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
10X GENOMICS INC CL A COM 88025U109 424 2,848 SH   SOLE   2,848 0 0
3M CO COM 88579Y101 5,218 29,373 SH   SOLE   29,373 0 0
ABBOTT LABS COM 002824100 9,312 66,165 SH   SOLE   66,165 0 0
ABBVIE INC COM 00287Y109 14,678 108,406 SH   SOLE   108,406 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,264 1,008,341 SH   SOLE   1,008,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075 2,594 SH   SOLE   2,594 0 0
ACUITYADS HLDGS INC COM 00510L106 78 20,734 SH   SOLE   20,734 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,245 5,190 SH   SOLE   5,190 0 0
AIR PRODS & CHEMS INC COM 009158106 1,366 4,489 SH   SOLE   4,489 0 0
AIRBNB INC COM CL A 009066101 596 3,579 SH   SOLE   3,579 0 0
ALBEMARLE CORP COM 012653101 3,895 16,661 SH   SOLE   16,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,286 10,826 SH   SOLE   10,826 0 0
ALPHABET INC CAP STK CL A 02079K305 7,399 2,554 SH   SOLE   2,554 0 0
ALPHABET INC CAP STK CL C 02079K107 5,806 2,006 SH   SOLE   2,006 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 246 7,526 SH   SOLE   7,526 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 385 9,120 SH   SOLE   9,120 0 0
ALTRIA GROUP INC COM 02209S103 1,165 24,585 SH   SOLE   24,585 0 0
AMAZON COM INC COM 023135106 14,951 4,484 SH   SOLE   4,484 0 0
AMERICAN EXPRESS CO COM 025816109 8,312 50,806 SH   SOLE   50,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,252 7,700 SH   SOLE   7,700 0 0
APA CORPORATION COM 03743Q108 4,089 152,060 SH   SOLE   152,060 0 0
APPLE INC COM 037833100 36,982 208,266 SH   SOLE   208,266 0 0
ARBOR REALTY TRUST INC COM 038923108 231 12,582 SH   SOLE   12,582 0 0
ARES CAPITAL CORP COM 04010L103 862 40,665 SH   SOLE   40,665 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,153 6,472 SH   SOLE   6,472 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 35 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 1,066 43,329 SH   SOLE   43,329 0 0
ATLASSIAN CORP PLC CL A G06242104 454 1,192 SH   SOLE   1,192 0 0
AXON ENTERPRISE INC COM 05464C101 224 1,427 SH   SOLE   1,427 0 0
BAXTER INTL INC COM 071813109 307 3,581 SH   SOLE   3,581 0 0
BCE INC COM NEW 05534B760 234 4,498 SH   SOLE   4,498 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,760 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,854 12,889 SH   SOLE   12,889 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,058 11,970 SH   SOLE   11,970 0 0
BK OF AMERICA CORP COM 060505104 12,753 286,642 SH   SOLE   286,642 0 0
BLACKSTONE INC COM 09260D107 8,959 69,243 SH   SOLE   69,243 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 908 29,654 SH   SOLE   29,654 0 0
BLOCK INC CL A 852234103 696 4,312 SH   SOLE   4,312 0 0
BOEING CO COM 097023105 7,499 37,249 SH   SOLE   37,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,878 110,319 SH   SOLE   110,319 0 0
BROADCOM INC COM 11135F101 2,656 3,991 SH   SOLE   3,991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,954 21,627 SH   SOLE   21,627 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 399 6,614 SH   SOLE   6,614 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 595 8,722 SH   SOLE   8,722 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 5,835 SH   SOLE   5,835 0 0
CATERPILLAR INC COM 149123101 2,835 13,712 SH   SOLE   13,712 0 0
CHEVRON CORP NEW COM 166764100 8,719 74,301 SH   SOLE   74,301 0 0
CHUBB LIMITED COM H1467J104 435 2,250 SH   SOLE   2,250 0 0
CISCO SYS INC COM 17275R102 401 6,321 SH   SOLE   6,321 0 0
CITIGROUP INC COM NEW 172967424 339 5,607 SH   SOLE   5,607 0 0
CLEARWAY ENERGY INC CL C 18539C204 659 18,285 SH   SOLE   18,285 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,929 134,565 SH   SOLE   134,565 0 0
COCA COLA CO COM 191216100 11,242 189,860 SH   SOLE   189,860 0 0
COLGATE PALMOLIVE CO COM 194162103 1,398 16,377 SH   SOLE   16,377 0 0
COMCAST CORP NEW CL A 20030N101 827 16,435 SH   SOLE   16,435 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,259 24,657 SH   SOLE   24,657 0 0
CONOCOPHILLIPS COM 20825C104 2,926 40,538 SH   SOLE   40,538 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,374 9,458 SH   SOLE   9,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,963 8,742 SH   SOLE   8,742 0 0
CRANE CO COM 224399105 4,119 40,487 SH   SOLE   40,487 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 349 12,651 SH   SOLE   12,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 358 1,748 SH   SOLE   1,748 0 0
CVS HEALTH CORP COM 126650100 2,186 21,187 SH   SOLE   21,187 0 0
DANAHER CORPORATION COM 235851102 13,778 41,876 SH   SOLE   41,876 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,040 9,269 SH   SOLE   9,269 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 353 4,389 SH   SOLE   4,389 0 0
DISCOVER FINL SVCS COM 254709108 1,962 16,976 SH   SOLE   16,976 0 0
DISNEY WALT CO COM 254687106 11,580 74,764 SH   SOLE   74,764 0 0
DOCUSIGN INC COM 256163106 201 1,318 SH   SOLE   1,318 0 0
DOVER CORP COM 260003108 7,934 43,692 SH   SOLE   43,692 0 0
DOXIMITY INC CL A 26622P107 333 6,645 SH   SOLE   6,645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,151 SH   SOLE   2,151 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,148 38,964 SH   SOLE   38,964 0 0
EDISON INTL COM 281020107 1,753 25,679 SH   SOLE   25,679 0 0
EMERSON ELEC CO COM 291011104 967 10,396 SH   SOLE   10,396 0 0
ENBRIDGE INC COM 29250N105 3,543 90,661 SH   SOLE   90,661 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 652 79,241 SH   SOLE   79,241 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 767 34,917 SH   SOLE   34,917 0 0
EQUINIX INC COM 29444U700 1,703 2,013 SH   SOLE   2,013 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 339 5,524 SH   SOLE   5,524 0 0
ETSY INC COM 29786A106 358 1,636 SH   SOLE   1,636 0 0
EXXON MOBIL CORP COM 30231G102 4,700 76,811 SH   SOLE   76,811 0 0
FASTENAL CO COM 311900104 1,417 22,114 SH   SOLE   22,114 0 0
FEDEX CORP COM 31428X106 2,280 8,817 SH   SOLE   8,817 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,184 10,411 SH   SOLE   10,411 0 0
FRANKLIN RESOURCES INC COM 354613101 921 27,490 SH   SOLE   27,490 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,566 85,445 SH   SOLE   85,445 0 0
FULGENT GENETICS INC COM 359664109 602 5,989 SH   SOLE   5,989 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,481 36,843 SH   SOLE   36,843 0 0
GENERAL MLS INC COM 370334104 481 7,137 SH   SOLE   7,137 0 0
GENERAL MTRS CO COM 37045V100 237 4,050 SH   SOLE   4,050 0 0
GENUINE PARTS CO COM 372460105 1,093 7,793 SH   SOLE   7,793 0 0
GILEAD SCIENCES INC COM 375558103 1,270 17,486 SH   SOLE   17,486 0 0
GLOBAL E ONLINE LTD SHS M5216V106 328 5,182 SH   SOLE   5,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,869 20,570 SH   SOLE   20,570 0 0
GOLUB CAP BDC INC COM 38173M102 252 16,300 SH   SOLE   16,300 0 0
GRACO INC COM 384109104 2,650 32,875 SH   SOLE   32,875 0 0
GREENBRIER COS INC COM 393657101 1,580 34,435 SH   SOLE   34,435 0 0
GUARDANT HEALTH INC COM 40131M109 332 3,323 SH   SOLE   3,323 0 0
HERSHEY CO COM 427866108 2,485 12,845 SH   SOLE   12,845 0 0
HOME DEPOT INC COM 437076102 15,644 37,695 SH   SOLE   37,695 0 0
HONEYWELL INTL INC COM 438516106 9,374 44,955 SH   SOLE   44,955 0 0
IDEXX LABS INC COM 45168D104 269 408 SH   SOLE   408 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,936 24,053 SH   SOLE   24,053 0 0
INTEL CORP COM 458140100 7,064 137,160 SH   SOLE   137,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,166 16,204 SH   SOLE   16,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502 1,398 SH   SOLE   1,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,430 21,188 SH   SOLE   21,188 0 0
IRON MTN INC NEW COM 46284V101 1,612 30,811 SH   SOLE   30,811 0 0
ISHARES TR S&P MC 400GR ETF 464287606 588 6,892 SH   SOLE   6,892 0 0
ISHARES TR S&P MC 400VL ETF 464287705 560 5,064 SH   SOLE   5,064 0 0
ISHARES TR ISHARES BIOTECH 464287556 483 3,165 SH   SOLE   3,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,072 2,248 SH   SOLE   2,248 0 0
ISHARES TR U.S. ENERGY ETF 464287796 206 6,859 SH   SOLE   6,859 0 0
JOHNSON & JOHNSON COM 478160104 12,329 72,073 SH   SOLE   72,073 0 0
JPMORGAN CHASE & CO COM 46625H100 10,650 67,255 SH   SOLE   67,255 0 0
KELLOGG CO COM 487836108 1,114 17,298 SH   SOLE   17,298 0 0
KINDER MORGAN INC DEL COM 49456B101 1,087 68,524 SH   SOLE   68,524 0 0
KLA CORP COM NEW 482480100 664 1,543 SH   SOLE   1,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,044 4,895 SH   SOLE   4,895 0 0
LAUDER ESTEE COS INC CL A 518439104 502 1,357 SH   SOLE   1,357 0 0
LEMONADE INC COM 52567D107 334 7,930 SH   SOLE   7,930 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 121 11,417 SH   SOLE   11,417 0 0
LINCOLN ELEC HLDGS INC COM 533900106 279 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G5494J103 942 2,718 SH   SOLE   2,718 0 0
LIVE OAK BANCSHARES INC COM 53803X105 236 2,707 SH   SOLE   2,707 0 0
LOCKHEED MARTIN CORP COM 539830109 3,714 10,449 SH   SOLE   10,449 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,207 96,215 SH   SOLE   96,215 0 0
MAGNITE INC COM 55955D100 2,631 150,327 SH   SOLE   150,327 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,431 5,519 SH   SOLE   5,519 0 0
MARVELL TECHNOLOGY INC COM 573874104 262 2,999 SH   SOLE   2,999 0 0
MATADOR RES CO COM 576485205 3,251 88,050 SH   SOLE   88,050 0 0
MATTERPORT INC COM CL A 577096100 955 46,246 SH   SOLE   46,246 0 0
MCDONALDS CORP COM 580135101 2,791 10,411 SH   SOLE   10,411 0 0
MEDTRONIC PLC SHS G5960L103 6,517 62,993 SH   SOLE   62,993 0 0
MERCADOLIBRE INC COM 58733R102 2,755 2,043 SH   SOLE   2,043 0 0
MERCK & CO INC COM 58933Y105 7,843 102,332 SH   SOLE   102,332 0 0
META PLATFORMS INC CL A 30303M102 4,502 13,384 SH   SOLE   13,384 0 0
METLIFE INC COM 59156R108 241 3,862 SH   SOLE   3,862 0 0
MICROSOFT CORP COM 594918104 30,809 91,607 SH   SOLE   91,607 0 0
MORGAN STANLEY COM NEW 617446448 2,079 21,175 SH   SOLE   21,175 0 0
MP MATERIALS CORP COM CL A 553368101 2,834 62,386 SH   SOLE   62,386 0 0
MPLX LP COM UNIT REP LTD 55336V100 519 17,523 SH   SOLE   17,523 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 213 56,062 SH   SOLE   56,062 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,102 144,550 SH   SOLE   144,550 0 0
NETFLIX INC COM 64110L106 225 373 SH   SOLE   373 0 0
NEXTERA ENERGY INC COM 65339F101 417 4,466 SH   SOLE   4,466 0 0
NIKE INC CL B 654106103 5,454 32,725 SH   SOLE   32,725 0 0
NIO INC SPON ADS 62914V106 1,457 45,990 SH   SOLE   45,990 0 0
NOVO-NORDISK A S ADR 670100205 560 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 229 2,010 SH   SOLE   2,010 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287 9,355 SH   SOLE   9,355 0 0
NVIDIA CORPORATION COM 67066G104 5,001 17,005 SH   SOLE   17,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 854 3,748 SH   SOLE   3,748 0 0
ORACLE CORP COM 68389X105 5,528 63,391 SH   SOLE   63,391 0 0
OUTSET MED INC COM 690145107 1,491 32,354 SH   SOLE   32,354 0 0
PAYCHEX INC COM 704326107 2,458 18,006 SH   SOLE   18,006 0 0
PAYPAL HLDGS INC COM 70450Y103 1,903 10,093 SH   SOLE   10,093 0 0
PEPSICO INC COM 713448108 3,575 20,579 SH   SOLE   20,579 0 0
PFIZER INC COM 717081103 3,675 62,237 SH   SOLE   62,237 0 0
PHILIP MORRIS INTL INC COM 718172109 2,407 25,332 SH   SOLE   25,332 0 0
PINTEREST INC CL A 72352L106 960 26,402 SH   SOLE   26,402 0 0
PIONEER NAT RES CO COM 723787107 1,047 5,754 SH   SOLE   5,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 941 4,691 SH   SOLE   4,691 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,867 14,580 SH   SOLE   14,580 0 0
PROCTER AND GAMBLE CO COM 742718109 6,923 42,325 SH   SOLE   42,325 0 0
PROLOGIS INC. COM 74340W103 1,648 9,789 SH   SOLE   9,789 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,125 75,959 SH   SOLE   75,959 0 0
QUALCOMM INC COM 747525103 10,278 56,202 SH   SOLE   56,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,133 24,783 SH   SOLE   24,783 0 0
REALTY INCOME CORP COM 756109104 1,789 24,985 SH   SOLE   24,985 0 0
RED ROCK RESORTS INC CL A 75700L108 292 5,314 SH   SOLE   5,314 0 0
RH COM 74967X103 1,631 3,043 SH   SOLE   3,043 0 0
ROKU INC COM CL A 77543R102 290 1,269 SH   SOLE   1,269 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,138 2,313 SH   SOLE   2,313 0 0
ROSS STORES INC COM 778296103 1,224 10,710 SH   SOLE   10,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 9,256 SH   SOLE   9,256 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,638 60,853 SH   SOLE   60,853 0 0
RPM INTL INC COM 749685103 3,280 32,477 SH   SOLE   32,477 0 0
S&P GLOBAL INC COM 78409V104 849 1,800 SH   SOLE   1,800 0 0
SALESFORCE COM INC COM 79466L302 316 1,244 SH   SOLE   1,244 0 0
SCHLUMBERGER LTD COM STK 806857108 2,020 67,455 SH   SOLE   67,455 0 0
SEA LTD SPONSORD ADS 81141R100 442 1,975 SH   SOLE   1,975 0 0
SERVICENOW INC COM 81762P102 319 491 SH   SOLE   491 0 0
SHERWIN WILLIAMS CO COM 824348106 2,927 8,312 SH   SOLE   8,312 0 0
SHOPIFY INC CL A 82509L107 1,335 969 SH   SOLE   969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 296 1,850 SH   SOLE   1,850 0 0
SKILLZ INC COM 83067L109 182 24,397 SH   SOLE   24,397 0 0
SNAP ON INC COM 833034101 2,702 12,545 SH   SOLE   12,545 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 303 29,712 SH   SOLE   29,712 0 0
SOFI TECHNOLOGIES INC COM 83406F102 378 23,885 SH   SOLE   23,885 0 0
SOUTHERN CO COM 842587107 1,194 17,408 SH   SOLE   17,408 0 0
SOUTHWEST AIRLS CO COM 844741108 365 8,520 SH   SOLE   8,520 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 6,411 SH   SOLE   6,411 0 0
STARBUCKS CORP COM 855244109 11,743 100,397 SH   SOLE   100,397 0 0
SYSCO CORP COM 871829107 3,098 39,438 SH   SOLE   39,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 619 5,144 SH   SOLE   5,144 0 0
TARGET CORP COM 87612E106 10,472 45,245 SH   SOLE   45,245 0 0
TESLA INC COM 88160R101 383 362 SH   SOLE   362 0 0
TEXAS INSTRS INC COM 882508104 1,482 7,865 SH   SOLE   7,865 0 0
THE TRADE DESK INC COM CL A 88339J105 6,138 66,976 SH   SOLE   66,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709 598 4,995 SH   SOLE   4,995 0 0
TJX COS INC NEW COM 872540109 11,832 155,845 SH   SOLE   155,845 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,105 SH   SOLE   4,105 0 0
TRUIST FINL CORP COM 89832Q109 5,089 86,923 SH   SOLE   86,923 0 0
ULTA BEAUTY INC COM 90384S303 5,009 12,148 SH   SOLE   12,148 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,372 25,508 SH   SOLE   25,508 0 0
UNION PAC CORP COM 907818108 2,079 8,252 SH   SOLE   8,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,312 29,450 SH   SOLE   29,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,351 6,674 SH   SOLE   6,674 0 0
UNITY SOFTWARE INC COM 91332U101 213 1,490 SH   SOLE   1,490 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 91,362 553,609 SH   SOLE   553,609 0 0
UPHEALTH INC COM 91532B101 25 11,008 SH   SOLE   11,008 0 0
UPSTART HLDGS INC COM 91680M107 1,777 11,747 SH   SOLE   11,747 0 0
US BANCORP DEL COM NEW 902973304 2,221 39,541 SH   SOLE   39,541 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,011 SH   SOLE   2,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 387 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523 3,489 SH   SOLE   3,489 0 0
VEEVA SYS INC CL A COM 922475108 2,713 10,619 SH   SOLE   10,619 0 0
VERISK ANALYTICS INC COM 92345Y106 2,300 10,054 SH   SOLE   10,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 746 14,348 SH   SOLE   14,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,686 7,679 SH   SOLE   7,679 0 0
VIACOMCBS INC CL B 92556H206 1,805 59,793 SH   SOLE   59,793 0 0
VIATRIS INC COM 92556V106 226 16,669 SH   SOLE   16,669 0 0
VISA INC COM CL A 92826C839 15,265 70,438 SH   SOLE   70,438 0 0
VIVOS THERAPEUTICS INC COM 92859E108 97 43,000 SH   SOLE   43,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,315 82,720 SH   SOLE   82,720 0 0
WALMART INC COM 931142103 5,714 39,490 SH   SOLE   39,490 0 0
WASTE MGMT INC DEL COM 94106L109 1,340 8,030 SH   SOLE   8,030 0 0
WELLS FARGO CO NEW COM 949746101 11,527 240,245 SH   SOLE   240,245 0 0
WP CAREY INC COM 92936U109 1,378 16,796 SH   SOLE   16,796 0 0
XYLEM INC COM 98419M100 216 1,800 SH   SOLE   1,800 0 0
YUM BRANDS INC COM 988498101 1,623 11,691 SH   SOLE   11,691 0 0
ZOETIS INC CL A 98978V103 6,928 28,390 SH   SOLE   28,390 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 1,933 SH   SOLE   1,933 0 0