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 1,864 9,384 SH   SOLE 0 9,384 0 0
ABBOTT LABS COM 002824100 228 1,971 SH   SOLE 0 1,971 0 0
ABBVIE INC COM 00287Y109 3,669 32,570 SH   SOLE 0 32,478 0 92
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 128 14,134 SH   SOLE 0 14,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,097 22,363 SH   SOLE 0 22,363 0 0
ALLEGHANY CORP MD COM 017175100 279 418 SH   SOLE 0 418 0 0
ALLY FINL INC COM 02005N100 1,201 24,100 SH   SOLE 0 24,100 0 0
ALPHABET INC CAP STK CL C 02079K107 294 117 SH   SOLE 0 117 0 0
ALPHABET INC CAP STK CL A 02079K305 237 97 SH   SOLE 0 97 0 0
AMAZON COM INC COM 023135106 502 146 SH   SOLE 0 146 0 0
AMGEN INC COM 031162100 1,981 8,128 SH   SOLE 0 8,128 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,441 162,275 SH   SOLE 0 162,275 0 0
APOLLO INVT CORP COM NEW 03761U502 1,061 77,725 SH   SOLE 0 77,725 0 0
APPLE INC COM 037833100 8,349 60,960 SH   SOLE 0 60,960 0 0
ARCBEST CORP COM 03937C105 970 16,675 SH   SOLE 0 16,675 0 0
AT&T INC COM 00206R102 2,983 103,632 SH   SOLE 0 103,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 913 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 530 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 578 37,776 SH   SOLE 0 37,776 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 213 6,000 SH   SOLE 0 6,000 0 0
BARRICK GOLD CORP COM 067901108 1,240 59,953 SH   SOLE 0 59,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 1,576 SH   SOLE 0 1,576 0 0
BK OF AMERICA CORP COM 060505104 3,811 92,424 SH   SOLE 0 92,424 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,099 73,300 SH   SOLE 0 73,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,388 53,850 SH   SOLE 0 53,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,668 52,300 SH   SOLE 0 52,300 0 0
BOEING CO COM 097023105 589 2,458 SH   SOLE 0 2,458 0 0
BP PLC SPONSORED ADR 055622104 2,106 79,713 SH   SOLE 0 79,713 0 0
BRIGHTHOUSE FINL INC COM 10922N103 200 4,394 SH   SOLE 0 4,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 391 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,480 37,637 SH   SOLE 0 37,637 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 183 11,200 SH   SOLE 0 11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 320 6,593 SH   SOLE 0 6,593 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 183 20,800 SH   SOLE 0 20,800 0 0
CBRE GROUP INC CL A 12504L109 2,540 29,625 SH   SOLE 0 29,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 150 17,800 SH   SOLE 0 17,800 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 481 17,149 SH   SOLE 0 17,149 0 0
CENTRAL SECS CORP COM 155123102 409 9,685 SH   SOLE 0 9,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 332 SH   SOLE 0 332 0 0
CHEVRON CORP NEW COM 166764100 6,385 60,964 SH   SOLE 0 60,964 0 0
CHUBB LIMITED COM H1467J104 1,415 8,900 SH   SOLE 0 8,900 0 0
CIMAREX ENERGY CO COM 171798101 338 4,665 SH   SOLE 0 4,665 0 0
CINTAS CORP COM 172908105 229 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 1,439 27,159 SH   SOLE 0 27,159 0 0
CITIGROUP INC COM NEW 172967424 2,127 30,063 SH   SOLE 0 30,063 0 0
COCA COLA CO COM 191216100 351 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 734 25,581 SH   SOLE 0 25,581 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 209 12,800 SH   SOLE 0 2,018 0 10,782
COMCAST CORP NEW CL A 20030N101 4,763 83,538 SH   SOLE 0 83,538 0 0
CONOCOPHILLIPS COM 20825C104 229 3,762 SH   SOLE 0 3,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 781 3,340 SH   SOLE 0 3,340 0 0
CORTEVA INC COM 22052L104 414 9,331 SH   SOLE 0 9,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 339 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 250 14,175 SH   SOLE 0 14,175 0 0
CVS HEALTH CORP COM 126650100 1,341 16,072 SH   SOLE 0 16,072 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 183 14,000 SH   SOLE 0 14,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 514 8,799 SH   SOLE 0 8,799 0 0
DISNEY WALT CO COM 254687106 446 2,535 SH   SOLE 0 2,535 0 0
DOCUSIGN INC COM 256163106 6,789 24,285 SH   SOLE 0 24,193 0 92
DOW INC COM 260557103 590 9,325 SH   SOLE 0 9,325 0 0
DRAFTKINGS INC COM CL A 26142R104 440 8,435 SH   SOLE 0 8,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,419 18,329 SH   SOLE 0 18,329 0 0
EATON CORP PLC SHS G29183103 202 1,365 SH   SOLE 0 1,365 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 510 75,037 SH   SOLE 0 57,000 0 18,037
EMERSON ELEC CO COM 291011104 681 7,079 SH   SOLE 0 7,079 0 0
ENBRIDGE INC COM 29250N105 244 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM 30231G102 835 13,239 SH   SOLE 0 13,239 0 0
FACEBOOK INC CL A 30303M102 1,147 3,300 SH   SOLE 0 3,300 0 0
FAIR ISAAC CORP COM 303250104 527 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 4,669 15,651 SH   SOLE 0 15,651 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 693 28,020 SH   SOLE 0 28,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857 889 23,958 SH   SOLE 0 23,958 0 0
GENERAL ELECTRIC CO COM 369604103 1,414 105,024 SH   SOLE 0 104,841 0 183
GENUINE PARTS CO COM 372460105 1,886 14,915 SH   SOLE 0 14,915 0 0
GENWORTH FINL INC COM CL A 37247D106 154 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 1,937 28,126 SH   SOLE 0 28,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 18,741 SH   SOLE 0 18,741 0 0
HOME DEPOT INC COM 437076102 3,932 12,331 SH   SOLE 0 12,331 0 0
HONEYWELL INTL INC COM 438516106 1,536 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 432 14,296 SH   SOLE 0 14,296 0 0
IMMUNITYBIO INC COM 45256X103 1,377 96,433 SH   SOLE 0 96,433 0 0
INTEL CORP COM 458140100 4,820 85,863 SH   SOLE 0 85,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,730 11,804 SH   SOLE 0 11,804 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 397 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 252 1,303 SH   SOLE 0 1,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 222 1,895 SH   SOLE 0 1,895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549 3,643 SH   SOLE 0 3,643 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 232 903 SH   SOLE 0 903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 462 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 622 139,448 SH   SOLE 0 134,989 0 4,459
ISHARES GOLD TR ISHARES NEW 464285204 4,331 128,481 SH   SOLE 0 128,344 0 137
ISHARES INC MSCI TAIWAN ETF 46434G772 1,451 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,029 29,753 SH   SOLE 0 29,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 704 10,428 SH   SOLE 0 10,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,026 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 489 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,787 6,899 SH   SOLE 0 6,899 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,350 11,953 SH   SOLE 0 11,953 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,101 13,246 SH   SOLE 0 13,246 0 0
ISHARES TR S&P MC 400GR ETF 464287606 861 10,644 SH   SOLE 0 10,644 0 0
ISHARES TR S&P MC 400VL ETF 464287705 700 6,648 SH   SOLE 0 6,648 0 0
ISHARES TR GBL COMM SVC ETF 464287275 649 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 475 6,023 SH   SOLE 0 6,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 460 1,713 SH   SOLE 0 1,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 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 211 2,664 SH   SOLE 0 2,664 0 0
JOHNSON & JOHNSON COM 478160104 3,811 23,136 SH   SOLE 0 23,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105 495 7,208 SH   SOLE 0 7,208 0 0
JPMORGAN CHASE & CO COM 46625H100 795 5,109 SH   SOLE 0 5,109 0 0
KEURIG DR PEPPER INC COM 49271V100 1,250 35,470 SH   SOLE 0 35,470 0 0
KIMBERLY-CLARK CORP COM 494368103 898 6,710 SH   SOLE 0 6,710 0 0
KINDER MORGAN INC DEL COM 49456B101 1,360 74,611 SH   SOLE 0 74,611 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 6,432 SH   SOLE 0 6,432 0 0
KRAFT HEINZ CO COM 500754106 320 7,849 SH   SOLE 0 7,516 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 1,408 6,514 SH   SOLE 0 6,514 0 0
LAM RESEARCH CORP COM 512807108 546 839 SH   SOLE 0 839 0 0
LINCOLN NATL CORP IND COM 534187109 264 4,196 SH   SOLE 0 4,196 0 0
MACYS INC COM 55616P104 196 10,354 SH   SOLE 0 10,354 0 0
MCKESSON CORP COM 58155Q103 1,160 6,068 SH   SOLE 0 6,068 0 0
MEDTRONIC PLC SHS G5960L103 568 4,574 SH   SOLE 0 4,574 0 0
MERCK & CO INC COM 58933Y105 437 5,625 SH   SOLE 0 5,625 0 0
METLIFE INC COM 59156R108 3,485 58,236 SH   SOLE 0 58,053 0 183
MGIC INVT CORP WIS COM 552848103 1,269 93,305 SH   SOLE 0 93,305 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,399 56,250 SH   SOLE 0 56,250 0 0
MICROSOFT CORP COM 594918104 7,734 28,548 SH   SOLE 0 28,548 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 2,678 49,880 SH   SOLE 0 49,880 0 0
MONDELEZ INTL INC CL A 609207105 535 8,567 SH   SOLE 0 7,567 0 1,000
MORGAN STANLEY COM NEW 617446448 715 7,796 SH   SOLE 0 7,796 0 0
NEW GERMANY FD INC COM 644465106 233 11,529 SH   SOLE 0 11,529 0 0
NEW IRELAND FD INC COM 645673104 148 12,106 SH   SOLE 0 12,106 0 0
NEWELL BRANDS INC COM 651229106 233 8,472 SH   SOLE 0 6,972 0 1,500
NEWMONT CORP COM 651639106 685 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 931 12,705 SH   SOLE 0 12,705 0 0
NORFOLK SOUTHN CORP COM 655844108 5,594 21,075 SH   SOLE 0 21,075 0 0
NOVO-NORDISK A S ADR 670100205 1,128 13,470 SH   SOLE 0 13,470 0 0
NUCOR CORP COM 670346105 1,085 11,310 SH   SOLE 0 11,310 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 420 42,038 SH   SOLE 0 42,038 0 0
NVIDIA CORPORATION COM 67066G104 324 405 SH   SOLE 0 405 0 0
O-I GLASS INC COM 67098H104 3,020 184,908 SH   SOLE 0 184,450 0 458
OMEGA HEALTHCARE INVS INC COM 681936100 986 27,161 SH   SOLE 0 27,161 0 0
ORACLE CORP COM 68389X105 2,326 29,883 SH   SOLE 0 29,883 0 0
OTIS WORLDWIDE CORP COM 68902V107 269 3,294 SH   SOLE 0 3,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 684 25,941 SH   SOLE 0 25,941 0 0
PAYPAL HLDGS INC COM 70450Y103 346 1,187 SH   SOLE 0 1,187 0 0
PENNANTPARK INVT CORP COM 708062104 134 20,000 SH   SOLE 0 20,000 0 0
PEPSICO INC COM 713448108 633 4,271 SH   SOLE 0 4,271 0 0
PFIZER INC COM 717081103 2,951 75,353 SH   SOLE 0 72,703 0 2,650
PHYSICIANS RLTY TR COM 71943U104 1,562 84,575 SH   SOLE 0 84,575 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 163 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 421 3,117 SH   SOLE 0 3,117 0 0
QUALCOMM INC COM 747525103 4,247 29,716 SH   SOLE 0 29,679 0 37
RAYTHEON TECHNOLOGIES CORP COM 75513E101 888 10,413 SH   SOLE 0 10,413 0 0
S&P GLOBAL INC COM 78409V104 495 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 495 2,025 SH   SOLE 0 2,025 0 0
SCHLUMBERGER LTD COM STK 806857108 368 11,504 SH   SOLE 0 11,504 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 204 2,316 SH   SOLE 0 2,316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,256 27,413 SH   SOLE 0 27,413 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,960 15,564 SH   SOLE 0 15,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 963 15,235 SH   SOLE 0 15,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 5,770 SH   SOLE 0 5,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 7,309 SH   SOLE 0 7,309 0 0
SI-BONE INC COM 825704109 10,261 326,062 SH   SOLE 0 326,062 0 0
SOUTHERN CO COM 842587107 254 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,442 7,081 SH   SOLE 0 7,081 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,839 60,900 SH   SOLE 0 60,900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 7,103 SH   SOLE 0 7,103 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,588 8,381 SH   SOLE 0 8,381 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,581 3,220 SH   SOLE 0 3,202 0 18
SPDR SER TR S&P BIOTECH 78464A870 1,646 12,154 SH   SOLE 0 11,925 0 229
SPDR SER TR GLB DOW ETF 78464A706 863 7,798 SH   SOLE 0 7,798 0 0
SVB FINANCIAL GROUP COM 78486Q101 210 378 SH   SOLE 0 378 0 0
SYNCHRONY FINANCIAL COM 87165B103 675 13,922 SH   SOLE 0 13,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,065 108,729 SH   SOLE 0 108,729 0 0
TAPESTRY INC COM 876030107 299 6,888 SH   SOLE 0 6,888 0 0
TE CONNECTIVITY LTD REG SHS H84989104 381 2,819 SH   SOLE 0 2,819 0 0
TEGNA INC COM 87901J105 433 23,100 SH   SOLE 0 22,500 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 537 15,900 SH   SOLE 0 15,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 485 SH   SOLE 0 485 0 0
TRAVEL PLUS LEISURE CO COM 894164102 961 16,173 SH   SOLE 0 16,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,848 19,022 SH   SOLE 0 19,022 0 0
UNION PAC CORP COM 907818108 338 1,535 SH   SOLE 0 1,535 0 0
UNITED STATES STL CORP NEW COM 912909108 429 17,875 SH   SOLE 0 17,875 0 0
US BANCORP DEL COM NEW 902973304 227 3,990 SH   SOLE 0 3,990 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 564 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 248 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 1,964 SH   SOLE 0 1,927 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 22,569 SH   SOLE 0 22,569 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,526 29,611 SH   SOLE 0 29,611 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 447 3,109 SH   SOLE 0 3,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1,419 SH   SOLE 0 1,396 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 2,887 51,528 SH   SOLE 0 50,328 0 1,200
VERTEX ENERGY INC COM 92534K107 232 17,500 SH   SOLE 0 17,500 0 0
VIATRIS INC COM 92556V106 385 26,912 SH   SOLE 0 26,264 0 648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,674 97,718 SH   SOLE 0 97,718 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,918 36,456 SH   SOLE 0 36,456 0 0
WALMART INC COM 931142103 2,884 20,453 SH   SOLE 0 20,453 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 253 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 1,372 30,299 SH   SOLE 0 30,299 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,317 96,376 SH   SOLE 0 96,239 0 137
WINNEBAGO INDS INC COM 974637100 5,348 78,689 SH   SOLE 0 78,597 0 92
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,096 15,164 SH   SOLE 0 15,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 679 4,222 SH   SOLE 0 4,222 0 0