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   1,178 9,821 SH   SOLE 0 9,821 0 0
ABBOTT LABS COM 002824100   279 2,545 SH   SOLE 0 2,545 0 0
ABBVIE INC COM 00287Y109   4,929 30,497 SH   SOLE 0 30,497 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   30 11,500 SH   SOLE 0 11,500 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   63 12,214 SH   SOLE 0 12,214 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   181 17,299 SH   SOLE 0 17,299 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,621 22,645 SH   SOLE 0 22,645 0 0
ALLY FINL INC COM 02005N100   651 26,625 SH   SOLE 0 26,625 0 0
ALPHABET INC CAP STK CL C 02079K107   396 4,460 SH   SOLE 0 4,460 0 0
ALPHABET INC CAP STK CL A 02079K305   320 3,630 SH   SOLE 0 3,630 0 0
AMAZON COM INC COM 023135106   329 3,913 SH   SOLE 0 3,913 0 0
AMGEN INC COM 031162100   1,932 7,357 SH   SOLE 0 7,357 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   469 22,268 SH   SOLE 0 22,268 0 0
APPLE INC COM 037833100   7,871 60,579 SH   SOLE 0 60,579 0 0
ARCBEST CORP COM 03937C105   1,111 15,865 SH   SOLE 0 15,865 0 0
ARES CAPITAL CORP COM 04010L103   501 27,100 SH   SOLE 0 27,100 0 0
AT&T INC COM 00206R102   1,659 90,125 SH   SOLE 0 90,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   953 3,988 SH   SOLE 0 3,988 0 0
AXON ENTERPRISE INC COM 05464C101   498 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   536 45,076 SH   SOLE 0 45,076 0 0
BANK AMERICA CORP COM 060505104   3,198 96,552 SH   SOLE 0 96,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   285 6,267 SH   SOLE 0 6,267 0 0
BARRICK GOLD CORP COM 067901108   864 50,300 SH   SOLE 0 50,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,790 5,795 SH   SOLE 0 5,795 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   722 66,675 SH   SOLE 0 66,675 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   695 41,300 SH   SOLE 0 41,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   978 46,174 SH   SOLE 0 46,174 0 0
BOEING CO COM 097023105   420 2,203 SH   SOLE 0 2,203 0 0
BP PLC SPONSORED ADR 055622104   2,549 72,988 SH   SOLE 0 72,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   383 5,327 SH   SOLE 0 5,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,524 38,112 SH   SOLE 0 38,112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313 7,595 SH   SOLE 0 7,595 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   109 19,100 SH   SOLE 0 19,100 0 0
CBRE GROUP INC CL A 12504L109   2,218 28,825 SH   SOLE 0 28,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   190 46,950 SH   SOLE 0 46,950 0 0
CENOVUS ENERGY INC COM 15135U109   262 13,475 SH   SOLE 0 13,475 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   98 11,909 SH   SOLE 0 11,909 0 0
CENTRAL SECS CORP COM 155123102   345 10,319 SH   SOLE 0 10,319 0 0
CHEVRON CORP NEW COM 166764100   10,768 59,994 SH   SOLE 0 59,994 0 0
CHUBB LIMITED COM H1467J104   1,898 8,603 SH   SOLE 0 8,603 0 0
CINTAS CORP COM 172908105   271 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102   1,252 26,274 SH   SOLE 0 26,274 0 0
CITIGROUP INC COM NEW 172967424   1,334 29,493 SH   SOLE 0 29,493 0 0
COCA COLA CO COM 191216100   651 10,237 SH   SOLE 0 10,237 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   590 24,606 SH   SOLE 0 24,606 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   170 13,894 SH   SOLE 0 13,894 0 0
COMCAST CORP NEW CL A 20030N101   3,060 87,491 SH   SOLE 0 87,491 0 0
CONOCOPHILLIPS COM 20825C104   439 3,723 SH   SOLE 0 3,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108   829 3,575 SH   SOLE 0 3,575 0 0
CORTEVA INC COM 22052L104   510 8,682 SH   SOLE 0 8,682 0 0
COSTCO WHSL CORP NEW COM 22160K105   411 901 SH   SOLE 0 901 0 0
COTERRA ENERGY INC COM 127097103   456 18,568 SH   SOLE 0 18,568 0 0
CVS HEALTH CORP COM 126650100   1,476 15,839 SH   SOLE 0 15,839 0 0
DANAHER CORPORATION COM 235851102   207 779 SH   SOLE 0 779 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   161 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   450 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106   233 2,686 SH   SOLE 0 2,686 0 0
DOCUSIGN INC COM 256163106   1,814 32,730 SH   SOLE 0 32,730 0 0
DOW INC COM 260557103   393 7,792 SH   SOLE 0 7,792 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   134 11,785 SH   SOLE 0 11,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   324 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,190 31,915 SH   SOLE 0 31,915 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   388 73,699 SH   SOLE 0 73,699 0 0
ELEVANCE HEALTH INC COM 036752103   249 486 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   680 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105   238 6,087 SH   SOLE 0 6,087 0 0
ENTERGY CORP NEW COM 29364G103   202 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102   1,365 12,379 SH   SOLE 0 12,379 0 0
FEDEX CORP COM 31428X106   3,733 21,551 SH   SOLE 0 21,551 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   951 41,545 SH   SOLE 0 41,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857   907 23,858 SH   SOLE 0 23,858 0 0
GENERAL ELECTRIC CO COM NEW 369604301   992 11,845 SH   SOLE 0 11,845 0 0
GENUINE PARTS CO COM 372460105   2,474 14,260 SH   SOLE 0 14,260 0 0
GENWORTH FINL INC COM CL A 37247D106   312 59,000 SH   SOLE 0 59,000 0 0
GILEAD SCIENCES INC COM 375558103   2,181 25,409 SH   SOLE 0 25,409 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283 17,738 SH   SOLE 0 17,738 0 0
HOME DEPOT INC COM 437076102   3,854 12,201 SH   SOLE 0 12,201 0 0
HONEYWELL INTL INC COM 438516106   1,509 7,040 SH   SOLE 0 7,040 0 0
HP INC COM 40434L105   386 14,354 SH   SOLE 0 14,354 0 0
ILLINOIS TOOL WKS INC COM 452308109   216 979 SH   SOLE 0 979 0 0
IMMUNITYBIO INC COM 45256X103   489 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100   2,158 81,656 SH   SOLE 0 81,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,550 11,004 SH   SOLE 0 11,004 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   345 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   681 4,824 SH   SOLE 0 4,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   362 1,359 SH   SOLE 0 1,359 0 0
INVESCO SR INCOME TR COM 46131H107   470 122,762 SH   SOLE 0 122,762 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,713 136,241 SH   SOLE 0 136,241 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   887 22,096 SH   SOLE 0 22,096 0 0
ISHARES INC MSCI GERMANY ETF 464286806   730 29,503 SH   SOLE 0 29,503 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   630 11,578 SH   SOLE 0 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   467 9,373 SH   SOLE 0 9,373 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,948 6,957 SH   SOLE 0 6,957 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,180 12,468 SH   SOLE 0 12,468 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,045 12,316 SH   SOLE 0 12,316 0 0
ISHARES TR S&P MC 400GR ETF 464287606   727 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705   670 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR MSCI EAFE ETF 464287465   644 9,806 SH   SOLE 0 9,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   447 1,848 SH   SOLE 0 1,848 0 0
ISHARES TR GBL COMM SVC ETF 464287275   391 7,175 SH   SOLE 0 7,175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   295 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR CORE S&P500 ETF 464287200   254 660 SH   SOLE 0 660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   229 1,067 SH   SOLE 0 1,067 0 0
JOHNSON & JOHNSON COM 478160104   4,973 28,151 SH   SOLE 0 28,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105   440 6,869 SH   SOLE 0 6,869 0 0
JPMORGAN CHASE & CO COM 46625H100   938 6,995 SH   SOLE 0 6,995 0 0
KEURIG DR PEPPER INC COM 49271V100   1,427 40,015 SH   SOLE 0 40,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210 1,225 SH   SOLE 0 1,225 0 0
KIMBERLY-CLARK CORP COM 494368103   837 6,164 SH   SOLE 0 6,164 0 0
KINDER MORGAN INC DEL COM 49456B101   1,558 86,190 SH   SOLE 0 86,190 0 0
KRAFT HEINZ CO COM 500754106   311 7,649 SH   SOLE 0 7,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,636 7,859 SH   SOLE 0 7,859 0 0
LAM RESEARCH CORP COM 512807108   350 833 SH   SOLE 0 833 0 0
LINCOLN ELEC HLDGS INC COM 533900106   485 3,356 SH   SOLE 0 3,356 0 0
LINCOLN NATL CORP IND COM 534187109   327 10,660 SH   SOLE 0 10,660 0 0
MCKESSON CORP COM 58155Q103   2,212 5,896 SH   SOLE 0 5,896 0 0
MEDTRONIC PLC SHS G5960L103   377 4,857 SH   SOLE 0 4,857 0 0
MERCK & CO INC COM 58933Y105   527 4,746 SH   SOLE 0 4,746 0 0
META PLATFORMS INC CL A 30303M102   838 6,967 SH   SOLE 0 6,967 0 0
METLIFE INC COM 59156R108   4,099 56,646 SH   SOLE 0 56,646 0 0
MGIC INVT CORP WIS COM 552848103   1,011 77,800 SH   SOLE 0 77,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,866 55,650 SH   SOLE 0 55,650 0 0
MICROSOFT CORP COM 594918104   7,193 29,995 SH   SOLE 0 29,995 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   928 81,409 SH   SOLE 0 81,409 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   28 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,501 48,550 SH   SOLE 0 48,550 0 0
MONDELEZ INTL INC CL A 609207105   588 8,820 SH   SOLE 0 8,820 0 0
MORGAN STANLEY COM NEW 617446448   668 7,856 SH   SOLE 0 7,856 0 0
NEW GERMANY FD INC COM 644465106   135 17,159 SH   SOLE 0 17,159 0 0
NEW IRELAND FD INC COM 645673104   175 18,768 SH   SOLE 0 18,768 0 0
NEWMONT CORP COM 651639106   510 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101   1,267 15,153 SH   SOLE 0 15,153 0 0
NORFOLK SOUTHN CORP COM 655844108   5,019 20,368 SH   SOLE 0 20,368 0 0
NOVO-NORDISK A S ADR 670100205   1,765 13,040 SH   SOLE 0 13,040 0 0
NUCOR CORP COM 670346105   1,438 10,910 SH   SOLE 0 10,910 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   275 37,830 SH   SOLE 0 37,830 0 0
NVIDIA CORPORATION COM 67066G104   278 1,899 SH   SOLE 0 1,899 0 0
OCCIDENTAL PETE CORP COM 674599105   283 4,500 SH   SOLE 0 4,500 0 0
O-I GLASS INC COM 67098H104   2,984 180,100 SH   SOLE 0 180,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   735 26,311 SH   SOLE 0 26,311 0 0
ORACLE CORP COM 68389X105   2,638 32,276 SH   SOLE 0 32,276 0 0
OTIS WORLDWIDE CORP COM 68902V107   266 3,393 SH   SOLE 0 3,393 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   451 70,245 SH   SOLE 0 70,245 0 0
PENN ENTERTAINMENT INC COM 707569109   220 7,410 SH   SOLE 0 7,410 0 0
PENNANTPARK INVT CORP COM 708062104   325 56,500 SH   SOLE 0 56,500 0 0
PEPSICO INC COM 713448108   1,126 6,230 SH   SOLE 0 6,230 0 0
PFIZER INC COM 717081103   3,491 68,133 SH   SOLE 0 68,133 0 0
PHYSICIANS RLTY TR COM 71943U104   1,701 117,550 SH   SOLE 0 117,550 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   100 14,100 SH   SOLE 0 14,100 0 0
PROCTER AND GAMBLE CO COM 742718109   761 5,018 SH   SOLE 0 5,018 0 0
QUALCOMM INC COM 747525103   3,275 29,787 SH   SOLE 0 29,787 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,096 10,859 SH   SOLE 0 10,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107   641 888 SH   SOLE 0 888 0 0
S&P GLOBAL INC COM 78409V104   270 805 SH   SOLE 0 805 0 0
SALESFORCE INC COM 79466L302   301 2,272 SH   SOLE 0 2,272 0 0
SCHLUMBERGER LTD COM STK 806857108   519 9,704 SH   SOLE 0 9,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,211 28,459 SH   SOLE 0 28,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,087 15,365 SH   SOLE 0 15,365 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,120 15,885 SH   SOLE 0 15,885 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   771 8,820 SH   SOLE 0 8,820 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   340 9,955 SH   SOLE 0 9,955 0 0
SI-BONE INC COM 825704109   4,434 326,062 SH   SOLE 0 326,062 0 0
SOUTHERN CO COM 842587107   272 3,802 SH   SOLE 0 3,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,598 7,842 SH   SOLE 0 7,842 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,532 63,661 SH   SOLE 0 63,224 0 437
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,209 8,391 SH   SOLE 0 8,391 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,576 3,559 SH   SOLE 0 3,559 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,199 14,442 SH   SOLE 0 14,442 0 0
SPDR SER TR GLB DOW ETF 78464A706   766 7,578 SH   SOLE 0 7,578 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   645 4,750 SH   SOLE 0 4,750 0 0
SPDR SER TR S&P REGL BKG 78464A698   607 10,330 SH   SOLE 0 10,330 0 0
STARBUCKS CORP COM 855244109   526 5,301 SH   SOLE 0 5,301 0 0
SYNCHRONY FINANCIAL COM 87165B103   426 12,971 SH   SOLE 0 12,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,917 106,289 SH   SOLE 0 106,289 0 0
TAPESTRY INC COM 876030107   262 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD SHS H84989104   324 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105   379 17,900 SH   SOLE 0 17,900 0 0
TEXAS INSTRS INC COM 882508104   283 1,713 SH   SOLE 0 1,713 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   450 14,500 SH   SOLE 0 14,500 0 0
TOYOTA MOTOR CORP ADS 892331307   232 1,700 SH   SOLE 0 1,700 0 0
TRANSOCEAN LTD REG SHS H8817H100   78 17,000 SH   SOLE 0 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   555 15,253 SH   SOLE 0 15,253 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,442 18,356 SH   SOLE 0 18,356 0 0
UNION PAC CORP COM 907818108   463 2,235 SH   SOLE 0 2,235 0 0
UNITED STATES STL CORP NEW COM 912909108   428 17,075 SH   SOLE 0 17,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   509 6,767 SH   SOLE 0 6,767 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   209 2,813 SH   SOLE 0 2,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   495 1,410 SH   SOLE 0 1,410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   370 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   355 4,299 SH   SOLE 0 4,299 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   342 1,864 SH   SOLE 0 1,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   876 22,475 SH   SOLE 0 22,475 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,229 29,276 SH   SOLE 0 29,276 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   359 1,449 SH   SOLE 0 1,449 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   256 3,109 SH   SOLE 0 3,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,964 49,859 SH   SOLE 0 49,859 0 0
VERTEX ENERGY INC COM 92534K107   108 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   915 90,453 SH   SOLE 0 90,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,295 34,658 SH   SOLE 0 34,658 0 0
WALMART INC COM 931142103   2,894 20,412 SH   SOLE 0 20,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   199 20,950 SH   SOLE 0 20,950 0 0
WELLS FARGO CO NEW COM 949746101   1,249 30,241 SH   SOLE 0 30,241 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,664 85,936 SH   SOLE 0 85,936 0 0
WINNEBAGO INDS INC COM 974637100   4,289 81,377 SH   SOLE 0 81,377 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,080 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   459 3,598 SH   SOLE 0 3,598 0 0