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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,525 10,246 SH   SOLE 0 10,246 0 0
ABBOTT LABS COM 002824100 278 2,349 SH   SOLE 0 2,349 0 0
ABBVIE INC COM 00287Y109 4,993 30,797 SH   SOLE 0 30,705 0 92
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 89 13,120 SH   SOLE 0 13,120 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 102 11,971 SH   SOLE 0 11,971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,314 22,637 SH   SOLE 0 22,637 0 0
ALLEGHANY CORP MD COM 017175100 682 805 SH   SOLE 0 805 0 0
ALLY FINL INC COM 02005N100 1,062 24,425 SH   SOLE 0 24,425 0 0
ALPHABET INC CAP STK CL C 02079K107 490 175 SH   SOLE 0 175 0 0
ALPHABET INC CAP STK CL A 02079K305 392 141 SH   SOLE 0 141 0 0
AMAZON COM INC COM 023135106 492 151 SH   SOLE 0 151 0 0
AMGEN INC COM 031162100 1,924 7,957 SH   SOLE 0 7,957 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 854 121,375 SH   SOLE 0 121,375 0 0
ANTHEM INC COM 036752103 239 486 SH   SOLE 0 486 0 0
APOLLO INVT CORP COM NEW 03761U502 1,044 78,942 SH   SOLE 0 78,942 0 0
APPLE INC COM 037833100 10,606 60,744 SH   SOLE 0 60,744 0 0
ARCBEST CORP COM 03937C105 1,285 15,965 SH   SOLE 0 15,965 0 0
ARES CAPITAL CORP COM 04010L103 210 10,000 SH   SOLE 0 10,000 0 0
AT&T INC COM 00206R102 2,174 92,021 SH   SOLE 0 92,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,046 4,595 SH   SOLE 0 4,595 0 0
AVIS BUDGET GROUP COM 053774105 319 1,210 SH   SOLE 0 1,210 0 0
AXON ENTERPRISE INC COM 05464C101 413 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 705 45,226 SH   SOLE 0 45,226 0 0
BANK NEW YORK MELLON CORP COM 064058100 346 6,967 SH   SOLE 0 6,967 0 0
BARRICK GOLD CORP COM 067901108 1,444 58,853 SH   SOLE 0 58,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,359 3,850 SH   SOLE 0 3,850 0 0
BK OF AMERICA CORP COM 060505104 3,704 89,860 SH   SOLE 0 89,860 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 843 68,675 SH   SOLE 0 68,675 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 959 43,550 SH   SOLE 0 43,550 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,626 51,149 SH   SOLE 0 51,149 0 0
BOEING CO COM 097023105 422 2,203 SH   SOLE 0 2,203 0 0
BP PLC SPONSORED ADR 055622104 2,248 76,450 SH   SOLE 0 76,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 200 3,875 SH   SOLE 0 3,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 428 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,693 40,162 SH   SOLE 0 40,162 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 151 10,700 SH   SOLE 0 10,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 349 7,618 SH   SOLE 0 7,618 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 173 19,100 SH   SOLE 0 19,100 0 0
CBRE GROUP INC CL A 12504L109 2,650 28,955 SH   SOLE 0 28,955 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 278 52,600 SH   SOLE 0 52,600 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 223 16,629 SH   SOLE 0 16,629 0 0
CENTRAL SECS CORP COM 155123102 448 10,820 SH   SOLE 0 10,820 0 0
CHEVRON CORP NEW COM 166764100 9,897 60,780 SH   SOLE 0 60,780 0 0
CHUBB LIMITED COM H1467J104 1,883 8,803 SH   SOLE 0 8,803 0 0
CINTAS CORP COM 172908105 255 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,461 26,195 SH   SOLE 0 26,195 0 0
CITIGROUP INC COM NEW 172967424 1,645 30,813 SH   SOLE 0 30,813 0 0
COCA COLA CO COM 191216100 402 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 732 25,281 SH   SOLE 0 25,281 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 208 13,422 SH   SOLE 0 2,018 0 11,404
COMCAST CORP NEW CL A 20030N101 3,926 83,853 SH   SOLE 0 83,853 0 0
CONOCOPHILLIPS COM 20825C104 372 3,723 SH   SOLE 0 3,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 788 3,420 SH   SOLE 0 3,420 0 0
CORTEVA INC COM 22052L104 516 8,980 SH   SOLE 0 8,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 493 856 SH   SOLE 0 856 0 0
COTERRA ENERGY INC COM 127097103 505 18,723 SH   SOLE 0 18,723 0 0
CVS HEALTH CORP COM 126650100 1,613 15,939 SH   SOLE 0 15,939 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 177 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 493 8,799 SH   SOLE 0 8,799 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 201 6,005 SH   SOLE 0 6,005 0 0
DISNEY WALT CO COM 254687106 348 2,535 SH   SOLE 0 2,535 0 0
DOCUSIGN INC COM 256163106 3,477 32,455 SH   SOLE 0 32,363 0 92
DOW INC COM 260557103 520 8,153 SH   SOLE 0 8,153 0 0
DRAFTKINGS INC COM CL A 26142R104 304 15,610 SH   SOLE 0 15,610 0 0
DROPBOX INC CL A 26210C104 305 13,134 SH   SOLE 0 13,134 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,065 28,070 SH   SOLE 0 28,070 0 0
EATON CORP PLC SHS G29183103 207 1,365 SH   SOLE 0 1,365 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 469 73,820 SH   SOLE 0 55,000 0 18,820
ELLSWORTH GROWTH & INCOME FD COM 289074106 118 11,100 SH   SOLE 0 11,100 0 0
EMERSON ELEC CO COM 291011104 694 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105 281 6,087 SH   SOLE 0 6,087 0 0
ENTERGY CORP NEW COM 29364G103 210 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,033 12,513 SH   SOLE 0 12,513 0 0
FEDEX CORP COM 31428X106 4,817 20,816 SH   SOLE 0 20,816 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,147 45,315 SH   SOLE 0 45,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,167 23,458 SH   SOLE 0 23,458 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,157 12,642 SH   SOLE 0 12,620 0 22
GENUINE PARTS CO COM 372460105 1,873 14,860 SH   SOLE 0 14,860 0 0
GENWORTH FINL INC COM CL A 37247D106 102 27,000 SH   SOLE 0 27,000 0 0
GILEAD SCIENCES INC COM 375558103 1,623 27,301 SH   SOLE 0 27,301 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 18,941 SH   SOLE 0 18,941 0 0
HOME DEPOT INC COM 437076102 3,649 12,191 SH   SOLE 0 12,191 0 0
HONEYWELL INTL INC COM 438516106 1,362 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 526 14,496 SH   SOLE 0 14,496 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 979 SH   SOLE 0 979 0 0
IMMUNITYBIO INC COM 45256X103 541 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100 4,049 81,706 SH   SOLE 0 81,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,509 11,604 SH   SOLE 0 11,604 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 210 1,303 SH   SOLE 0 1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761 4,824 SH   SOLE 0 4,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 473 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 573 134,537 SH   SOLE 0 130,078 0 4,459
ISHARES GOLD TR ISHARES NEW 464285204 5,110 138,734 SH   SOLE 0 138,597 0 137
ISHARES INC MSCI TAIWAN ETF 46434G772 1,373 22,346 SH   SOLE 0 22,346 0 0
ISHARES INC MSCI GERMANY ETF 464286806 845 29,753 SH   SOLE 0 29,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 713 11,578 SH   SOLE 0 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 503 9,718 SH   SOLE 0 9,718 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,662 6,849 SH   SOLE 0 6,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,284 11,902 SH   SOLE 0 11,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,161 13,246 SH   SOLE 0 13,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 822 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 729 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR MSCI EAFE ETF 464287465 721 9,802 SH   SOLE 0 9,802 0 0
ISHARES TR GBL COMM SVC ETF 464287275 554 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 451 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 336 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 299 660 SH   SOLE 0 660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 296 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR RUS MID CAP ETF 464287499 208 2,664 SH   SOLE 0 2,664 0 0
JOHNSON & JOHNSON COM 478160104 4,454 25,131 SH   SOLE 0 25,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 450 6,869 SH   SOLE 0 6,869 0 0
JPMORGAN CHASE & CO COM 46625H100 917 6,730 SH   SOLE 0 6,730 0 0
KEURIG DR PEPPER INC COM 49271V100 1,574 41,525 SH   SOLE 0 41,525 0 0
KIMBERLY-CLARK CORP COM 494368103 782 6,350 SH   SOLE 0 6,350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,622 85,800 SH   SOLE 0 85,800 0 0
KRAFT HEINZ CO COM 500754106 309 7,849 SH   SOLE 0 7,516 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,574 6,334 SH   SOLE 0 6,334 0 0
LAM RESEARCH CORP COM 512807108 448 833 SH   SOLE 0 833 0 0
LINCOLN NATL CORP IND COM 534187109 304 4,650 SH   SOLE 0 4,650 0 0
MACYS INC COM 55616P104 201 8,250 SH   SOLE 0 8,250 0 0
MCKESSON CORP COM 58155Q103 1,858 6,068 SH   SOLE 0 6,068 0 0
MEDTRONIC PLC SHS G5960L103 500 4,503 SH   SOLE 0 4,503 0 0
MERCK & CO INC COM 58933Y105 406 4,950 SH   SOLE 0 4,950 0 0
META PLATFORMS INC CL A 30303M102 1,031 4,637 SH   SOLE 0 4,637 0 0
METLIFE INC COM 59156R108 4,037 57,436 SH   SOLE 0 57,253 0 183
MGIC INVT CORP WIS COM 552848103 1,173 86,605 SH   SOLE 0 86,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,359 56,250 SH   SOLE 0 56,250 0 0
MICROSOFT CORP COM 594918104 9,199 29,837 SH   SOLE 0 29,837 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,716 50,875 SH   SOLE 0 50,875 0 0
MONDELEZ INTL INC CL A 609207105 549 8,739 SH   SOLE 0 7,739 0 1,000
MORGAN STANLEY COM NEW 617446448 681 7,796 SH   SOLE 0 7,796 0 0
NEW GERMANY FD INC COM 644465106 181 15,849 SH   SOLE 0 15,849 0 0
NEW IRELAND FD INC COM 645673104 141 15,203 SH   SOLE 0 15,203 0 0
NEWMONT CORP COM 651639106 858 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 1,076 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 5,947 20,852 SH   SOLE 0 20,852 0 0
NOVO-NORDISK A S ADR 670100205 1,435 12,920 SH   SOLE 0 12,920 0 0
NUCOR CORP COM 670346105 1,671 11,240 SH   SOLE 0 11,240 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 340 39,580 SH   SOLE 0 39,580 0 0
NVIDIA CORPORATION COM 67066G104 443 1,624 SH   SOLE 0 1,624 0 0
OCCIDENTAL PETE CORP COM 674599105 261 4,600 SH   SOLE 0 4,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 387 SH   SOLE 0 387 0 0
O-I GLASS INC COM 67098H104 2,409 182,800 SH   SOLE 0 182,400 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 830 26,636 SH   SOLE 0 26,636 0 0
ORACLE CORP COM 68389X105 2,698 32,616 SH   SOLE 0 32,616 0 0
OTIS WORLDWIDE CORP COM 68902V107 282 3,671 SH   SOLE 0 3,671 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,008 73,395 SH   SOLE 0 73,395 0 0
PENN NATL GAMING INC COM 707569109 272 6,410 SH   SOLE 0 6,410 0 0
PENNANTPARK INVT CORP COM 708062104 338 43,400 SH   SOLE 0 43,400 0 0
PEPSICO INC COM 713448108 760 4,540 SH   SOLE 0 4,540 0 0
PFIZER INC COM 717081103 3,837 74,125 SH   SOLE 0 71,475 0 2,650
PHYSICIANS RLTY TR COM 71943U104 1,959 111,700 SH   SOLE 0 111,700 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 128 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 446 2,922 SH   SOLE 0 2,922 0 0
PUBLIC STORAGE COM 74460D109 226 580 SH   SOLE 0 580 0 0
QUALCOMM INC COM 747525103 4,610 30,166 SH   SOLE 0 30,129 0 37
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,062 10,722 SH   SOLE 0 10,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 669 958 SH   SOLE 0 958 0 0
S&P GLOBAL INC COM 78409V104 330 805 SH   SOLE 0 805 0 0
SALESFORCE COM INC COM 79466L302 504 2,373 SH   SOLE 0 2,373 0 0
SCHLUMBERGER LTD COM STK 806857108 430 10,404 SH   SOLE 0 10,404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208 2,316 SH   SOLE 0 2,316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,508 28,449 SH   SOLE 0 28,349 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,120 15,474 SH   SOLE 0 15,474 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,134 15,235 SH   SOLE 0 15,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 581 7,595 SH   SOLE 0 7,595 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 8,379 SH   SOLE 0 8,379 0 0
SI-BONE INC COM 825704109 7,369 326,062 SH   SOLE 0 326,062 0 0
SOUTHERN CO COM 842587107 305 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,459 7,090 SH   SOLE 0 7,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,743 63,324 SH   SOLE 0 63,324 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,713 8,222 SH   SOLE 0 8,222 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,720 3,507 SH   SOLE 0 3,489 0 18
SPDR SER TR S&P BIOTECH 78464A870 1,317 14,655 SH   SOLE 0 14,426 0 229
SPDR SER TR GLB DOW ETF 78464A706 875 7,778 SH   SOLE 0 7,778 0 0
SPDR SER TR S&P REGL BKG 78464A698 795 11,543 SH   SOLE 0 11,543 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 639 4,750 SH   SOLE 0 4,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 299 535 SH   SOLE 0 535 0 0
SYNCHRONY FINANCIAL COM 87165B103 485 13,922 SH   SOLE 0 13,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,746 103,069 SH   SOLE 0 103,069 0 0
TAPESTRY INC COM 876030107 256 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD SHS H84989104 369 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 531 23,700 SH   SOLE 0 23,100 0 600
TEXAS INSTRS INC COM 882508104 314 1,713 SH   SOLE 0 1,713 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 552 14,500 SH   SOLE 0 14,500 0 0
TOYOTA MOTOR CORP ADS 892331307 306 1,700 SH   SOLE 0 1,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 942 16,253 SH   SOLE 0 16,253 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,403 18,622 SH   SOLE 0 18,622 0 0
UBER TECHNOLOGIES INC COM 90353T100 207 5,800 SH   SOLE 0 5,800 0 0
UNION PAC CORP COM 907818108 638 2,335 SH   SOLE 0 2,335 0 0
UNITED STATES STL CORP NEW COM 912909108 678 17,975 SH   SOLE 0 17,975 0 0
US BANCORP DEL COM NEW 902973304 212 3,990 SH   SOLE 0 3,990 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 236 6,150 SH   SOLE 0 6,150 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 516 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 1,410 SH   SOLE 0 1,410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1,864 SH   SOLE 0 1,827 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,037 22,475 SH   SOLE 0 22,475 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,413 29,419 SH   SOLE 0 29,419 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 3,109 SH   SOLE 0 3,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 1,459 SH   SOLE 0 1,436 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 2,563 50,318 SH   SOLE 0 49,118 0 1,200
VERTEX ENERGY INC COM 92534K107 174 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,545 92,979 SH   SOLE 0 92,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,657 37,006 SH   SOLE 0 37,006 0 0
WALMART INC COM 931142103 3,015 20,245 SH   SOLE 0 20,245 0 0
WELLS FARGO CO NEW COM 949746101 1,468 30,283 SH   SOLE 0 30,283 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,283 86,629 SH   SOLE 0 86,492 0 137
WINNEBAGO INDS INC COM 974637100 4,160 76,989 SH   SOLE 0 76,897 0 92
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,283 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3,610 SH   SOLE 0 3,610 0 0
OCCIDENTAL PETE CORP COM 674599105 261 4,600 SH   SOLE 0 4,600 0 0