Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	158,906	$66.86M	10.3%	$202.91	+96.8%	COM	594918104
PCAR	PACCAR INC	475,190	$58.87M	9.1%	$46.19	+118.2%	COM	693718108
AAPL	APPLE INC	255,715	$43.85M	6.8%	$89.18	+102.1%	COM	037833100
—	COSTCO WHOLESALE CO	27,160	$19.9M	3.1%	$509.71	—	COM	22160k105
—	MERCK & CO. INC.	126,604	$16.71M	2.6%	$83.11	—	COM	58933y105
CVX	CHEVRON CORP	100,581	$15.87M	2.4%	$94.93	+46.4%	COM	166764100
DE	DEERE & CO	30,967	$12.72M	2.0%	$129.97	+186.6%	COM	244199105
QCOM	QUALCOMM INC	72,110	$12.21M	1.9%	$82.07	+81.0%	COM	747525103
—	JPMORGAN CHASE & CO	59,749	$11.97M	1.8%	$78.66	—	COM	46625h100
—	ALPHABET INC. CLASS C	71,515	$10.89M	1.7%	$154.30	—	COM	02079k107
GSIE	GS INTL DVLPD ETF	308,771	$10.59M	1.6%	$28.45	—	FD	381430107
—	QUANTA SERVICES INC	38,455	$9.991M	1.5%	$130.89	—	COM	74762e102
HUBB	HUBBELL INC	23,301	$9.671M	1.5%	$108.71	+224.9%	COM	443510607
HD	HOME DEPOT INC	25,037	$9.604M	1.5%	$175.89	+98.2%	COM	437076102
PEP	PEPSICO INC	51,950	$9.092M	1.4%	$111.58	+40.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	57,454	$9.089M	1.4%	$100.46	+49.6%	COM	478160104
—	EXXON MOBIL CORP	77,197	$8.973M	1.4%	$109.98	—	COM	30231g102
—	NOVARTIS AG F SPONSORED ADR 1	83,793	$8.105M	1.2%	$92.10	—	COM	66987v109
WWD	WOODWARD INC	49,137	$7.573M	1.2%	$102.73	+35.6%	COM	980745103
AMZN	AMAZON.COM INC	39,104	$7.054M	1.1%	$121.48	+37.4%	COM	023135106
SBUX	STARBUCKS CORP	75,265	$6.878M	1.1%	$81.79	+8.3%	COM	855244109
—	MEDTRONIC PLC F	70,437	$6.139M	0.9%	$83.71	—	COM	g5960l103
SCHW	CHARLES SCHWAB CORP	82,858	$5.994M	0.9%	$44.63	+44.0%	COM	808513105
—	AGILENT TECHNOLOGIES INC	40,593	$5.907M	0.9%	$136.15	—	COM	00846u101
LLY	LILLY ELI & CO	7,474	$5.815M	0.9%	$198.84	+253.3%	COM	532457108
IBM	IBM CORP	28,971	$5.532M	0.9%	$99.64	+73.2%	COM	459200101
BRKR	BRUKER CORP	56,690	$5.325M	0.8%	$41.22	+93.7%	COM	116794108
INTC	INTEL CORP	112,898	$4.987M	0.8%	$40.45	+8.9%	COM	458140100
EMR	EMERSON ELECTRIC CO	43,093	$4.888M	0.8%	$56.73	+75.2%	COM	291011104
—	VANECK MORNINGSTAR WIDE MOAT E	53,279	$4.79M	0.7%	$74.57	—	FD	92189f643
BAC	BANK AMERICA CORP	123,326	$4.677M	0.7%	$17.52	+87.3%	COM	060505104
WAT	WATERS CORP	13,500	$4.647M	0.7%	$218.51	+50.4%	COM	941848103
KR	KROGER CO	81,049	$4.63M	0.7%	$25.76	+83.7%	COM	501044101
SCHX	SCHWAB US LARGE CAP ETF	73,131	$4.539M	0.7%	$54.78	—	FD	808524201
BMY	BRISTOL-MYERS SQUIBB	81,932	$4.443M	0.7%	$44.73	+3.2%	COM	110122108
HSY	HERSHEY COMPANY	22,430	$4.363M	0.7%	$136.45	+33.4%	COM	427866108
PM	PHILIP MORRIS INTL	47,347	$4.338M	0.7%	$69.87	+21.6%	COM	718172109
CVS	CVS HEALTH CORP	54,009	$4.308M	0.7%	$52.37	+35.2%	COM	126650100
SCHM	SCHWAB US MIDCAP ETF	52,565	$4.28M	0.7%	$53.96	—	FD	808524508
BRK/B	BERKSHIRE HATHAWAY INC CL B	10,116	$4.254M	0.7%	$234.83	+67.5%	COM	084670702
—	ATI INC	80,402	$4.114M	0.6%	$29.47	—	COM	01741r102
ADP	AUTO DATA PROCESSING	15,720	$3.926M	0.6%	$142.53	+64.4%	COM	053015103
—	SPDR S&P 500 ETF	7,380	$3.861M	0.6%	$409.44	—	TR UNIT	78462f103
—	SPX TECHNOLOGIES INC REGSHS	30,000	$3.694M	0.6%	$55.20	—	COM	78473e103
SLB	SCHLUMBERGER LTD F	63,056	$3.456M	0.5%	$41.87	+14.2%	COM	806857108
KMB	KIMBERLY CLARK CORP	26,562	$3.436M	0.5%	$113.46	+0.6%	COM	494368103
USB	U S BANCORP	74,336	$3.323M	0.5%	$38.64	0.0%	COM	902973304
KO	THE COCA-COLA CO	54,173	$3.314M	0.5%	$37.45	+51.4%	COM	191216100
PG	PROCTER & GAMBLE	20,092	$3.26M	0.5%	$63.87	+134.7%	COM	742718109
IAU	ISHARES GOLD ETF	73,123	$3.072M	0.5%	$33.75	—	TR UNIT	464285204
—	FEDEX CORP	10,595	$3.07M	0.5%	$232.77	—	COM	31428x106
CL	COLGATE-PALMOLIVE CO	33,300	$2.999M	0.5%	$60.83	+33.7%	COM	194162103
GSLC	GS ACTVBETA US LRG ETF	28,701	$2.979M	0.5%	$61.70	—	FD	381430503
—	KEYSIGHT TECHNOLOGIES INC SH	18,979	$2.968M	0.5%	$90.45	—	COM	49338l103
CTRA	COTERRA ENERGY INC	103,358	$2.882M	0.4%	$16.26	+47.8%	COM	127097103
DIS	WALT DISNEY CO	23,110	$2.828M	0.4%	$91.06	+12.4%	COM	254687106
BA	BOEING CO	14,204	$2.741M	0.4%	$208.47	-1.4%	COM	097023105
—	VERIZON COMMUNICATN	65,030	$2.729M	0.4%	$38.89	—	COM	92343v104
BSV	VANGUARD SHORT-TERM BOND ETF	33,818	$2.593M	0.4%	$76.64	—	FD	921937827
HON	HONEYWELL INTL INC	12,376	$2.54M	0.4%	$180.57	+0.1%	COM	438516106
—	UBER TECHNOLOGIES INC	32,550	$2.506M	0.4%	$36.45	—	COM	90353t100
—	MARATHON PETE CORP	11,825	$2.383M	0.4%	$60.12	—	COM	56585a102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,417	$2.291M	0.4%	$68.61	—	FD	808524797
LEN	LENNAR CORP CLASS A	13,017	$2.239M	0.3%	$52.39	+179.2%	COM	526057104
AXP	AMERICAN EXPRESS CO	9,806	$2.233M	0.3%	$202.90	0.0%	COM	025816109
CBT	CABOT CORP COM	24,000	$2.213M	0.3%	$78.20	0.0%	COM	127055101
—	VALERO ENERGY CORP	12,746	$2.176M	0.3%	$55.25	—	COM	91913y100
—	3M CO	20,380	$2.162M	0.3%	$155.81	—	COM	88579y101
PFE	PFIZER INC	77,499	$2.151M	0.3%	$24.99	-1.3%	COM	717081103
—	NXP SEMICONDUCTORS F	8,230	$2.039M	0.3%	$85.43	—	COM	n6596x109
—	DUPONT DE NEMOURS INC IA	26,301	$2.017M	0.3%	$70.19	—	COM	26614n102
—	RAYTHEON TECHNOLOGIES CO	20,656	$2.015M	0.3%	$79.52	—	COM	75513e101
PNC	PNC FINL SERVICES	11,956	$1.932M	0.3%	$106.48	+32.5%	COM	693475105
UPS	UNITED PARCEL SRVC CLASS B	12,516	$1.86M	0.3%	$97.07	+40.5%	COM	911312106
AMD	ADVANCED MICRO DEVIC	10,215	$1.844M	0.3%	$36.60	+377.6%	COM	007903107
CAT	CATERPILLAR INC	5,027	$1.842M	0.3%	$276.46	+12.5%	COM	149123101
JOE	ST JOE CO COM	31,410	$1.821M	0.3%	$55.21	0.0%	COM	790148100
YUM	YUM BRANDS INC	13,107	$1.817M	0.3%	$128.74	0.0%	COM	988498101
—	ALPHABET INC. CLASS A	11,031	$1.665M	0.3%	$150.27	—	COM	02079k305
—	ABBVIE INC	9,108	$1.659M	0.3%	$83.45	—	COM	00287y109
AMGN	AMGEN INC.	5,662	$1.61M	0.2%	$143.48	+92.4%	COM	031162100
CMI	CUMMINS INC	5,457	$1.608M	0.2%	$140.72	+75.9%	COM	231021106
WMT	WALMART INC	26,436	$1.591M	0.2%	$56.04	0.0%	COM	931142103
VEU	VANGUARD FTSE ALL WORLD EX US	27,018	$1.585M	0.2%	$49.05	—	FD	922042775
BIV	VANGUARD INTERMEDIATE TERM BON	20,819	$1.57M	0.2%	$76.31	—	FD	921937819
—	GE HEALTHCARE TECHNOLOGI	17,174	$1.561M	0.2%	$78.87	—	COM	36266g107
KMPR	KEMPER CORP DEL	25,148	$1.557M	0.2%	$85.42	-32.8%	COM	488401100
—	NUTRIEN LTD F	28,305	$1.537M	0.2%	$72.27	—	COM	67077m108
IVV	ISHARES CORE S&P 500 ETF	2,830	$1.488M	0.2%	$313.02	—	FD	464287200
—	WASTE MANAGEMENT INC	6,964	$1.485M	0.2%	$89.89	—	COM	94106l109
SCHP	SCHWAB US TIPS ETF	28,170	$1.469M	0.2%	$53.61	—	FD	808524870
WY	WEYERHAEUSER CO REIT	40,647	$1.46M	0.2%	$23.49	+35.9%	COM	962166104
—	FLOWSERVE CORP	31,730	$1.449M	0.2%	$52.67	—	COM	34354p105
TDY	TELEDYNE TECHNOLOGIE	3,211	$1.379M	0.2%	$424.32	+1.0%	COM	879360105
COLB	COLUMBIA BANKING SYS	71,224	$1.378M	0.2%	$20.07	-8.4%	COM	197236102
—	FREEPORT-MCMORAN INC	27,590	$1.297M	0.2%	$41.36	—	COM	35671d857
MCD	MCDONALDS CORP	4,582	$1.292M	0.2%	$91.73	+203.1%	COM	580135101
BP	BP PLC F SPONSORED ADR 1 ADR R	31,611	$1.191M	0.2%	$40.77	—	COM	055622104
SCHA	SCHWAB US SMALL CAP ETF	23,903	$1.177M	0.2%	$54.05	—	FD	808524607
—	VALARIS PLC SHS CLASS A	15,610	$1.175M	0.2%	$69.94	—	COM	69460g101
WAB	WABTEC	7,984	$1.163M	0.2%	$75.50	+77.7%	COM	929740108
—	META PLATFORMS INC CL A	2,308	$1.121M	0.2%	$128.35	—	COM	30303m102
—	EQT CORP	30,080	$1.115M	0.2%	$15.79	—	COM	26884l109
WFC	WELLS FARGO & CO	19,135	$1.109M	0.2%	$43.69	+14.7%	COM	949746101
—	ORACLE CORP	8,570	$1.076M	0.2%	$93.21	—	COM	68389x105
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,740	$1.065M	0.2%	$30.23	—	FD	003261203
—	BANK AMERICA COR 4 FLT PFD	46,276	$1.046M	0.2%	$23.51	—	PFD	060505591
NKE	NIKE INC CLASS B	11,048	$1.038M	0.2%	$63.62	+53.8%	COM	654106103
GIS	GENERAL MILLS INC	14,700	$1.029M	0.2%	$43.75	+38.5%	COM	370334104
FSLR	FIRST SOLAR INC	6,042	$1.02M	0.2%	$79.03	+94.5%	COM	336433107
CLX	CLOROX CO	6,579	$1.007M	0.2%	$127.34	+10.0%	COM	189054109
GD	GENERAL DYNAMICS CO	3,522	$995K	0.2%	$132.41	+94.8%	COM	369550108
—	U.S. BANCORP 5.56 FPD	41,356	$870K	0.1%	$22.20	—	PFD	902973155
SCHB	SCHWAB US BROAD MARKET ETF	14,091	$860K	0.1%	$61.62	—	FD	808524102
—	ALCON INC F	9,824	$818K	0.1%	$62.03	—	COM	h01301128
—	STORA ENSO OYJ SPON ADR REP R	57,936	$805K	0.1%	$13.90	—	COM	86210m106
—	EATON CORP PLC F	2,547	$796K	0.1%	$171.34	—	COM	g29183103
UNP	UNION PACIFIC CORP	3,203	$788K	0.1%	$140.95	+67.1%	COM	907818108
—	GSK PLC ADR F SPONSORED ADR 1	17,766	$762K	0.1%	$42.87	—	COM	37733w204
VO	VANGUARD MID CAP ETF	3,038	$759K	0.1%	$192.63	—	FD	922908629
OXY	OCCIDENTAL PETROL CO	11,600	$754K	0.1%	$59.09	-2.6%	COM	674599105
—	GOLDMAN SACH 6.375 PFD	28,059	$715K	0.1%	$26.95	—	PFD	38148b108
—	NVIDIA CORP	783	$707K	0.1%	$288.51	—	COM	67066g104
—	AMERIPRISE FINL	1,610	$706K	0.1%	$438.44	—	COM	03076c106
—	COMCAST CORP NEW CLASS A	16,251	$705K	0.1%	$43.95	—	COM	20030n101
—	UNILEVER PLC F SPONSORED ADR 1	13,994	$702K	0.1%	$47.39	—	COM	904767704
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	6,750	$681K	0.1%	$100.02	—	FD	381430529
MAT	MATTEL INC.	34,126	$676K	0.1%	$22.07	-14.1%	COM	577081102
ABNB	AIRBNB INC CLASS A	3,933	$649K	0.1%	$115.57	+31.0%	COM	009066101
—	SEAGATE TECHNOLOGY HLD F	6,970	$649K	0.1%	$73.53	—	COM	g7997r103
IWM	ISHARES RUSSELL 2000 ETF	3,006	$632K	0.1%	$131.83	—	FD	464287655
AMAT	APPLIED MATERIALS	3,008	$621K	0.1%	$53.12	+239.6%	COM	038222105
—	CISCO SYSTEMS INC	11,645	$581K	0.1%	$51.34	—	COM	17275r102
—	WISDOMTREE JAPAN HEDGED EQUITY	5,289	$574K	0.1%	$52.29	—	FD	97717w851
ABT	ABBOTT LABORATORIES	4,989	$567K	0.1%	$44.90	+146.7%	COM	002824100
AIR	AAR CORP COM	9,415	$564K	0.1%	$62.25	0.0%	COM	000361105
—	VANGUARD INFORMATION TECHNOLOG	1,074	$563K	0.1%	$219.91	—	FD	92204a702
PRU	PRUDENTIAL FINL	4,790	$562K	0.1%	$57.74	+70.7%	COM	744320102
—	BIOGEN INC	2,580	$556K	0.1%	$278.03	—	COM	09062x103
DDOG	DATADOG INC CL A COM	4,485	$554K	0.1%	$98.92	+27.1%	COM	23804L103
—	WSDMTRE EMRG MKT EX STT OWN EN	18,300	$539K	0.1%	$35.50	—	FD	97717x578
—	WALGREENS BOOTS ALLI	24,500	$531K	0.1%	$55.75	—	COM	931427108
—	YUM CHINA HOLDINGS INC	13,103	$521K	0.1%	$39.79	—	COM	98850p109
C	CITIGROUP INC	8,046	$509K	0.1%	$52.53	0.0%	COM	172967424
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,696	$509K	0.1%	$48.88	—	FD	808524409
—	ASML HOLDING N V F SPONSORED A	520	$505K	0.1%	$970.47	—	COM	n07059210
—	DEVON ENERGY CORP	10,000	$502K	0.1%	$50.61	—	COM	25179m103
IVW	ISHARES S&P 500 GROWTH ETF	5,708	$482K	0.1%	$80.98	—	FD	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	2,637	$482K	0.1%	$118.99	—	FD	921908844
WMB	WILLIAMS COS INC	12,286	$479K	0.1%	$25.87	+27.5%	COM	969457100
—	VIATRIS INC	38,496	$460K	0.1%	$13.93	—	COM	92556v106
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	7,957	$454K	0.1%	$55.50	—	FD	808524763
—	THE CHARLES S 5.95 PFD SER D	17,903	$452K	0.1%	$26.10	—	PFD	808513600
—	ENTEGRIS INC COM	3,032	$426K	0.1%	$140.54	—	COM	29362u104
MMS	MAXIMUS INC	5,000	$420K	0.1%	$85.66	-4.0%	COM	577933104
ITOT	ISHARES TOTAL US STOCK MARKET	3,483	$402K	0.1%	$69.57	—	FD	464287150
—	VANECK MORNINGSTAR INTRNTNL MO	12,879	$401K	0.1%	$29.41	—	FD	92189f593
—	NORTHWEST NATURAL HOLDIN	10,489	$390K	0.1%	$37.22	—	COM	66765n105
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	5,535	$373K	0.1%	$42.17	—	FD	808524771
—	VANGUARD INTERMEDIATE TERM COR	4,575	$368K	0.1%	$81.31	—	FD	92206c870
SDZNY	SANDOZ GROUP AG SPONSORED ADS	12,005	$361K	0.1%	$32.01	—	COM	799926100
—	BLACKROCK INC	405	$338K	0.1%	$669.12	—	COM	09247x101
TXN	TEXAS INSTRUMENTS	1,923	$335K	0.1%	$157.89	0.0%	COM	882508104
—	SALESFORCE INC	1,099	$331K	0.1%	$211.67	—	COM	79466l302
SHEL	SHELL PLC F SPONSORED ADR 1 AD	4,910	$329K	0.1%	$67.05	—	COM	780259305
DVY	ISHARES SELECT DIVIDEND ETF	2,550	$314K	0.0%	$96.53	—	FD	464287168
—	NEXTERA ENERGY INC	4,844	$310K	0.0%	$99.92	—	COM	65339f101
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	5,083	$308K	0.0%	$53.05	—	FD	648018778
KLAC	KLA CORP	440	$307K	0.0%	$631.89	0.0%	COM	482480100
—	CORTEVA INC	5,311	$306K	0.0%	$30.32	—	COM	22052l104
—	FIRST CTZNS BANCSHARES CL A	186	$304K	0.0%	$1635.00	—	COM	31946m103
—	SPDR GOLD SHARES ETF	1,469	$302K	0.0%	$146.29	—	TR UNIT	78463v107
—	UNITEDHEALTH GRP INC	609	$301K	0.0%	$494.70	—	COM	91324p102
—	EQUITRANS MIDSTREAM CORPREGIST	24,064	$301K	0.0%	$19.70	—	COM	294600101
LDOS	LEIDOS HOLDINGS INC COM	2,255	$296K	0.0%	$116.81	0.0%	COM	525327102
—	ENBRIDGE INC F	8,144	$295K	0.0%	$36.53	—	COM	29250n105
ERIC	ERICSSON F SPONSORED ADR 1 ADR	53,300	$294K	0.0%	$12.00	—	COM	294821608
AIG	AMERICAN INTL GROUP	3,660	$286K	0.0%	$68.48	0.0%	COM	026874784
MGM	MGM RESORTS INTL	6,050	$286K	0.0%	$43.73	0.0%	COM	552953101
BWA	BORG WARNER INC	8,150	$283K	0.0%	$29.24	+8.9%	COM	099724106
—	GENERAL MOTORS CO	6,181	$280K	0.0%	$45.35	—	COM	37045v100
ESGV	VANGUARD ESG U.S. STOCK ETF	2,976	$277K	0.0%	$72.85	—	FD	921910733
SCHF	SCHWAB INTERNATIONAL EQUITY ET	7,054	$275K	0.0%	$31.99	—	FD	808524805
—	INVSC QQQ TRUST SRS 1 ETF	610	$271K	0.0%	$358.27	—	FD	46090e103
VTI	VANGUARD TOTAL STOCK MARKET ET	1,040	$270K	0.0%	$208.10	—	FD	922908769
LHX	L3HARRIS TECHNOLOGIES COM	1,249	$266K	0.0%	$202.26	0.0%	COM	502431109
BAX	BAXTER INTERNTNL	6,031	$258K	0.0%	$38.91	0.0%	COM	071813109
MU	MICRON TECHNOLOGY INC COM	2,139	$252K	0.0%	$89.83	0.0%	COM	595112103
—	INTERCONTINENTAL EXC	1,834	$252K	0.0%	$137.43	—	COM	45866f104
—	DUKE ENERGY C 5.75 PFD PFD SER	10,050	$250K	0.0%	$26.39	—	PFD	26441c501
IJH	ISHARES CORE S&P MID-CAP ETF	4,031	$245K	0.0%	$103.31	—	FD	464287507
SCHO	SCHWAB SHORT TERM US TREASURY	5,032	$243K	0.0%	$48.08	—	FD	808524862
AJG	ARTHUR J GALLAGHER&C	968	$242K	0.0%	$236.41	0.0%	COM	363576109
—	SS&C TECHNOLOGIES HLDG COM	3,739	$241K	0.0%	$64.37	—	COM	78467j100
DG	DOLLAR GENERAL CORP	1,540	$240K	0.0%	$136.46	0.0%	COM	256677105
DHR	DANAHER CORP	938	$234K	0.0%	$241.47	0.0%	COM	235851102
—	WISDOMTREE US AI ENHNCD VALUE	2,300	$234K	0.0%	$101.78	—	FD	97717w406
—	CHS INC. 7.875 PFD SER 1	8,400	$225K	0.0%	$26.81	—	PFD	12542r308
KEY	KEYCORP NEW COM	14,126	$223K	0.0%	$13.16	0.0%	COM	493267108
—	FIDELITY NATL INFO SVC COM	2,976	$221K	0.0%	$74.18	—	COM	31620m106
—	VISA INC CLASS A	775	$216K	0.0%	$279.08	—	COM	92826c839
CI	CIGNA CORP	595	$216K	0.0%	$317.75	0.0%	COM	125523100
—	LAB CO OF AMER HLDG	976	$213K	0.0%	$218.46	—	COM	50540r409
—	CARDINAL HEALTH INC COM	1,862	$208K	0.0%	$111.90	—	COM	14149y108
ADI	ANALOG DEVICES INC	1,040	$206K	0.0%	$172.22	+8.2%	COM	032654105
—	BROADCOM INC	151	$200K	0.0%	$1325.40	—	COM	11135f101
—	HERITAGE FINL	10,242	$199K	0.0%	$35.09	—	COM	42722x106
HLN	HALEON PLC F SPONSORED ADR 1 A	22,208	$189K	0.0%	$8.49	—	COM	405552100
—	SILK ROAD MEDICAL INC	10,225	$187K	0.0%	$38.84	—	COM	82710m100
CYH	COMMUNITY HEALTH SYS	45,001	$158K	0.0%	$3.38	0.0%	COM	203668108
BCOIX	BAIRD CORE PLUS BOND INS T	11,373	$114K	0.0%	$10.17	—	FD	057071870
—	KAYNE ANDERSON ENERGY IN	10,173	$102K	0.0%	$10.01	—	FD	486606106
—	QUANTUMSCAPE CORP CLASS A	10,100	$63,529	0.0%	$6.29	—	COM	74767v109
—	SIRIUS XM HLDGS INC	11,487	$44,569	0.0%	$3.88	—	COM	82968b103
—	NUGENE INTL INC COM	1,500,000	$16,050	0.0%	$0.01	—	COM	67052f102
ITMSF	INTERMAP TECH LTD F CLASS A	15,800	$8,374	0.0%	$0.58	0.0%	COM	458977402