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
3M CO COM 88579Y101 1,646 9,384 SH   SOLE 0 9,384 0 0
ABBOTT LABS COM 002824100 233 1,971 SH   SOLE 0 1,971 0 0
ABBVIE INC COM 00287Y109 3,504 32,487 SH   SOLE 0 32,395 0 92
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111 13,383 SH   SOLE 0 13,383 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 132 11,971 SH   SOLE 0 11,971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,868 22,351 SH   SOLE 0 22,351 0 0
ALLEGHANY CORP MD COM 017175100 284 455 SH   SOLE 0 455 0 0
ALLY FINL INC COM 02005N100 1,230 24,100 SH   SOLE 0 24,100 0 0
ALPHABET INC CAP STK CL C 02079K107 332 124 SH   SOLE 0 124 0 0
ALPHABET INC CAP STK CL A 02079K305 286 107 SH   SOLE 0 107 0 0
AMAZON COM INC COM 023135106 480 146 SH   SOLE 0 146 0 0
AMGEN INC COM 031162100 1,728 8,128 SH   SOLE 0 8,128 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,300 154,375 SH   SOLE 0 154,375 0 0
APOLLO INVT CORP COM NEW 03761U502 1,059 81,641 SH   SOLE 0 81,641 0 0
APPLE INC COM 037833100 8,373 59,176 SH   SOLE 0 59,176 0 0
ARCBEST CORP COM 03937C105 1,353 16,545 SH   SOLE 0 16,545 0 0
AT&T INC COM 00206R102 2,639 97,719 SH   SOLE 0 97,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 525 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 613 41,276 SH   SOLE 0 41,276 0 0
BARRICK GOLD CORP COM 067901108 1,082 59,953 SH   SOLE 0 59,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1,416 SH   SOLE 0 1,416 0 0
BK OF AMERICA CORP COM 060505104 3,914 92,210 SH   SOLE 0 92,210 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,066 72,300 SH   SOLE 0 72,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,322 51,350 SH   SOLE 0 51,350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,586 52,300 SH   SOLE 0 52,300 0 0
BOEING CO COM 097023105 541 2,458 SH   SOLE 0 2,458 0 0
BP PLC SPONSORED ADR 055622104 2,191 80,163 SH   SOLE 0 80,163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,401 39,712 SH   SOLE 0 39,712 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 10,700 SH   SOLE 0 10,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 341 6,593 SH   SOLE 0 6,593 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 168 20,100 SH   SOLE 0 20,100 0 0
CBRE GROUP INC CL A 12504L109 2,882 29,600 SH   SOLE 0 29,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 17,800 SH   SOLE 0 17,800 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 495 17,149 SH   SOLE 0 17,149 0 0
CENTRAL SECS CORP COM 155123102 481 11,385 SH   SOLE 0 11,385 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 332 SH   SOLE 0 332 0 0
CHEVRON CORP NEW COM 166764100 6,183 60,944 SH   SOLE 0 60,944 0 0
CHUBB LIMITED COM H1467J104 1,544 8,900 SH   SOLE 0 8,900 0 0
CIMAREX ENERGY CO COM 171798101 407 4,665 SH   SOLE 0 4,665 0 0
CINTAS CORP COM 172908105 228 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,478 27,159 SH   SOLE 0 27,159 0 0
CITIGROUP INC COM NEW 172967424 2,168 30,888 SH   SOLE 0 30,888 0 0
COCA COLA CO COM 191216100 341 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 685 25,281 SH   SOLE 0 25,281 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 211 12,957 SH   SOLE 0 2,018 0 10,939
COMCAST CORP NEW CL A 20030N101 4,671 83,518 SH   SOLE 0 83,518 0 0
CONOCOPHILLIPS COM 20825C104 255 3,762 SH   SOLE 0 3,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 709 3,365 SH   SOLE 0 3,365 0 0
CORTEVA INC COM 22052L104 382 9,076 SH   SOLE 0 9,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 385 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 250 12,425 SH   SOLE 0 12,425 0 0
CVS HEALTH CORP COM 126650100 1,364 16,072 SH   SOLE 0 16,072 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 178 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 506 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106 429 2,535 SH   SOLE 0 2,535 0 0
DOCUSIGN INC COM 256163106 6,252 24,285 SH   SOLE 0 24,193 0 92
DOW INC COM 260557103 515 8,942 SH   SOLE 0 8,942 0 0
DRAFTKINGS INC COM CL A 26142R104 412 8,560 SH   SOLE 0 8,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 307 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,563 22,987 SH   SOLE 0 22,987 0 0
EATON CORP PLC SHS G29183103 204 1,365 SH   SOLE 0 1,365 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 517 73,289 SH   SOLE 0 55,000 0 18,289
ELLSWORTH GROWTH & INCOME FD COM 289074106 159 11,900 SH   SOLE 0 11,900 0 0
EMERSON ELEC CO COM 291011104 667 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105 242 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM 30231G102 765 13,014 SH   SOLE 0 13,014 0 0
FACEBOOK INC CL A 30303M102 1,120 3,300 SH   SOLE 0 3,300 0 0
FAIR ISAAC CORP COM 303250104 417 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 4,334 19,765 SH   SOLE 0 19,765 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,131 46,115 SH   SOLE 0 46,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 779 23,958 SH   SOLE 0 23,958 0 0
GENUINE PARTS CO COM 372460105 1,820 15,010 SH   SOLE 0 15,010 0 0
GENWORTH FINL INC COM CL A 37247D106 146 39,000 SH   SOLE 0 39,000 0 0
GILEAD SCIENCES INC COM 375558103 1,926 27,576 SH   SOLE 0 27,576 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 18,941 SH   SOLE 0 18,941 0 0
HOME DEPOT INC COM 437076102 4,002 12,191 SH   SOLE 0 12,191 0 0
HONEYWELL INTL INC COM 438516106 1,486 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 397 14,496 SH   SOLE 0 14,496 0 0
IMMUNITYBIO INC COM 45256X103 939 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100 4,593 86,203 SH   SOLE 0 86,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,640 11,804 SH   SOLE 0 11,804 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 413 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 238 1,303 SH   SOLE 0 1,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 204 1,895 SH   SOLE 0 1,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 723 4,824 SH   SOLE 0 4,824 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 873 SH   SOLE 0 873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 467 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 609 136,766 SH   SOLE 0 132,307 0 4,459
ISHARES GOLD TR ISHARES NEW 464285204 4,781 143,110 SH   SOLE 0 142,973 0 137
ISHARES INC MSCI TAIWAN ETF 46434G772 1,407 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 979 29,753 SH   SOLE 0 29,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 733 10,428 SH   SOLE 0 10,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,023 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 448 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,785 6,899 SH   SOLE 0 6,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,300 11,902 SH   SOLE 0 11,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,109 13,246 SH   SOLE 0 13,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 843 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 685 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275 634 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 458 5,873 SH   SOLE 0 5,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 442 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 660 SH   SOLE 0 660 0 0
ISHARES TR RUS MID CAP ETF 464287499 208 2,664 SH   SOLE 0 2,664 0 0
JOHNSON & JOHNSON COM 478160104 3,768 23,331 SH   SOLE 0 23,331 0 0
JOHNSON CTLS INTL PLC SHS G51502105 491 7,208 SH   SOLE 0 7,208 0 0
JPMORGAN CHASE & CO COM 46625H100 836 5,109 SH   SOLE 0 5,109 0 0
KEURIG DR PEPPER INC COM 49271V100 1,339 39,200 SH   SOLE 0 39,200 0 0
KIMBERLY-CLARK CORP COM 494368103 841 6,350 SH   SOLE 0 6,350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,330 79,501 SH   SOLE 0 79,501 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 286 6,432 SH   SOLE 0 6,432 0 0
KRAFT HEINZ CO COM 500754106 289 7,849 SH   SOLE 0 7,516 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,424 6,464 SH   SOLE 0 6,464 0 0
LAM RESEARCH CORP COM 512807108 478 839 SH   SOLE 0 839 0 0
LINCOLN NATL CORP IND COM 534187109 288 4,196 SH   SOLE 0 4,196 0 0
MACYS INC COM 55616P104 234 10,354 SH   SOLE 0 10,354 0 0
MCKESSON CORP COM 58155Q103 1,210 6,068 SH   SOLE 0 6,068 0 0
MEDTRONIC PLC SHS G5960L103 564 4,503 SH   SOLE 0 4,503 0 0
MERCK & CO INC COM 58933Y105 422 5,625 SH   SOLE 0 5,625 0 0
METLIFE INC COM 59156R108 3,638 58,936 SH   SOLE 0 58,753 0 183
MGIC INVT CORP WIS COM 552848103 1,415 94,605 SH   SOLE 0 94,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,427 56,250 SH   SOLE 0 56,250 0 0
MICROSOFT CORP COM 594918104 8,027 28,473 SH   SOLE 0 28,473 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28 10,000 SH   SOLE 0 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,385 51,415 SH   SOLE 0 51,415 0 0
MONDELEZ INTL INC CL A 609207105 508 8,739 SH   SOLE 0 7,739 0 1,000
MORGAN STANLEY COM NEW 617446448 759 7,796 SH   SOLE 0 7,796 0 0
NEW GERMANY FD INC COM 644465106 228 11,529 SH   SOLE 0 11,529 0 0
NEW IRELAND FD INC COM 645673104 170 13,805 SH   SOLE 0 13,805 0 0
NEWMONT CORP COM 651639106 587 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 998 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 5,042 21,075 SH   SOLE 0 21,075 0 0
NOVO-NORDISK A S ADR 670100205 1,293 13,470 SH   SOLE 0 13,470 0 0
NUCOR CORP COM 670346105 1,114 11,310 SH   SOLE 0 11,310 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 413 41,705 SH   SOLE 0 41,705 0 0
NVIDIA CORPORATION COM 67066G104 336 1,624 SH   SOLE 0 1,624 0 0
O-I GLASS INC COM 67098H104 2,602 182,350 SH   SOLE 0 181,950 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 814 27,161 SH   SOLE 0 27,161 0 0
ORACLE CORP COM 68389X105 2,538 29,133 SH   SOLE 0 29,133 0 0
OTIS WORLDWIDE CORP COM 68902V107 271 3,294 SH   SOLE 0 3,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 690 28,716 SH   SOLE 0 28,716 0 0
PAYPAL HLDGS INC COM 70450Y103 309 1,187 SH   SOLE 0 1,187 0 0
PENN NATL GAMING INC COM 707569109 290 4,000 SH   SOLE 0 4,000 0 0
PENNANTPARK INVT CORP COM 708062104 127 19,500 SH   SOLE 0 19,500 0 0
PEPSICO INC COM 713448108 509 3,386 SH   SOLE 0 3,386 0 0
PFIZER INC COM 717081103 3,234 75,203 SH   SOLE 0 72,553 0 2,650
PHYSICIANS RLTY TR COM 71943U104 1,612 91,475 SH   SOLE 0 91,475 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 150 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 404 2,890 SH   SOLE 0 2,890 0 0
QUALCOMM INC COM 747525103 3,846 29,816 SH   SOLE 0 29,779 0 37
RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 10,413 SH   SOLE 0 10,413 0 0
S&P GLOBAL INC COM 78409V104 512 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 528 1,946 SH   SOLE 0 1,946 0 0
SCHLUMBERGER LTD COM STK 806857108 308 10,404 SH   SOLE 0 10,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,193 27,715 SH   SOLE 0 27,715 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,981 15,564 SH   SOLE 0 15,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 973 15,235 SH   SOLE 0 15,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 368 7,070 SH   SOLE 0 7,070 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314 8,359 SH   SOLE 0 8,359 0 0
SI-BONE INC COM 825704109 6,984 326,062 SH   SOLE 0 326,062 0 0
SOUTHERN CO COM 842587107 260 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,398 7,090 SH   SOLE 0 7,090 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,125 73,350 SH   SOLE 0 73,350 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,552 8,276 SH   SOLE 0 8,276 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,694 3,523 SH   SOLE 0 3,505 0 18
SPDR SER TR S&P BIOTECH 78464A870 1,765 14,038 SH   SOLE 0 13,809 0 229
SPDR SER TR GLB DOW ETF 78464A706 851 7,798 SH   SOLE 0 7,798 0 0
SVB FINANCIAL GROUP COM 78486Q101 346 535 SH   SOLE 0 535 0 0
SYNCHRONY FINANCIAL COM 87165B103 681 13,922 SH   SOLE 0 13,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,922 106,776 SH   SOLE 0 106,776 0 0
TAPESTRY INC COM 876030107 255 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD REG SHS H84989104 387 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 467 23,700 SH   SOLE 0 23,100 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 14,500 SH   SOLE 0 14,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277 485 SH   SOLE 0 485 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 302 1,700 SH   SOLE 0 1,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 886 16,253 SH   SOLE 0 16,253 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,907 19,122 SH   SOLE 0 19,122 0 0
UNION PAC CORP COM 907818108 301 1,535 SH   SOLE 0 1,535 0 0
UNITED STATES STL CORP NEW COM 912909108 395 17,975 SH   SOLE 0 17,975 0 0
US BANCORP DEL COM NEW 902973304 237 3,990 SH   SOLE 0 3,990 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 312 5,000 SH   SOLE 0 5,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 543 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 247 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 1,410 SH   SOLE 0 1,410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 429 1,964 SH   SOLE 0 1,927 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,129 22,569 SH   SOLE 0 22,569 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,495 29,611 SH   SOLE 0 29,611 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 438 3,109 SH   SOLE 0 3,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 1,459 SH   SOLE 0 1,436 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 2,899 53,670 SH   SOLE 0 52,470 0 1,200
VERTEX ENERGY INC COM 92534K107 92 17,500 SH   SOLE 0 17,500 0 0
VIATRIS INC COM 92556V106 328 24,183 SH   SOLE 0 23,535 0 648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,503 97,296 SH   SOLE 0 97,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,743 37,056 SH   SOLE 0 37,056 0 0
WALMART INC COM 931142103 2,878 20,645 SH   SOLE 0 20,645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 272 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 1,416 30,512 SH   SOLE 0 30,512 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,407 95,791 SH   SOLE 0 95,654 0 137
WINNEBAGO INDS INC COM 974637100 5,621 77,589 SH   SOLE 0 77,497 0 92
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,169 15,144 SH   SOLE 0 15,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 618 4,222 SH   SOLE 0 4,222 0 0