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
Expires: July 31, 2015
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
ISHARES INC MSCI TAIWAN ETF 46434G772 658,608 11,474 SH SOLE 11,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,272,751 5,297 SH SOLE 5,297 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,095,174 13,206 SH SOLE 13,206 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,616,158 133,290 SH SOLE 133,290 0 0
GE AEROSPACE COM NEW 369604301 2,634,028 10,234 SH SOLE 10,234 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 471,622 6,367 SH SOLE 6,367 0 0
GE VERNOVA INC COM 36828A101 1,687,459 3,189 SH SOLE 3,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,006,937 27,550 SH SOLE 27,550 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,856,425 125,985 SH SOLE 125,985 0 0
NOVO-NORDISK A S ADR 670100205 3,615,751 52,387 SH SOLE 52,387 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,424,378 7,771 SH SOLE 7,771 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,614,528 10,718 SH SOLE 10,518 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,956,906 8,750 SH SOLE 8,750 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,702,900 25,101 SH SOLE 25,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,316,123 77,347 SH SOLE 77,122 0 225
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,954,778 76,091 SH SOLE 75,691 0 400
ARCBEST CORP COM 03937C105 1,173,247 15,235 SH SOLE 15,235 0 0
AT&T INC COM 00206R102 1,215,215 41,991 SH SOLE 41,991 0 0
AVIS BUDGET GROUP COM 053774105 204,551 1,210 SH SOLE 1,210 0 0
CHUBB LIMITED COM H1467J104 2,037,890 7,034 SH SOLE 7,034 0 0
JOHNSON CTLS INTL PLC SHS G51502105 617,349 5,845 SH SOLE 5,845 0 0
MGIC INVT CORP WIS COM 552848103 1,472,736 52,900 SH SOLE 52,900 0 0
MORGAN STANLEY COM NEW 617446448 948,692 6,735 SH SOLE 6,735 0 0
PENTAIR PLC SHS G7S00T104 343,808 3,349 SH SOLE 3,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,297,081 94,031 SH SOLE 94,031 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 442,590 2,624 SH SOLE 2,624 0 0
HOME DEPOT INC COM 437076102 4,466,042 12,181 SH SOLE 12,181 0 0
TRAVEL PLUS LEISURE CO COM 894164102 521,261 10,100 SH SOLE 10,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 373,882 32,625 SH SOLE 31,925 0 700
WELLS FARGO CO NEW COM 949746101 1,946,515 24,295 SH SOLE 24,295 0 0
WINNEBAGO INDS INC COM 974637100 2,077,560 71,640 SH SOLE 71,240 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,150,664 14,169 SH SOLE 14,169 0 0
ADOBE INC COM 00724F101 6,695,732 17,307 SH SOLE 17,307 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,838,108 17,715 SH SOLE 17,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,995,659 10,284 SH SOLE 10,134 0 150
CEMEX SAB DE CV SPON ADR NEW 151290889 338,531 48,850 SH SOLE 48,850 0 0
COCA COLA CO COM 191216100 926,047 13,089 SH SOLE 13,089 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,849,366 41,542 SH SOLE 41,542 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,294,330 20,663 SH SOLE 20,663 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,710,275 33,700 SH SOLE 33,700 0 0
KINDER MORGAN INC DEL COM 49456B101 2,886,319 98,174 SH SOLE 97,374 0 800
MICROSOFT CORP COM 594918104 13,904,060 27,953 SH SOLE 27,953 0 0
OCCIDENTAL PETE CORP COM 674599105 659,347 15,695 SH SOLE 15,695 0 0
TOYOTA MOTOR CORP ADS 892331307 1,014,267 5,888 SH SOLE 5,888 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 966,666 4,414 SH SOLE 4,414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,900,060 3,345 SH SOLE 3,345 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,082,762 4,569 SH SOLE 4,569 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,257,093 18,195 SH SOLE 18,195 0 0
ALLY FINL INC COM 02005N100 504,403 12,950 SH SOLE 12,950 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 306,090 19,000 SH SOLE 19,000 0 0
FEDEX CORP COM 31428X106 3,587,634 15,783 SH SOLE 15,708 0 75
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,031,535 66,325 SH SOLE 66,325 0 0
GILEAD SCIENCES INC COM 375558103 2,346,785 21,167 SH SOLE 21,167 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,143,347 122,407 SH SOLE 121,607 0 800
ISHARES TR RUSSELL 2000 ETF 464287655 3,872,783 17,947 SH SOLE 17,897 0 50
MEDTRONIC PLC SHS G5960L103 2,454,533 28,158 SH SOLE 28,158 0 0
METLIFE INC COM 59156R108 4,110,266 51,110 SH SOLE 51,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,475,331 42,900 SH SOLE 42,900 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 530,608 42,045 SH SOLE 42,045 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,817,994 37,804 SH SOLE 37,604 0 200
PFIZER INC COM 717081103 1,682,871 69,425 SH SOLE 69,425 0 0
QUALCOMM INC COM 747525103 4,336,013 27,226 SH SOLE 27,101 0 125
TEGNA INC COM 87901J105 1,512,473 90,243 SH SOLE 90,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,494,230 18,505 SH SOLE 18,505 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,270,444 102,735 SH SOLE 102,735 0 0
BARRICK MNG CORP COM SHS 06849F108 1,433,790 68,866 SH SOLE 68,866 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,817,886 59,537 SH SOLE 59,037 0 500
SPDR SERIES TRUST OILGAS EQUIP 78468R549 1,136,845 17,920 SH SOLE 17,920 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 368,750 5,900 SH SOLE 5,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,602,428 17,175 SH SOLE 17,175 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 481,107 2,813 SH SOLE 2,813 0 0
ARES CAPITAL CORP COM 04010L103 428,220 19,500 SH SOLE 19,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 272,239 18,101 SH SOLE 18,101 0 0
BANK NEW YORK MELLON CORP COM 064058100 309,774 3,400 SH SOLE 3,400 0 0
BLACKROCK INC COM 09290D101 649,486 619 SH SOLE 619 0 0
CONSTELLATION BRANDS INC CL A 21036P108 429,475 2,640 SH SOLE 2,640 0 0
DOCUSIGN INC COM 256163106 2,217,840 28,474 SH SOLE 28,474 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 321,032 7,485 SH SOLE 7,485 0 0
JOHNSON & JOHNSON COM 478160104 3,688,760 24,149 SH SOLE 24,149 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,765,834 49,632 SH SOLE 49,632 0 0
PENNANTPARK INVT CORP COM 708062104 309,168 45,200 SH SOLE 45,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 839,480 7,735 SH SOLE 7,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,769,866 40,903 SH SOLE 40,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 386,433 4,323 SH SOLE 4,323 0 0
ABBVIE INC COM 00287Y109 4,984,083 26,851 SH SOLE 26,851 0 0
APPLE INC COM 037833100 15,609,857 76,083 SH SOLE 76,083 0 0
NVIDIA CORPORATION COM 67066G104 2,683,144 16,983 SH SOLE 16,983 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,369,589 26,985 SH SOLE 26,985 0 0
KEURIG DR PEPPER INC COM 49271V100 1,435,597 43,424 SH SOLE 42,824 0 600
MCKESSON CORP COM 58155Q103 2,856,376 3,898 SH SOLE 3,798 0 100
PROCTER AND GAMBLE CO COM 742718109 717,095 4,501 SH SOLE 4,501 0 0
3M CO COM 88579Y101 250,435 1,645 SH SOLE 1,645 0 0
BANK AMERICA CORP COM 060505104 3,886,344 82,129 SH SOLE 82,129 0 0
BP PLC SPONSORED ADR 055622104 1,595,927 53,322 SH SOLE 52,972 0 350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 624,728 23,181 SH SOLE 23,181 0 0
COMCAST CORP NEW CL A 20030N101 2,993,784 83,883 SH SOLE 83,533 0 350
CORTEVA INC COM 22052L104 512,617 6,878 SH SOLE 6,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,045,385 24,115 SH SOLE 24,115 0 0
MONDELEZ INTL INC CL A 609207105 510,521 7,570 SH SOLE 7,570 0 0
NORFOLK SOUTHN CORP COM 655844108 5,386,377 21,043 SH SOLE 21,043 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,352,794 72,039 SH SOLE 72,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,809,834 17,978 SH SOLE 17,928 0 50
CENTRAL SECS CORP COM 155123102 482,668 10,085 SH SOLE 10,085 0 0
AMGEN INC COM 031162100 1,965,638 7,040 SH SOLE 7,040 0 0
CBRE GROUP INC CL A 12504L109 3,773,992 26,934 SH SOLE 26,934 0 0
CISCO SYS INC COM 17275R102 1,807,002 26,045 SH SOLE 26,045 0 0
GENUINE PARTS CO COM 372460105 1,748,805 14,416 SH SOLE 14,416 0 0
INTEL CORP COM 458140100 978,320 43,675 SH SOLE 43,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,611,161 8,858 SH SOLE 8,858 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,133,550 36,795 SH SOLE 35,595 0 1,200
ISHARES TR GBL COMM SVC ETF 464287275 752,544 6,700 SH SOLE 6,500 0 200
KENVUE INC COM 49177J102 1,248,663 59,659 SH SOLE 59,659 0 0
ORACLE CORP COM 68389X105 5,644,589 25,818 SH SOLE 25,818 0 0
SCHLUMBERGER LTD COM STK 806857108 441,090 13,050 SH SOLE 13,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,264,517 14,910 SH SOLE 14,910 0 0
WALMART INC COM 931142103 5,260,368 53,798 SH SOLE 53,798 0 0
ARCHER AVIATION INC COM CL A 03945R102 436,007 40,185 SH SOLE 40,185 0 0
LINDE PLC SHS G54950103 555,040 1,183 SH SOLE 1,183 0 0
CHEVRON CORP NEW COM 166764100 7,983,415 55,754 SH SOLE 55,754 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,547,439 8,787 SH SOLE 8,787 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,357,896 9,400 SH SOLE 9,300 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,106,539 3,588 SH SOLE 3,588 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 265,972 3,634 SH SOLE 3,634 0 0
CENOVUS ENERGY INC COM 15135U109 316,540 23,275 SH SOLE 23,275 0 0
CVS HEALTH CORP COM 126650100 785,268 11,384 SH SOLE 11,384 0 0
ISHARES INC MSCI GERMANY ETF 464286806 326,972 7,728 SH SOLE 7,728 0 0
MERCK & CO INC COM 58933Y105 378,147 4,777 SH SOLE 4,777 0 0
NEXTERA ENERGY INC COM 65339F101 1,041,994 15,010 SH SOLE 15,010 0 0
PEPSICO INC COM 713448108 602,102 4,560 SH SOLE 4,560 0 0
RTX CORPORATION COM 75513E101 938,179 6,425 SH SOLE 6,425 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 266,789 2,925 SH SOLE 2,925 0 0
CITIGROUP INC COM NEW 172967424 2,260,106 26,552 SH SOLE 26,552 0 0
COTERRA ENERGY INC COM 127097103 428,034 16,865 SH SOLE 16,865 0 0
NUCOR CORP COM 670346105 1,268,456 9,792 SH SOLE 9,792 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,007,511 11,703 SH SOLE 11,303 0 400
META PLATFORMS INC CL A 30303M102 4,570,253 6,192 SH SOLE 6,192 0 0
ALPHABET INC CAP STK CL C 02079K107 1,377,371 7,765 SH SOLE 7,765 0 0
EXXON MOBIL CORP COM 30231G102 1,227,626 11,388 SH SOLE 11,388 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304,562 14,893 SH SOLE 14,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 681,949 10,218 SH SOLE 10,218 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 217,455 4,165 SH SOLE 4,165 0 0
AMAZON COM INC COM 023135106 988,571 4,506 SH SOLE 4,506 0 0
HP INC COM 40434L105 273,169 11,168 SH SOLE 11,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 203,779 375 SH SOLE 375 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 561,248 2,260 SH SOLE 2,260 0 0
VISA INC COM CL A 92826C839 237,173 668 SH SOLE 668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269,610 1,900 SH SOLE 1,900 0 0
EATON CORP PLC SHS G29183103 464,087 1,300 SH SOLE 1,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,340,770 12,268 SH SOLE 12,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 968,391 10,644 SH SOLE 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 821,560 6,648 SH SOLE 6,648 0 0
LINCOLN NATL CORP IND COM 534187109 330,326 9,547 SH SOLE 9,547 0 0
UNION PAC CORP COM 907818108 303,015 1,317 SH SOLE 1,317 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 681,465 13,090 SH SOLE 13,090 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,379,471 24,197 SH SOLE 24,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,054,141 21,313 SH SOLE 21,313 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 609,120 12,000 SH SOLE 12,000 0 0
BLOCK INC CL A 852234103 208,205 3,065 SH SOLE 3,065 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 315,652 29,200 SH SOLE 29,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448,350 854 SH SOLE 854 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 736,559 5,855 SH SOLE 5,855 0 0
DISNEY WALT CO COM 254687106 351,816 2,837 SH SOLE 2,837 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200,543 2,593 SH SOLE 2,593 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329,344 3,698 SH SOLE 3,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290,324 3,689 SH SOLE 3,689 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 284,468 11,592 SH SOLE 11,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260,528 10,660 SH SOLE 10,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270,379 3,159 SH SOLE 3,159 0 0
AXON ENTERPRISE INC COM 05464C101 2,300,845 2,779 SH SOLE 2,779 0 0
CONOCOPHILLIPS COM 20825C104 286,271 3,190 SH SOLE 3,190 0 0
ENTERGY CORP NEW COM 29364G103 299,232 3,600 SH SOLE 3,600 0 0
NEWMONT CORP COM 651639106 629,325 10,802 SH SOLE 10,802 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327,485 2,269 SH SOLE 2,269 0 0
LAM RESEARCH CORP COM NEW 512807306 569,439 5,850 SH SOLE 5,850 0 0
EMERSON ELEC CO COM 291011104 765,848 5,744 SH SOLE 5,744 0 0
HONEYWELL INTL INC COM 438516106 2,125,030 9,125 SH SOLE 9,125 0 0
POPULAR INC COM NEW 733174700 247,973 2,250 SH SOLE 2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,028,655 5,837 SH SOLE 5,837 0 0
O-I GLASS INC COM 67098H104 779,378 52,875 SH SOLE 52,875 0 0
NETFLIX INC COM 64110L106 235,687 176 SH SOLE 176 0 0
TESLA INC COM 88160R101 244,281 769 SH SOLE 769 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 494,420 4,190 SH SOLE 4,190 0 0
GENWORTH FINL INC COM SHS 37247D106 260,630 33,500 SH SOLE 33,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,384,740 4,323 SH SOLE 4,323 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 360,313 4,948 SH SOLE 4,948 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 308,269 3,284 SH SOLE 3,284 0 0
ISHARES TR MSCI USA MMENTM 46432F396 250,173 1,041 SH SOLE 1,041 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,139,700 6,234 SH SOLE 6,234 0 0
MCDONALDS CORP COM 580135101 421,309 1,442 SH SOLE 1,442 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,945,400 2,933 SH SOLE 2,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 710,284 2,337 SH SOLE 2,337 0 0
BOEING CO COM 097023105 234,883 1,121 SH SOLE 1,121 0 0
ABBOTT LABS COM 002824100 444,345 3,267 SH SOLE 3,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,055,276 1,066 SH SOLE 1,066 0 0
STRYKER CORPORATION COM 863667101 200,980 508 SH SOLE 508 0 0
KIMBERLY-CLARK CORP COM 494368103 736,133 5,710 SH SOLE 5,710 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 113,775 11,100 SH SOLE 11,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287,713 512 SH SOLE 512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 577,716 9,315 SH SOLE 9,315 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267,485 630 SH SOLE 630 0 0
TAPESTRY INC COM 876030107 597,635 6,806 SH SOLE 6,806 0 0
ISHARES TR CORE S&P500 ETF 464287200 502,929 810 SH SOLE 810 0 0
ENBRIDGE INC COM 29250N105 268,721 5,929 SH SOLE 5,929 0 0
PARKER-HANNIFIN CORP COM 701094104 209,541 300 SH SOLE 300 0 0
SALESFORCE INC COM 79466L302 880,789 3,230 SH SOLE 3,230 0 0
SOUTHERN CO COM 842587107 349,138 3,802 SH SOLE 3,802 0 0
AMERICAN EXPRESS CO COM 025816109 288,039 903 SH SOLE 903 0 0
HERSHEY CO COM 427866108 348,495 2,100 SH SOLE 2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 333,378 416 SH SOLE 416 0 0
INVESCO SR INCOME TR COM 46131H107 42,355 11,146 SH SOLE 11,146 0 0
ISHARES TR RUS MID CAP ETF 464287499 301,202 3,275 SH SOLE 3,275 0 0
STARBUCKS CORP COM 855244109 359,281 3,921 SH SOLE 3,921 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 351,360 12,000 SH SOLE 12,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 38,850 15,000 SH SOLE 15,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 216,408 2,400 SH SOLE 2,400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222,320 7,000 SH SOLE 7,000 0 0
IMMUNITYBIO INC COM 45256X103 254,583 96,433 SH SOLE 96,433 0 0
EQT CORP COM 26884L109 263,256 4,514 SH SOLE 4,514 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 257,194 6,005 SH SOLE 6,005 0 0
MONGODB INC CL A 60937P106 365,803 1,742 SH SOLE 1,742 0 0
CINTAS CORP COM 172908105 534,888 2,400 SH SOLE 2,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 595,216 2,871 SH SOLE 2,871 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 560,584 8,799 SH SOLE 8,799 0 0