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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 87,245 1,991 SH   SOLE 0 1,991 0 0
adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 57,944 654 SH   SOLE 0 654 0 0
adyen nv unsponsred ads AMERICAN DEPOSITARY RECEIPT 00783v104 37,357 2,557 SH   SOLE 0 2,557 0 0
alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 46,728 21,049 SH   SOLE 0 21,049 0 0
ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 75,972 453 SH   SOLE 0 453 0 0
asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 63,767 134 SH   SOLE 0 134 0 0
alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 682 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 055622104 283 10 SH   SOLE 0 10 0 0
anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 2,158 40 SH   SOLE 0 40 0 0
capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 64,812 1,894 SH   SOLE 0 1,894 0 0
Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 59,216 2,869 SH   SOLE 0 2,869 0 0
daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 23381b106 49,129 3,061 SH   SOLE 0 3,061 0 0
pan pac intl holdings corp unsponsored ads AMERICAN DEPOSITARY RECEIPT 69807k105 47,578 2,998 SH   SOLE 0 2,998 0 0
daimler truck holding ag sp ads AMERICAN DEPOSITARY RECEIPT 23384l101 130 10 SH   SOLE 0 10 0 0
fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 307305102 50,877 3,274 SH   SOLE 0 3,274 0 0
genmab as sp ads AMERICAN DEPOSITARY RECEIPT 372303206 74,662 2,298 SH   SOLE 0 2,298 0 0
hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 40415f101 67,435 1,227 SH   SOLE 0 1,227 0 0
impala platinum holdings sp adr AMERICAN DEPOSITARY RECEIPT 452553308 552 50 SH   SOLE 0 50 0 0
kion group ag adr AMERICAN DEPOSITARY RECEIPT 497216101 35,831 3,442 SH   SOLE 0 3,442 0 0
kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 492460100 50,146 521 SH   SOLE 0 521 0 0
kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 500679105 42,255 2,332 SH   SOLE 0 2,332 0 0
london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 54211n101 60,165 2,569 SH   SOLE 0 2,569 0 0
lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 502441306 48,888 400 SH   SOLE 0 400 0 0
lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 54338v101 88,894 1,665 SH   SOLE 0 1,665 0 0
murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 626425102 55,487 4,089 SH   SOLE 0 4,089 0 0
nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 641069406 104,285 896 SH   SOLE 0 896 0 0
koninklijke philips nv ny reg shs new AMERICAN DEPOSITARY RECEIPT 500472303 40,045 1,860 SH   SOLE 0 1,860 0 0
pernod ricard sa sp adr AMERICAN DEPOSITARY RECEIPT 714264306 53,280 1,451 SH   SOLE 0 1,451 0 0
recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 75629j101 36,735 6,312 SH   SOLE 0 6,312 0 0
sap se sp adr AMERICAN DEPOSITARY RECEIPT 803054204 60,056 662 SH   SOLE 0 662 0 0
sea ltd sponsord ads AMERICAN DEPOSITARY RECEIPT 81141r100 16,915 253 SH   SOLE 0 253 0 0
sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 82674r103 50,338 2,182 SH   SOLE 0 2,182 0 0
teleperformance unsponsord adr AMERICAN DEPOSITARY RECEIPT 87946f100 40,633 263 SH   SOLE 0 263 0 0
terumo corp adr AMERICAN DEPOSITARY RECEIPT 88156j105 41,269 1,367 SH   SOLE 0 1,367 0 0
taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 874039100 647,296 7,918 SH   SOLE 0 7,918 0 0
techtronic industries ltd sp adr AMERICAN DEPOSITARY RECEIPT 87873r101 27,536 526 SH   SOLE 0 526 0 0
Vale SA AMERICAN DEPOSITARY RECEIPT 91912e105 115,635 7,904 SH   SOLE 0 7,904 0 0
worldline sa unsponsord adr AMERICAN DEPOSITARY RECEIPT 98161h101 40,621 2,191 SH   SOLE 0 2,191 0 0
yum china holdings inc AMERICAN DEPOSITARY RECEIPT 98850p109 65,669 1,354 SH   SOLE 0 1,354 0 0
mind medicine mindmed inc sub vtg COMMON STOCKS 60255c109 64 100 SH   SOLE 0 100 0 0
contra morgan stanley eastern europe fund inc COMMON STOCKS 616esc992 0 2,908 SH   SOLE 0 2,908 0 0
Advance Auto Parts Inc COMMON STOCKS 00751y106 57,638 333 SH   SOLE 0 333 0 0
apple inc COMMON STOCKS 037833100 6,101,704 44,629 SH   SOLE 0 44,629 0 0
abbvie inc COMMON STOCKS 00287y109 4,941,582 32,264 SH   SOLE 0 32,264 0 0
absolute software corp COMMON STOCKS 00386b109 908 105 SH   SOLE 0 105 0 0
abbott laboratories COMMON STOCKS 002824100 357,241 3,288 SH   SOLE 0 3,288 0 0
atco ltd cl 1 non vtg COMMON STOCKS 046789400 1,371 40 SH   SOLE 0 40 0 0
accenture plc ireland class a COMMON STOCKS g1151c101 1,943 7 SH   SOLE 0 7 0 0
adobe systems incorporated COMMON STOCKS 00724f101 1,414,821 3,865 SH   SOLE 0 3,865 0 0
archer daniels midland co COMMON STOCKS 039483102 136,343 1,757 SH   SOLE 0 1,757 0 0
Aflac Inc COMMON STOCKS 001055102 783,030 14,152 SH   SOLE 0 14,152 0 0
akoustis technologies inc COMMON STOCKS 00973n102 77,700 21,000 SH   SOLE 0 21,000 0 0
applied materials inc COMMON STOCKS 038222105 72,784 800 SH   SOLE 0 800 0 0
amgen inc COMMON STOCKS 031162100 406,067 1,669 SH   SOLE 0 1,669 0 0
amazon.com inc COMMON STOCKS 023135106 2,216,071 20,865 SH   SOLE 0 20,865 0 0
arista networks inc COMMON STOCKS 040413106 371,960 3,968 SH   SOLE 0 3,968 0 0
amphenol corp cl a COMMON STOCKS 032095101 280,439 4,356 SH   SOLE 0 4,356 0 0
aquabounty technologies inc new COMMON STOCKS 03842k200 229 134 SH   SOLE 0 134 0 0
ares capital corp COMMON STOCKS 04010l103 69,514 3,877 SH   SOLE 0 3,877 0 0
aramark COMMON STOCKS 03852u106 520 17 SH   SOLE 0 17 0 0
aerovironment inc COMMON STOCKS 008073108 1,233 15 SH   SOLE 0 15 0 0
broadcom inc COMMON STOCKS 11135f101 3,108,212 6,398 SH   SOLE 0 6,398 0 0
american express co COMMON STOCKS 025816109 1,273,250 9,185 SH   SOLE 0 9,185 0 0
atlantica sustainable infr plc COMMON STOCKS g0751n103 645 20 SH   SOLE 0 20 0 0
boeing co COMMON STOCKS 097023105 98,575 721 SH   SOLE 0 721 0 0
Best Buy Inc COMMON STOCKS 086516101 285,662 4,382 SH   SOLE 0 4,382 0 0
bce inc new COMMON STOCKS 05534b760 65,409 1,330 SH   SOLE 0 1,330 0 0
becton dickinson & co COMMON STOCKS 075887109 98,612 400 SH   SOLE 0 400 0 0
bunge limited COMMON STOCKS g16962105 128,689 1,419 SH   SOLE 0 1,419 0 0
brighthouse financial inc COMMON STOCKS 10922n103 4,799 117 SH   SOLE 0 117 0 0
bjs whsl club holdings inc COMMON STOCKS 05550j101 523,238 8,396 SH   SOLE 0 8,396 0 0
bank new york mellon corp COMMON STOCKS 064058100 732,177 17,554 SH   SOLE 0 17,554 0 0
bristol-myers squibb co COMMON STOCKS 110122108 71,610 930 SH   SOLE 0 930 0 0
berkshire hathaway inc cl b new COMMON STOCKS 084670702 639,139 2,341 SH   SOLE 0 2,341 0 0
bwx technologies inc COMMON STOCKS 05605h100 1,115 20 SH   SOLE 0 20 0 0
carrier global corporation COMMON STOCKS 14448c104 23,892 670 SH   SOLE 0 670 0 0
caterpillar inc COMMON STOCKS 149123101 888,079 4,968 SH   SOLE 0 4,968 0 0
chubb limited COMMON STOCKS h1467j104 1,459,213 7,423 SH   SOLE 0 7,423 0 0
chemours co COMMON STOCKS 163851108 1,280 40 SH   SOLE 0 40 0 0
canopy growth corp COMMON STOCKS 138035100 148 52 SH   SOLE 0 52 0 0
c h robinson worldwide inc new COMMON STOCKS 12541w209 2,054 20 SH   SOLE 0 20 0 0
charter communications inc cl a COMMON STOCKS 16119p108 196,314 419 SH   SOLE 0 419 0 0
colgate palmolive co COMMON STOCKS 194162103 280,490 3,500 SH   SOLE 0 3,500 0 0
cleveland-cliffs inc COMMON STOCKS 185899101 53,026 3,450 SH   SOLE 0 3,450 0 0
comcast corp cl a COMMON STOCKS 20030n101 950,118 24,213 SH   SOLE 0 24,213 0 0
chipotle mexican grill inc COMMON STOCKS 169656105 2,928,262 2,240 SH   SOLE 0 2,240 0 0
capital one financial corp COMMON STOCKS 14040h105 92,937 892 SH   SOLE 0 892 0 0
conocophillips COMMON STOCKS 20825c104 396,511 4,415 SH   SOLE 0 4,415 0 0
costco wholesale corp COMMON STOCKS 22160k105 1,462,762 3,052 SH   SOLE 0 3,052 0 0
cardiff oncology inc COMMON STOCKS 14147l108 46 21 SH   SOLE 0 21 0 0
salesforce.com inc COMMON STOCKS 79466l302 1,702,222 10,314 SH   SOLE 0 10,314 0 0
cronos group inc COMMON STOCKS 22717l101 186 66 SH   SOLE 0 66 0 0
cisco systems inc COMMON STOCKS 17275r102 1,773,184 41,585 SH   SOLE 0 41,585 0 0
csx corp COMMON STOCKS 126408103 80,554 2,772 SH   SOLE 0 2,772 0 0
corteva inc COMMON STOCKS 22052l104 74,280 1,372 SH   SOLE 0 1,372 0 0
cvs health corp COMMON STOCKS 126650100 2,217,168 23,928 SH   SOLE 0 23,928 0 0
chevron corp COMMON STOCKS 166764100 2,547,838 17,598 SH   SOLE 0 17,598 0 0
DOMINION ENERGY INC COMMON STOCKS 25746u109 847 10 SH   SOLE 0 11 0 0
dupont de nemours inc COMMON STOCKS 26614n102 109,437 1,969 SH   SOLE 0 1,969 0 0
daimler ag reg COMMON STOCKS d1668r123 582 10 SH   SOLE 0 10 0 0
discover financial services COMMON STOCKS 254709108 335,096 3,543 SH   SOLE 0 3,543 0 0
quest diagnostics inc COMMON STOCKS 74834l100 1,329 10 SH   SOLE 0 10 0 0
danaher corporation COMMON STOCKS 235851102 331,350 1,307 SH   SOLE 0 1,307 0 0
disney walt co COMMON STOCKS 254687106 682,889 7,234 SH   SOLE 0 7,234 0 0
dollar tree inc COMMON STOCKS 256746108 392,586 2,519 SH   SOLE 0 2,519 0 0
dow inc COMMON STOCKS 260557103 70,808 1,372 SH   SOLE 0 1,372 0 0
darden restaurants inc COMMON STOCKS 237194105 50,790 449 SH   SOLE 0 449 0 0
duke energy corp new COMMON STOCKS 26441c204 63,897 596 SH   SOLE 0 596 0 0
Devon Energy Corp COMMON STOCKS 25179m103 915,542 16,613 SH   SOLE 0 16,613 0 0
elevance health inc COMMON STOCKS 036752103 2,447 5 SH   SOLE 0 5 0 0
embecta corp common stock COMMON STOCKS 29082k105 2,025 80 SH   SOLE 0 80 0 0
emerson electric co COMMON STOCKS 291011104 205,133 2,579 SH   SOLE 0 2,579 0 0
enbridge inc COMMON STOCKS 29250n105 83,167 1,968 SH   SOLE 0 1,968 0 0
enphase energy inc COMMON STOCKS 29355a107 361,194 1,850 SH   SOLE 0 1,850 0 0
eog resources inc COMMON STOCKS 26875p101 2,573,252 23,300 SH   SOLE 0 23,300 0 0
eaton corp plc COMMON STOCKS g29183103 110,493 877 SH   SOLE 0 877 0 0
evofem biosciences inc new COMMON STOCKS 30048l203 16 15 SH   SOLE 0 15 0 0
diamondback energy inc COMMON STOCKS 25278x109 2,237,034 18,465 SH   SOLE 0 18,465 0 0
freeport-mcmoran inc cl b COMMON STOCKS 35671d857 599,800 20,499 SH   SOLE 0 20,499 0 0
fedex corp COMMON STOCKS 31428x106 1,025,922 4,525 SH   SOLE 0 4,525 0 0
fifth third bancorp COMMON STOCKS 316773100 111,720 3,325 SH   SOLE 0 3,325 0 0
fidelity national financial in fnf group COMMON STOCKS 31620r303 84,268 2,280 SH   SOLE 0 2,280 0 0
fox corp cl a COMMON STOCKS 35137l105 651,915 20,271 SH   SOLE 0 20,271 0 0
first solar inc COMMON STOCKS 336433107 1,090 16 SH   SOLE 0 16 0 0
fortinet inc COMMON STOCKS 34959e109 1,513,684 26,753 SH   SOLE 0 26,753 0 0
subaru corporation npv COMMON STOCKS j7676h100 877 50 SH   SOLE 0 50 0 0
general electric co new COMMON STOCKS 369604301 30,115 473 SH   SOLE 0 473 0 0
gilead sciences inc COMMON STOCKS 375558103 417,650 6,757 SH   SOLE 0 6,757 0 0
general mills inc COMMON STOCKS 370334104 365,857 4,849 SH   SOLE 0 4,849 0 0
corning inc COMMON STOCKS 219350105 1,365,799 43,344 SH   SOLE 0 43,345 0 0
barrick gold corp COMMON STOCKS 067901108 742 42 SH   SOLE 0 42 0 0
alphabet inc cap stock cl c COMMON STOCKS 02079k107 378,428 173 SH   SOLE 0 173 0 0
alphabet inc cap stock cl a COMMON STOCKS 02079k305 1,192,217 547 SH   SOLE 0 547 0 0
garmin ltd COMMON STOCKS h2906t109 1,303 13 SH   SOLE 0 13 0 0
goldman sachs group inc COMMON STOCKS 38141g104 2,964,096 9,979 SH   SOLE 0 9,979 0 0
chart industries inc COMMON STOCKS 16115q308 16,738 100 SH   SOLE 0 100 0 0
home depot inc COMMON STOCKS 437076102 3,586,903 13,078 SH   SOLE 0 13,078 0 0
honeywell intl inc COMMON STOCKS 438516106 1,028,607 5,918 SH   SOLE 0 5,918 0 0
hormel foods corp COMMON STOCKS 440452100 384,468 8,118 SH   SOLE 0 8,118 0 0
heartland financial usa inc COMMON STOCKS 42234q102 539,853 12,996 SH   SOLE 0 12,996 0 0
husqvarna ab b COMMON STOCKS w4235g116 356 50 SH   SOLE 0 50 0 0
intl business machines COMMON STOCKS 459200101 134,554 953 SH   SOLE 0 953 0 0
ii-vi inc COMMON STOCKS 902104108 887,650 17,422 SH   SOLE 0 17,422 0 0
intel corp COMMON STOCKS 458140100 265,794 7,104 SH   SOLE 0 7,105 0 0
interpublic group cos inc COMMON STOCKS 460690100 730,976 26,552 SH   SOLE 0 26,552 0 0
irobot corp COMMON STOCKS 462726100 367 10 SH   SOLE 0 10 0 0
intuitive surgical inc new COMMON STOCKS 46120e602 124,038 618 SH   SOLE 0 618 0 0
illinois tool works inc COMMON STOCKS 452308109 1,175,148 6,448 SH   SOLE 0 6,448 0 0
jacobs engineering group inc COMMON STOCKS 469814107 1,129,168 8,882 SH   SOLE 0 8,882 0 0
johnson & johnson COMMON STOCKS 478160104 5,135,659 28,931 SH   SOLE 0 28,932 0 0
jpmorgan chase & co COMMON STOCKS 46625h100 3,058,600 27,161 SH   SOLE 0 27,161 0 0
kellogg co COMMON STOCKS 487836108 61,709 865 SH   SOLE 0 865 0 0
kyndryl holdings inc common stock COMMON STOCKS 50155q100 1,848 189 SH   SOLE 0 189 0 0
kimberly-clark corp COMMON STOCKS 494368103 1,698 12 SH   SOLE 0 13 0 0
kinder morgan inc COMMON STOCKS 49456b101 16,190 966 SH   SOLE 0 966 0 0
coca-cola co COMMON STOCKS 191216100 2,440,091 38,787 SH   SOLE 0 38,787 0 0
kontoor brands inc COMMON STOCKS 50050n103 5,539 166 SH   SOLE 0 166 0 0
littelfuse inc COMMON STOCKS 537008104 279,698 1,101 SH   SOLE 0 1,101 0 0
l3harris technologies inc COMMON STOCKS 502431109 3,156,602 13,060 SH   SOLE 0 13,060 0 0
lumentum holdings inc COMMON STOCKS 55024u109 403,850 5,085 SH   SOLE 0 5,085 0 0
lilly eli & co COMMON STOCKS 532457108 48,634 150 SH   SOLE 0 150 0 0
lockheed martin corp COMMON STOCKS 539830109 277,509 645 SH   SOLE 0 645 0 0
lincoln natl corp ind COMMON STOCKS 534187109 429,161 9,176 SH   SOLE 0 9,176 0 0
lowes cos inc COMMON STOCKS 548661107 1,814,321 10,387 SH   SOLE 0 10,387 0 0
lam research corp COMMON STOCKS 512807108 3,372,182 7,913 SH   SOLE 0 7,913 0 0
ltc properties inc COMMON STOCKS 502175102 2,473 64 SH   SOLE 0 64 0 0
Lululemon COMMON STOCKS 550021109 542,493 1,990 SH   SOLE 0 1,990 0 0
southwest airlines co COMMON STOCKS 844741108 1,119 31 SH   SOLE 0 31 0 0
lyondellbasell industries nv - a - COMMON STOCKS n53745100 380,538 4,351 SH   SOLE 0 4,351 0 0
mcdonalds corp COMMON STOCKS 580135101 3,000,826 12,155 SH   SOLE 0 12,155 0 0
mondelez intl inc cl a COMMON STOCKS 609207105 265,807 4,281 SH   SOLE 0 4,281 0 0
medtronic plc COMMON STOCKS g5960l103 2,240,404 24,962 SH   SOLE 0 24,963 0 0
metlife inc COMMON STOCKS 59156r108 218,509 3,480 SH   SOLE 0 3,480 0 0
Meta Plateforms Inc COMMON STOCKS 30303m102 631,293 3,915 SH   SOLE 0 3,915 0 0
mccormick & co inc non vtg COMMON STOCKS 579780206 137,196 1,648 SH   SOLE 0 1,648 0 0
Martin Marietta Materials COMMON STOCKS 573284106 69,722 233 SH   SOLE 0 233 0 0
3m co COMMON STOCKS 88579y101 264,167 2,041 SH   SOLE 0 2,041 0 0
altria group inc COMMON STOCKS 02209s103 1,368 32 SH   SOLE 0 33 0 0
merck & co inc COMMON STOCKS 58933y105 91,170 1,000 SH   SOLE 0 1,000 0 0
marvell technology inc COMMON STOCKS 573874104 653 15 SH   SOLE 0 15 0 0
morgan stanley COMMON STOCKS 617446448 106,788 1,404 SH   SOLE 0 1,404 0 0
microsoft corp COMMON STOCKS 594918104 6,276,217 24,437 SH   SOLE 0 24,437 0 0
MASTEC INC COM COMMON STOCKS 576323109 73,451 1,025 SH   SOLE 0 1,025 0 0
nextera energy inc COMMON STOCKS 65339f101 821,928 10,611 SH   SOLE 0 10,611 0 0
Newmont Mng Corp Hld COMMON STOCKS 651639106 55,254 926 SH   SOLE 0 926 0 0
nextera energy partners lp unit part in COMMON STOCKS 65341b106 67,411 909 SH   SOLE 0 909 0 0
nike inc cl b COMMON STOCKS 654106103 81,964 802 SH   SOLE 0 802 0 0
servicenow inc COMMON STOCKS 81762p102 2,449,879 5,152 SH   SOLE 0 5,152 0 0
nvidia corporation COMMON STOCKS 67066g104 220,563 1,455 SH   SOLE 0 1,455 0 0
nvr inc COMMON STOCKS 62944t105 240,248 60 SH   SOLE 0 60 0 0
organon & co common stock COMMON STOCKS 68622v106 3,375 100 SH   SOLE 0 100 0 0
onemain holdings inc COMMON STOCKS 68268w103 1,574 42 SH   SOLE 0 42 0 0
oracle corp COMMON STOCKS 68389x105 2,187,950 31,314 SH   SOLE 0 31,315 0 0
oreilly automotive inc COMMON STOCKS 67103h107 1,732,285 2,742 SH   SOLE 0 2,742 0 0
otis worldwide corp COMMON STOCKS 68902v107 23,674 335 SH   SOLE 0 335 0 0
occidental petroleum corp COMMON STOCKS 674599105 86,730 1,473 SH   SOLE 0 1,473 0 0
pan american silver corp COMMON STOCKS 697900108 118,531 6,026 SH   SOLE 0 6,026 0 0
palo alto networks inc COMMON STOCKS 697435105 2,077,017 4,205 SH   SOLE 0 4,205 0 0
Paramount Global Class B Com COMMON STOCKS 92556h206 740 30 SH   SOLE 0 30 0 0
pepsico inc COMMON STOCKS 713448108 222,324 1,334 SH   SOLE 0 1,334 0 0
hgr liquidating trust COMMON STOCKS per430110 590 14,756 SH   SOLE 0 14,757 0 0
pfizer inc COMMON STOCKS 717081103 396,006 7,553 SH   SOLE 0 7,553 0 0
principal financial group inc COMMON STOCKS 74251v102 92,971 1,392 SH   SOLE 0 1,392 0 0
procter and gamble co COMMON STOCKS 742718109 1,885,035 13,109 SH   SOLE 0 13,110 0 0
progressive corp COMMON STOCKS 743315103 177,660 1,528 SH   SOLE 0 1,528 0 0
pulte group inc COMMON STOCKS 745867101 246,776 6,227 SH   SOLE 0 6,227 0 0
palantir technologies inc cl a COMMON STOCKS 69608a108 362 40 SH   SOLE 0 40 0 0
philip morris intl inc COMMON STOCKS 718172109 1,826,492 18,498 SH   SOLE 0 18,498 0 0
pnc financial services group inc COMMON STOCKS 693475105 1,507,650 9,556 SH   SOLE 0 9,556 0 0
primoris services corp COMMON STOCKS 74164f103 652 30 SH   SOLE 0 30 0 0
prudential financial inc COMMON STOCKS 744320102 68,793 719 SH   SOLE 0 719 0 0
Quanta Services COMMON STOCKS 74762e102 102,277 816 SH   SOLE 0 816 0 0
pioneer natural resources co COMMON STOCKS 723787107 135,409 607 SH   SOLE 0 607 0 0
paypal holdings inc COMMON STOCKS 70450y103 209 3 SH   SOLE 0 3 0 0
qualcomm inc COMMON STOCKS 747525103 62,464 489 SH   SOLE 0 489 0 0
qorvo inc COMMON STOCKS 74736k101 63,005 668 SH   SOLE 0 668 0 0
roblox corp cl a COMMON STOCKS 771049103 492 15 SH   SOLE 0 15 0 0
regeneron pharmaceuticals COMMON STOCKS 75886f107 1,351,914 2,287 SH   SOLE 0 2,287 0 0
reliance steel & aluminum co COMMON STOCKS 759509102 69,472 409 SH   SOLE 0 409 0 0
raytheon technologies corp COMMON STOCKS 75513e101 3,214,483 33,445 SH   SOLE 0 33,446 0 0
sabre corp COMMON STOCKS 78573m104 116 20 SH   SOLE 0 20 0 0
star bulk carriers corp par COMMON STOCKS y8162k204 749 30 SH   SOLE 0 30 0 0
starbucks corp COMMON STOCKS 855244109 128,136 1,677 SH   SOLE 0 1,677 0 0
Southern Copper Corp COMMON STOCKS 84265v105 159,740 3,207 SH   SOLE 0 3,207 0 0
charles schwab corp COMMON STOCKS 808513105 778,693 12,325 SH   SOLE 0 12,325 0 0
shopify inc cl a COMMON STOCKS 82509l107 624 20 SH   SOLE 0 20 0 0
scotts miracle-gro co cl a COMMON STOCKS 810186106 1,619 20 SH   SOLE 0 21 0 0
snap on inc COMMON STOCKS 833034101 52,015 264 SH   SOLE 0 264 0 0
sonos inc COMMON STOCKS 83570h108 5,412 300 SH   SOLE 0 300 0 0
s&p global inc COMMON STOCKS 78409v104 155,721 462 SH   SOLE 0 462 0 0
spotify technology sa COMMON STOCKS l8681t102 501,333 5,343 SH   SOLE 0 5,343 0 0
BLOCK INC COMMON STOCKS 852234103 667,517 10,861 SH   SOLE 0 10,861 0 0
steel dynamics inc COMMON STOCKS 858119100 2,581,702 39,028 SH   SOLE 0 39,028 0 0
constellation brands inc cl a COMMON STOCKS 21036p108 3,092 13 SH   SOLE 0 13 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 29,046 277 SH   SOLE 0 277 0 0
stryker corporation COMMON STOCKS 863667101 802,085 4,032 SH   SOLE 0 4,032 0 0
at&t inc COMMON STOCKS 00206r102 164,505 7,848 SH   SOLE 0 7,849 0 0
teck resources ltd cl b COMMON STOCKS 878742204 177,581 5,809 SH   SOLE 0 5,809 0 0
target corp COMMON STOCKS 87612e106 1,683,465 11,920 SH   SOLE 0 11,920 0 0
Tilray Brands Inc COMMON STOCKS 88688t100 785,166 251,656 SH   SOLE 0 251,656 0 0
thermo fisher scientific inc COMMON STOCKS 883556102 221,658 408 SH   SOLE 0 408 0 0
price t rowe group inc COMMON STOCKS 74144t108 1,145,756 10,085 SH   SOLE 0 10,085 0 0
travelers companies inc COMMON STOCKS 89417e109 205,831 1,217 SH   SOLE 0 1,217 0 0
tractor supply co COMMON STOCKS 892356106 470,473 2,427 SH   SOLE 0 2,427 0 0
tesla inc COMMON STOCKS 88160r101 3,367 5 SH   SOLE 0 5 0 0
tyson foods inc cl a COMMON STOCKS 902494103 2,318 26 SH   SOLE 0 27 0 0
ternium sa sp ads COMMON STOCKS 880890108 721 20 SH   SOLE 0 20 0 0
texas instruments inc COMMON STOCKS 882508104 4,477,514 29,141 SH   SOLE 0 29,141 0 0
unitedhealth group inc COMMON STOCKS 91324p102 1,933,303 3,764 SH   SOLE 0 3,764 0 0
union pacific corp COMMON STOCKS 907818108 86,804 407 SH   SOLE 0 407 0 0
united parcel service inc cl b COMMON STOCKS 911312106 2,412,631 13,217 SH   SOLE 0 13,217 0 0
visa inc cl a COMMON STOCKS 92826c839 98,838 502 SH   SOLE 0 502 0 0
vf corp COMMON STOCKS 918204108 51,767 1,172 SH   SOLE 0 1,172 0 0
viatris inc COMMON STOCKS 92556v106 2,335 223 SH   SOLE 0 223 0 0
verizon communications inc COMMON STOCKS 92343v104 293,593 5,785 SH   SOLE 0 5,785 0 0
wabtec COMMON STOCKS 929740108 1,641 20 SH   SOLE 0 20 0 0
walgreens boots alliance inc COMMON STOCKS 931427108 73,715 1,945 SH   SOLE 0 1,945 0 0
warner brothers discovery inc ser a COMMON STOCKS 934423104 25,430 1,895 SH   SOLE 0 1,895 0 0
wec energy group inc COMMON STOCKS 92939u106 143,311 1,424 SH   SOLE 0 1,424 0 0
wells fargo co COMMON STOCKS 949746101 74,540 1,903 SH   SOLE 0 1,903 0 0
contextlogic inc cl a COMMON STOCKS 21077c107 40 25 SH   SOLE 0 25 0 0
waste management inc del COMMON STOCKS 94106l109 1,246 8 SH   SOLE 0 8 0 0
wal-mart inc COMMON STOCKS 931142103 3,426,483 28,182 SH   SOLE 0 28,183 0 0
vca inc COMMON STOCKS 918194101 737 50 SH   SOLE 0 50 0 0
wheaton precious metals corp COMMON STOCKS 962879102 74,293 2,062 SH   SOLE 0 2,062 0 0
exxon mobile corp COMMON STOCKS 30231g102 254,864 2,976 SH   SOLE 0 2,976 0 0
xylem inc COMMON STOCKS 98419m100 1,884,997 24,111 SH   SOLE 0 24,111 0 0
zoetis inc cl a COMMON STOCKS 98978v103 5,221 30 SH   SOLE 0 30 0 0
akamai technologies inc CONVERTIBLE BOND 00971tal5 2,825,735 2,828 SH   SOLE 0 2,828 0 0
ares capital corp CONVERTIBLE BOND 04010law3 3,153,639 2,933 SH   SOLE 0 2,933 0 0
blackstone mortgage trust inc CONVERTIBLE BOND 09257wac4 2,620,097 2,581 SH   SOLE 0 2,581 0 0
booking holdings inc CONVERTIBLE BOND 09857lan8 2,227,041 1,845 SH   SOLE 0 1,845 0 0
deutsche bank ag CONVERTIBLE BOND 25155mkm2 3,126,660 3,045 SH   SOLE 0 3,045 0 0
fti consulting inc CONVERTIBLE BOND 302941ap4 2,847,829 1,569 SH   SOLE 0 1,569 0 0
ford motor co CONVERTIBLE BOND 345370cz1 2,530,023 2,763 SH   SOLE 0 2,763 0 0
illumina inc CONVERTIBLE BOND 452327ak5 1,839,610 1,929 SH   SOLE 0 1,929 0 0
kkr real estate fin tr inc CONVERTIBLE BOND 48251kab6 3,548,707 3,516 SH   SOLE 0 3,516 0 0
lumentum holdings inc CONVERTIBLE BOND 55024uad1 1,340,852 1,306 SH   SOLE 0 1,306 0 0
new mountain finance corp CONVERTIBLE BOND 647551ac4 2,761,445 2,650 SH   SOLE 0 2,650 0 0
on semiconductor corp CONVERTIBLE BOND 682189ap0 3,327,191 1,356 SH   SOLE 0 1,356 0 0
palo alto networks inc CONVERTIBLE BOND 697435ad7 2,676,945 1,423 SH   SOLE 0 1,423 0 0
parsons corp CONVERTIBLE BOND 70202lab8 1,939,330 1,837 SH   SOLE 0 1,837 0 0
pioneer natural resources co CONVERTIBLE BOND 723787ap2 5,615,114 2,592 SH   SOLE 0 2,592 0 0
southwest airlines co CONVERTIBLE BOND 844741bg2 2,764,629 2,331 SH   SOLE 0 2,331 0 0
splunk inc CONVERTIBLE BOND 848637ad6 1,555,037 1,643 SH   SOLE 0 1,643 0 0
block inc CONVERTIBLE BOND 852234af0 2,675,209 2,835 SH   SOLE 0 2,835 0 0
sixth street specialty lendnin CONVERTIBLE BOND 87265kad4 2,875,990 2,651 SH   SOLE 0 2,651 0 0
twitter inc CONVERTIBLE BOND 90184laf9 1,304,129 1,325 SH   SOLE 0 1,325 0 0
tyler technologies inc. CONVERTIBLE BOND 902252ab1 1,747,468 1,849 SH   SOLE 0 1,849 0 0
western digital corp CONVERTIBLE BOND 958102ap0 3,243,958 3,357 SH   SOLE 0 3,357 0 0
Winnebago 1.500 04/01/25 CONVERTIBLE BOND 974637ab6 1,658,494 1,598 SH   SOLE 0 1,598 0 0
southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2,872,473 54,169 SH   SOLE 0 54,169 0 0
amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1,644,115 33,195 SH   SOLE 0 33,195 0 0
american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 1,028,565 19,000 SH   SOLE 0 19,000 0 0
aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 2,238,587 25,888 SH   SOLE 0 25,888 0 0
aptiv plc 5.5 conv pfd a CONVERTIBLE PREFERRED STOCK g6095l117 1,247,643 11,811 SH   SOLE 0 11,811 0 0
broadcom inc 8 mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 4,212,267 2,777 SH   SOLE 0 2,777 0 0
Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 3,172,711 2,630 SH   SOLE 0 2,630 0 0
becton dickinson & co 6 dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 3,257,787 65,586 SH   SOLE 0 65,586 0 0
boston scientific corp 5.50 conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3,120,990 30,687 SH   SOLE 0 30,687 0 0
danaher corporation 5 conv pfd b CONVERTIBLE PREFERRED STOCK 235851409 4,331,964 3,248 SH   SOLE 0 3,248 0 0
dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2,578,197 50,031 SH   SOLE 0 50,031 0 0
ii-vi inc 6 conv pfd a CONVERTIBLE PREFERRED STOCK 902104306 2,248,668 10,446 SH   SOLE 0 10,446 0 0
kkr & co inc 6 mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 2,346,811 39,622 SH   SOLE 0 39,622 0 0
nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 3,333,092 29,450 SH   SOLE 0 29,450 0 0
Paramount Global 5.75 Conv Pfd A CONVERTIBLE PREFERRED STOCK 92556h305 888,306 22,590 SH   SOLE 0 22,590 0 0
stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 1,720,326 25,475 SH   SOLE 0 25,475 0 0
ugi corp unit 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 2,210,615 24,174 SH   SOLE 0 24,174 0 0
wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 3,094,673 2,526 SH   SOLE 0 2,526 0 0
ark innovation etf EXCHANGE TRADED FUND 00214q104 1,316 33 SH   SOLE 0 33 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR EXCHANGE TRADED FUND 032108607 165,091 9,106 SH   SOLE 0 9,106 0 0
global x robotics & artificial intelligence them EXCHANGE TRADED FUND 37954y715 182,128 8,963 SH   SOLE 0 8,963 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB EXCHANGE TRADED FUND 46138j841 7,321 353 SH   SOLE 0 353 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825 85,439 4,180 SH   SOLE 0 4,180 0 0
ipath shiller cape etn EXCHANGE TRADED FUND 06742a669 163,823 8,770 SH   SOLE 0 8,770 0 0
teucrium corn fund EXCHANGE TRADED FUND 88166a102 222,288 8,835 SH   SOLE 0 8,835 0 0
UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104 135,408 6,094 SH   SOLE 0 6,094 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464a359 408,019 6,320 SH   SOLE 0 6,320 0 0
ishares select dividend etf EXCHANGE TRADED FUND 464287168 5,883 50 SH   SOLE 0 50 0 0
2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386p306 5,096 170 SH   SOLE 0 170 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783y822 265,354 13,587 SH   SOLE 0 13,587 0 0
ishares msci canada etf EXCHANGE TRADED FUND 464286509 29,739 883 SH   SOLE 0 883 0 0
ishares msci germany etf EXCHANGE TRADED FUND 464286806 19,512 848 SH   SOLE 0 848 0 0
ishares msci france etf EXCHANGE TRADED FUND 464286707 25,178 839 SH   SOLE 0 839 0 0
ishares msci taiwan etf EXCHANGE TRADED FUND 46434g772 28,083 557 SH   SOLE 0 557 0 0
franklin ftse united kingdom etf EXCHANGE TRADED FUND 35473p678 25,945 1,164 SH   SOLE 0 1,164 0 0
franklin ftse japan etf EXCHANGE TRADED FUND 35473p744 22,234 951 SH   SOLE 0 951 0 0
ishares floating rate bond etf EXCHANGE TRADED FUND 46429b655 807,705 16,180 SH   SOLE 0 16,180 0 0
Vaneck Etf Tr EXCHANGE TRADED FUND 92189f486 481,901 19,526 SH   SOLE 0 19,526 0 0
GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109 120 10 SH   SOLE 0 10 0 0
ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 46431w606 794,381 9,995 SH   SOLE 0 9,995 0 0
ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224 383,133 20,112 SH   SOLE 0 20,112 0 0
ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 1,304,493 56,545 SH   SOLE 0 56,545 0 0
ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 2,917,392 57,713 SH   SOLE 0 57,713 0 0
ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804 158,021 1,710 SH   SOLE 0 1,710 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 25,944 659 SH   SOLE 0 659 0 0
ishares s&p 500 value etf EXCHANGE TRADED FUND 464287408 490,182 3,566 SH   SOLE 0 3,566 0 0
ishares s&p 500 growth etf EXCHANGE TRADED FUND 464287309 608,569 10,084 SH   SOLE 0 10,084 0 0
jpmorgan equity premium income etf EXCHANGE TRADED FUND 46641q332 457,018 8,242 SH   SOLE 0 8,242 0 0
KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678 159,357 3,237 SH   SOLE 0 3,237 0 0
global x lithium & battery tech etf EXCHANGE TRADED FUND 37954y855 138,050 1,901 SH   SOLE 0 1,901 0 0
blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 810,277 16,449 SH   SOLE 0 16,449 0 0
PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804 217,273 4,018 SH   SOLE 0 4,018 0 0
aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 167,874 940 SH   SOLE 0 940 0 0
PIMCO CORPORATE & INCOME OPPOR COM EXCHANGE TRADED FUND 72201b101 795 63 SH   SOLE 0 64 0 0
invesco qqq trust EXCHANGE TRADED FUND 46090e103 498,898 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR MSCI USA QLT FCT EXCHANGE TRADED FUND 46432f339 194,410 1,740 SH   SOLE 0 1,740 0 0
schwab u.s. tips etf EXCHANGE TRADED FUND 808524870 1,794 32 SH   SOLE 0 32 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104 224,059 12,929 SH   SOLE 0 12,929 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 531,925 6,425 SH   SOLE 0 6,425 0 0
ishares 0-5 year high yield corporate bond etf EXCHANGE TRADED FUND 46434v407 406,959 10,036 SH   SOLE 0 10,036 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108 225,501 11,582 SH   SOLE 0 11,582 0 0
ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 1,638,965 33,821 SH   SOLE 0 33,821 0 0
spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 27,539 73 SH   SOLE 0 73 0 0
PIMCO ETF TR BROAD US TIPS EXCHANGE TRADED FUND 72201r403 215,812 3,750 SH   SOLE 0 3,750 0 0
UNITED STS GASOLINE FD LP UNITS EXCHANGE TRADED FUND 91201t102 233,639 3,445 SH   SOLE 0 3,445 0 0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288x109 198,912 11,014 SH   SOLE 0 11,014 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844 220,513 1,537 SH   SOLE 0 1,537 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED FUND 92204a603 8,657 53 SH   SOLE 0 53 0 0
global x data center reits & digital infrastruct EXCHANGE TRADED FUND 37954y236 229,225 15,483 SH   SOLE 0 15,483 0 0
teucrium wheat fund EXCHANGE TRADED FUND 88166a508 221,326 24,483 SH   SOLE 0 24,483 0 0
spdr s&p aerospace & defense etf EXCHANGE TRADED FUND 78464a631 188,040 1,869 SH   SOLE 0 1,869 0 0
magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 60,750 1,272 SH   SOLE 0 1,272 0 0
angel oak funds tr multi str inst MUTUAL FUND 03463k406 19 2 SH   SOLE 0 2 0 0
franklin custodian funds income fund a1 MUTUAL FUND 353496300 4,149 1,819 SH   SOLE 0 1,820 0 0
franklin ca tax free income ca tax free income a MUTUAL FUND 352518104 67,351 9,875 SH   SOLE 0 9,876 0 0
goldman sachs muni income inst MUTUAL FUND 38142v746 403,560 26,850 SH   SOLE 0 26,850 0 0
new world fund inc MUTUAL FUND 649280104 4,641 70 SH   SOLE 0 71 0 0
t rowe price global multi-sect cl i MUTUAL FUND 87282m107 364,767 35,831 SH   SOLE 0 35,832 0 0
victory portfolios incore low duration y MUTUAL FUND 92647k366 194,657 20,026 SH   SOLE 0 20,026 0 0
legg mason partners equity trust clrbrg appr cl MUTUAL FUND 52468e402 18,830 678 SH   SOLE 0 678 0 0
stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 20,892 2,387 SH   SOLE 0 2,388 0 0
legg mason partners equity trust clbr div strat MUTUAL FUND 52469h594 50,951 1,848 SH   SOLE 0 1,849 0 0
t rowe price blue chip growth MUTUAL FUND 77954q106 254,034 2,175 SH   SOLE 0 2,175 0 0
chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 76,920 3,000 SH   SOLE 0 3,000 0 0
du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 113,100 1,000 SH   SOLE 0 1,000 0 0
goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 48,765 2,572 SH   SOLE 0 2,572 0 0
volkswagen ag unsponsred adr PREFERRED STOCK 928662600 728 40 SH   SOLE 0 40 0 0
wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 98,995 4,170 SH   SOLE 0 4,170 0 0
american tower corp REITS - usd 03027x100 21,725 85 SH   SOLE 0 85 0 0
Avalonbay Cmntys Inc REITS - usd 053484101 17,094 88 SH   SOLE 0 88 0 0
Crown Castle Inc Com REITS - usd 22822v101 93,956 558 SH   SOLE 0 558 0 0
Camden Ppty Tr REITS - usd 133131102 22,861 170 SH   SOLE 0 170 0 0
equinix inc REITS - usd 29444u700 1,295,674 1,972 SH   SOLE 0 1,972 0 0
life storage inc REITS - usd 53223x107 57,169 512 SH   SOLE 0 512 0 0
Prologis REITS - usd 74340w103 31,294 266 SH   SOLE 0 266 0 0
Public Storage Inc REITS - usd 74460d109 2,676,767 8,561 SH   SOLE 0 8,561 0 0
regency centers corp REITS - usd 758849103 331,068 5,582 SH   SOLE 0 5,582 0 0
vici properties inc REITS - usd 925652109 65,150 2,187 SH   SOLE 0 2,187 0 0
occidental petroleum corp wt exp 080327 WARRANTS 674599162 6,802 184 SH   SOLE 0 184 0 0