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   523,898 5,596 SH   SOLE 0 5,596 0 0
ABBOTT LABS COM 002824100   248,033 2,561 SH   SOLE 0 2,561 0 0
ABBVIE INC COM 00287Y109   4,387,879 29,437 SH   SOLE 0 29,437 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   28,175 11,500 SH   SOLE 0 11,500 0 0
ADOBE INC COM 00724F101   11,446,235 22,448 SH   SOLE 0 22,448 0 0
ALLY FINL INC COM 02005N100   697,015 26,125 SH   SOLE 0 26,125 0 0
ALPHABET INC CAP STK CL C 02079K107   615,832 4,671 SH   SOLE 0 4,671 0 0
ALPHABET INC CAP STK CL A 02079K305   465,338 3,556 SH   SOLE 0 3,556 0 0
AMAZON COM INC COM 023135106   370,046 2,911 SH   SOLE 0 2,911 0 0
AMGEN INC COM 031162100   1,921,634 7,150 SH   SOLE 0 7,150 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   191,269 10,168 SH   SOLE 0 10,168 0 0
APPLE INC COM 037833100   9,533,961 55,686 SH   SOLE 0 55,686 0 0
ARCBEST CORP COM 03937C105   1,600,988 15,750 SH   SOLE 0 15,750 0 0
ARES CAPITAL CORP COM 04010L103   507,194 26,050 SH   SOLE 0 26,050 0 0
AT&T INC COM 00206R102   858,766 57,175 SH   SOLE 0 56,575 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   929,361 3,863 SH   SOLE 0 3,863 0 0
AVIS BUDGET GROUP COM 053774105   217,425 1,210 SH   SOLE 0 1,210 0 0
AXON ENTERPRISE INC COM 05464C101   596,970 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   648,011 42,326 SH   SOLE 0 42,326 0 0
BANK AMERICA CORP COM 060505104   2,623,434 95,816 SH   SOLE 0 95,816 0 0
BANK NEW YORK MELLON CORP COM 064058100   250,228 5,867 SH   SOLE 0 5,867 0 0
BARRICK GOLD CORP COM 067901108   701,310 48,200 SH   SOLE 0 48,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,166,606 6,185 SH   SOLE 0 6,035 0 150
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   550,258 53,475 SH   SOLE 0 53,475 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   618,528 40,800 SH   SOLE 0 40,800 0 0
BOEING CO COM 097023105   422,271 2,203 SH   SOLE 0 2,203 0 0
BP PLC SPONSORED ADR 055622104   2,783,503 71,888 SH   SOLE 0 71,538 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108   307,670 5,301 SH   SOLE 0 5,301 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,782,109 56,737 SH   SOLE 0 56,237 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   397,440 7,200 SH   SOLE 0 7,200 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   76,500 17,000 SH   SOLE 0 17,000 0 0
CBRE GROUP INC CL A 12504L109   2,129,014 28,825 SH   SOLE 0 28,825 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   333,775 51,350 SH   SOLE 0 51,350 0 0
CENOVUS ENERGY INC COM 15135U109   280,550 13,475 SH   SOLE 0 13,475 0 0
CENTRAL SECS CORP COM 155123102   365,809 10,319 SH   SOLE 0 10,319 0 0
CHEVRON CORP NEW COM 166764100   10,600,802 62,868 SH   SOLE 0 62,868 0 0
CHUBB LIMITED COM H1467J104   1,790,973 8,603 SH   SOLE 0 8,603 0 0
CINTAS CORP COM 172908105   288,606 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102   1,390,771 25,870 SH   SOLE 0 25,870 0 0
CITIGROUP INC COM NEW 172967424   1,187,012 28,860 SH   SOLE 0 28,860 0 0
COCA COLA CO COM 191216100   575,754 10,285 SH   SOLE 0 10,285 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   481,785 24,606 SH   SOLE 0 24,606 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   145,609 13,894 SH   SOLE 0 13,894 0 0
COMCAST CORP NEW CL A 20030N101   3,858,467 87,020 SH   SOLE 0 86,670 0 350
CONOCOPHILLIPS COM 20825C104   446,015 3,723 SH   SOLE 0 3,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108   804,256 3,200 SH   SOLE 0 3,200 0 0
CORTEVA INC COM 22052L104   444,171 8,682 SH   SOLE 0 8,682 0 0
COSTCO WHSL CORP NEW COM 22160K105   512,419 907 SH   SOLE 0 907 0 0
COTERRA ENERGY INC COM 127097103   502,264 18,568 SH   SOLE 0 18,568 0 0
CVS HEALTH CORP COM 126650100   1,057,005 15,139 SH   SOLE 0 15,139 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   153,860 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   461,860 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106   216,160 2,667 SH   SOLE 0 2,667 0 0
DOCUSIGN INC COM 256163106   1,353,660 32,230 SH   SOLE 0 32,230 0 0
DOW INC COM 260557103   379,791 7,366 SH   SOLE 0 7,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   282,182 9,585 SH   SOLE 0 9,585 0 0
DROPBOX INC CL A 26210C104   236,683 8,692 SH   SOLE 0 8,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   277,578 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,668,084 35,770 SH   SOLE 0 35,770 0 0
EATON CORP PLC SHS G29183103   266,600 1,250 SH   SOLE 0 1,250 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   434,824 73,699 SH   SOLE 0 73,699 0 0
ELEVANCE HEALTH INC COM 036752103   212,485 488 SH   SOLE 0 488 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   89,355 11,100 SH   SOLE 0 11,100 0 0
EMERSON ELEC CO COM 291011104   683,619 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105   204,158 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM 30231G102   1,396,027 11,873 SH   SOLE 0 11,873 0 0
FEDEX CORP COM 31428X106   5,510,601 20,801 SH   SOLE 0 20,726 0 75
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   993,382 41,545 SH   SOLE 0 41,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857   922,853 24,748 SH   SOLE 0 24,748 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,100 4,293 SH   SOLE 0 4,293 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,309,525 11,846 SH   SOLE 0 11,846 0 0
GENUINE PARTS CO COM 372460105   2,058,859 14,260 SH   SOLE 0 14,260 0 0
GENWORTH FINL INC COM CL A 37247D106   345,740 59,000 SH   SOLE 0 59,000 0 0
GILEAD SCIENCES INC COM 375558103   1,829,210 24,409 SH   SOLE 0 24,409 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   308,109 17,738 SH   SOLE 0 17,738 0 0
HOME DEPOT INC COM 437076102   3,673,057 12,156 SH   SOLE 0 12,156 0 0
HONEYWELL INTL INC COM 438516106   1,355,992 7,340 SH   SOLE 0 7,340 0 0
HP INC COM 40434L105   337,981 13,151 SH   SOLE 0 13,151 0 0
ILLINOIS TOOL WKS INC COM 452308109   225,473 979 SH   SOLE 0 979 0 0
IMMUNITYBIO INC COM 45256X103   162,972 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100   2,713,567 76,331 SH   SOLE 0 76,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,474,974 10,513 SH   SOLE 0 10,513 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   337,037 7,245 SH   SOLE 0 7,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,560,622 18,072 SH   SOLE 0 18,072 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   485,098 1,354 SH   SOLE 0 1,354 0 0
INVESCO SR INCOME TR COM 46131H107   369,814 94,340 SH   SOLE 0 94,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,581,731 130,944 SH   SOLE 0 130,944 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   984,377 22,096 SH   SOLE 0 22,096 0 0
ISHARES INC MSCI GERMANY ETF 464286806   721,365 27,533 SH   SOLE 0 27,533 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   698,010 11,578 SH   SOLE 0 11,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   438,504 8,800 SH   SOLE 0 8,800 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,611,436 6,833 SH   SOLE 0 6,633 0 200
ISHARES TR CORE S&P SCP ETF 464287804   1,177,993 12,488 SH   SOLE 0 12,488 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,010,140 12,256 SH   SOLE 0 11,856 0 400
ISHARES TR S&P MC 400GR ETF 464287606   768,923 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR MSCI EAFE ETF 464287465   692,784 10,052 SH   SOLE 0 10,052 0 0
ISHARES TR S&P MC 400VL ETF 464287705   670,983 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275   486,299 7,119 SH   SOLE 0 6,919 0 200
ISHARES TR CORE S&P MCP ETF 464287507   460,799 1,848 SH   SOLE 0 1,848 0 0
ISHARES TR CORE S&P500 ETF 464287200   347,838 810 SH   SOLE 0 810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   292,674 2,805 SH   SOLE 0 2,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   283,811 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR RUS MID CAP ETF 464287499   226,794 3,275 SH   SOLE 0 3,275 0 0
JOHNSON & JOHNSON COM 478160104   3,147,396 20,208 SH   SOLE 0 20,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105   349,004 6,559 SH   SOLE 0 6,559 0 0
JPMORGAN CHASE & CO COM 46625H100   1,015,575 7,003 SH   SOLE 0 7,003 0 0
KENVUE INC COM 49177J102   1,552,907 77,336 SH   SOLE 0 77,336 0 0
KEURIG DR PEPPER INC COM 49271V100   1,609,281 50,975 SH   SOLE 0 50,375 0 600
KIMBERLY-CLARK CORP COM 494368103   696,579 5,764 SH   SOLE 0 5,764 0 0
KINDER MORGAN INC DEL COM 49456B101   1,342,897 80,995 SH   SOLE 0 80,995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,614,267 9,271 SH   SOLE 0 9,171 0 100
LAM RESEARCH CORP COM 512807108   452,528 722 SH   SOLE 0 722 0 0
LINCOLN ELEC HLDGS INC COM 533900106   594,817 3,272 SH   SOLE 0 3,272 0 0
LINCOLN NATL CORP IND COM 534187109   263,072 10,655 SH   SOLE 0 10,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104   226,461 572 SH   SOLE 0 572 0 0
MCKESSON CORP COM 58155Q103   2,433,421 5,596 SH   SOLE 0 5,496 0 100
MEDTRONIC PLC SHS G5960L103   368,997 4,709 SH   SOLE 0 4,709 0 0
MERCK & CO INC COM 58933Y105   493,851 4,797 SH   SOLE 0 4,797 0 0
META PLATFORMS INC CL A 30303M102   2,305,613 7,680 SH   SOLE 0 7,680 0 0
METLIFE INC COM 59156R108   3,578,510 56,883 SH   SOLE 0 56,883 0 0
MGIC INVT CORP WIS COM 552848103   1,280,123 76,700 SH   SOLE 0 76,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,007,096 54,600 SH   SOLE 0 54,600 0 0
MICROSOFT CORP COM 594918104   9,744,676 30,862 SH   SOLE 0 30,862 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,024,045 74,476 SH   SOLE 0 74,476 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   34,300 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,032,607 47,690 SH   SOLE 0 47,490 0 200
MONDELEZ INTL INC CL A 609207105   612,108 8,820 SH   SOLE 0 8,820 0 0
MONGODB INC CL A 60937P106   602,488 1,742 SH   SOLE 0 1,742 0 0
MORGAN STANLEY COM NEW 617446448   631,717 7,735 SH   SOLE 0 7,735 0 0
NEW GERMANY FD INC COM 644465106   141,049 17,264 SH   SOLE 0 17,264 0 0
NEWMONT CORP COM 651639106   399,134 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101   868,917 15,167 SH   SOLE 0 15,167 0 0
NORFOLK SOUTHN CORP COM 655844108   4,011,070 20,368 SH   SOLE 0 20,368 0 0
NOVO-NORDISK A S ADR 670100205   2,258,040 24,830 SH   SOLE 0 24,830 0 0
NUCOR CORP COM 670346105   1,565,064 10,010 SH   SOLE 0 10,010 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   207,940 32,850 SH   SOLE 0 32,350 0 500
NVIDIA CORPORATION COM 67066G104   802,992 1,846 SH   SOLE 0 1,846 0 0
OCCIDENTAL PETE CORP COM 674599105   291,960 4,500 SH   SOLE 0 4,500 0 0
O-I GLASS INC COM 67098H104   2,909,347 173,900 SH   SOLE 0 173,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   865,841 26,111 SH   SOLE 0 26,111 0 0
ORACLE CORP COM 68389X105   3,253,756 30,719 SH   SOLE 0 30,719 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,091,120 68,195 SH   SOLE 0 68,195 0 0
PENNANTPARK INVT CORP COM 708062104   336,238 51,100 SH   SOLE 0 51,100 0 0
PENTAIR PLC SHS G7S00T104   286,389 4,423 SH   SOLE 0 4,423 0 0
PEPSICO INC COM 713448108   1,016,979 6,002 SH   SOLE 0 6,002 0 0
PFIZER INC COM 717081103   2,170,757 65,443 SH   SOLE 0 65,443 0 0
PHYSICIANS RLTY TR COM 71943U104   1,798,330 147,525 SH   SOLE 0 146,525 0 1,000
PROCTER AND GAMBLE CO COM 742718109   714,710 4,900 SH   SOLE 0 4,900 0 0
QUALCOMM INC COM 747525103   3,228,514 29,070 SH   SOLE 0 28,945 0 125
REGENERON PHARMACEUTICALS COM 75886F107   731,611 889 SH   SOLE 0 889 0 0
RTX CORPORATION COM 75513E101   769,359 10,690 SH   SOLE 0 10,690 0 0
S&P GLOBAL INC COM 78409V104   294,155 805 SH   SOLE 0 805 0 0
SALESFORCE INC COM 79466L302   346,754 1,710 SH   SOLE 0 1,710 0 0
SCHLUMBERGER LTD COM STK 806857108   565,743 9,704 SH   SOLE 0 9,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,259,644 28,767 SH   SOLE 0 28,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,975,459 15,345 SH   SOLE 0 15,345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,820,937 30,900 SH   SOLE 0 30,675 0 225
SELECT SECTOR SPDR TR ENERGY 81369Y506   813,420 8,999 SH   SOLE 0 8,999 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   559,640 8,535 SH   SOLE 0 8,535 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   304,501 9,180 SH   SOLE 0 9,180 0 0
SI-BONE INC COM 825704109   6,294,856 296,368 SH   SOLE 0 296,368 0 0
SOUTHERN CO COM 842587107   246,065 3,802 SH   SOLE 0 3,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,630,763 7,854 SH   SOLE 0 7,854 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,825,408 73,339 SH   SOLE 0 73,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,209,520 7,508 SH   SOLE 0 7,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,543,654 3,380 SH   SOLE 0 3,380 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,115,954 10,231 SH   SOLE 0 10,031 0 200
SPDR SER TR S&P BIOTECH 78464A870   1,006,727 13,787 SH   SOLE 0 13,787 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   809,068 5,470 SH   SOLE 0 5,470 0 0
SPDR SER TR OILGAS EQUIP 78468R549   225,562 2,355 SH   SOLE 0 2,355 0 0
STARBUCKS CORP COM 855244109   483,822 5,301 SH   SOLE 0 5,301 0 0
SYNCHRONY FINANCIAL COM 87165B103   382,003 12,496 SH   SOLE 0 12,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,322,980 107,284 SH   SOLE 0 107,284 0 0
TE CONNECTIVITY LTD SHS H84989104   348,231 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105   1,526,208 104,750 SH   SOLE 0 104,750 0 0
TEXAS INSTRS INC COM 882508104   272,384 1,713 SH   SOLE 0 1,713 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   532,675 14,300 SH   SOLE 0 14,300 0 0
TOYOTA MOTOR CORP ADS 892331307   341,525 1,900 SH   SOLE 0 1,900 0 0
TRANSOCEAN LTD REG SHS H8817H100   139,570 17,000 SH   SOLE 0 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   545,551 14,853 SH   SOLE 0 14,853 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,168,377 19,401 SH   SOLE 0 19,401 0 0
UBER TECHNOLOGIES INC COM 90353T100   220,752 4,800 SH   SOLE 0 4,800 0 0
UNION PAC CORP COM 907818108   451,448 2,217 SH   SOLE 0 2,217 0 0
UNITED STATES STL CORP NEW COM 912909108   554,596 17,075 SH   SOLE 0 17,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   479,585 6,380 SH   SOLE 0 6,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   559,990 1,426 SH   SOLE 0 1,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   411,438 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   352,426 1,864 SH   SOLE 0 1,864 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,676 3,789 SH   SOLE 0 3,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   849,877 21,675 SH   SOLE 0 21,675 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,279,947 29,276 SH   SOLE 0 29,276 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   338,779 1,441 SH   SOLE 0 1,441 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   326,089 3,100 SH   SOLE 0 3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,771,822 54,669 SH   SOLE 0 54,669 0 0
VERTEX ENERGY INC COM 92534K107   77,875 17,500 SH   SOLE 0 17,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   515,703 54,399 SH   SOLE 0 54,399 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   608,220 27,348 SH   SOLE 0 26,848 0 500
WALMART INC COM 931142103   3,260,333 20,386 SH   SOLE 0 20,386 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   453,872 41,793 SH   SOLE 0 41,648 0 145
WELLS FARGO CO NEW COM 949746101   1,210,804 29,633 SH   SOLE 0 29,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,500,200 81,546 SH   SOLE 0 81,146 0 400
WINNEBAGO INDS INC COM 974637100   4,608,088 77,512 SH   SOLE 0 77,112 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,053,114 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   381,324 3,398 SH   SOLE 0 3,398 0 0