| Marker Therapeutics, Inc. | COM | 57055L107 | $29 | 40,700 | 0.0% |
| Aegon NV - NY REG Shrs | COM | 007924103 | $158 | 36,691 | 0.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $209 | 11,800 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $212 | 2,400 | 0.0% |
| Agilent Technologies, Inc.(spu(A) | COM | 00846U101 | $220 | 1,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 2,000 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $232 | 4,000 | 0.0% |
| IAC Inc.(IAC) | COM | 44891N208 | $254 | 4,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 3,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $291 | 5,364 | 0.0% |
| Swire Pacific LTD Spons ADR RP(SWRAY) | COM | 870794302 | $304 | 40,000 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $325 | 6,000 | 0.0% |
| Howard Hughes Corp (the Spino(HHC*) | COM | 44267D107 | $328 | 4,100 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R(RL) | COM | 751212101 | $350 | 3,000 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $361 | 32,662 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $365 | 10,458 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $371 | 5,853 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $378 | 3,075 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $442 | 11,642 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $466 | 5,006 | 0.0% |
| Expedia Inc.(iac Ractiveco(EXPE) | COM | 30212P303 | $475 | 4,900 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $527 | 14,610 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $555 | 8,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $559 | 3,264 | 0.0% |
| Otis Worldwide Corp (United TE(OTIS) | COM | 68902V107 | $608 | 7,200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $621 | 7,130 | 0.0% |
| Energy Transfer LP 7.375 PFD | PREFERRED | 29273V407 | $623 | 26,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $626 | 44,760 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $686 | 10,000 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $722 | 2,388 | 0.0% |
| JPMorgan Chase 6.00 Callable | PREFERRED | 48128B648 | $755 | 30,000 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $769 | 13,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $772 | 10,000 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $803 | 6,080 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $810 | 10,172 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $840 | 5,000 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $866 | 6,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $881 | 8,700 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $910 | 10,000 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $945 | 18,000 | 0.0% |
| Public Storage 5.15 SER F CAL | PREFERRED | 74460W685 | $959 | 40,000 | 0.0% |
| Blackstone Inc. (the)(BX) | COM | 09260D107 | $966 | 11,000 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $989 | 5,100 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $989 | 10,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 11,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.1K | 13,370 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $1.3K | 21,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 11,700 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,500 | 0.0% |