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
ABBOTT LABS COM 002824100   10,322,407 93,780 SH   SOLE 0 0 0 93,780
ABBVIE INC COM 00287Y109   10,809,792 69,754 SH   SOLE 0 0 0 69,754
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   375,475 19,021 SH   SOLE 0 0 0 19,021
ACUSHNET HLDGS CORP COM 005098108   976,024 15,451 SH   SOLE 0 0 0 15,451
ADOBE INC COM 00724F101   2,422,793 4,061 SH   SOLE 0 0 0 4,061
AGNC INVT CORP COM 00123Q104   103,819 10,583 SH   SOLE 0 0 0 10,583
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,359,379 47,081 SH   SOLE 0 0 0 47,081
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   1,611,787 56,305 SH   SOLE 0 0 0 56,305
AIR PRODS & CHEMS INC COM 009158106   7,843,002 28,645 SH   SOLE 0 0 0 28,645
ALBEMARLE CORP COM 012653101   5,559,534 38,480 SH   SOLE 0 0 0 38,480
ALPHABET INC CAP STK CL C 02079K107   11,076,393 78,595 SH   SOLE 0 0 0 78,595
ALPHABET INC CAP STK CL A 02079K305   2,677,159 19,165 SH   SOLE 0 0 0 19,165
ALTRIA GROUP INC COM 02209S103   266,248 6,600 SH   SOLE 0 0 0 6,600
AMAZON COM INC COM 023135106   7,006,409 46,113 SH   SOLE 0 0 0 46,113
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,192,846 109,822 SH   SOLE 0 0 0 109,822
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,992 390 SH   OTR 0 0 0 390
AMERICAN ELEC PWR CO INC COM 025537101   389,856 4,800 SH   SOLE 0 0 0 4,800
AMGEN INC COM 031162100   1,266,489 4,397 SH   SOLE 0 0 0 4,397
AMN HEALTHCARE SVCS INC COM 001744101   1,048,170 13,998 SH   SOLE 0 0 0 13,998
APPLE INC COM 037833100   53,051,164 275,548 SH   SOLE 0 0 0 275,548
APPLE INC COM 037833100   26,569 138 SH   OTR 0 0 0 138
ARCHER DANIELS MIDLAND CO COM 039483102   8,605,489 119,157 SH   SOLE 0 0 0 119,157
ARES CAPITAL CORP COM 04010L103   1,012,292 50,539 SH   SOLE 0 0 0 50,539
ASTRAZENECA PLC SPONSORED ADR 046353108   6,622,728 98,333 SH   SOLE 0 0 0 98,333
AUTOMATIC DATA PROCESSING IN COM 053015103   750,240 3,220 SH   SOLE 0 0 0 3,220
BANK AMERICA CORP COM 060505104   539,802 16,032 SH   SOLE 0 0 0 16,032
BARINGS BDC INC COM 06759L103   132,398 15,431 SH   SOLE 0 0 0 15,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,072 146 SH   OTR 0 0 0 146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,593,635 35,310 SH   SOLE 0 0 0 35,310
BLACKSTONE INC COM 09260D107   2,283,448 17,442 SH   SOLE 0 0 0 17,442
BLOCK INC CL A 852234103   506,488 6,548 SH   SOLE 0 0 0 6,548
BOEING CO COM 097023105   1,229,273 4,716 SH   SOLE 0 0 0 4,716
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,318,966 89,327 SH   SOLE 0 0 0 89,327
BP PLC SPONSORED ADR 055622104   259,175 7,321 SH   SOLE 0 0 0 7,321
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   79,072 10,628 SH   SOLE 0 0 0 10,628
BRISTOL-MYERS SQUIBB CO COM 110122108   349,934 6,820 SH   SOLE 0 0 0 6,820
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   520,722 6,028 SH   SOLE 0 0 0 6,028
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   313,845 10,011 SH   SOLE 0 0 0 10,011
CASEYS GEN STORES INC COM 147528103   11,234,459 40,891 SH   SOLE 0 0 0 40,891
CATERPILLAR INC COM 149123101   263,146 890 SH   SOLE 0 0 0 890
CHENIERE ENERGY INC COM NEW 16411R208   1,011,842 5,927 SH   SOLE 0 0 0 5,927
CHEVRON CORP NEW COM 166764100   10,372,709 69,541 SH   SOLE 0 0 0 69,541
CINCINNATI FINL CORP COM 172062101   400,121 3,867 SH   SOLE 0 0 0 3,867
CION INVT CORP COM 17259U204   130,269 11,518 SH   SOLE 0 0 0 11,518
COCA COLA CO COM 191216100   298,982 5,074 SH   SOLE 0 0 0 5,074
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   3,499,801 156,448 SH   SOLE 0 0 0 156,448
COMCAST CORP NEW CL A 20030N101   393,383 8,971 SH   SOLE 0 0 0 8,971
CONSTELLATION BRANDS INC CL A 21036P108   5,323,463 22,021 SH   SOLE 0 0 0 22,021
COSTCO WHSL CORP NEW COM 22160K105   9,215,260 13,961 SH   SOLE 0 0 0 13,961
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   604,904 9,663 SH   SOLE 0 0 0 9,663
CULLEN FROST BANKERS INC COM 229899109   5,877,808 54,178 SH   SOLE 0 0 0 54,178
DANAHER CORPORATION COM 235851102   4,306,186 18,614 SH   SOLE 0 0 0 18,614
DEERE & CO COM 244199105   207,533 519 SH   SOLE 0 0 0 519
DELCATH SYS INC COM NEW 24661P807   72,563 17,443 SH   SOLE 0 0 0 17,443
DIAGEO PLC SPON ADR NEW 25243Q205   676,799 4,646 SH   SOLE 0 0 0 4,646
DISNEY WALT CO COM 254687106   252,464 2,796 SH   SOLE 0 0 0 2,796
DOW INC COM 260557103   475,184 8,665 SH   SOLE 0 0 0 8,665
DUKE ENERGY CORP NEW COM NEW 26441C204   305,773 3,151 SH   SOLE 0 0 0 3,151
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   200,731 1,909 SH   SOLE 0 0 0 1,909
EDWARDS LIFESCIENCES CORP COM 28176E108   526,125 6,900 SH   SOLE 0 0 0 6,900
ELI LILLY & CO COM 532457108   1,207,810 2,072 SH   SOLE 0 0 0 2,072
EXXON MOBIL CORP COM 30231G102   1,385,875 13,862 SH   SOLE 0 0 0 13,862
FEDEX CORP COM 31428X106   717,081 2,835 SH   SOLE 0 0 0 2,835
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,112,459 179,745 SH   SOLE 0 0 0 179,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,322,432 388,500 SH   SOLE 0 0 0 388,500
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   263,318 7,364 SH   SOLE 0 0 0 7,364
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   2,231,895 70,407 SH   SOLE 0 0 0 70,407
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,819,076 50,688 SH   SOLE 0 0 0 50,688
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   425,062 11,338 SH   SOLE 0 0 0 11,338
FMC CORP COM NEW 302491303   668,104 10,596 SH   SOLE 0 0 0 10,596
FORD MTR CO DEL COM 345370860   298,456 24,484 SH   SOLE 0 0 0 24,484
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,172,678 206,822 SH   SOLE 0 0 0 206,822
GENERAL MTRS CO COM 37045V100   217,894 6,066 SH   SOLE 0 0 0 6,066
GENUINE PARTS CO COM 372460105   9,022,988 65,148 SH   SOLE 0 0 0 65,148
GRACO INC COM 384109104   11,223,469 129,362 SH   SOLE 0 0 0 129,362
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   265,188 20,832 SH   SOLE 0 0 0 20,832
HOME DEPOT INC COM 437076102   211,396 610 SH   SOLE 0 0 0 610
HONEYWELL INTL INC COM 438516106   377,478 1,800 SH   SOLE 0 0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,198,649 65,887 SH   SOLE 0 0 0 65,887
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,095,189 59,692 SH   SOLE 0 0 0 59,692
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,931,611 136,270 SH   SOLE 0 0 0 136,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   367,528 11,677 SH   SOLE 0 0 0 11,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,235,871 60,040 SH   SOLE 0 0 0 60,040
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   238,254 7,297 SH   SOLE 0 0 0 7,297
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,810,660 40,705 SH   SOLE 0 0 0 40,705
INTERNATIONAL BUSINESS MACHS COM 459200101   8,317,763 50,858 SH   SOLE 0 0 0 50,858
INTUITIVE SURGICAL INC COM NEW 46120E602   394,711 1,170 SH   SOLE 0 0 0 1,170
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   4,478,251 130,828 SH   SOLE 0 0 0 130,828
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   282,546 24,633 SH   SOLE 0 0 0 24,633
INVESCO QQQ TR UNIT SER 1 46090E103   379,625 927 SH   SOLE 0 0 0 927
ISHARES TR PFD AND INCM SEC 464288687   370,078 11,865 SH   SOLE 0 0 0 11,865
ISHARES TR S&P 500 GRWT ETF 464287309   256,831 3,420 SH   SOLE 0 0 0 3,420
ISHARES TR S&P 500 GRWT ETF 464287309   1,277 17 SH   OTR 0 0 0 17
ISHARES TR INTL DIV GRWTH 46435G524   6,936,152 107,421 SH   SOLE 0 0 0 107,421
ISHARES TR 1 3 YR TREAS BD 464287457   404,539 4,931 SH   SOLE 0 0 0 4,931
ISHARES TR JPMORGAN USD EMG 464288281   231,701 2,602 SH   SOLE 0 0 0 2,602
ISHARES TR 20 YR TR BD ETF 464287432   1,789,036 18,093 SH   SOLE 0 0 0 18,093
ISHARES TR RUSSELL 2000 ETF 464287655   224,594 1,119 SH   SOLE 0 0 0 1,119
ISHARES TR CORE DIV GRWTH 46434V621   43,756 813 SH   OTR 0 0 0 813
ISHARES TR MSCI USA QLT FCT 46432F339   212,912 1,447 SH   SOLE 0 0 0 1,447
ISHARES TR CORE DIV GRWTH 46434V621   7,162,457 133,082 SH   SOLE 0 0 0 133,082
ISHARES TR INTL DIV GRWTH 46435G524   32,156 498 SH   OTR 0 0 0 498
ISHARES TR CORE S&P500 ETF 464287200   743,181 1,556 SH   SOLE 0 0 0 1,556
ISHARES TR ESG AWR MSCI USA 46435G425   328,819 3,134 SH   SOLE 0 0 0 3,134
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,642,236 66,247 SH   SOLE 0 0 0 66,247
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   966,456 34,205 SH   SOLE 0 0 0 34,205
JOHNSON & JOHNSON COM 478160104   9,067,587 57,851 SH   SOLE 0 0 0 57,851
JPMORGAN CHASE & CO COM 46625H100   3,892,024 22,881 SH   SOLE 0 0 0 22,881
KRANESHARES TR QUADRTC INT RT 500767736   243,389 11,769 SH   SOLE 0 0 0 11,769
LAMB WESTON HLDGS INC COM 513272104   265,111 2,453 SH   SOLE 0 0 0 2,453
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   201,337 7,343 SH   SOLE 0 0 0 7,343
LINCOLN ELEC HLDGS INC COM 533900106   9,435,061 43,388 SH   SOLE 0 0 0 43,388
LOCKHEED MARTIN CORP COM 539830109   5,038,132 11,116 SH   SOLE 0 0 0 11,116
LOWES COS INC COM 548661107   1,865,866 8,384 SH   SOLE 0 0 0 8,384
LULULEMON ATHLETICA INC COM 550021109   1,170,343 2,289 SH   SOLE 0 0 0 2,289
MARKEL GROUP INC COM 570535104   362,075 255 SH   SOLE 0 0 0 255
MASTERCARD INCORPORATED CL A 57636Q104   6,122,099 14,354 SH   SOLE 0 0 0 14,354
MCDONALDS CORP COM 580135101   717,928 2,421 SH   SOLE 0 0 0 2,421
MEDTRONIC PLC SHS G5960L103   257,813 3,130 SH   SOLE 0 0 0 3,130
META PLATFORMS INC CL A 30303M102   7,898,853 22,316 SH   SOLE 0 0 0 22,316
META PLATFORMS INC CL A 30303M102   18,406 52 SH   OTR 0 0 0 52
MICROCHIP TECHNOLOGY INC. COM 595017104   4,228,861 46,894 SH   SOLE 0 0 0 46,894
MICROSOFT CORP COM 594918104   8,094,935 21,527 SH   SOLE 0 0 0 21,527
MONDELEZ INTL INC CL A 609207105   303,802 4,194 SH   SOLE 0 0 0 4,194
MSC INDL DIRECT INC CL A 553530106   12,798,786 126,395 SH   SOLE 0 0 0 126,395
NET LEASE OFFICE PROPERTIES COM 64110Y108   205,997 11,147 SH   SOLE 0 0 0 11,147
NETFLIX INC COM 64110L106   883,200 1,814 SH   SOLE 0 0 0 1,814
NEXTERA ENERGY INC COM 65339F101   6,694,423 110,214 SH   SOLE 0 0 0 110,214
NIKE INC CL B 654106103   7,890,665 72,678 SH   SOLE 0 0 0 72,678
NUCOR CORP COM 670346105   12,966,898 74,505 SH   SOLE 0 0 0 74,505
NVIDIA CORPORATION COM 67066G104   1,597,593 3,226 SH   SOLE 0 0 0 3,226
NVR INC COM 62944T105   252,016 36 SH   SOLE 0 0 0 36
PACER FDS TR DEVELOPED MRKT 69374H873   4,762,944 152,463 SH   SOLE 0 0 0 152,463
PACER FDS TR US CASH COWS 100 69374H881   42,112 810 SH   OTR 0 0 0 810
PACER FDS TR US CASH COWS 100 69374H881   6,481,469 124,668 SH   SOLE 0 0 0 124,668
PEPSICO INC COM 713448108   12,097,446 71,228 SH   SOLE 0 0 0 71,228
PFIZER INC COM 717081103   1,824,255 63,364 SH   SOLE 0 0 0 63,364
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,026,513 198,734 SH   SOLE 0 0 0 198,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   993,418 9,955 SH   SOLE 0 0 0 9,955
PIMCO ETF TR ACTIVE BD ETF 72201R775   286,677 3,101 SH   SOLE 0 0 0 3,101
PROSHARES TR S&P MDCP 400 DIV 74347B680   870,382 11,831 SH   SOLE 0 0 0 11,831
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,143,160 73,917 SH   SOLE 0 0 0 73,917
REALTY INCOME CORP COM 756109104   6,373,993 111,007 SH   SOLE 0 0 0 111,007
ROPER TECHNOLOGIES INC COM 776696106   1,799,135 3,300 SH   SOLE 0 0 0 3,300
RPM INTL INC COM 749685103   6,499,433 58,223 SH   SOLE 0 0 0 58,223
S&P GLOBAL INC COM 78409V104   2,119,952 4,812 SH   SOLE 0 0 0 4,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,148,644 15,088 SH   SOLE 0 0 0 15,088
SERVICENOW INC COM 81762P102   1,312,658 1,858 SH   SOLE 0 0 0 1,858
SHARECARE INC COM CL A 81948W104   1,271,445 1,177,264 SH   SOLE 0 0 0 1,177,264
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   8,970,717 355,135 SH   SOLE 0 0 0 355,135
SIREN ETF TR DIVCN LDRS ETF 829658301   336,759 5,537 SH   SOLE 0 0 0 5,537
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   257,862 4,282 SH   SOLE 0 0 0 4,282
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,089,236 2,292 SH   SOLE 0 0 0 2,292
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,017,422 31,009 SH   SOLE 0 0 0 31,009
SPDR SER TR PORTFOLIO S&P500 78464A854   221,979 3,971 SH   SOLE 0 0 0 3,971
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   549,101 13,096 SH   SOLE 0 0 0 13,096
STANLEY BLACK & DECKER INC COM 854502101   227,166 2,316 SH   SOLE 0 0 0 2,316
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   58,263 2,394 SH   OTR 0 0 0 2,394
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   4,294,605 176,465 SH   SOLE 0 0 0 176,465
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   10,576,848 1,388,038 SH   SOLE 0 0 0 1,388,038
STARBUCKS CORP COM 855244109   595,418 6,202 SH   SOLE 0 0 0 6,202
SYSCO CORP COM 871829107   320,869 4,388 SH   SOLE 0 0 0 4,388
TARGET CORP COM 87612E106   333,712 2,343 SH   SOLE 0 0 0 2,343
TESLA INC COM 88160R101   2,586,428 10,409 SH   SOLE 0 0 0 10,409
TEXAS INSTRS INC COM 882508104   8,571,204 50,283 SH   SOLE 0 0 0 50,283
THERMO FISHER SCIENTIFIC INC COM 883556102   1,197,095 2,255 SH   SOLE 0 0 0 2,255
TYSON FOODS INC CL A 902494103   559,665 10,412 SH   SOLE 0 0 0 10,412
UBER TECHNOLOGIES INC COM 90353T100   602,401 9,784 SH   SOLE 0 0 0 9,784
UMB FINL CORP COM 902788108   5,173,141 61,917 SH   SOLE 0 0 0 61,917
UNION PAC CORP COM 907818108   2,419,026 9,849 SH   SOLE 0 0 0 9,849
UNION PAC CORP COM 907818108   152,039 619 SH   OTR 0 0 0 619
UNITEDHEALTH GROUP INC COM 91324P102   426,967 811 SH   SOLE 0 0 0 811
US BANCORP DEL COM NEW 902973304   566,613 13,092 SH   SOLE 0 0 0 13,092
VALLEY NATL BANCORP COM 919794107   249,389 22,964 SH   SOLE 0 0 0 22,964
VALMONT INDS INC COM 920253101   5,610,702 24,028 SH   SOLE 0 0 0 24,028
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,935,135 81,715 SH   SOLE 0 0 0 81,715
VANECK ETF TRUST CLO ETF 92189H748   8,754,735 167,957 SH   SOLE 0 0 0 167,957
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,317,241 449,990 SH   SOLE 0 0 0 449,990
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,432,445 130,106 SH   SOLE 0 0 0 130,106
VANGUARD INDEX FDS VALUE ETF 922908744   262,971 1,759 SH   SOLE 0 0 0 1,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,138 1,385 SH   SOLE 0 0 0 1,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595   433,777 1,794 SH   SOLE 0 0 0 1,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,397 134 SH   OTR 0 0 0 134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,270,507 34,864 SH   SOLE 0 0 0 34,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,154 477 SH   OTR 0 0 0 477
VERALTO CORP COM SHS 92338C103   406,200 4,938 SH   SOLE 0 0 0 4,938
VERIZON COMMUNICATIONS INC COM 92343V104   7,452,796 197,687 SH   SOLE 0 0 0 197,687
VISA INC COM CL A 92826C839   1,499,417 5,759 SH   SOLE 0 0 0 5,759
VISHAY INTERTECHNOLOGY INC COM 928298108   347,275 14,488 SH   SOLE 0 0 0 14,488
WALMART INC COM 931142103   7,176,361 45,521 SH   SOLE 0 0 0 45,521
WAYFAIR INC CL A 94419L101   297,764 4,826 SH   SOLE 0 0 0 4,826
WELLS FARGO CO NEW COM 949746101   498,964 10,137 SH   SOLE 0 0 0 10,137
WERNER ENTERPRISES INC COM 950755108   605,686 14,295 SH   SOLE 0 0 0 14,295
WISDOMTREE TR EM EX ST-OWNED 97717X578   610 21 SH   OTR 0 0 0 21
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,023,644 60,184 SH   SOLE 0 0 0 60,184
WISDOMTREE TR GLB US QTLY DIV 97717W844   810,831 21,920 SH   SOLE 0 0 0 21,920
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,145,038 16,293 SH   SOLE 0 0 0 16,293
WISDOMTREE TR EM EX ST-OWNED 97717X578   254,249 8,804 SH   SOLE 0 0 0 8,804
WP CAREY INC COM 92936U109   10,039,788 154,911 SH   SOLE 0 0 0 154,911
XYLEM INC COM 98419M100   411,696 3,600 SH   SOLE 0 0 0 3,600
ZAI LAB LTD ADR 98887Q104   1,076,611 39,393 SH   SOLE 0 0 0 39,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,227 1,900 SH   SOLE 0 0 0 1,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   443,613 6,169 SH   SOLE 0 0 0 6,169