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 BBG001S5T7X2 291,915 2,670 SH   SOLE   2,670 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 162,560 41,897 SH   SOLE   41,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 208,090 593 SH   SOLE   593 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 718,306 1,204 SH   SOLE   1,204 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,012,215 44,162 SH   SOLE   44,162 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 220,329 16,357 SH   SOLE   16,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 211,215 2,725 SH   SOLE   2,725 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,305,979 406,847 SH   SOLE   406,847 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,252,641 16,126 SH   SOLE   16,126 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,819,406 12,910 SH   SOLE   12,910 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,415,459 22,479 SH   SOLE   22,479 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,655,983 8,839 SH   SOLE   8,839 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 565,114 1,488 SH   SOLE   1,488 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,322,488 4,592 SH   SOLE   4,592 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 77,180 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,564,983 38,255 SH   SOLE   38,255 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,827,912 66,628 SH   SOLE   66,628 0 0
APPLE INC COM 037833100 BBG001S5N8V8 0 16,000 SH Put SOLE   16,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 531,914 3,282 SH   SOLE   3,282 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 524,944 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,018,541 50,610 SH   SOLE   50,610 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 82,866 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 365,385 6,977 SH   SOLE   6,977 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 521,387 31,072 SH   SOLE   31,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 364,465 1,564 SH   SOLE   1,564 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,189,381 35,325 SH   SOLE   35,325 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 206,063 11,391 SH   SOLE   11,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,255,750 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,540,846 7,124 SH   SOLE   7,124 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 332,059 26,822 SH   SOLE   26,822 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,360,388 40,944 SH   SOLE   40,944 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 2,110,288 158,074 SH   SOLE   158,074 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 45,418,128 4,012,202 SH   SOLE   4,012,202 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,764,553 6,770 SH   SOLE   6,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 267,890 5,221 SH   SOLE   5,221 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 265,668 238 SH   SOLE   238 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 53,272 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,789,096 68,545 SH   SOLE   68,545 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 219,683 743 SH   SOLE   743 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 63,710 23,000 SH   SOLE   23,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,051,152 7,047 SH   SOLE   7,047 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 636,314 12,595 SH   SOLE   12,595 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,580,111 26,813 SH   SOLE   26,813 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 473,637 5,942 SH   SOLE   5,942 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 249,562 5,691 SH   SOLE   5,691 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 248,598 2,142 SH   SOLE   2,142 0 0
CORNING INC COM 219350105 BBG001S5RLH1 345,394 11,343 SH   SOLE   11,343 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 830,381 1,258 SH   SOLE   1,258 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 30,184 18,518 SH   SOLE   18,518 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 12,300 30,000 SH   SOLE   30,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,050,085 11,630 SH   SOLE   11,630 0 0
DOW INC COM 260557103 BBG00BN96931 349,468 6,373 SH   SOLE   6,373 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4,942,579 140,215 SH   SOLE   140,215 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 441,853 758 SH   SOLE   758 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 232,825 47,664 SH   SOLE   47,664 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 205,836 3,335 SH   SOLE   3,335 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 96,600 20,466 SH   SOLE   20,466 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,240,430 102,425 SH   SOLE   102,425 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,830,712 8,030 SH   SOLE   8,030 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 50,294 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 3,644,797 251,712 SH   SOLE   251,712 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 235,660 3,830 SH   SOLE   3,830 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 223,398 18,326 SH   SOLE   18,326 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 11,583,937 1,683,712 SH   SOLE   1,683,712 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 247,881 3,805 SH   SOLE   3,805 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,137 10,800 SH   SOLE   10,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 620,230 367,000 SH   SOLE   367,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 346,886 899 SH   SOLE   899 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 6,772,810 448,530 SH   SOLE   448,530 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 191,622 57,372 SH   SOLE   57,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 295,680 8,000 SH   SOLE   8,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 95,765 21,472 SH   SOLE   21,472 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,084,514 21,240 SH   SOLE   21,240 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 555,007 39,085 SH   SOLE   39,085 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,070,533 5,975 SH   SOLE   5,975 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 542,018 2,585 SH   SOLE   2,585 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 474,931 51,013 SH   SOLE   51,013 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,272,472 25,323 SH   SOLE   25,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 915,000 5,595 SH   SOLE   5,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 538,590 1,315 SH   SOLE   1,315 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,047,945 129,335 SH   SOLE   129,335 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 202,725 4,008 SH   SOLE   4,008 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 224,138 10,291 SH   SOLE   10,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,448,712 34,808 SH   SOLE   34,808 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 226,771 2,155 SH   SOLE   2,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 295,880 619 SH   SOLE   619 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,594,190 230,841 SH   SOLE   230,841 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 264,908 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 598,761 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 898,630 5,438 SH   SOLE   5,438 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 222,852 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,029,013 8,383 SH   SOLE   8,383 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 591,809 3,087 SH   SOLE   3,087 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 718,176 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 707,317 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 26,048,042 473,773 SH   SOLE   473,773 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,489,678 49,863 SH   SOLE   49,863 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12,038,087 249,133 SH   SOLE   249,133 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,707,838 17,276 SH   SOLE   17,276 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,615,281 9,496 SH   SOLE   9,496 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,779,285 57,686 SH   SOLE   57,686 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 282,512 486 SH   SOLE   486 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 64,960 51,968 SH   SOLE   51,968 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 271,791 347 SH   SOLE   347 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 21,337,361 1,888,262 SH   SOLE   1,888,262 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 16,434,726 1,507,773 SH   SOLE   1,507,773 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 42,050,472 4,126,641 SH   SOLE   4,126,641 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 264,971 1,786 SH   SOLE   1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 275,099 645 SH   SOLE   645 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,083,893 3,656 SH   SOLE   3,656 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,207,275 11,074 SH   SOLE   11,074 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,424,209 9,674 SH   SOLE   9,674 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 47,700 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,502,283 17,291 SH   SOLE   17,291 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 262,484 3,624 SH   SOLE   3,624 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 127,400 20,000 SH   SOLE   20,000 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 240,816 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 657,775 1,351 SH   SOLE   1,351 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,233,508 20,308 SH   SOLE   20,308 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 349,220 3,217 SH   SOLE   3,217 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 250,799 1,061 SH   SOLE   1,061 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,759,819 214,090 SH   SOLE   214,090 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 818,109 1,652 SH   SOLE   1,652 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 57,534 12,900 SH   SOLE   12,900 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 869,903 9,609 SH   SOLE   9,609 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 350,622 3,326 SH   SOLE   3,326 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,185,465 17,585 SH   SOLE   17,585 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 83,926 13,781 SH   SOLE   13,781 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,903,493 22,983 SH   SOLE   22,983 0 0
PFIZER INC COM 717081103 BBG001S5V466 971,609 33,748 SH   SOLE   33,748 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 245,561 1,642 SH   SOLE   1,642 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 21,734 64,956 SH   SOLE   64,956 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,559,779 10,644 SH   SOLE   10,644 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,133,881 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 61,504 70,250 SH   SOLE   70,250 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 181,147 17,553 SH   SOLE   17,553 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 118,322 11,079 SH   SOLE   11,079 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 265,267 5,802 SH   SOLE   5,802 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 513,767 6,106 SH   SOLE   6,106 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 226,564 861 SH   SOLE   861 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 559,776 20,400 SH   SOLE   20,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 266,745 4,054 SH   SOLE   4,054 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 1,541,330 247,008 SH   SOLE   247,008 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,243,309 31,992 SH   SOLE   31,992 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,742,515 9,115 SH   SOLE   9,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,014,787 2,135 SH   SOLE   2,135 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,342,207 15,032 SH   SOLE   15,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 236,943 1,896 SH   SOLE   1,896 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 496,839 34,817 SH   SOLE   34,817 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 9,730,000 1,000,000 SH   SOLE   1,000,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 14,356 19,000 SH   SOLE   19,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 906,455 3,648 SH   SOLE   3,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 342,890 646 SH   SOLE   646 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 558,403 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 571,775 3,002 SH   SOLE   3,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 317,640 5,159 SH   SOLE   5,159 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 790,651 3,219 SH   SOLE   3,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 522,660 993 SH   SOLE   993 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,458,212 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 566,250 37,750 SH   SOLE   37,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,298,376 7,393 SH   SOLE   7,393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 292,505 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,226,283 5,169 SH   SOLE   5,169 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,857,511 19,114 SH   SOLE   19,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 551,014 7,596 SH   SOLE   7,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 555,081 14,724 SH   SOLE   14,724 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 110,471 45,090 SH   SOLE   45,090 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,089,735 4,186 SH   SOLE   4,186 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,426,894 9,051 SH   SOLE   9,051 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 519,369 10,552 SH   SOLE   10,552 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 0 35,200 SH Put SOLE   35,200 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 331,604 4,550 SH   SOLE   4,550 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 799,746 2,897 SH   SOLE   2,897 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 371,875 42,500 SH   SOLE   42,500 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 610,495 9,861 SH   SOLE   9,861 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 843,211 6,453 SH   SOLE   6,453 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 251,057 5,917 SH   SOLE   5,917 0 0