| Aegon LTD - NY REG Shrs(AEG) | COM | 0076CA104 | $222 | 36,691 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $228 | 5,720 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $232 | 1,593 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $250 | 2,400 | 0.0% |
| IAC Inc.(IAC) | COM | 44891N208 | $263 | 4,925 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $290 | 32,564 | 0.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $294 | 11,800 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $296 | 4,000 | 0.0% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $298 | 4,100 | 0.0% |
| Marker Therapeutics, Inc. | COM | 57055L107 | $304 | 70,700 | 0.0% |
| Swire Pacific LTD Spons ADR RP(SWRAY) | COM | 870794302 | $329 | 40,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $346 | 2,000 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $354 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 3,000 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $392 | 6,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $398 | 5,364 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $420 | 6,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $439 | 11,642 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $542 | 8,000 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $555 | 10,458 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R(RL) | COM | 751212101 | $563 | 3,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $634 | 3,075 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $637 | 10,000 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $639 | 10,172 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $653 | 14,610 | 0.0% |
| Expedia Inc.(iac Ractiveco(EXPE) | COM | 30212P303 | $675 | 4,900 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $681 | 5,006 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $693 | 2,388 | 0.0% |
| Otis Worldwide Corp (United TE(OTIS) | COM | 68902V107 | $715 | 7,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $751 | 3,264 | 0.0% |
| JPMorgan Chase 6.00 Callable | PREFERRED | 48128B648 | $755 | 30,000 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $758 | 5,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $809 | 7,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $812 | 10,000 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $843 | 6,080 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $861 | 10,000 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $884 | 6,700 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $928 | 5,000 | 0.0% |
| Public Storage 5.15 SER F CAL | PREFERRED | 74460W685 | $962 | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $989 | 8,700 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 10,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 11,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.2K | 12,370 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 11,700 | 0.0% |
| Blackstone Inc. (the)(BX) | COM | 09260D107 | $1.4K | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,090 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $1.6K | 100,000 | 0.0% |
| RTX Corp (Frmly Raytheon Tech(RTX) | COM | 75513E101 | $1.7K | 17,400 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7K | 10,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.8K | 17,000 | 0.0% |