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 1,326 10,246 SH   SOLE 0 10,246 0 0
ABBOTT LABS COM 002824100 255 2,349 SH   SOLE 0 2,349 0 0
ABBVIE INC COM 00287Y109 4,684 30,580 SH   SOLE 0 30,580 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 34 11,500 SH   SOLE 0 11,500 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 72 13,120 SH   SOLE 0 13,120 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 104 11,971 SH   SOLE 0 11,971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,287 22,637 SH   SOLE 0 22,637 0 0
ALLEGHANY CORP MD COM 017175100 621 745 SH   SOLE 0 745 0 0
ALLY FINL INC COM 02005N100 818 24,425 SH   SOLE 0 24,425 0 0
ALPHABET INC CAP STK CL C 02079K107 383 175 SH   SOLE 0 175 0 0
ALPHABET INC CAP STK CL A 02079K305 307 141 SH   SOLE 0 141 0 0
AMAZON COM INC COM 023135106 321 3,020 SH   SOLE 0 3,020 0 0
AMGEN INC COM 031162100 1,912 7,857 SH   SOLE 0 7,857 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 676 114,325 SH   SOLE 0 114,325 0 0
APOLLO INVT CORP COM NEW 03761U502 857 79,609 SH   SOLE 0 79,609 0 0
APPLE INC COM 037833100 8,439 61,724 SH   SOLE 0 61,724 0 0
ARCBEST CORP COM 03937C105 1,123 15,965 SH   SOLE 0 15,965 0 0
ARES CAPITAL CORP COM 04010L103 489 27,300 SH   SOLE 0 27,300 0 0
AT&T INC COM 00206R102 1,929 92,021 SH   SOLE 0 92,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 877 4,175 SH   SOLE 0 4,175 0 0
AXON ENTERPRISE INC COM 05464C101 280 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 609 44,726 SH   SOLE 0 44,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 299 7,167 SH   SOLE 0 7,167 0 0
BARRICK GOLD CORP COM 067901108 1,007 56,953 SH   SOLE 0 56,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,163 4,260 SH   SOLE 0 4,260 0 0
BK OF AMERICA CORP COM 060505104 2,916 93,660 SH   SOLE 0 93,660 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 778 68,675 SH   SOLE 0 68,675 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 800 41,750 SH   SOLE 0 41,750 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,341 48,449 SH   SOLE 0 48,449 0 0
BOEING CO COM 097023105 301 2,203 SH   SOLE 0 2,203 0 0
BP PLC SPONSORED ADR 055622104 2,156 76,055 SH   SOLE 0 76,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 451 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,642 38,262 SH   SOLE 0 38,262 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 120 10,700 SH   SOLE 0 10,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 272 7,618 SH   SOLE 0 7,618 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 139 19,100 SH   SOLE 0 19,100 0 0
CBRE GROUP INC CL A 12504L109 2,126 28,880 SH   SOLE 0 28,880 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 206 52,600 SH   SOLE 0 52,600 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 146 14,692 SH   SOLE 0 14,692 0 0
CENTRAL SECS CORP COM 155123102 363 10,319 SH   SOLE 0 10,319 0 0
CHEVRON CORP NEW COM 166764100 8,800 60,780 SH   SOLE 0 60,780 0 0
CHUBB LIMITED COM H1467J104 1,691 8,603 SH   SOLE 0 8,603 0 0
CINTAS CORP COM 172908105 224 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,117 26,195 SH   SOLE 0 26,195 0 0
CITIGROUP INC COM NEW 172967424 1,381 30,038 SH   SOLE 0 30,038 0 0
COCA COLA CO COM 191216100 408 6,486 SH   SOLE 0 6,486 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 640 25,281 SH   SOLE 0 25,281 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 180 13,612 SH   SOLE 0 2,018 0 11,594
COMCAST CORP NEW CL A 20030N101 3,274 83,428 SH   SOLE 0 83,428 0 0
CONOCOPHILLIPS COM 20825C104 334 3,723 SH   SOLE 0 3,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 831 3,565 SH   SOLE 0 3,565 0 0
CORTEVA INC COM 22052L104 477 8,810 SH   SOLE 0 8,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 410 856 SH   SOLE 0 856 0 0
COTERRA ENERGY INC COM 127097103 483 18,723 SH   SOLE 0 18,723 0 0
CVS HEALTH CORP COM 126650100 1,477 15,939 SH   SOLE 0 15,939 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 122 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 422 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106 226 2,395 SH   SOLE 0 2,395 0 0
DOCUSIGN INC COM 256163106 1,901 33,138 SH   SOLE 0 33,138 0 0
DOW INC COM 260557103 412 7,983 SH   SOLE 0 7,983 0 0
DROPBOX INC CL A 26210C104 291 13,856 SH   SOLE 0 13,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,589 28,590 SH   SOLE 0 28,590 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 399 73,157 SH   SOLE 0 54,000 0 19,157
ELEVANCE HEALTH INC COM 036752103 235 486 SH   SOLE 0 486 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 95 11,100 SH   SOLE 0 11,100 0 0
EMERSON ELEC CO COM 291011104 563 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105 257 6,087 SH   SOLE 0 6,087 0 0
ENTERGY CORP NEW COM 29364G103 203 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,072 12,513 SH   SOLE 0 12,513 0 0
FEDEX CORP COM 31428X106 4,780 21,086 SH   SOLE 0 21,086 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 943 42,315 SH   SOLE 0 42,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 686 23,458 SH   SOLE 0 23,458 0 0
GENERAL ELECTRIC CO COM NEW 369604301 787 12,361 SH   SOLE 0 12,361 0 0
GENUINE PARTS CO COM 372460105 1,936 14,560 SH   SOLE 0 14,560 0 0
GENWORTH FINL INC COM CL A 37247D106 208 59,000 SH   SOLE 0 59,000 0 0
GILEAD SCIENCES INC COM 375558103 1,617 26,159 SH   SOLE 0 26,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 18,941 SH   SOLE 0 18,941 0 0
HOME DEPOT INC COM 437076102 3,344 12,191 SH   SOLE 0 12,191 0 0
HONEYWELL INTL INC COM 438516106 1,217 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 475 14,482 SH   SOLE 0 14,482 0 0
IMMUNITYBIO INC COM 45256X103 359 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100 3,097 82,781 SH   SOLE 0 82,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,568 11,104 SH   SOLE 0 11,104 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 327 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 648 4,824 SH   SOLE 0 4,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 365 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 519 133,537 SH   SOLE 0 129,078 0 4,459
ISHARES GOLD TR ISHARES NEW 464285204 4,727 137,785 SH   SOLE 0 137,785 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,127 22,346 SH   SOLE 0 22,346 0 0
ISHARES INC MSCI GERMANY ETF 464286806 685 29,753 SH   SOLE 0 29,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 612 11,578 SH   SOLE 0 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 491 9,718 SH   SOLE 0 9,718 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,016 6,849 SH   SOLE 0 6,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,100 11,902 SH   SOLE 0 11,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,075 13,246 SH   SOLE 0 13,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 678 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 628 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR MSCI EAFE ETF 464287465 613 9,802 SH   SOLE 0 9,802 0 0
ISHARES TR GBL COMM SVC ETF 464287275 459 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 380 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 285 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 250 660 SH   SOLE 0 660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,067 SH   SOLE 0 1,067 0 0
JOHNSON & JOHNSON COM 478160104 4,446 25,046 SH   SOLE 0 25,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105 329 6,869 SH   SOLE 0 6,869 0 0
JPMORGAN CHASE & CO COM 46625H100 758 6,730 SH   SOLE 0 6,730 0 0
KEURIG DR PEPPER INC COM 49271V100 1,409 39,825 SH   SOLE 0 39,825 0 0
KIMBERLY-CLARK CORP COM 494368103 858 6,350 SH   SOLE 0 6,350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,476 88,050 SH   SOLE 0 88,050 0 0
KRAFT HEINZ CO COM 500754106 299 7,849 SH   SOLE 0 7,516 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,513 6,259 SH   SOLE 0 6,259 0 0
LAM RESEARCH CORP COM 512807108 355 833 SH   SOLE 0 833 0 0
LINCOLN NATL CORP IND COM 534187109 374 7,990 SH   SOLE 0 7,990 0 0
MCKESSON CORP COM 58155Q103 1,923 5,896 SH   SOLE 0 5,896 0 0
MEDTRONIC PLC SHS G5960L103 404 4,503 SH   SOLE 0 4,503 0 0
MERCK & CO INC COM 58933Y105 451 4,950 SH   SOLE 0 4,950 0 0
META PLATFORMS INC CL A 30303M102 805 4,992 SH   SOLE 0 4,992 0 0
METLIFE INC COM 59156R108 3,601 57,353 SH   SOLE 0 57,353 0 0
MGIC INVT CORP WIS COM 552848103 1,154 91,605 SH   SOLE 0 91,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,626 56,150 SH   SOLE 0 56,150 0 0
MICROSOFT CORP COM 594918104 7,663 29,837 SH   SOLE 0 29,837 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 2,711 49,736 SH   SOLE 0 49,736 0 0
MONDELEZ INTL INC CL A 609207105 543 8,739 SH   SOLE 0 7,739 0 1,000
MORGAN STANLEY COM NEW 617446448 593 7,796 SH   SOLE 0 7,796 0 0
NEW GERMANY FD INC COM 644465106 145 17,159 SH   SOLE 0 17,159 0 0
NEW IRELAND FD INC COM 645673104 153 19,268 SH   SOLE 0 19,268 0 0
NEWMONT CORP COM 651639106 645 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 984 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 4,726 20,793 SH   SOLE 0 20,793 0 0
NOVO-NORDISK A S ADR 670100205 1,440 12,920 SH   SOLE 0 12,920 0 0
NUCOR CORP COM 670346105 1,170 11,210 SH   SOLE 0 11,210 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 303 39,580 SH   SOLE 0 39,580 0 0
NVIDIA CORPORATION COM 67066G104 246 1,624 SH   SOLE 0 1,624 0 0
OCCIDENTAL PETE CORP COM 674599105 271 4,600 SH   SOLE 0 4,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 443 SH   SOLE 0 443 0 0
O-I GLASS INC COM 67098H104 2,542 181,542 SH   SOLE 0 181,542 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 751 26,636 SH   SOLE 0 26,636 0 0
ORACLE CORP COM 68389X105 2,279 32,616 SH   SOLE 0 32,616 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 3,671 SH   SOLE 0 3,671 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 687 75,795 SH   SOLE 0 75,795 0 0
PENN NATL GAMING INC COM 707569109 225 7,410 SH   SOLE 0 7,410 0 0
PENNANTPARK INVT CORP COM 708062104 345 55,900 SH   SOLE 0 55,900 0 0
PEPSICO INC COM 713448108 757 4,540 SH   SOLE 0 4,540 0 0
PFIZER INC COM 717081103 3,818 72,825 SH   SOLE 0 70,175 0 2,650
PHYSICIANS RLTY TR COM 71943U104 1,956 112,100 SH   SOLE 0 112,100 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 117 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 420 2,922 SH   SOLE 0 2,922 0 0
QUALCOMM INC COM 747525103 3,796 29,719 SH   SOLE 0 29,719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,030 10,722 SH   SOLE 0 10,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 525 888 SH   SOLE 0 888 0 0
S&P GLOBAL INC COM 78409V104 271 805 SH   SOLE 0 805 0 0
SALESFORCE INC COM 79466L302 367 2,223 SH   SOLE 0 2,223 0 0
SCHLUMBERGER LTD COM STK 806857108 372 10,404 SH   SOLE 0 10,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,094 28,453 SH   SOLE 0 28,453 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,983 15,467 SH   SOLE 0 15,467 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,068 15,235 SH   SOLE 0 15,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 543 7,595 SH   SOLE 0 7,595 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 8,104 SH   SOLE 0 8,104 0 0
SI-BONE INC COM 825704109 4,304 326,062 SH   SOLE 0 326,062 0 0
SOUTHERN CO COM 842587107 300 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,182 7,090 SH   SOLE 0 7,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,516 63,761 SH   SOLE 0 63,324 0 437
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,102 8,222 SH   SOLE 0 8,222 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,451 3,510 SH   SOLE 0 3,510 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,108 14,912 SH   SOLE 0 14,912 0 0
SPDR SER TR GLB DOW ETF 78464A706 748 7,778 SH   SOLE 0 7,778 0 0
SPDR SER TR S&P REGL BKG 78464A698 671 11,543 SH   SOLE 0 11,543 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 568 4,750 SH   SOLE 0 4,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 211 535 SH   SOLE 0 535 0 0
SYNCHRONY FINANCIAL COM 87165B103 379 13,725 SH   SOLE 0 13,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,405 102,819 SH   SOLE 0 102,819 0 0
TAPESTRY INC COM 876030107 210 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD SHS H84989104 319 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 391 18,650 SH   SOLE 0 18,050 0 600
TEXAS INSTRS INC COM 882508104 263 1,713 SH   SOLE 0 1,713 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 397 14,500 SH   SOLE 0 14,500 0 0
TOYOTA MOTOR CORP ADS 892331307 262 1,700 SH   SOLE 0 1,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 57 17,000 SH   SOLE 0 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 608 15,653 SH   SOLE 0 15,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,150 18,622 SH   SOLE 0 18,622 0 0
UNION PAC CORP COM 907818108 498 2,335 SH   SOLE 0 2,335 0 0
UNITED STATES STL CORP NEW COM 912909108 306 17,075 SH   SOLE 0 17,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 214 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1,410 SH   SOLE 0 1,410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 365 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 329 1,867 SH   SOLE 0 1,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 936 22,475 SH   SOLE 0 22,475 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,200 29,419 SH   SOLE 0 29,419 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 1,451 SH   SOLE 0 1,451 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 3,109 SH   SOLE 0 3,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,554 50,318 SH   SOLE 0 49,118 0 1,200
VERTEX ENERGY INC COM 92534K107 184 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,449 92,979 SH   SOLE 0 92,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,389 36,651 SH   SOLE 0 36,651 0 0
WALMART INC COM 931142103 2,461 20,245 SH   SOLE 0 20,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 298 22,219 SH   SOLE 0 22,219 0 0
WELLS FARGO CO NEW COM 949746101 1,184 30,223 SH   SOLE 0 30,223 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,870 86,642 SH   SOLE 0 86,642 0 0
WINNEBAGO INDS INC COM 974637100 3,969 81,740 SH   SOLE 0 81,740 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 995 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 3,610 SH   SOLE 0 3,610 0 0