147,420 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   482,185 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106   243,109 2,723 SH   SOLE 0 2,723 0 0
DOCUSIGN INC COM 256163106   1,672,176 32,730 SH   SOLE 0 32,730 0 0
DOW INC COM 260557103   411,913 7,734 SH   SOLE 0 7,734 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   307,813 11,585 SH   SOLE 0 11,585 0 0
DROPBOX INC CL A 26210C104   231,389 8,676 SH   SOLE 0 8,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   282,232 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,565,268 35,908 SH   SOLE 0 35,908 0 0
EATON CORP PLC SHS G29183103   249,766 1,242 SH   SOLE 0 1,242 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   402,397 73,699 SH   SOLE 0 73,699 0 0
ELEVANCE HEALTH INC COM 036752103   215,925 486 SH   SOLE 0 486 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   95,460 11,100 SH   SOLE 0 11,100 0 0
EMERSON ELEC CO COM 291011104   639,871 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105   226,132 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM 30231G102   1,300,835 12,129 SH   SOLE 0 12,129 0 0
FEDEX CORP COM 31428X106   5,342,493 21,551 SH   SOLE 0 21,476 0 75
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,014,321 41,545 SH   SOLE 0 41,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857   989,920 24,748 SH   SOLE 0 24,748 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   315,620 3,885 SH   SOLE 0 3,885 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,301,217 11,845 SH   SOLE 0 11,845 0 0
GENUINE PARTS CO COM 372460105   2,413,220 14,260 SH   SOLE 0 14,260 0 0
GENWORTH FINL INC COM CL A 37247D106   295,000 59,000 SH   SOLE 0 59,000 0 0
GILEAD SCIENCES INC COM 375558103   1,942,858 25,209 SH   SOLE 0 25,209 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,998 17,738 SH   SOLE 0 17,738 0 0
HOME DEPOT INC COM 437076102   3,774,587 12,151 SH   SOLE 0 12,151 0 0
HONEYWELL INTL INC COM 438516106   1,450,425 6,990 SH   SOLE 0 6,990 0 0
HP INC COM 40434L105   440,811 14,354 SH   SOLE 0 14,354 0 0
ILLINOIS TOOL WKS INC COM 452308109   244,907 979 SH   SOLE 0 979 0 0
IMMUNITYBIO INC COM 45256X103   268,084 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100   2,559,197 76,531 SH   SOLE 0 76,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,426,816 10,663 SH   SOLE 0 10,663 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   372,465 7,245 SH   SOLE 0 7,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,640,099 17,643 SH   SOLE 0 17,643 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   500,195 1,354 SH   SOLE 0 1,354 0 0
INVESCO SR INCOME TR COM 46131H107   434,016 112,731 SH   SOLE 0 112,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,918,545 135,162 SH   SOLE 0 135,162 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,038,954 22,096 SH   SOLE 0 22,096 0 0
ISHARES INC MSCI GERMANY ETF 464286806   786,618 27,533 SH   SOLE 0 27,533 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   716,650 11,578 SH   SOLE 0 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   470,243 9,373 SH   SOLE 0 9,373 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,688,409 6,843 SH   SOLE 0 6,643 0 200
ISHARES TR CORE S&P SCP ETF 464287804   1,242,436 12,468 SH   SOLE 0 12,468 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,041,637 12,256 SH   SOLE 0 11,856 0 400
ISHARES TR S&P MC 400GR ETF 464287606   798,300 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR MSCI EAFE ETF 464287465   714,560 9,856 SH   SOLE 0 9,856 0 0
ISHARES TR S&P MC 400VL ETF 464287705   712,200 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275   490,610 7,175 SH   SOLE 0 6,975 0 200
ISHARES TR CORE S&P MCP ETF 464287507   483,215 1,848 SH   SOLE 0 1,848 0 0
ISHARES TR CORE S&P500 ETF 464287200   361,025 810 SH   SOLE 0 810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   308,101 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   293,617 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR RUS MID CAP ETF 464287499   239,173 3,275 SH   SOLE 0 3,275 0 0
JOHNSON & JOHNSON COM 478160104   4,708,547 28,447 SH   SOLE 0 28,447 0 0
JOHNSON CTLS INTL PLC SHS G51502105   446,930 6,559 SH   SOLE 0 6,559 0 0
JPMORGAN CHASE & CO COM 46625H100   1,018,516 7,003 SH   SOLE 0 7,003 0 0
KEURIG DR PEPPER INC COM 49271V100   1,631,512 52,175 SH   SOLE 0 51,575 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   205,126 1,225 SH   SOLE 0 1,225 0 0
KIMBERLY-CLARK CORP COM 494368103   851,002 6,164 SH   SOLE 0 6,164 0 0
KINDER MORGAN INC DEL COM 49456B101   1,506,664 87,495 SH   SOLE 0 87,495 0 0
KRAFT HEINZ CO COM 500754106   271,540 7,649 SH   SOLE 0 7,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,790,512 9,146 SH   SOLE 0 9,046 0 100
LAM RESEARCH CORP COM 512807108   493,074 767 SH   SOLE 0 767 0 0
LINCOLN ELEC HLDGS INC COM 533900106   666,602 3,356 SH   SOLE 0 3,356 0 0
LINCOLN NATL CORP IND COM 534187109   280,913 10,905 SH   SOLE 0 10,905 0 0
MASTERCARD INCORPORATED CL A 57636Q104   224,968 572 SH   SOLE 0 572 0 0
MCKESSON CORP COM 58155Q103   2,519,420 5,896 SH   SOLE 0 5,796 0 100
MEDTRONIC PLC SHS G5960L103   413,189 4,690 SH   SOLE 0 4,690 0 0
MERCK & CO INC COM 58933Y105   553,526 4,797 SH   SOLE 0 4,797 0 0
META PLATFORMS INC CL A 30303M102   2,206,015 7,687 SH   SOLE 0 7,687 0 0
METLIFE INC COM 59156R108   3,272,126 57,883 SH   SOLE 0 57,883 0 0
MGIC INVT CORP WIS COM 552848103   1,234,778 78,200 SH   SOLE 0 78,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,426,580 55,250 SH   SOLE 0 55,250 0 0
MICROSOFT CORP COM 594918104   10,196,789 29,943 SH   SOLE 0 29,943 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   998,219 79,476 SH   SOLE 0 79,476 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   30,700 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,209,042 48,740 SH   SOLE 0 48,540 0 200
MONDELEZ INTL INC CL A 609207105   643,331 8,820 SH   SOLE 0 8,820 0 0
MORGAN STANLEY COM NEW 617446448   667,230 7,813 SH   SOLE 0 7,813 0 0
NEW GERMANY FD INC COM 644465106   155,033 17,264 SH   SOLE 0 17,264 0 0
NEWMONT CORP COM 651639106   460,813 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101   1,124,353 15,153 SH   SOLE 0 15,153 0 0
NORFOLK SOUTHN CORP COM 655844108   4,618,648 20,368 SH   SOLE 0 20,368 0 0
NOVO-NORDISK A S ADR 670100205   2,092,462 12,930 SH   SOLE 0 12,930 0 0
NUCOR CORP COM 670346105   1,789,022 10,910 SH   SOLE 0 10,910 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   212,868 32,850 SH   SOLE 0 32,350 0 500
NVIDIA CORPORATION COM 67066G104   805,853 1,905 SH   SOLE 0 1,905 0 0
OCCIDENTAL PETE CORP COM 674599105   264,600 4,500 SH   SOLE 0 4,500 0 0
O-I GLASS INC COM 67098H104   3,841,533 180,100 SH   SOLE 0 180,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   807,485 26,311 SH   SOLE 0 26,311 0 0
ORACLE CORP COM 68389X105   3,819,931 32,076 SH   SOLE 0 32,076 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,064,592 69,445 SH   SOLE 0 69,445 0 0
PENNANTPARK INVT CORP COM 708062104   330,429 56,100 SH   SOLE 0 56,100 0 0
PENTAIR PLC SHS G7S00T104   285,726 4,423 SH   SOLE 0 4,423 0 0
PEPSICO INC COM 713448108   1,153,921 6,230 SH   SOLE 0 6,230 0 0
PFIZER INC COM 717081103   2,459,151 67,043 SH   SOLE 0 67,043 0 0
PHYSICIANS RLTY TR COM 71943U104   2,056,880 147,025 SH   SOLE 0 146,025 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   101,661 14,100 SH   SOLE 0 13,500 0 600
PROCTER AND GAMBLE CO COM 742718109   761,427 5,018 SH   SOLE 0 5,018 0 0
QUALCOMM INC COM 747525103   3,547,273 29,799 SH   SOLE 0 29,674 0 125
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,063,748 10,859 SH   SOLE 0 10,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107   638,064 888 SH   SOLE 0 888 0 0
S&P GLOBAL INC COM 78409V104   322,716 805 SH   SOLE 0 805 0 0
SALESFORCE INC COM 79466L302   466,885 2,210 SH   SOLE 0 2,210 0 0
SCHLUMBERGER LTD COM STK 806857108   476,660 9,704 SH   SOLE 0 9,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,383,696 28,764 SH   SOLE 0 28,764 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,036,684 15,345 SH   SOLE 0 15,345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,147,163 17,530 SH   SOLE 0 17,305 0 225
SELECT SECTOR SPDR TR ENERGY 81369Y506   730,449 8,999 SH   SOLE 0 8,999 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   594,506 9,135 SH   SOLE 0 9,135 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   312,829 9,280 SH   SOLE 0 9,280 0 0
SI-BONE INC COM 825704109   7,996,009 296,368 SH   SOLE 0 296,368 0 0
SOUTHERN CO COM 842587107   267,090 3,802 SH   SOLE 0 3,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,700,666 7,854 SH   SOLE 0 7,854 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,913,343 73,224 SH   SOLE 0 73,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,415,916 7,706 SH   SOLE 0 7,706 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,628,189 3,400 SH   SOLE 0 3,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,176,614 14,142 SH   SOLE 0 14,142 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,154,466 10,231 SH   SOLE 0 10,031 0 200
SPDR SER TR S&P OILGAS EXP 78468R556   691,817 5,370 SH   SOLE 0 5,370 0 0
STARBUCKS CORP COM 855244109   525,117 5,301 SH   SOLE 0 5,301 0 0
SYNCHRONY FINANCIAL COM 87165B103   423,864 12,496 SH   SOLE 0 12,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,773,109 106,749 SH   SOLE 0 106,749 0 0
TAPESTRY INC COM 876030107   294,806 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD SHS H84989104   395,111 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105   1,356,040 83,500 SH   SOLE 0 83,500 0 0
TEXAS INSTRS INC COM 882508104   308,374 1,713 SH   SOLE 0 1,713 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   571,010 14,500 SH   SOLE 0 14,500 0 0
TOYOTA MOTOR CORP ADS 892331307   273,275 1,700 SH   SOLE 0 1,700 0 0
TRANSOCEAN LTD REG SHS H8817H100   119,170 17,000 SH   SOLE 0 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   615,306 15,253 SH   SOLE 0 15,253 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,369,178 19,401 SH   SOLE 0 19,401 0 0
UBER TECHNOLOGIES INC COM 90353T100   207,216 4,800 SH   SOLE 0 4,800 0 0
UNION PAC CORP COM 907818108   453,643 2,217 SH   SOLE 0 2,217 0 0
UNITED STATES STL CORP NEW COM 912909108   427,046 17,075 SH   SOLE 0 17,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   492,792 6,521 SH   SOLE 0 6,521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   211,622 2,813 SH   SOLE 0 2,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   574,265 1,410 SH   SOLE 0 1,410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   426,682 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   370,731 1,864 SH   SOLE 0 1,864 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   316,609 3,789 SH   SOLE 0 3,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   881,739 21,675 SH   SOLE 0 21,675 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,351,966 29,276 SH   SOLE 0 29,276 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   352,786 1,441 SH   SOLE 0 1,441 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   330,518 3,109 SH   SOLE 0 3,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,072,933 55,739 SH   SOLE 0 55,739 0 0
VERTEX ENERGY INC COM 92534K107   109,375 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   557,134 58,956 SH   SOLE 0 58,956 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   867,036 30,433 SH   SOLE 0 29,933 0 500
WALMART INC COM 931142103   3,202,071 20,372 SH   SOLE 0 20,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   482,527 38,479 SH   SOLE 0 38,334 0 145
WELLS FARGO CO NEW COM 949746101   1,288,552 30,191 SH   SOLE 0 30,191 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,792,924 83,346 SH   SOLE 0 82,946 0 400
WINNEBAGO INDS INC COM 974637100   5,333,666 79,977 SH   SOLE 0 79,577 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,038,424 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   494,749 3,398 SH   SOLE 0 3,398 0 0