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MOLINA HEALTHCARE INC 2022-10-25 2023-03-06 3107 4014 -907 -907 112. RIVIAN AUTOMOTIVE INC 2022-09-21 2023-03-06 1938 4050 -2112 -2112 600. ISHA CURR HEDGED MSCI EAFE ETF 2015-11-10 2023-03-28 17114 15894 1220 1220 14715.742 INVESCO BAL RSK COMM STR-R6 #5011 2023-03-29 99773 108198 -8425 -8425 3924.647 ACAP STRATEGIC FUND-W #6 2018-06-29 2023-03-31 47567 50000 -2433 -2433 163. FIRST HORIZON CORP 2022-12-23 2023-03-31 2877 3991 -1114 -1114 34. FIRST REPUBLIC BANK/SAN FRANCI 2022-11-29 2023-03-31 476 4106 -3630 -3630 2695. ISHARES GOLD TRUST ETF 2023-01-02 2023-03-31 21 20 1 1 23. M & T BANK CORPORATION COM 2022-09-08 2023-03-31 2742 4271 -1529 -1529 22. TESLA INC 2022-05-10 2023-03-31 4417 5702 -1285 -1285 2695. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 21 21 90. BOSTON SCIENTIFIC CORP COM 2015-04-17 2023-05-03 4761 1626 3135 3135 19. DANAHER CORP 2009-05-20 2023-05-03 4720 439 4281 4281 109. DEVON ENERGY CORPORATION 2022-05-10 2023-05-03 5417 6936 -1519 -1519 156. 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