Jeppson Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	27,070,068	279,188	SH		SOLE		0	0	279,188
APPLE INC COM	Stock	037833100	14,387,450	110,732	SH		SOLE		0	0	110,732
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	13,675,087	292,766	SH		SOLE		0	0	292,765
LOCKHEED MARTIN CORP COM	Stock	539830109	10,532,960	21,651	SH		SOLE		0	0	21,650
EXXON MOBIL CORP COM	Stock	30231G102	8,368,791	75,873	SH		SOLE		0	0	75,873
AT&T INC COM	Stock	00206R102	4,256,115	231,185	SH		SOLE		0	0	231,184
MICROSOFT CORP COM	Stock	594918104	3,892,151	16,229	SH		SOLE		0	0	16,229
CHEVRON CORP NEW COM	Stock	166764100	3,724,443	20,750	SH		SOLE		0	0	20,750
DISNEY WALT CO COM	Stock	254687106	3,490,319	40,174	SH		SOLE		0	0	40,174
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,462,519	36,467	SH		SOLE		0	0	36,466
PFIZER INC COM	Stock	717081103	3,140,243	61,285	SH		SOLE		0	0	61,285
KRAFT HEINZ CO COM	Stock	500754106	3,137,022	77,058	SH		SOLE		0	0	77,057
LILLY ELI & CO COM	Stock	532457108	3,103,054	8,482	SH		SOLE		0	0	8,482
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,934,906	74,490	SH		SOLE		0	0	74,490
CISCO SYS INC COM	Stock	17275R102	2,919,294	61,278	SH		SOLE		0	0	61,278
MERCK & CO INC COM	Stock	58933Y105	2,736,093	24,661	SH		SOLE		0	0	24,660
AMAZON COM INC COM	Stock	023135106	2,705,976	32,214	SH		SOLE		0	0	32,214
OCCIDENTAL PETE CORP COM	Stock	674599105	2,663,099	42,278	SH		SOLE		0	0	42,278
ORACLE CORP COM	Stock	68389X105	2,613,146	31,969	SH		SOLE		0	0	31,969
PROCTER AND GAMBLE CO COM	Stock	742718109	2,457,145	16,212	SH		SOLE		0	0	16,212
JOHNSON & JOHNSON COM	Stock	478160104	2,446,491	13,849	SH		SOLE		0	0	13,849
CONOCOPHILLIPS COM	Stock	20825C104	2,199,638	18,641	SH		SOLE		0	0	18,641
ALPHABET INC CAP STK CL C	Stock	02079K107	2,179,031	24,558	SH		SOLE		0	0	24,558
JPMORGAN CHASE & CO COM	Stock	46625H100	2,132,658	15,903	SH		SOLE		0	0	15,903
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,974,034	19,560	SH		SOLE		0	0	19,560
BANK AMERICA CORP COM	Stock	060505104	1,961,857	59,235	SH		SOLE		0	0	59,234
NVIDIA CORPORATION COM	Stock	67066G104	1,811,261	12,394	SH		SOLE		0	0	12,394
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,791,199	14,317	SH		SOLE		0	0	14,317
QUALCOMM INC COM	Stock	747525103	1,716,089	15,609	SH		SOLE		0	0	15,609
GENERAL MLS INC COM	Stock	370334104	1,671,910	19,939	SH		SOLE		0	0	19,939
GILEAD SCIENCES INC COM	Stock	375558103	1,606,942	18,718	SH		SOLE		0	0	18,718
DOW INC COM	Stock	260557103	1,588,500	31,524	SH		SOLE		0	0	31,524
PEPSICO INC COM	Stock	713448108	1,584,026	8,768	SH		SOLE		0	0	8,768
ABBOTT LABS COM	Stock	002824100	1,546,062	14,082	SH		SOLE		0	0	14,082
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,514,384	24,406	SH		SOLE		0	0	24,405
ABBVIE INC COM	Stock	00287Y109	1,509,899	9,343	SH		SOLE		0	0	9,342
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,491,082	53,348	SH		SOLE		0	0	53,348
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,475,228	14,324	SH		SOLE		0	0	14,324
WALMART INC COM	Stock	931142103	1,421,456	10,025	SH		SOLE		0	0	10,025
SEMPRA COM	Stock	816851109	1,388,850	8,987	SH		SOLE		0	0	8,987
KIMBERLY-CLARK CORP COM	Stock	494368103	1,350,441	9,948	SH		SOLE		0	0	9,948
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,323,104	2,425	SH		SOLE		0	0	2,425
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,300,386	11,069	SH		SOLE		0	0	11,069
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,234,805	17,162	SH		SOLE		0	0	17,162
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,215,764	13,510	SH		SOLE		0	0	13,510
KINDER MORGAN INC DEL COM	Stock	49456B101	1,168,948	64,654	SH		SOLE		0	0	64,654
PHILLIPS 66 COM	Stock	718546104	1,139,363	10,947	SH		SOLE		0	0	10,947
WELLS FARGO CO NEW COM	Stock	949746101	1,138,489	27,573	SH		SOLE		0	0	27,573
CARDINAL HEALTH INC COM	Stock	14149Y108	1,099,665	14,306	SH		SOLE		0	0	14,305
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,098,972	15,435	SH		SOLE		0	0	15,435
SPDR GOLD SHARES	ETF	78463V107	1,087,222	6,409	SH		SOLE		0	0	6,409
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,084,938	27,762	SH		SOLE		0	0	27,762
REALTY INCOME CORP COM	REIT	756109104	1,035,424	16,324	SH		SOLE		0	0	16,323
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,014,010	60,072	SH		SOLE		0	0	60,071
MCDONALDS CORP COM	Stock	580135101	1,005,649	3,816	SH		SOLE		0	0	3,816
FREEPORT-MCMORAN INC CL B	Stock	35671D857	994,232	26,164	SH		SOLE		0	0	26,164
BOEING CO COM	Stock	097023105	988,183	5,188	SH		SOLE		0	0	5,187
HOME DEPOT INC COM	Stock	437076102	953,581	3,019	SH		SOLE		0	0	3,019
SHOPIFY INC CL A	Stock	82509L107	929,429	26,777	SH		SOLE		0	0	26,777
UNITEDHEALTH GROUP INC COM	Stock	91324P102	913,565	1,723	SH		SOLE		0	0	1,723
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	910,572	6,463	SH		SOLE		0	0	6,463
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	894,216	4,677	SH		SOLE		0	0	4,677
WP CAREY INC COM	REIT	92936U109	893,723	11,436	SH		SOLE		0	0	11,436
VANGUARD GROWTH ETF	ETF	922908736	890,577	4,179	SH		SOLE		0	0	4,178
ALPHABET INC CAP STK CL A	Stock	02079K305	877,182	9,942	SH		SOLE		0	0	9,942
CARLYLE GROUP INC COM	Stock	14316J108	842,845	28,246	SH		SOLE		0	0	28,245
PALO ALTO NETWORKS INC COM	Stock	697435105	826,914	5,926	SH		SOLE		0	0	5,926
VANGUARD SMALL-CAP ETF	ETF	922908751	818,955	4,462	SH		SOLE		0	0	4,462
WASTE MGMT INC DEL COM	Stock	94106L109	764,319	4,872	SH		SOLE		0	0	4,872
CONSOLIDATED EDISON INC COM	Stock	209115104	754,473	7,916	SH		SOLE		0	0	7,916
SOUTHERN CO COM	Stock	842587107	750,590	10,511	SH		SOLE		0	0	10,511
CAMPBELL SOUP CO COM	Stock	134429109	749,624	13,209	SH		SOLE		0	0	13,209
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	726,850	3,043	SH		SOLE		0	0	3,043
ALLSTATE CORP COM	Stock	020002101	706,271	5,208	SH		SOLE		0	0	5,208
UGI CORP NEW COM	Stock	902681105	705,442	19,030	SH		SOLE		0	0	19,030
COMCAST CORP NEW CL A	Stock	20030N101	705,239	20,167	SH		SOLE		0	0	20,167
AMGEN INC COM	Stock	031162100	704,137	2,681	SH		SOLE		0	0	2,681
BROADCOM INC COM	Stock	11135F101	701,149	1,254	SH		SOLE		0	0	1,254
UNILEVER PLC SPON ADR NEW	ADR	904767704	678,991	13,485	SH		SOLE		0	0	13,485
NEXTERA ENERGY INC COM	Stock	65339F101	673,648	8,058	SH		SOLE		0	0	8,058
STARBUCKS CORP COM	Stock	855244109	673,171	6,786	SH		SOLE		0	0	6,786
CLOROX CO DEL COM	Stock	189054109	667,160	4,754	SH		SOLE		0	0	4,754
UNITED PARCEL SERVICE INC CL B	Stock	911312106	656,941	3,779	SH		SOLE		0	0	3,779
STAG INDL INC COM	REIT	85254J102	644,487	19,947	SH		SOLE		0	0	19,947
WELLTOWER INC COM	REIT	95040Q104	642,974	9,809	SH		SOLE		0	0	9,808
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	640,366	74,809	SH		SOLE		0	0	74,809
INTEL CORP COM	Stock	458140100	635,377	24,040	SH		SOLE		0	0	24,040
INVESCO QQQ TRUST	ETF	46090E103	627,552	2,357	SH		SOLE		0	0	2,356
ISHARES TIPS BOND ETF	ETF	464287176	620,923	5,834	SH		SOLE		0	0	5,833
NOVARTIS AG SPONSORED ADR	ADR	66987V109	612,178	6,748	SH		SOLE		0	0	6,748
COCA COLA CO COM	Stock	191216100	611,101	9,607	SH		SOLE		0	0	9,607
META PLATFORMS INC CL A	Stock	30303M102	602,181	5,004	SH		SOLE		0	0	5,004
UBER TECHNOLOGIES INC COM	Stock	90353T100	581,031	23,495	SH		SOLE		0	0	23,495
CORNING INC COM	Stock	219350105	577,186	18,071	SH		SOLE		0	0	18,070
AIR PRODS & CHEMS INC COM	Stock	009158106	576,754	1,871	SH		SOLE		0	0	1,871
BLACKSTONE INC COM	Stock	09260D107	573,266	7,727	SH		SOLE		0	0	7,727
3M CO COM	Stock	88579Y101	571,059	4,762	SH		SOLE		0	0	4,762
ILLINOIS TOOL WKS INC COM	Stock	452308109	559,562	2,540	SH		SOLE		0	0	2,540
FRANCO NEV CORP COM	Stock	351858105	541,825	3,970	SH		SOLE		0	0	3,970
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	534,973	43,039	SH		SOLE		0	0	43,038
CAPITAL ONE FINL CORP COM	Stock	14040H105	521,444	5,609	SH		SOLE		0	0	5,609
DOMINION ENERGY INC COM	Stock	25746U109	518,588	8,457	SH		SOLE		0	0	8,457
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	513,544	1,526	SH		SOLE		0	0	1,526
ALERIAN MLP ETF	ETF	00162Q452	506,284	13,299	SH		SOLE		0	0	13,298
KIMCO RLTY CORP COM	REIT	49446R109	503,626	23,778	SH		SOLE		0	0	23,778
PAYCHEX INC COM	Stock	704326107	498,641	4,315	SH		SOLE		0	0	4,315
JD.COM INC SPON ADR CL A	ADR	47215P106	497,648	8,866	SH		SOLE		0	0	8,866
MERCADOLIBRE INC COM	Stock	58733R102	480,664	568	SH		SOLE		0	0	568
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	478,522	10,679	SH		SOLE		0	0	10,678
STORE CAP CORP COM	REIT	862121100	473,942	14,783	SH		SOLE		0	0	14,783
DOVER CORP COM	Stock	260003108	472,987	3,493	SH		SOLE		0	0	3,493
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	472,074	5,686	SH		SOLE		0	0	5,685
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,710	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	468,706	5,048	SH		SOLE		0	0	5,048
TRAVELERS COMPANIES INC COM	Stock	89417E109	467,787	2,495	SH		SOLE		0	0	2,495
NEWMONT CORP COM	Stock	651639106	461,710	9,782	SH		SOLE		0	0	9,782
DARDEN RESTAURANTS INC COM	Stock	237194105	455,520	3,293	SH		SOLE		0	0	3,293
TARGET CORP COM	Stock	87612E106	451,144	3,027	SH		SOLE		0	0	3,027
EVERGY INC COM	Stock	30034W106	449,131	7,137	SH		SOLE		0	0	7,137
CATERPILLAR INC COM	Stock	149123101	433,603	1,810	SH		SOLE		0	0	1,810
EMERSON ELEC CO COM	Stock	291011104	400,666	4,171	SH		SOLE		0	0	4,171
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	395,982	35,546	SH		SOLE		0	0	35,546
VISA INC COM CL A	Stock	92826C839	391,004	1,882	SH		SOLE		0	0	1,882
HONEYWELL INTL INC COM	Stock	438516106	387,240	1,807	SH		SOLE		0	0	1,807
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	371,703	13,195	SH		SOLE		0	0	13,195
SNOWFLAKE INC CL A	Stock	833445109	367,031	2,557	SH		SOLE		0	0	2,557
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	360,491	2,374	SH		SOLE		0	0	2,374
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	360,200	4,089	SH		SOLE		0	0	4,089
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	359,589	9,225	SH		SOLE		0	0	9,224
KELLOGG CO COM	Stock	487836108	358,194	5,028	SH		SOLE		0	0	5,028
UNION PAC CORP COM	Stock	907818108	355,125	1,715	SH		SOLE		0	0	1,715
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	352,994	1,981	SH		SOLE		0	0	1,981
TESLA INC COM	Stock	88160R101	349,461	2,837	SH		SOLE		0	0	2,837
CHEMOURS CO COM	Stock	163851108	345,944	11,298	SH		SOLE		0	0	11,298
MONDELEZ INTL INC CL A	Stock	609207105	345,580	5,185	SH		SOLE		0	0	5,185
US BANCORP DEL COM NEW	Stock	902973304	343,167	7,869	SH		SOLE		0	0	7,869
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	340,000	8,393	SH		SOLE		0	0	8,393
STARWOOD PPTY TR INC COM	REIT	85571B105	339,746	18,535	SH		SOLE		0	0	18,535
NETFLIX INC COM	Stock	64110L106	336,752	1,142	SH		SOLE		0	0	1,142
V F CORP COM	Stock	918204108	334,522	12,116	SH		SOLE		0	0	12,116
LAZARD LTD SHS A	Stock	G54050102	329,642	9,508	SH		SOLE		0	0	9,508
COLGATE PALMOLIVE CO COM	Stock	194162103	324,851	4,123	SH		SOLE		0	0	4,123
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	321,490	1,603	SH		SOLE		0	0	1,603
NUCOR CORP COM	Stock	670346105	319,771	2,426	SH		SOLE		0	0	2,426
ING GROEP N.V. SPONSORED ADR	ADR	456837103	314,521	25,844	SH		SOLE		0	0	25,844
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	299,194	6,106	SH		SOLE		0	0	6,106
BARRICK GOLD CORP COM	Stock	067901108	295,186	17,182	SH		SOLE		0	0	17,182
LAS VEGAS SANDS CORP COM	Stock	517834107	290,583	6,045	SH		SOLE		0	0	6,045
CITIGROUP INC COM NEW	Stock	172967424	286,073	6,325	SH		SOLE		0	0	6,324
LEGGETT & PLATT INC COM	Stock	524660107	280,207	8,694	SH		SOLE		0	0	8,694
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	279,690	1,835	SH		SOLE		0	0	1,835
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	278,885	201	SH		SOLE		0	0	201
CONAGRA BRANDS INC COM	Stock	205887102	275,389	7,116	SH		SOLE		0	0	7,116
DUPONT DE NEMOURS INC COM	Stock	26614N102	274,657	4,002	SH		SOLE		0	0	4,002
MEDTRONIC PLC SHS	Stock	G5960L103	272,408	3,505	SH		SOLE		0	0	3,505
ALTRIA GROUP INC COM	Stock	02209S103	271,974	5,950	SH		SOLE		0	0	5,950
SCHLUMBERGER LTD COM STK	Stock	806857108	271,042	5,070	SH		SOLE		0	0	5,070
NATIONAL BANKSHARES INC VA COM	Stock	634865109	269,244	6,681	SH		SOLE		0	0	6,681
CVS HEALTH CORP COM	Stock	126650100	267,921	2,875	SH		SOLE		0	0	2,875
TYSON FOODS INC CL A	Stock	902494103	266,679	4,284	SH		SOLE		0	0	4,284
BECTON DICKINSON & CO COM	Stock	075887109	266,506	1,048	SH		SOLE		0	0	1,048
DEVON ENERGY CORP NEW COM	Stock	25179M103	263,570	4,285	SH		SOLE		0	0	4,285
BAIDU INC SPON ADR REP A	ADR	056752108	262,845	2,298	SH		SOLE		0	0	2,298
PPG INDS INC COM	Stock	693506107	261,916	2,083	SH		SOLE		0	0	2,083
NIKE INC CL B	Stock	654106103	259,177	2,215	SH		SOLE		0	0	2,215
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	257,119	10,660	SH		SOLE		0	0	10,660
GENUINE PARTS CO COM	Stock	372460105	256,794	1,480	SH		SOLE		0	0	1,480
BERRY GLOBAL GROUP INC COM	Stock	08579W103	253,806	4,200	SH		SOLE		0	0	4,200
SCHWAB CHARLES CORP COM	Stock	808513105	253,443	3,044	SH		SOLE		0	0	3,044
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	250,711	13,140	SH		SOLE		0	0	13,140
NUTRIEN LTD COM	Stock	67077M108	249,251	3,413	SH		SOLE		0	0	3,413
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	248,451	2,417	SH		SOLE		0	0	2,416
NORTHWEST NAT HLDG CO COM	Stock	66765N105	246,230	5,174	SH		SOLE		0	0	5,174
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	242,597	6,401	SH		SOLE		0	0	6,401
SALESFORCE INC COM	Stock	79466L302	241,578	1,822	SH		SOLE		0	0	1,822
COSTCO WHSL CORP NEW COM	Stock	22160K105	241,044	528	SH		SOLE		0	0	528
CORTEVA INC COM	Stock	22052L104	239,117	4,068	SH		SOLE		0	0	4,068
MODERNA INC COM	Stock	60770K107	237,816	1,324	SH		SOLE		0	0	1,324
GENERAL DYNAMICS CORP COM	Stock	369550108	236,945	955	SH		SOLE		0	0	955
CHEESECAKE FACTORY INC COM	Stock	163072101	236,273	7,451	SH		SOLE		0	0	7,451
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	234,560	4,631	SH		SOLE		0	0	4,631
HALLIBURTON CO COM	Stock	406216101	230,197	5,850	SH		SOLE		0	0	5,850
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	219,129	3,232	SH		SOLE		0	0	3,232
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	214,522	1,547	SH		SOLE		0	0	1,547
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	213,273	1,358	SH		SOLE		0	0	1,358
BANK NEW YORK MELLON CORP COM	Stock	064058100	211,772	4,652	SH		SOLE		0	0	4,652
VANECK GOLD MINERS ETF	ETF	92189F106	209,934	7,325	SH		SOLE		0	0	7,325
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	209,130	9,225	SH		SOLE		0	0	9,225
WILLIAMS SONOMA INC COM	Stock	969904101	206,741	1,799	SH		SOLE		0	0	1,799
NORTHWESTERN CORP COM NEW	Stock	668074305	206,562	3,481	SH		SOLE		0	0	3,481
BCE INC COM NEW	Stock	05534B760	200,631	4,565	SH		SOLE		0	0	4,565
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	176,263	176,263	SH		SOLE		0	0	176,263
DNP SELECT INCOME FD INC COM	CEF	23325P104	174,432	15,505	SH		SOLE		0	0	15,505
POSTAL REALTY TRUST INC CL A	REIT	73757R102	164,261	11,305	SH		SOLE		0	0	11,305
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	159,264	24,427	SH		SOLE		0	0	24,427
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	157,040	11,624	SH		SOLE		0	0	11,624
LYFT INC CL A COM	Stock	55087P104	149,464	13,563	SH		SOLE		0	0	13,563
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	142,682	13,680	SH		SOLE		0	0	13,680
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	135,020	15,700	SH		SOLE		0	0	15,700
YAMANA GOLD INC COM	Stock	98462Y100	133,755	24,100	SH		SOLE		0	0	24,100
CIDARA THERAPEUTICS INC COM	Stock	171757107	121,469	160,610	SH		SOLE		0	0	160,610
JETBLUE AWYS CORP COM	Stock	477143101	82,503	12,732	SH		SOLE		0	0	12,732
AMBEV SA SPONSORED ADR	ADR	02319V103	68,408	25,150	SH		SOLE		0	0	25,150
TELEFONICA S A SPONSORED ADR	ADR	879382208	56,541	15,838	SH		SOLE		0	0	15,838
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	18,919	10,873	SH		SOLE		0	0	10,873
CARDIFF ONCOLOGY INC COM	Stock	14147L108	17,311	12,365	SH		SOLE		0	0	12,365