The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLSTATE CORP | COM | 020002101 | 3,084,015 | 16,261 | SH | SOLE | 16,154 | 0 | 107 | ||
APPLE INC | COM | 037833100 | 25,366,357 | 108,869 | SH | SOLE | 107,483 | 0 | 1,386 | ||
ARCOSA INC | COM | 039653100 | 1,349,889 | 14,246 | SH | SOLE | 14,045 | 0 | 201 | ||
CISCO SYS INC | COM | 17275R102 | 2,088,961 | 39,252 | SH | SOLE | 38,784 | 0 | 468 | ||
ECOLAB INC | COM | 278865100 | 821,850 | 3,218 | SH | SOLE | 3,158 | 0 | 60 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,704,463 | 90,001 | SH | SOLE | 87,496 | 0 | 2,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,719,723 | 434,121 | SH | SOLE | 433,504 | 0 | 617 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,293,047 | 36,914 | SH | SOLE | 36,699 | 0 | 215 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,215,837 | 70,959 | SH | SOLE | 69,233 | 0 | 1,726 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,093,488 | 13,702 | SH | SOLE | 13,512 | 0 | 190 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 302,092 | 3,057 | SH | SOLE | 2,824 | 0 | 233 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,561,301 | 10,941 | SH | SOLE | 10,862 | 0 | 79 | ||
ZOETIS INC | CL A | 98978V103 | 1,456,444 | 7,455 | SH | SOLE | 7,354 | 0 | 101 | ||
3M CO | COM | 88579Y101 | 936,805 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 319,912 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 796,467 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,608 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 472,733 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 638,438 | 234,720 | SH | SOLE | 234,720 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 438,697 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014,382 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,643,626 | 34,028 | SH | SOLE | 33,862 | 0 | 166 | ||
AMAZON COM INC | COM | 023135106 | 3,052,831 | 16,384 | SH | SOLE | 16,284 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687,317 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378,177 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,256,646 | 4,803 | SH | SOLE | 4,749 | 0 | 54 | ||
AMGEN INC | COM | 031162100 | 264,212 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 314,412 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 850,488 | 11,811 | SH | SOLE | 11,613 | 0 | 198 | ||
AT&T INC | COM | 00206R102 | 631,708 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,296 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,143,134 | 79,212 | SH | SOLE | 78,837 | 0 | 375 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280,829 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,709 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 311,620 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 299,153 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 347,267 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 387,604 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,322 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,232,976 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,935,350 | 12,926 | SH | SOLE | 12,814 | 0 | 112 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 416,053 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 246,486 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 754,221 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,120,627 | 6,231 | SH | SOLE | 6,134 | 0 | 97 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,060,838 | 61,525 | SH | SOLE | 61,389 | 0 | 136 | ||
CHUBB LIMITED | COM | H1467J104 | 741,739 | 2,572 | SH | SOLE | 2,272 | 0 | 300 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 258,324 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,330,923 | 32,437 | SH | SOLE | 32,352 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255,611 | 2,428 | SH | SOLE | 2,333 | 0 | 95 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,761,084 | 18,476 | SH | SOLE | 18,412 | 0 | 64 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,562,048 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,758,565 | 8,520 | SH | SOLE | 8,466 | 0 | 54 | ||
CVS HEALTH CORP | COM | 126650100 | 1,088,286 | 17,307 | SH | SOLE | 17,036 | 0 | 271 | ||
DANAHER CORPORATION | COM | 235851102 | 1,694,024 | 6,093 | SH | SOLE | 6,022 | 0 | 71 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,829,442 | 17,239 | SH | SOLE | 17,088 | 0 | 151 | ||
DISNEY WALT CO | COM | 254687106 | 599,608 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 209,670 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,065,106 | 8,295 | SH | SOLE | 8,128 | 0 | 167 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,225 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 203,821 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 222,728 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,519,180 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 407,950 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,357,991 | 267,514 | SH | SOLE | 267,514 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 340,399 | 5,485 | SH | SOLE | 5,335 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 4,048,772 | 22,537 | SH | SOLE | 22,399 | 0 | 138 | ||
GE AEROSPACE | COM NEW | 369604301 | 202,158 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,007,837 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 205,008 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,744,375 | 20,806 | SH | SOLE | 20,661 | 0 | 145 | ||
HP INC | COM | 40434L105 | 1,580,795 | 44,070 | SH | SOLE | 43,675 | 0 | 395 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234,553 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 213,204 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,263,800 | 10,240 | SH | SOLE | 10,125 | 0 | 115 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,492,666 | 71,046 | SH | SOLE | 65,177 | 0 | 5,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 237,510 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,555,418 | 47,753 | SH | SOLE | 46,849 | 0 | 904 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,947,213 | 6,039 | SH | SOLE | 5,899 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488,603 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,675,736 | 35,844 | SH | SOLE | 35,140 | 0 | 704 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,647,266 | 5,240 | SH | SOLE | 4,870 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,828,317 | 7,535 | SH | SOLE | 7,056 | 0 | 479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,796,083 | 26,240 | SH | SOLE | 25,160 | 0 | 1,080 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 379,090 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,851,414 | 28,090 | SH | SOLE | 27,323 | 0 | 767 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 359,036 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,182,147 | 17,169 | SH | SOLE | 16,838 | 0 | 331 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,139,670 | 21,215 | SH | SOLE | 20,102 | 0 | 1,113 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 662,226 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,355,108 | 161,500 | SH | SOLE | 151,187 | 0 | 10,313 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203,139 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,157,446 | 12,676 | SH | SOLE | 11,186 | 0 | 1,490 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,952,837 | 14,563 | SH | SOLE | 13,820 | 0 | 743 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,703,671 | 24,795 | SH | SOLE | 23,903 | 0 | 892 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,456,791 | 19,279 | SH | SOLE | 18,651 | 0 | 628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610,141 | 9,935 | SH | SOLE | 9,905 | 0 | 30 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,053,374 | 28,708 | SH | SOLE | 28,539 | 0 | 169 | ||
KLA CORP | COM NEW | 482480100 | 2,503,658 | 3,233 | SH | SOLE | 3,203 | 0 | 30 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 432,210 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 970,080 | 24,301 | SH | SOLE | 24,008 | 0 | 293 | ||
LOWES COS INC | COM | 548661107 | 2,905,760 | 10,728 | SH | SOLE | 10,643 | 0 | 85 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 555,367 | 5,791 | SH | SOLE | 5,736 | 0 | 55 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,365,929 | 8,841 | SH | SOLE | 8,793 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 2,750,002 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,949,383 | 7,988 | SH | SOLE | 7,950 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 2,004,251 | 17,649 | SH | SOLE | 17,504 | 0 | 145 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,507,939 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 993,224 | 12,042 | SH | SOLE | 11,969 | 0 | 73 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 888,650 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,570,213 | 12,945 | SH | SOLE | 12,858 | 0 | 87 | ||
NASDAQ INC | COM | 631103108 | 206,545 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359,322 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,007,488 | 8,461 | SH | SOLE | 8,346 | 0 | 115 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 471,893 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 311,605 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 394,476 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246,402 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,147,211 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 603,336 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,521,539 | 14,559 | SH | SOLE | 14,526 | 0 | 33 | ||
PROLOGIS INC. | COM | 74340W103 | 417,691 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,548,325 | 18,609 | SH | SOLE | 18,514 | 0 | 95 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,000,371 | 5,392 | SH | SOLE | 5,358 | 0 | 34 | ||
RTX CORPORATION | COM | 75513E101 | 674,861 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 307,670 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,463,714 | 16,671 | SH | SOLE | 16,034 | 0 | 637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 349,610 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 510,315 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,655,482 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,177,260 | 15,995 | SH | SOLE | 14,951 | 0 | 1,044 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,864,639 | 19,072 | SH | SOLE | 18,413 | 0 | 659 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 611,107 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 217,692 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,728,025 | 4,783 | SH | SOLE | 4,731 | 0 | 52 | ||
SYNOPSYS INC | COM | 871607107 | 1,209,259 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 270,077 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,834,791 | 18,188 | SH | SOLE | 18,089 | 0 | 99 | ||
TESLA INC | COM | 88160R101 | 322,590 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 665,155 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,845,736 | 7,834 | SH | SOLE | 7,810 | 0 | 24 | ||
TJX COS INC NEW | COM | 872540109 | 452,411 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,325,181 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,256,849 | 21,102 | SH | SOLE | 20,774 | 0 | 328 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 363,925 | 4,842 | SH | SOLE | 4,701 | 0 | 141 | ||
UNION PAC CORP | COM | 907818108 | 1,895,275 | 7,689 | SH | SOLE | 7,631 | 0 | 58 | ||
UNITED RENTALS INC | COM | 911363109 | 938,477 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,372 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,259,128 | 9,325 | SH | SOLE | 9,214 | 0 | 111 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,539 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,951,745 | 41,953 | SH | SOLE | 41,271 | 0 | 682 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,185,850 | 90,479 | SH | SOLE | 84,838 | 0 | 5,641 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264,632 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459,480 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,006,120 | 44,670 | SH | SOLE | 44,254 | 0 | 416 | ||
VIRTU FINL INC | CL A | 928254101 | 686,264 | 22,530 | SH | SOLE | 22,264 | 0 | 266 | ||
VISA INC | COM CL A | 92826C839 | 378,881 | 1,378 | SH | SOLE | 1,335 | 0 | 43 | ||
WALMART INC | COM | 931142103 | 4,104,299 | 50,827 | SH | SOLE | 50,306 | 0 | 521 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220,593 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 546,798 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 201,601 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |