# EDGAR Filing Document

**Accession Number:** 0001427351
**File Stem:** 0001427351-23-000002
**Filing Date:** 2023-2
**Character Count:** 23369
**Document Hash:** 9a86be9befee842864166893358b2dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427351-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001427351-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN INVESTMENT COUNSEL INC.
- **CENTRAL INDEX KEY:** 0001427351
- **IRS NUMBER:** 201058722
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12994
- **FILM NUMBER:** 23589993

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1057
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** 510-493-7640

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1057
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MERIDIAN INVESTMENT COUNSEL INC.<br>**Address:** PO BOX 1057<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-12994

**CRD Number (if applicable):** 000131655

**SEC File Number (if applicable):** 801-63191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Woodall<br>**Title:** CFO<br>**Phone:** 510-912-2352

**Signature, Place, and Date of Signing:**

MICHAEL WOODALL  LAFAYETTE, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $250413

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1178 | 9821 | SH |  | SOLE | 0 | 9821 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 279 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4929 | 30497 | SH |  | SOLE | 0 | 30497 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 30 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 63 | 12214 | SH |  | SOLE | 0 | 12214 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 181 | 17299 | SH |  | SOLE | 0 | 17299 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7621 | 22645 | SH |  | SOLE | 0 | 22645 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 651 | 26625 | SH |  | SOLE | 0 | 26625 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 396 | 4460 | SH |  | SOLE | 0 | 4460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 320 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 329 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1932 | 7357 | SH |  | SOLE | 0 | 7357 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 469 | 22268 | SH |  | SOLE | 0 | 22268 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7871 | 60579 | SH |  | SOLE | 0 | 60579 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1111 | 15865 | SH |  | SOLE | 0 | 15865 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 501 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1659 | 90125 | SH |  | SOLE | 0 | 90125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 953 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 498 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 536 | 45076 | SH |  | SOLE | 0 | 45076 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3198 | 96552 | SH |  | SOLE | 0 | 96552 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 285 | 6267 | SH |  | SOLE | 0 | 6267 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 864 | 50300 | SH |  | SOLE | 0 | 50300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1790 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 722 | 66675 | SH |  | SOLE | 0 | 66675 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 695 | 41300 | SH |  | SOLE | 0 | 41300 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 978 | 46174 | SH |  | SOLE | 0 | 46174 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 420 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2549 | 72988 | SH |  | SOLE | 0 | 72988 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1524 | 38112 | SH |  | SOLE | 0 | 38112 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 313 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 109 | 19100 | SH |  | SOLE | 0 | 19100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2218 | 28825 | SH |  | SOLE | 0 | 28825 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 190 | 46950 | SH |  | SOLE | 0 | 46950 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 262 | 13475 | SH |  | SOLE | 0 | 13475 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 98 | 11909 | SH |  | SOLE | 0 | 11909 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 345 | 10319 | SH |  | SOLE | 0 | 10319 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10768 | 59994 | SH |  | SOLE | 0 | 59994 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1898 | 8603 | SH |  | SOLE | 0 | 8603 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 271 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1252 | 26274 | SH |  | SOLE | 0 | 26274 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1334 | 29493 | SH |  | SOLE | 0 | 29493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 651 | 10237 | SH |  | SOLE | 0 | 10237 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 590 | 24606 | SH |  | SOLE | 0 | 24606 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 170 | 13894 | SH |  | SOLE | 0 | 13894 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3060 | 87491 | SH |  | SOLE | 0 | 87491 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 439 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 829 | 3575 | SH |  | SOLE | 0 | 3575 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 510 | 8682 | SH |  | SOLE | 0 | 8682 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 411 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 456 | 18568 | SH |  | SOLE | 0 | 18568 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1476 | 15839 | SH |  | SOLE | 0 | 15839 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 207 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 161 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 450 | 8799 | SH |  | SOLE | 0 | 8799 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 233 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1814 | 32730 | SH |  | SOLE | 0 | 32730 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 393 | 7792 | SH |  | SOLE | 0 | 7792 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 134 | 11785 | SH |  | SOLE | 0 | 11785 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2190 | 31915 | SH |  | SOLE | 0 | 31915 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 388 | 73699 | SH |  | SOLE | 0 | 73699 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 249 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 89 | 11100 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 680 | 7079 | SH |  | SOLE | 0 | 7079 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 238 | 6087 | SH |  | SOLE | 0 | 6087 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 202 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1365 | 12379 | SH |  | SOLE | 0 | 12379 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3733 | 21551 | SH |  | SOLE | 0 | 21551 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 951 | 41545 | SH |  | SOLE | 0 | 41545 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 907 | 23858 | SH |  | SOLE | 0 | 23858 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 992 | 11845 | SH |  | SOLE | 0 | 11845 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2474 | 14260 | SH |  | SOLE | 0 | 14260 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 312 | 59000 | SH |  | SOLE | 0 | 59000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2181 | 25409 | SH |  | SOLE | 0 | 25409 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 283 | 17738 | SH |  | SOLE | 0 | 17738 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3854 | 12201 | SH |  | SOLE | 0 | 12201 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1509 | 7040 | SH |  | SOLE | 0 | 7040 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 386 | 14354 | SH |  | SOLE | 0 | 14354 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 489 | 96433 | SH |  | SOLE | 0 | 96433 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2158 | 81656 | SH |  | SOLE | 0 | 81656 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1550 | 11004 | SH |  | SOLE | 0 | 11004 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 345 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 681 | 4824 | SH |  | SOLE | 0 | 4824 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 362 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 470 | 122762 | SH |  | SOLE | 0 | 122762 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4713 | 136241 | SH |  | SOLE | 0 | 136241 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 887 | 22096 | SH |  | SOLE | 0 | 22096 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 730 | 29503 | SH |  | SOLE | 0 | 29503 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 630 | 11578 | SH |  | SOLE | 0 | 11578 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 467 | 9373 | SH |  | SOLE | 0 | 9373 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1948 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1180 | 12468 | SH |  | SOLE | 0 | 12468 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1045 | 12316 | SH |  | SOLE | 0 | 12316 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 727 | 10644 | SH |  | SOLE | 0 | 10644 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 670 | 6648 | SH |  | SOLE | 0 | 6648 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 644 | 9806 | SH |  | SOLE | 0 | 9806 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 447 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 391 | 7175 | SH |  | SOLE | 0 | 7175 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 295 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 254 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 229 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4973 | 28151 | SH |  | SOLE | 0 | 28151 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 440 | 6869 | SH |  | SOLE | 0 | 6869 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 938 | 6995 | SH |  | SOLE | 0 | 6995 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1427 | 40015 | SH |  | SOLE | 0 | 40015 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 210 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 837 | 6164 | SH |  | SOLE | 0 | 6164 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1558 | 86190 | SH |  | SOLE | 0 | 86190 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 311 | 7649 | SH |  | SOLE | 0 | 7649 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1636 | 7859 | SH |  | SOLE | 0 | 7859 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 350 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 485 | 3356 | SH |  | SOLE | 0 | 3356 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 327 | 10660 | SH |  | SOLE | 0 | 10660 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2212 | 5896 | SH |  | SOLE | 0 | 5896 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 377 | 4857 | SH |  | SOLE | 0 | 4857 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 527 | 4746 | SH |  | SOLE | 0 | 4746 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 838 | 6967 | SH |  | SOLE | 0 | 6967 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4099 | 56646 | SH |  | SOLE | 0 | 56646 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1011 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1866 | 55650 | SH |  | SOLE | 0 | 55650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7193 | 29995 | SH |  | SOLE | 0 | 29995 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 928 | 81409 | SH |  | SOLE | 0 | 81409 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 28 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2501 | 48550 | SH |  | SOLE | 0 | 48550 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 588 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 668 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 135 | 17159 | SH |  | SOLE | 0 | 17159 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 175 | 18768 | SH |  | SOLE | 0 | 18768 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 510 | 10802 | SH |  | SOLE | 0 | 10802 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1267 | 15153 | SH |  | SOLE | 0 | 15153 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5019 | 20368 | SH |  | SOLE | 0 | 20368 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1765 | 13040 | SH |  | SOLE | 0 | 13040 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1438 | 10910 | SH |  | SOLE | 0 | 10910 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 275 | 37830 | SH |  | SOLE | 0 | 37830 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 278 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 283 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2984 | 180100 | SH |  | SOLE | 0 | 180100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 735 | 26311 | SH |  | SOLE | 0 | 26311 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2638 | 32276 | SH |  | SOLE | 0 | 32276 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 266 | 3393 | SH |  | SOLE | 0 | 3393 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 451 | 70245 | SH |  | SOLE | 0 | 70245 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 220 | 7410 | SH |  | SOLE | 0 | 7410 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 325 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1126 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3491 | 68133 | SH |  | SOLE | 0 | 68133 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1701 | 117550 | SH |  | SOLE | 0 | 117550 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 100 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 761 | 5018 | SH |  | SOLE | 0 | 5018 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3275 | 29787 | SH |  | SOLE | 0 | 29787 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1096 | 10859 | SH |  | SOLE | 0 | 10859 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 641 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 270 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 301 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 519 | 9704 | SH |  | SOLE | 0 | 9704 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2211 | 28459 | SH |  | SOLE | 0 | 28459 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2087 | 15365 | SH |  | SOLE | 0 | 15365 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1120 | 15885 | SH |  | SOLE | 0 | 15885 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 771 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 340 | 9955 | SH |  | SOLE | 0 | 9955 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4434 | 326062 | SH |  | SOLE | 0 | 326062 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 272 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2598 | 7842 | SH |  | SOLE | 0 | 7842 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1532 | 63661 | SH |  | SOLE | 0 | 63224 | 0 | 437 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3209 | 8391 | SH |  | SOLE | 0 | 8391 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1576 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1199 | 14442 | SH |  | SOLE | 0 | 14442 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 766 | 7578 | SH |  | SOLE | 0 | 7578 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 645 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 607 | 10330 | SH |  | SOLE | 0 | 10330 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 526 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 426 | 12971 | SH |  | SOLE | 0 | 12971 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7917 | 106289 | SH |  | SOLE | 0 | 106289 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 262 | 6888 | SH |  | SOLE | 0 | 6888 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 324 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 379 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 283 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 450 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 232 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 78 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 555 | 15253 | SH |  | SOLE | 0 | 15253 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3442 | 18356 | SH |  | SOLE | 0 | 18356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 463 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 428 | 17075 | SH |  | SOLE | 0 | 17075 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 509 | 6767 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 209 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 495 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 370 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 355 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 342 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 876 | 22475 | SH |  | SOLE | 0 | 22475 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1229 | 29276 | SH |  | SOLE | 0 | 29276 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 359 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 256 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1964 | 49859 | SH |  | SOLE | 0 | 49859 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 108 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 915 | 90453 | SH |  | SOLE | 0 | 90453 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1295 | 34658 | SH |  | SOLE | 0 | 34658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2894 | 20412 | SH |  | SOLE | 0 | 20412 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 199 | 20950 | SH |  | SOLE | 0 | 20950 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1249 | 30241 | SH |  | SOLE | 0 | 30241 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2664 | 85936 | SH |  | SOLE | 0 | 85936 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4289 | 81377 | SH |  | SOLE | 0 | 81377 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1080 | 15144 | SH |  | SOLE | 0 | 15144 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 459 | 3598 | SH |  | SOLE | 0 | 3598 | 0 | 0 |

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