2024-05-14T13:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-14 true true LAURA B STROBEL P01271955 4123556000 2024-05-14 X 2023 2023-04-26 12:10:37Z X 115307069 5043797 3306178 3055207 -48095 10938941 59079676 10938941 0 1 19288917 13994148 464027 216493 247257 0 0 0 0 0 9311 0 0 9311 1189 0 0 1189 182449 64531 117918 0 243741 79383 0 0 0 0 0 0 0 62692 57376 5316 963409 417783 0 380991 28850000 28850000 29813409 417783 0 29230991 -10524492 13576365 0 303986 303986 18920511 9386254 9386254 0 0 0 60554418 62873472 78679965 17293397 18287833 17223785 13910329 9316322 9713079 110678655 100167867 115307069 352109 352109 X 110678655 99815758 110678655 99815758 110678655 100167867 110678655 -10524492 50977 100205140 389382 99815758 223. AUTOHOME INC-ADR 2021-02-22 2023-01-04 7704 29196 -21492 -21492 .537 SUMMIT MATERIALS INC 2021-08-03 2023-01-04 16 18 -2 -2 533. AUTOHOME INC-ADR 2021-02-22 2023-01-05 18562 34252 -15690 -15690 14. ANSYS INC 2020-06-14 2023-01-09 3489 3823 -334 -334 19. IDEXX CORP 2021-02-18 2023-01-09 8605 10611 -2006 -2006 56. LIBERTY BROADBAND CORP 2018-09-19 2023-01-09 4654 6674 -2020 -2020 163. SUMMIT MATERIALS INC 2020-06-14 2023-01-09 4841 2813 2028 2028 2. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 1307 1292 15 15 67. WIX.COM LTD 2020-06-14 2023-01-09 5182 15207 -10025 -10025 27. AUTODESK INC 2021-02-18 2023-01-10 5219 8756 -3537 -3537 100000. GLOBAL PAYMENTS INC 3.200% 8/15/29 2021-05-12 2023-01-11 87935 104715 -16780 -16780 132700. ESCROW ALTEGRITY INC. 1950-01-01 2023-01-13 90236 90236 90236 4. IDEXX CORP 2021-02-18 2023-01-23 1980 2234 -254 -254 57. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2023-01-23 964 814 150 150 3. TRANSDIGM GROUP INC 2021-08-03 2023-01-23 2055 1895 160 160 1711. BRITISH AMERICAN TOBACCO P.L.C - ADR 2019-06-05 2023-01-25 65112 65347 -235 -235 49. LOCKHEED MARTIN CORP 2021-06-14 2023-01-25 22257 18960 3297 3297 92. LOWES COS INC 2021-05-13 2023-01-25 18912 17568 1344 1344 230. MERCK & CO INC NEW 2021-11-11 2023-01-25 24954 19338 5616 5616 282. SIEMENS AG - SPONSORED ADR 2021-05-13 2023-01-25 22018 23990 -1972 -1972 514. TJX COMPANIES INC 2021-05-13 2023-01-25 42315 36666 5649 5649 402. TOTAL S.A. - ADR 2019-06-05 2023-01-25 25582 20520 5062 5062 200000. US TREASURY NOTE 2.375% 1/31/23 2019-03-25 2023-01-31 200000 205030 -5030 -5030 43. CREDIT ACCEPTANCE CORPMICHIGAN 2019-11-05 2023-02-06 21986 18186 3800 3800 7. TRANSDIGM GROUP INC 2021-08-03 2023-02-06 5019 4422 597 597 8. VERISK ANALYTICS INC 2020-06-14 2023-02-06 1415 1304 111 111 1300. CISCO SYSTEMS INC 2020-06-14 2023-02-07 61664 58390 3274 3274 1450. LAS VEGAS SANDS CORP 2022-01-28 2023-02-07 83834 61220 22614 22614 655. MONDELEZ INTERNATIONAL INC 2019-07-30 2023-02-07 42409 36073 6336 6336 840.26 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-02-15 840 940 -100 -100 132700. ESCROW ALTEGRITY INC. 1950-01-01 2023-02-21 127392 127392 127392 1. TRANSDIGM GROUP INC 2021-08-03 2023-02-21 736 632 104 104 17. WIX.COM LTD 2020-06-14 2023-02-21 1398 3676 -2278 -2278 65000. US TREASURY NOTE 2.750% 8/31/23 2021-07-02 2023-02-28 64279 68461 -4182 -4182 145000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2023-03-03 132480 145250 -12770 -12770 200000. US TREASURY NOTE 0.250% 5/15/24 2021-06-08 2023-03-03 188633 199688 -11055 -11055 39. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 3240 3299 -59 -59 43. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 4938 6113 -1175 -1175 20. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 2297 3075 -778 -778 8. TRANSDIGM GROUP INC 2021-08-03 2023-03-08 6116 5054 1062 1062 9. VERISK ANALYTICS INC 2020-06-14 2023-03-08 1669 1467 202 202 10. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 229 1799 -1570 -1570 12. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 275 1436 -1161 -1161 149. FIRST REPUBLIC BANK/SAN FRANCI 2018-09-19 2023-03-13 3413 16448 -13035 -13035 4400.42 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-03-15 4400 4922 -522 -522 56000. UNITEDHEALTH GROUP 2.875% 3/15/23 2018-03-22 2023-03-15 56000 55119 881 881 35. GUIDEWIRE SOFTWARE INC 2018-09-19 2023-03-27 2669 3545 -876 -876 3. TRANSDIGM GROUP INC 2021-08-03 2023-03-27 2134 1895 239 239 725. FIDELITY NATL INFORMATION SVCS INC 2022-07-11 2023-03-29 37012 68327 -31315 -31315 2355. FIDELITY NATL INFORMATION SVCS INC 2019-07-30 2023-03-29 120224 296385 -176161 -176161 3230. INTERPUBLIC GROUP COS INC 2021-02-08 2023-03-29 113826 84529 29297 29297 580. JPMORGAN CHASE & CO 2019-07-30 2023-03-29 74950 73894 1056 1056 1495. LAS VEGAS SANDS CORP 2022-02-14 2023-03-29 82355 70078 12277 12277 1351.351 COHEN & STEERS INSTL RLTY SHRS 1263 2020-05-21 2023-03-30 57581 50000 7581 7581 12500. ISHARES INTERNATIONAL DEVELOPMENT 2020-06-14 2023-03-30 257333 299103 -41770 -41770 2347.127 MERGER FUND-INST #301 2018-04-02 2023-03-30 39197 38000 1197 1197 9977.421 ALPHA SIMPLX GLOBAL ALTV-N 2804 2017-11-02 2023-03-30 100473 110000 -9527 -9527 500000. VR7 NEW YORK NY 3.51781% 8/01/38 2020-06-14 2023-03-30 500000 500000 17562.335 BOSTON P LNG/SHRT RES-INS 7015 2017-11-02 2023-03-30 240955 295000 -54045 -54045 450000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 2020-06-14 2023-03-30 450000 450000 6258. VANGUARD GLBL EX-US REAL EST ETF 2020-06-14 2023-03-30 253719 297099 -43380 -43380 140447.983 VANGUARD SHRT-TRM TAX-EX- ADM 541 2020-06-14 2023-03-30 2198011 2234527 -36516 -36516 1075. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 49767 41967 7800 7800 40. GOLDMAN SACHS GROUP INC 2021-11-11 2023-04-03 13042 16077 -3035 -3035 124. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 22841 16030 6811 6811 44. LOCKHEED MARTIN CORP 2021-06-14 2023-04-03 21431 16343 5088 5088 123. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 9707 14449 -4742 -4742 492. STANLEY BLACK & DECKERINC. 2021-09-24 2023-04-03 38828 87860 -49032 -49032 3738. SUMITOMO TRUST AND BANKING ADR 2019-06-05 2023-04-03 29979 24750 5229 5229 568. TOTAL S.A. - ADR 2021-05-18 2023-04-03 35978 27920 8058 8058 1383.46 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-04-15 1383 1547 -164 -164 30000. ROYAL BANK OF CANADA 1.600% 4/17/23 2021-01-07 2023-04-17 30000 30864 -864 -864 136000. FED HOME LN MTG CORP 0.375% 4/20/23 2020-04-24 2023-04-20 136000 135795 205 205 17. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 1281 1215 66 66 32. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-04-27 2411 3107 -696 -696 54. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2023-04-27 880 758 122 122 20000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 2023-05-01 2023-05-01 20000 20000 10. CALL WRITE IWM @ 190.00 6/02/23 2023-04-17 2023-05-02 930 930 930 112. KENNEDY-WILSON HOLDINGS INC 2018-10-15 2023-05-03 1839 1541 298 298 100000. VR7 RALEIGH DURHAM 3.52241% 5/01/36 2023-05-01 2023-05-03 100000 100000 10. CALL WRITE AMD @ 102.00 6/09/23 2023-05-03 2023-05-04 1440 1440 1440 6. CALL WRITE UNP @ 215.00 5/12/23 2023-04-21 2023-05-05 804 804 804 100. CALL WRITE PG @ 162.50 5/26/23 2023-04-24 2023-05-09 9900 9900 9900 2. CALL WRITE LRCX @ 570.00 5/19/23 2023-04-21 2023-05-10 908 908 908 10. CALL WRITE DIS @ 115.00 7/21/23 2023-05-03 2023-05-12 932 932 932 24. KKR & CO INC -A 2023-03-08 2023-05-12 1158 1363 -205 -205 106. KKR & CO INC -A 2021-08-03 2023-05-12 5116 6558 -1442 -1442 52. LIBERTY BROADBAND CORP 2018-09-19 2023-05-12 3991 5303 -1312 -1312 4. TRANSDIGM GROUP INC 2021-08-03 2023-05-12 3176 2527 649 649 56. WIX.COM LTD 2020-06-14 2023-05-12 4244 12108 -7864 -7864 11. CALL WRITE IVV @ 430.00 6/02/23 2023-04-17 2023-05-15 3465 3465 3465 12. CALL WRITE JPM @ 147.00 6/02/23 2023-05-03 2023-05-15 1008 1008 1008 752.39 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-05-15 752 842 -90 -90 23. CALL WRITE UL @ 57.50 6/16/23 2023-05-03 2023-05-16 437 437 437 1. CALL WRITE IVV @ 435.00 6/16/23 2023-04-19 2023-05-16 130 130 130 376671.71 VR JPMBB COMMERCIA 4.17474% 7/15/45 2021-05-06 2023-05-17 376672 399154 -22482 -22482 6. CALL WRITE TGT @ 175.00 6/16/23 2023-05-03 2023-05-19 588 588 588 100. CALL WRITE PG @ 162.50 6/09/23 2023-05-02 2023-05-19 7800 7800 7800 6. CALL WRITE KO @ 66.00 6/02/23 2023-05-02 2023-05-19 132 132 132 6. CALL WRITE NKE @ 133.00 6/09/23 2023-05-05 2023-05-19 576 576 576 12. CALL WRITE NKE @ 134.00 6/09/23 2023-05-03 2023-05-19 1320 1320 1320 228. CALL WRITE DUK @ 105.00 7/21/23 2023-05-05 2023-05-19 21550 21550 21550 9. CALL WRITE EA @ 140.00 6/16/23 2023-04-24 2023-05-22 1027 1027 1027 100. CALL WRITE PG @ 160.00 6/16/23 2023-05-15 2023-05-23 8100 8100 8100 12. CALL WRITE KO @ 67.50 7/21/23 2023-04-21 2023-05-23 432 432 432 48. CALL WRITE CVX @ 185.00 7/21/23 2023-04-21 2023-05-23 10992 10992 10992 18. CALL WRITE MDLZ @ 80.00 6/09/23 2023-05-03 2023-05-23 852 852 852 12. CALL WRITE ABBV @ 165.00 7/21/23 2023-05-02 2023-05-24 1488 1488 1488 12. CALL WRITE LVS @ 70.00 6/09/23 2023-05-02 2023-05-24 852 852 852 3. CALL WRITE CME @ 200.00 6/16/23 2023-04-21 2023-05-25 567 567 567 198. CALL WRITE JNJ @ 175.00 7/21/23 2023-04-17 2023-05-25 34719 34719 34719 22. CALL WRITE RTX @ 102.00 6/09/23 2023-05-03 2023-05-25 2201 2201 2201 207. CALL WRITE MRK @ 120.00 6/16/23 2023-04-24 2023-05-30 31464 31464 31464 21. CALL WRITE CVX @ 170.00 6/16/23 2023-05-04 2023-05-30 2373 2373 2373 2. CALL WRITE CME @ 195.00 6/16/23 2023-05-05 2023-05-30 228 228 228 311. CALL WRITE MRK @ 125.00 7/21/23 2023-04-17 2023-05-30 41052 41052 41052 153. CALL WRITE PG @ 160.00 7/21/23 2023-04-17 2023-05-30 25092 25092 25092 48. CALL WRITE TMO @ 630.00 6/16/23 2023-04-17 2023-05-30 36672 36672 36672 50. CALL WRITE EMR @ 100.00 9/15/23 2023-04-21 2023-05-30 3700 3700 3700 2. CALL WRITE BLK @ 750.00 6/16/23 2023-04-21 2023-05-30 976 976 976 28. CALL WRITE SU @ 33.00 6/16/23 2023-05-08 2023-05-30 672 672 672 33. CALL WRITE EEM @ 42.00 7/21/23 2023-04-19 2023-05-30 1364 1364 1364 18. CALL WRITE TOT @ 65.00 6/16/23 2023-05-09 2023-05-30 1490 1490 1490 217. CALL WRITE MRK @ 120.00 6/23/23 2023-05-11 2023-05-30 34069 34069 34069 132. CALL WRITE JNJ @ 180.00 9/15/23 2023-04-24 2023-05-30 17613 17613 17613 200000. US TREASURY NOTE 1.125% 1/15/25 2022-01-26 2023-05-30 188750 199086 -10336 -10336 23. CALL WRITE UL @ 57.50 8/18/23 2023-05-16 2023-05-31 897 897 897 6. CALL WRITE TGT @ 165.00 7/21/23 2023-05-19 2023-05-31 1314 1314 1314 17. CALL WRITE SYY @ 75.00 6/16/23 2023-05-19 2023-05-31 1258 1258 1258 7. CALL WRITE DEO @ 200.00 7/21/23 2023-04-24 2023-05-31 1673 1673 1673 3. CALL WRITE IVV @ 435.00 6/16/23 2023-04-19 2023-06-01 719 719 719 15. CALL WRITE CTSH @ 67.50 6/16/23 2023-05-08 2023-06-01 750 750 750 113. CALL WRITE DUK @ 110.00 10/20/23 2023-05-11 2023-06-02 10509 10509 10509 73. TELEDYNE TECHNOLOGIES INC 2021-02-22 2023-06-02 28972 31468 -2496 -2496 32. TELEDYNE TECHNOLOGIES INC 2021-02-22 2023-06-05 12556 12924 -368 -368 18. CALL WRITE NKE @ 130.00 7/21/23 2023-05-19 2023-06-06 2880 2880 2880 2. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 180 168 12 12 16. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 1442 1235 207 207 118. CALL WRITE SNY @ 60.00 6/16/23 2023-04-17 2023-06-07 4012 4012 4012 45. COPART INC COM 2021-10-22 2023-06-07 3889 3428 461 461 100. CALL WRITE PG @ 160.00 8/18/23 2023-05-19 2023-06-07 19100 19100 19100 74. KKR & CO INC -A 2022-06-24 2023-06-07 4054 3425 629 629 12. KKR & CO INC -A 2023-03-08 2023-06-07 657 682 -25 -25 58. KKR & CO INC -A 2022-04-07 2023-06-07 3177 3123 54 54 2. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-06-07 1767 1488 279 279 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 3. TRANSDIGM GROUP INC 2021-08-03 2023-06-07 2407 1895 512 512 8. VERISIGN INC COM 2021-08-03 2023-06-07 1766 1726 40 40 160000. BANK OF NY MELLON CO 1.600% 4/24/25 2021-07-06 2023-06-08 150048 164688 -14640 -14640 6. CALL WRITE KO @ 65.00 8/18/23 2023-05-19 2023-06-08 432 432 432 10. CALL WRITE V @ 245.00 7/21/23 2023-05-24 2023-06-08 1864 1864 1864 45000. PAYPAL HOLDINGS INC 2.400% 10/01/24 2019-12-04 2023-06-08 43395 45251 -1856 -1856 175000. US TREASURY NOTE 2.000% 11/15/26 2021-06-08 2023-06-08 163475 185432 -21957 -21957 5. CALL WRITE MBB @ 97.00 6/16/23 2023-04-21 2023-06-09 120 120 120 2330. NORDEA BANK ABP - SPON ADR 2021-11-11 2023-06-09 24174 28545 -4371 -4371 175. PROCTER & GAMBLE CO 2021-11-11 2023-06-09 25579 25639 -60 -60 3295. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 50298 55158 -4860 -4860 26. ROCHE HOLDINGS LTD - ADR 2022-11-08 2023-06-09 1015 1065 -50 -50 873. ROCHE HOLDINGS LTD - ADR 2021-06-14 2023-06-09 34077 42757 -8680 -8680 282. SMITH & NEPHEW PLC - ADR 2021-05-18 2023-06-09 8488 12223 -3735 -3735 1038. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2023-06-09 8548 6021 2527 2527 358. TOKYO ELECTRON LTD-UNSP ADR 2021-11-11 2023-06-09 24465 29679 -5214 -5214 419. UNILEVER PLC - ADR 2021-06-14 2023-06-09 20893 25442 -4549 -4549 515. MEDTRONIC PLC 2021-05-13 2023-06-09 43065 60426 -17361 -17361 5000. MERCK & CO INC NEW 2020-06-14 2023-06-12 548009 362805 185204 185204 9. CALL WRITE HAS @ 62.50 6/16/23 2023-04-28 2023-06-13 144 144 144 35. CALL WRITE RF @ 19.00 6/16/23 2023-05-03 2023-06-13 490 490 490 1. CALL WRITE BKNG @ 3000.00 7/21/23 2023-05-02 2023-06-13 3649 3649 3649 131. APTARGROUP INC COM 2021-02-22 2023-06-15 15157 16885 -1728 -1728 12. CALL WRITE WM @ 175.00 7/21/23 2023-05-03 2023-06-15 1992 1992 1992 5. CALL WRITE UNH @ 530.00 7/21/23 2023-05-03 2023-06-15 3295 3295 3295 5490.52 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-06-15 5491 6141 -650 -650 4. APTARGROUP INC COM 2021-11-11 2023-06-16 465 516 -51 -51 200. BROADCOM INC 2019-09-26 2023-06-16 143234 68479 74755 74755 1300. INTERPUBLIC GROUP COS INC 2021-02-08 2023-06-16 49757 34021 15736 15736 48328.29 VR JPMBB COMMERCIA 4.17474% 7/15/45 2021-05-06 2023-06-16 48328 51213 -2885 -2885 700. ELI LILLY & CO COM 2019-01-18 2023-06-16 286770 93137 193633 193633 100. ELI LILLY & CO COM 2019-01-18 2023-06-16 42497 11628 30869 30869 24466.49 WELLS FARGO COMMERCI 3.364% 1/15/60 2021-06-03 2023-06-16 24466 26376 -1910 -1910 200. BROADCOM INC 2019-07-24 2023-06-20 144150 57726 86424 86424 11. CALL WRITE CE @ 115.00 6/16/23 2023-05-08 2023-06-20 1144 1144 1144 67. COPART INC COM 2021-10-22 2023-06-20 5891 5100 791 791 45. FNF GROUP 2020-06-14 2023-06-20 1552 1424 128 128 2. KKR & CO INC -A 2022-10-19 2023-06-20 113 91 22 22 18. KKR & CO INC -A 2022-06-16 2023-06-20 1019 821 198 198 22. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 1704 1401 303 303 1. TRANSDIGM GROUP INC 2022-08-03 2023-06-20 814 631 183 183 1. TRANSDIGM GROUP INC 2022-06-08 2023-06-20 814 625 189 189 30. CALL WRITE SU @ 32.00 7/07/23 2023-06-09 2023-06-21 847 847 847 6. CALL WRITE NKE @ 117.00 6/23/23 2023-06-20 2023-06-21 264 264 264 3. CALL WRITE EA @ 133.00 7/07/23 2023-06-01 2023-06-22 267 267 267 31. CALL WRITE CVS @ 75.00 7/07/23 2023-06-12 2023-06-22 1086 1086 1086 2000. APPLE INC 2018-04-23 2023-06-23 362387 101761 260626 260626 19. CALL WRITE CVX @ 170.00 7/21/23 2023-06-12 2023-06-23 1729 1729 1729 6. CALL WRITE DIS @ 100.00 7/14/23 2023-06-14 2023-06-23 336 336 336 100. S&P GLOBAL INC 2020-06-14 2023-06-23 38357 24525 13832 13832 20. CALL WRITE IWM @ 194.00 7/21/23 2023-04-17 2023-06-26 3420 3420 3420 2. CALL WRITE LRCX @ 600.00 6/23/23 2023-05-16 2023-06-26 218 218 218 40. CALL WRITE CVX @ 175.00 8/18/23 2023-05-30 2023-06-26 4600 4600 4600 141. CALL WRITE DUK @ 95.00 7/21/23 2023-06-20 2023-06-26 9089 9089 9089 100. CALL WRITE DUK @ 105.00 10/20/23 2023-05-19 2023-06-26 6410 6410 6410 18. CALL WRITE CTSH @ 67.50 7/21/23 2023-06-01 2023-06-26 1218 1218 1218 3. CALL WRITE GRMN @ 110.00 7/21/23 2023-05-23 2023-06-27 366 366 366 5. CALL WRITE CE @ 120.00 7/21/23 2023-06-20 2023-06-27 840 840 840 8. CALL WRITE BA @ 230.00 7/21/23 2023-05-03 2023-06-27 1792 1792 1792 15. CALL WRITE BX @ 100.00 7/21/23 2023-05-08 2023-06-27 1080 1080 1080 5. CALL WRITE KO @ 63.00 7/07/23 2023-06-20 2023-06-27 105 105 105 5. CALL WRITE KO @ 63.00 7/14/23 2023-06-23 2023-06-27 90 90 90 104. CALL WRITE GOOG @ 130.00 7/21/23 2023-05-15 2023-06-28 12896 12896 12896 61. CALL WRITE MFC @ 21.00 9/15/23 2023-05-03 2023-06-29 2074 2074 2074 2. CALL WRITE UNH @ 520.00 7/21/23 2023-05-22 2023-06-29 740 740 740 6. CALL WRITE EEM @ 41.00 7/21/23 2023-05-02 2023-06-30 204 204 204 7. CALL WRITE TMO @ 650.00 9/15/23 2023-04-24 2023-07-03 6444 6444 6444 2. CALL WRITE BLK @ 710.00 7/07/23 2023-06-02 2023-07-03 598 598 598 12. CALL WRITE NKE @ 125.00 7/14/23 2023-06-28 2023-07-03 1188 1188 1188 20. CALL WRITE GOOGL @ 140.00 8/18/23 2023-05-23 2023-07-05 4160 4160 4160 4. CALL WRITE BA @ 225.00 7/14/23 2023-06-06 2023-07-05 796 796 796 5. CALL WRITE MBB @ 96.00 9/15/23 2023-06-09 2023-07-06 260 260 260 237. DRIL-QUIP INC COM 2021-02-22 2023-07-06 5486 8535 -3049 -3049 7. CALL WRITE PFE @ 42.50 9/15/23 2023-06-06 2023-07-06 245 245 245 9. CALL WRITE IPG @ 41.00 7/21/23 2023-05-22 2023-07-07 486 486 486 3. CALL WRITE CE @ 125.00 7/21/23 2023-06-07 2023-07-07 383 383 383 18. CALL WRITE LVS @ 65.00 8/18/23 2023-05-31 2023-07-07 1624 1624 1624 2. CALL WRITE HD @ 320.00 7/21/23 2023-05-08 2023-07-07 526 526 526 164. DRIL-QUIP INC COM 2021-02-22 2023-07-07 4012 4546 -534 -534 4. CALL WRITE BX @ 96.00 7/14/23 2023-06-13 2023-07-07 348 348 348 32. CALL WRITE C @ 49.00 7/21/23 2023-05-30 2023-07-07 1184 1184 1184 3139. CVS HEALTH CORPORATION 2019-07-30 2023-07-10 216584 196688 19896 19896 159. CALL WRITE JNJ @ 165.00 7/21/23 2023-06-06 2023-07-10 10017 10017 10017 3. CALL WRITE MRK @ 120.00 8/18/23 2023-06-06 2023-07-10 417 417 417 380. WALT DISNEY CO 2022-07-11 2023-07-10 33434 35637 -2203 -2203 1676. WALT DISNEY CO 2019-02-26 2023-07-10 147462 251097 -103635 -103635 84. DRIL-QUIP INC COM 2021-11-11 2023-07-10 2060 1835 225 225 1. CALL WRITE UNH @ 530.00 8/18/23 2023-05-30 2023-07-10 397 397 397 1420. HASBRO INC 2021-04-19 2023-07-10 91404 139481 -48077 -48077 2400. LAS VEGAS SANDS CORP 2022-01-28 2023-07-10 136351 105751 30600 30600 1705. SYSCO CORP 2020-05-22 2023-07-10 127068 88241 38827 38827 15. CALL WRITE IPG @ 40.00 7/21/23 2023-06-08 2023-07-11 1230 1230 1230 41. CALL WRITE GOOG @ 125.00 7/21/23 2023-04-28 2023-07-11 3239 3239 3239 5. CALL WRITE RTX @ 105.00 8/18/23 2023-05-12 2023-07-11 415 415 415 140. CALL WRITE GOOGL @ 125.00 7/21/23 2023-04-17 2023-07-11 16100 16100 16100 20. CALL WRITE GOOGL @ 140.00 8/18/23 2023-05-23 2023-07-11 3820 3820 3820 100. DRIL-QUIP INC COM 2021-11-11 2023-07-11 2521 2184 337 337 83. FNF GROUP 2018-12-20 2023-07-11 3028 2622 406 406 2. MOODYS CORP 2023-03-08 2023-07-11 678 590 88 88 15. MOODYS CORP 2021-08-03 2023-07-11 5084 4897 187 187 51. WIX.COM LTD 2020-06-14 2023-07-11 3915 11027 -7112 -7112 30. CALL WRITE GOOGL @ 145.00 9/15/23 2023-06-07 2023-07-12 5010 5010 5010 46. CALL WRITE CSCO @ 52.50 7/21/23 2023-05-02 2023-07-13 1197 1197 1197 22. CALL WRITE RTX @ 100.00 7/21/23 2023-05-25 2023-07-13 1672 1672 1672 753.47 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-07-15 753 843 -90 -90 2. CALL WRITE CE @ 125.00 7/21/23 2023-06-07 2023-07-17 258 258 258 250. CALL WRITE MRK @ 115.00 7/28/23 2023-06-22 2023-07-17 26500 26500 26500 1666. VERIZON COMMUNICATIONS 2019-06-05 2023-07-17 52233 92868 -40635 -40635 332. CALL WRITE MRK @ 120.00 8/18/23 2023-06-06 2023-07-18 51494 51494 51494 1. CALL WRITE HD @ 325.00 7/28/23 2023-06-20 2023-07-19 49 49 49 56000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-07-30 2023-07-19 56000 56287 -287 -287 400. MICROSOFT CORP 2019-07-30 2023-07-20 126149 59143 67006 67006 915. ADVANCED MICRO DEVICES INC 2023-03-29 2023-07-21 97927 87717 10210 10210 85. ADVANCED MICRO DEVICES INC 2023-07-10 2023-07-21 9097 9527 -430 -430 1550. APPLE INC 2023-07-10 2023-07-21 289871 291062 -1191 -1191 1250. APPLE INC 2018-04-23 2023-07-21 233767 51688 182079 182079 1400. APPLE INC 2019-01-18 2023-07-21 256933 54940 201993 201993 100. CALL WRITE GOOG @ 120.00 7/21/23 2023-05-02 2023-07-21 2300 2300 2300 600. ISHARES CORE S & P 500 ETF 2022-04-22 2023-07-21 259885 258929 956 956 1000. ISHARES CORE S & P 500 ETF 2019-11-13 2023-07-21 437422 332838 104584 104584 900. ISHARES RUSSELL MID-CAP GROWTH 2020-06-14 2023-07-21 89167 68728 20439 20439 2200. ISHARES RUSSELL MID-CAP GROWTH 2018-03-15 2023-07-21 214993 157406 57587 57587 1500. ISHARES RUSSELL 2000 ETF 2019-12-05 2023-07-21 284391 305771 -21380 -21380 500. MICROSOFT CORP 2019-01-18 2023-07-21 167026 61910 105116 105116 1000. MICROSOFT CORP 2019-01-18 2023-07-21 328132 107325 220807 220807 1600. MICROSOFT CORP 2019-01-18 2023-07-21 504596 171720 332876 332876 214. EATON CORP PLC 2022-09-08 2023-07-21 39120 30417 8703 8703 886. EATON CORP PLC 2021-02-08 2023-07-21 161964 119855 42109 42109 700. EATON CORP PLC 2021-02-08 2023-07-21 138021 83863 54158 54158 200. EATON CORP PLC 2021-02-08 2023-07-21 38995 23961 15034 15034 800. TE CONNECTIVITY LTD 2019-07-30 2023-07-21 108779 74917 33862 33862 11. CALL WRITE GRMN @ 105.00 7/21/23 2023-05-03 2023-07-24 165 165 165 26. COPART INC COM 2021-11-29 2023-07-28 2304 1944 360 360 500. ELECTRONIC ARTS INC 2019-07-30 2023-07-28 66487 45249 21238 21238 51. ESAB CORP 2020-06-14 2023-07-28 3431 1834 1597 1597 3300. THERMO FISHER SCIENTIFIC INC 2020-06-14 2023-07-28 1809953 1116591 693362 693362 1. TRANSDIGM GROUP INC 2022-11-09 2023-07-28 880 590 290 290 5. TRANSDIGM GROUP INC 2022-06-08 2023-07-28 4402 3124 1278 1278 10. CALL WRITE MSFT @ 350.00 8/18/23 2023-05-30 2023-08-01 5750 5750 5750 12. CALL WRITE WM @ 175.00 8/18/23 2023-06-20 2023-08-01 1152 1152 1152 2. CALL WRITE RTX @ 102.00 8/04/23 2023-06-30 2023-08-01 146 146 146 22. CALL WRITE RTX @ 100.00 8/25/23 2023-07-13 2023-08-01 2618 2618 2618 6. CALL WRITE MRK @ 120.00 9/15/23 2023-06-23 2023-08-01 810 810 810 19. ATLANTA BRAVES HOLDINGS INC 2020-06-14 2023-08-02 744 398 346 346 4. MOODYS CORP 2022-09-06 2023-08-02 1374 1157 217 217 3. MOODYS CORP 2023-03-08 2023-08-02 1031 884 147 147 1. CALL WRITE V @ 260.00 9/15/23 2023-07-13 2023-08-03 147 147 147 4. CALL WRITE EA @ 145.00 9/15/23 2023-07-13 2023-08-03 640 640 640 .83 EXTRA SPACE STORAGE INC 2022-07-05 2023-08-03 113 105 8 8 6. CALL WRITE C @ 52.50 9/15/23 2023-06-12 2023-08-04 432 432 432 5. CALL WRITE RTX @ 105.00 11/17/23 2023-07-11 2023-08-04 725 725 725 2500. EMERSON ELECTRIC CO 2020-06-14 2023-08-04 229936 152894 77042 77042 6. MOODYS CORP 2022-05-10 2023-08-04 2054 1700 354 354 17. WIX.COM LTD 2020-06-14 2023-08-04 1642 3676 -2034 -2034 15. CALL WRITE HAS @ 67.50 8/18/23 2023-06-13 2023-08-07 1320 1320 1320 25. CALL WRITE AAPL @ 205.00 9/15/23 2023-08-03 2023-08-07 4478 4478 4478 3. CALL WRITE WM @ 180.00 10/20/23 2023-07-03 2023-08-07 588 588 588 24. CALL WRITE TMO @ 650.00 9/15/23 2023-04-24 2023-08-07 25214 25214 25214 12. CALL WRITE AAPL @ 195.00 9/15/23 2023-06-02 2023-08-08 3588 3588 3588 5. CALL WRITE EEM @ 42.00 8/18/23 2023-05-16 2023-08-08 100 100 100 10. CALL WRITE AAPL @ 205.00 10/20/23 2023-07-03 2023-08-08 3590 3590 3590 9. CALL WRITE EA @ 135.00 9/15/23 2023-05-22 2023-08-08 2531 2531 2531 3. CALL WRITE V @ 245.00 8/18/23 2023-05-24 2023-08-09 645 645 645 9. CALL WRITE UPS @ 195.00 8/18/23 2023-05-05 2023-08-09 1827 1827 1827 9. CALL WRITE AMD @ 120.00 8/18/23 2023-05-19 2023-08-09 3861 3861 3861 7400. EMERSON ELECTRIC CO 2020-06-14 2023-08-09 693189 452566 240623 240623 157. CALL WRITE IWR @ 76.00 8/18/23 2023-04-17 2023-08-09 13973 13973 13973 .6063 ATLANTA BRAVES HOLDINGS INC 2020-06-14 2023-08-11 23 15 8 8 200. CALL WRITE MRK @ 115.00 9/15/23 2023-07-10 2023-08-11 30200 30200 30200 5. CALL WRITE IWF @ 280.00 8/18/23 2023-06-05 2023-08-14 1220 1220 1220 7. CALL WRITE TMO @ 560.00 8/18/23 2023-07-20 2023-08-14 3807 3807 3807 9. CALL WRITE CTSH @ 72.50 8/18/23 2023-07-12 2023-08-14 549 549 549 2. CALL WRITE AVGO @ 970.00 8/25/23 2023-08-03 2023-08-14 1186 1186 1186 100. CALL WRITE IWR @ 74.00 8/18/23 2023-06-14 2023-08-14 6900 6900 6900 10. CALL WRITE RF @ 21.00 8/18/23 2023-06-13 2023-08-15 162 162 162 6. CALL WRITE CE @ 125.00 8/18/23 2023-06-20 2023-08-15 288 288 288 1. CALL WRITE UPS @ 200.00 10/20/23 2023-08-10 2023-08-15 134 134 134 5. CALL WRITE BX @ 100.00 8/18/23 2023-05-25 2023-08-15 165 165 165 12. CALL WRITE META @ 310.00 8/18/23 2023-06-05 2023-08-15 8088 8088 8088 37. CALL WRITE C @ 49.00 9/15/23 2023-07-07 2023-08-15 1971 1971 1971 8. CALL WRITE KO @ 64.00 9/08/23 2023-08-03 2023-08-15 192 192 192 2. CALL WRITE LLY @ 570.00 8/25/23 2023-08-09 2023-08-15 422 422 422 754.21 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-08-15 754 844 -90 -90 11. CALL WRITE EEM @ 42.00 9/15/23 2023-06-09 2023-08-16 396 396 396 6. CALL WRITE SBUX @ 110.00 9/15/23 2023-08-03 2023-08-16 378 378 378 7. CALL WRITE TMO @ 580.00 8/25/23 2023-08-03 2023-08-16 1953 1953 1953 6. CALL WRITE MDLZ @ 78.00 9/08/23 2023-08-03 2023-08-16 234 234 234 19. CALL WRITE UL @ 55.00 9/15/23 2023-07-26 2023-08-17 589 589 589 9. CALL WRITE IWF @ 265.00 8/18/23 2023-06-12 2023-08-17 1215 1215 1215 1800. COGNIZANT TECH SOLUTIONS CRP COM 2019-02-26 2023-08-17 123020 122321 699 699 5. CALL WRITE MBB @ 93.00 9/15/23 2023-07-06 2023-08-17 365 365 365 61. CALL WRITE MFC @ 20.00 9/15/23 2023-07-03 2023-08-17 915 915 915 100. CALL WRITE PG @ 155.00 8/18/23 2023-06-30 2023-08-17 7700 7700 7700 2. CALL WRITE EEM @ 44.00 10/20/23 2023-07-21 2023-08-17 54 54 54 13. CALL WRITE CSCO @ 55.00 8/18/23 2023-06-01 2023-08-17 65 65 65 100. CALL WRITE PG @ 160.00 9/01/23 2023-08-02 2023-08-17 7900 7900 7900 2. CALL WRITE LRCX @ 655.00 8/18/23 2023-06-26 2023-08-17 1876 1876 1876 7000. ALPHABET INC CL A 2020-06-14 2023-08-18 886158 492844 393314 393314 3. CALL WRITE GRMN @ 115.00 10/20/23 2023-08-03 2023-08-18 318 318 318 113.74905 BROADCOM INC 2023-07-10 2023-08-18 81985 98788 -16803 -16803 91.25095 BROADCOM INC 2023-07-10 2023-08-18 65769 79249 -13480 -13480 195. BROADCOM INC 2019-07-24 2023-08-18 140546 59272 81274 81274 4. CALL WRITE IWF @ 270.00 8/18/23 2023-04-28 2023-08-18 256 256 256 20. CALL WRITE MDLZ @ 75.00 9/15/23 2023-06-08 2023-08-18 3119 3119 3119 100. EMERSON ELECTRIC CO 2020-06-14 2023-08-18 9367 6116 3251 3251 1. CALL WRITE TEL @ 150.00 10/20/23 2023-06-29 2023-08-21 169 169 169 10. CALL WRITE GOOGL @ 142.50 9/15/23 2023-08-01 2023-08-21 1320 1320 1320 11. CALL WRITE SBUX @ 115.00 10/20/23 2023-07-24 2023-08-21 814 814 814 12. CALL WRITE META @ 340.00 10/20/23 2023-08-15 2023-08-21 3720 3720 3720 4. CALL WRITE META @ 345.00 10/20/23 2023-07-14 2023-08-21 4520 4520 4520 2. CALL WRITE ADBE @ 570.00 9/01/23 2023-07-21 2023-08-21 959 959 959 26. LIBERTY MEDIA CORP-LIBERTY LIV 2020-06-14 2023-08-21 874 447 427 427 2. LIBERTY MEDIA CORP-LIBERTY LIV 2020-06-14 2023-08-21 67 35 32 32 5. MOODYS CORP 2021-02-18 2023-08-21 1618 1395 223 223 14. CALL WRITE EEM @ 41.00 9/15/23 2023-06-30 2023-08-22 588 588 588 10. CALL WRITE NKE @ 115.00 9/15/23 2023-07-10 2023-08-22 910 910 910 5. CALL WRITE MDLZ @ 72.50 9/15/23 2023-06-13 2023-08-22 1070 1070 1070 2000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2023-08-23 1968 2084 -116 -116 10. CALL WRITE EEM @ 44.00 11/17/23 2023-08-08 2023-08-23 340 340 340 2. CALL WRITE BLK @ 760.00 10/20/23 2023-07-03 2023-08-23 1798 1798 1798 1. CALL WRITE BLK @ 750.00 10/20/23 2023-08-09 2023-08-23 729 729 729 100. CALL WRITE JNJ @ 175.00 8/25/23 2023-07-21 2023-08-23 9000 9000 9000 4. CALL WRITE TGT @ 140.00 9/08/23 2023-08-17 2023-08-23 352 352 352 100. CALL WRITE DUK @ 95.00 9/15/23 2023-08-09 2023-08-23 5600 5600 5600 9. CALL WRITE TEL @ 145.00 10/20/23 2023-06-14 2023-08-24 1836 1836 1836 6. CALL WRITE UPS @ 190.00 10/20/23 2023-08-09 2023-08-24 1092 1092 1092 3. CALL WRITE BA @ 230.00 9/15/23 2023-05-30 2023-08-25 594 594 594 2. CALL WRITE UNH @ 520.00 9/15/23 2023-06-29 2023-08-25 776 776 776 17. CALL WRITE SYY @ 80.00 11/17/23 2023-07-06 2023-08-25 2278 2278 2278 4. CALL WRITE AMD @ 135.00 10/20/23 2023-07-12 2023-08-25 1096 1096 1096 135. CALL WRITE IWR @ 77.00 11/17/23 2023-07-14 2023-08-25 21700 21700 21700 4. CALL WRITE TGT @ 145.00 10/20/23 2023-08-16 2023-08-28 536 536 536 64. CALL WRITE IWP @ 102.00 10/20/23 2023-07-12 2023-08-29 9984 9984 9984 4. CALL WRITE IWF @ 305.00 11/17/23 2023-07-18 2023-08-29 1089 1089 1089 8. CALL WRITE CVX @ 175.00 9/29/23 2023-08-15 2023-08-29 624 624 624 4. CALL WRITE MDLZ @ 76.00 9/29/23 2023-08-15 2023-08-29 204 204 204 12. CALL WRITE WM @ 170.00 10/20/23 2023-08-01 2023-08-30 2448 2448 2448 8. CALL WRITE PG @ 165.00 10/20/23 2023-07-31 2023-08-30 912 912 912 3. CALL WRITE MCD @ 305.00 10/20/23 2023-08-04 2023-08-30 639 639 639 50. CALL WRITE CVX @ 180.00 10/20/23 2023-08-02 2023-08-30 4000 4000 4000 4. TRANSDIGM GROUP INC 2022-10-27 2023-08-30 3607 2314 1293 1293 174000. US TREASURY NOTE 2.750% 8/31/23 2018-09-27 2023-08-31 174000 177618 -3618 -3618 .836 LIBERTY MEDIA CORP-LIBERTY LIV 2020-06-14 2023-09-01 28 14 14 14 6. CALL WRITE JPM @ 150.00 9/15/23 2023-05-24 2023-09-05 1080 1080 1080 4. CALL WRITE UNH @ 500.00 9/15/23 2023-07-10 2023-09-05 1812 1812 1812 10. CALL WRITE MSFT @ 355.00 10/20/23 2023-08-02 2023-09-05 5800 5800 5800 4. CALL WRITE KO @ 62.00 9/22/23 2023-08-23 2023-09-05 72 72 72 4. CALL WRITE PFE @ 38.00 9/22/23 2023-08-15 2023-09-05 124 124 124 35. CALL WRITE RF @ 22.00 11/17/23 2023-08-15 2023-09-06 1400 1400 1400 300. CME GROUP INC 2019-01-18 2023-09-06 59245 53866 5379 5379 100. CALL WRITE SNY @ 55.00 9/15/23 2023-06-06 2023-09-06 5900 5900 5900 46. CALL WRITE TD @ 65.00 10/20/23 2023-07-06 2023-09-06 4416 4416 4416 1. CALL WRITE UPS @ 195.00 11/17/23 2023-08-15 2023-09-06 189 189 189 200. CALL WRITE JNJ @ 170.00 9/15/23 2023-05-25 2023-09-06 19600 19600 19600 100. CALL WRITE DUK @ 95.00 10/20/23 2023-06-26 2023-09-06 14700 14700 14700 4. CALL WRITE GRMN @ 110.00 10/20/23 2023-06-15 2023-09-07 1181 1181 1181 250. CALL WRITE MRK @ 115.00 10/20/23 2023-07-17 2023-09-07 29250 29250 29250 5. CALL WRITE IWM @ 191.00 9/15/23 2023-05-15 2023-09-07 815 815 815 159. CALL WRITE JNJ @ 165.00 9/15/23 2023-07-10 2023-09-07 24168 24168 24168 100. CALL WRITE PG @ 155.00 9/15/23 2023-07-17 2023-09-07 13900 13900 13900 16. CALL WRITE TMO @ 570.00 9/22/23 2023-08-14 2023-09-07 8150 8150 8150 5. CALL WRITE DEO @ 175.00 10/20/23 2023-08-25 2023-09-07 775 775 775 16. CALL WRITE TMO @ 580.00 9/29/23 2023-08-24 2023-09-08 5344 5344 5344 775. BLACK KNIGHT INC 2018-09-19 2023-09-11 58797 54599 4198 4198 20. CALL WRITE EMR @ 100.00 9/15/23 2023-08-08 2023-09-11 1015 1015 1015 12. CALL WRITE NKE @ 115.00 10/20/23 2023-08-22 2023-09-11 1296 1296 1296 15571. JOHNSON & JOHNSON 2020-06-14 2023-09-11 2519972 2202421 317551 317551 22925. MERCK & CO INC NEW 2019-09-27 2023-09-11 2492207 1663878 828329 828329 6539. PROCTER & GAMBLE CO 2020-06-14 2023-09-11 1009464 759096 250368 250368 28. CALL WRITE SU @ 35.00 9/15/23 2023-05-30 2023-09-12 336 336 336 2. CALL WRITE LRCX @ 620.00 9/15/23 2023-06-06 2023-09-12 2342 2342 2342 3. CALL WRITE V @ 245.00 9/15/23 2023-08-09 2023-09-12 33 33 33 8. CALL WRITE BA @ 240.00 10/20/23 2023-06-27 2023-09-12 2400 2400 2400 6. CALL WRITE UPS @ 190.00 11/17/23 2023-08-24 2023-09-12 738 738 738 21. EQUINIX INC 2021-12-01 2023-09-12 16238 16530 -292 -292 15. CALL WRITE RTX @ 90.00 10/20/23 2023-08-31 2023-09-12 1185 1185 1185 2. CALL WRITE LRCX @ 760.00 10/06/23 2023-09-05 2023-09-12 1254 1254 1254 2. CALL WRITE AVGO @ 950.00 10/06/23 2023-08-30 2023-09-12 2998 2998 2998 148. VICI PROPERTIES INC 2020-06-19 2023-09-12 4650 3283 1367 1367 62. WELLTOWER INC 2021-07-01 2023-09-12 5218 5203 15 15 6. CALL WRITE CE @ 125.00 9/15/23 2023-06-02 2023-09-13 24 24 24 2. CALL WRITE BA @ 235.00 10/20/23 2023-07-20 2023-09-13 648 648 648 12. DOLLAR GENERAL CORP 2022-12-12 2023-09-13 1452 2800 -1348 -1348 182. DOLLAR GENERAL CORP 2018-09-19 2023-09-13 22021 37905 -15884 -15884 25. CALL WRITE AAPL @ 195.00 11/17/23 2023-08-08 2023-09-13 4700 4700 4700 4. CALL WRITE KO @ 62.50 10/20/23 2023-09-01 2023-09-13 80 80 80 .14 LIBERTY MEDIA CORP-LIBERTY LIV 2020-06-14 2023-09-13 4 2 2 2 15. CALL WRITE IPG @ 42.00 10/20/23 2023-07-11 2023-09-14 810 810 810 10. CALL WRITE AAPL @ 195.00 10/20/23 2023-08-30 2023-09-14 1140 1140 1140 20. CALL WRITE IWM @ 193.00 10/20/23 2023-06-26 2023-09-14 4940 4940 4940 16400. ALPHABET INC CL C 2020-06-14 2023-09-15 2197172 1155326 1041846 1041846 10400. ALPHABET INC CL C 2007-07-26 2023-09-15 1375649 369627 1006022 1006022 14000. ALPHABET INC CL A 2020-06-14 2023-09-15 1818095 985688 832407 832407 7000. ALPHABET INC CL A 2020-06-14 2023-09-15 922418 492844 429574 429574 1500. BLACKSTONE INC 2020-05-22 2023-09-15 152166 76259 75907 75907 3400. CISCO SYSTEMS INC 2020-06-14 2023-09-15 180686 152711 27975 27975 7500. EMERSON ELECTRIC CO 2020-06-14 2023-09-15 666932 458681 208251 208251 2981.34 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-09-15 2981 3334 -353 -353 1511.57 WELLS FARGO COMMERCI 3.364% 1/15/60 2021-06-03 2023-09-15 1512 1630 -118 -118 9. CALL WRITE AMD @ 135.00 11/17/23 2023-08-09 2023-09-18 3303 3303 3303 2. CALL WRITE HD @ 345.00 10/20/23 2023-08-03 2023-09-18 1224 1224 1224 2. CALL WRITE V @ 260.00 10/20/23 2023-09-01 2023-09-18 254 254 254 23. CALL WRITE UL @ 55.00 11/17/23 2023-08-17 2023-09-20 805 805 805 13. CALL WRITE SBUX @ 110.00 11/17/23 2023-08-21 2023-09-20 1461 1461 1461 2. CALL WRITE UNH @ 520.00 10/20/23 2023-08-25 2023-09-20 1032 1032 1032 9. CALL WRITE CTSH @ 75.00 10/20/23 2023-08-14 2023-09-20 792 792 792 100. CALL WRITE IWR @ 76.00 11/17/23 2023-08-14 2023-09-20 11400 11400 11400 5. CALL WRITE MSFT @ 360.00 10/13/23 2023-09-15 2023-09-21 610 610 610 160000. NOVARTIS CAPITAL COR 1.750% 2/14/25 2021-07-06 2023-09-21 152070 165696 -13626 -13626 40. AUTODESK INC 2021-02-18 2023-09-22 8203 11932 -3729 -3729 8. CALL WRITE ETN @ 230.00 10/20/23 2023-08-02 2023-09-22 2272 2272 2272 3. CALL WRITE BA @ 250.00 11/17/23 2023-08-25 2023-09-22 1002 1002 1002 3. CALL WRITE AMD @ 130.00 11/17/23 2023-08-11 2023-09-22 1197 1197 1197 2. CALL WRITE ADBE @ 585.00 10/20/23 2023-08-21 2023-09-22 1228 1228 1228 2. CALL WRITE LLY @ 570.00 9/29/23 2023-08-15 2023-09-22 890 890 890 6. CALL WRITE META @ 330.00 10/06/23 2023-09-11 2023-09-22 1482 1482 1482 46. CALL WRITE CSCO @ 55.00 10/20/23 2023-07-13 2023-09-25 1334 1334 1334 1. CALL WRITE IWF @ 295.00 11/17/23 2023-08-30 2023-09-26 223 223 223 6. CALL WRITE UNP @ 225.00 11/17/23 2023-08-21 2023-09-26 4944 4944 4944 3. CALL WRITE EEM @ 42.00 11/17/23 2023-08-17 2023-09-26 105 105 105 5. CALL WRITE EEM @ 43.00 12/15/23 2023-08-30 2023-09-27 170 170 170 15. CALL WRITE CE @ 135.00 10/20/23 2023-08-31 2023-09-27 2820 2820 2820 200. CALL WRITE JNJ @ 170.00 10/20/23 2023-06-16 2023-09-27 54200 54200 54200 100. CALL WRITE PG @ 160.00 10/20/23 2023-07-10 2023-09-27 11200 11200 11200 3. CALL WRITE HD @ 340.00 11/17/23 2023-08-23 2023-09-27 1890 1890 1890 2. CALL WRITE BX @ 115.00 10/06/23 2023-09-06 2023-09-27 146 146 146 4. CALL WRITE MCD @ 300.00 11/17/23 2023-09-14 2023-09-28 544 544 544 12. CALL WRITE AAPL @ 187.50 10/20/23 2023-09-19 2023-09-28 1152 1152 1152 3. CALL WRITE IWF @ 295.00 11/17/23 2023-08-30 2023-10-02 868 868 868 100. CALL WRITE PG @ 155.00 10/20/23 2023-06-07 2023-10-02 15400 15400 15400 3. CALL WRITE HD @ 330.00 11/17/23 2023-08-21 2023-10-02 3873 3873 3873 17. CALL WRITE SYY @ 75.00 11/17/23 2023-08-25 2023-10-02 1615 1615 1615 3. CALL WRITE LLY @ 580.00 10/20/23 2023-08-29 2023-10-02 2409 2409 2409 63. PATRIOT ENERGY CORP/HOUSTON TX 1950-01-01 2023-10-02 1 -1 -1 66. AIR PRODS & CHEMS INC COM 2018-09-19 2023-10-03 18546 17010 1536 1536 21. CALL WRITE SU @ 37.00 10/20/23 2023-08-22 2023-10-03 462 462 462 4. CALL WRITE TGT @ 140.00 11/17/23 2023-08-28 2023-10-03 612 612 612 9. CALL WRITE CTSH @ 70.00 10/20/23 2023-06-06 2023-10-03 729 729 729 6. CALL WRITE META @ 330.00 10/13/23 2023-09-25 2023-10-04 1177 1177 1177 2. CALL WRITE HD @ 350.00 12/15/23 2023-09-18 2023-10-04 566 566 566 21. CALL WRITE TTE @ 67.50 10/20/23 2023-08-22 2023-10-05 924 924 924 15. CALL WRITE IWM @ 193.00 12/15/23 2023-09-14 2023-10-05 3705 3705 3705 24. CALL WRITE JPM @ 150.00 10/20/23 2023-07-05 2023-10-05 10224 10224 10224 239. PRICESMART INC 2021-02-22 2023-10-09 17843 22406 -4563 -4563 7. CALL WRITE UNP @ 230.00 11/17/23 2023-06-27 2023-10-10 1281 1281 1281 5. CALL WRITE MDLZ @ 75.00 12/15/23 2023-08-22 2023-10-10 615 615 615 26. CALL WRITE MDLZ @ 77.50 8/17/23 2023-08-18 2023-10-10 1924 1924 1924 3. CALL WRITE BA @ 235.00 12/15/23 2023-09-13 2023-10-10 1014 1014 1014 3. CALL WRITE ABBV @ 155.00 10/20/23 2023-08-24 2023-10-10 264 264 264 92. PRICESMART INC 2021-11-11 2023-10-10 6910 7192 -282 -282 158. SANDOZ GROUP AG ADR 2019-06-05 2023-10-10 4351 3529 822 822 59. ACUSHNET HOLDINGS CORP 2021-11-11 2023-10-11 3216 3285 -69 -69 15. EMCOR GROUP INC COM 2021-11-11 2023-10-11 3134 1956 1178 1178 17. ASPEN TECHNOLOGY INC 2021-02-22 2023-10-11 3475 3106 369 369 7. FACTSET RESH SYS INC COM 2021-11-11 2023-10-11 3189 3162 27 27 19. LANDSTAR SYS INC COM 2021-11-11 2023-10-11 3406 3333 73 73 24. MANHATTAN ASSOCIATES, INC COM 2021-11-11 2023-10-11 5019 4160 859 859 24. PRIMERICA INC 2021-11-11 2023-10-11 4857 3915 942 942 15. RBC BEARINGS INC 2021-11-11 2023-10-11 3651 3575 76 76 249. RIGHTMOVE PLC-UNSP ADR 2021-11-11 2023-10-11 3595 4754 -1159 -1159 5. CALL WRITE CE @ 125.00 10/20/23 2023-06-27 2023-10-13 870 870 870 9. CALL WRITE CTSH @ 77.50 11/17/23 2023-09-21 2023-10-13 639 639 639 745.33 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-10-15 745 834 -89 -89 15000000. US TREASURY NOTE 0.125% 10/15/23 2023-09-20 2023-10-15 15000000 14949609 50391 50391 3. CALL WRITE PFE @ 35.00 10/27/23 2023-10-03 2023-10-16 99 99 99 38. HOWARD HUGHES HOLDINGS INC 2020-06-14 2023-10-16 2608 2621 -13 -13 7. CALL WRITE BX @ 110.00 10/20/23 2023-08-15 2023-10-17 772 772 772 19. CALL WRITE C @ 46.00 11/17/23 2023-09-14 2023-10-17 874 874 874 12. CALL WRITE AAPL @ 182.50 10/20/23 2023-10-10 2023-10-17 443 443 443 82.84 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2023-10-17 83 89 -6 -6 7. CALL WRITE BA @ 245.00 12/15/23 2023-09-12 2023-10-18 1491 1491 1491 5. CALL WRITE MSFT @ 337.50 10/20/23 2023-10-10 2023-10-18 510 510 510 3. CALL WRITE BLK @ 760.00 1/19/24 2023-08-23 2023-10-19 2997 2997 2997 8. CALL WRITE ETN @ 230.00 11/17/23 2023-09-22 2023-10-19 1392 1392 1392 5. CALL WRITE BX @ 100.00 10/20/23 2023-08-17 2023-10-19 625 625 625 4. CALL WRITE C @ 44.00 11/10/23 2023-10-11 2023-10-19 148 148 148 2. CALL WRITE BX @ 115.00 11/17/23 2023-09-27 2023-10-19 360 360 360 4. CALL WRITE AMD @ 115.00 10/27/23 2023-10-02 2023-10-19 328 328 328 4100. ALPHABET INC CL C 2020-06-14 2023-10-20 544783 288832 255951 255951 14. CALL WRITE EEM @ 42.00 12/15/23 2023-08-22 2023-10-20 560 560 560 9. CALL WRITE UPS @ 175.00 11/17/23 2023-09-12 2023-10-20 1296 1296 1296 2. CALL WRITE LRCX @ 750.00 11/17/23 2023-08-17 2023-10-20 3432 3432 3432 400. UNITEDHEALTH GROUP INC 2018-04-23 2023-10-20 203068 93308 109760 109760 46. CALL WRITE RF @ 18.00 11/17/23 2023-10-20 2023-10-23 690 690 690 1. CALL WRITE BKNG @ 3100.00 11/17/23 2023-08-21 2023-10-23 16029 16029 16029 2. CALL WRITE AVGO @ 925.00 10/27/23 2023-09-12 2023-10-23 1528 1528 1528 15. CALL WRITE HAS @ 72.50 1/19/24 2023-09-14 2023-10-24 5220 5220 5220 4. CALL WRITE IWF @ 285.00 11/17/23 2023-08-18 2023-10-24 1576 1576 1576 9. CALL WRITE CE @ 140.00 11/17/23 2023-09-29 2023-10-24 846 846 846 61. CALL WRITE MFC @ 20.00 12/15/23 2023-09-19 2023-10-24 2257 2257 2257 6. CALL WRITE JPM @ 155.00 11/17/23 2023-09-01 2023-10-24 1290 1290 1290 13. CALL WRITE CSCO @ 57.50 11/17/23 2023-08-17 2023-10-24 871 871 871 5. CALL WRITE EA @ 133.00 10/27/23 2023-10-11 2023-10-24 295 295 295 5. CALL WRITE DUK @ 100.00 1/19/24 2023-08-17 2023-10-24 610 610 610 .2 SANDOZ GROUP AG ADR 2021-11-11 2023-10-24 6 4 2 2 6. CALL WRITE CVX @ 185.00 12/15/23 2023-09-11 2023-10-25 828 828 828 52. CALL WRITE TD @ 65.00 1/19/24 2023-09-06 2023-10-26 4628 4628 4628 25. COPART INC COM 2023-10-03 2023-10-27 1065 1065 175. COPART INC COM 2021-08-03 2023-10-27 7453 6483 970 970 7. CALL WRITE TMO @ 600.00 12/15/23 2023-09-07 2023-10-27 4242 4242 4242 1. CALL WRITE AVGO @ 970.00 11/10/23 2023-10-13 2023-10-27 787 787 787 32. HOWARD HUGHES HOLDINGS INC 2020-06-14 2023-10-27 2109 1863 246 246 11. MOODYS CORP 2021-02-18 2023-10-27 3318 3068 250 250 1. TRANSDIGM GROUP INC 2022-10-27 2023-10-27 818 567 251 251 78. TRANSUNION 2020-06-14 2023-10-27 3389 7631 -4242 -4242 17. CALL WRITE IPG @ 33.00 11/17/23 2023-10-18 2023-10-30 408 408 408 6. CALL WRITE IWF @ 275.00 11/17/23 2023-08-17 2023-10-30 5562 5562 5562 7. CALL WRITE IVV @ 450.00 12/15/23 2023-09-14 2023-10-30 8960 8960 8960 6. CALL WRITE V @ 260.00 12/15/23 2023-09-18 2023-10-30 2180 2180 2180 65. CALL WRITE CVX @ 175.00 12/15/23 2023-09-07 2023-10-30 17925 17925 17925 7. CALL WRITE ABBV @ 150.00 11/17/23 2023-08-21 2023-10-30 4165 4165 4165 6. CALL WRITE ABBV @ 160.00 11/17/23 2023-09-12 2023-10-30 696 696 696 50. CALL WRITE GOOGL @ 135.00 11/17/23 2023-07-21 2023-10-30 12586 12586 12586 100. CALL WRITE GOOG @ 135.00 11/17/23 2023-07-21 2023-10-30 33600 33600 33600 5. CALL WRITE MSFT @ 360.00 11/10/23 2023-10-26 2023-10-30 745 745 745 44. CALL WRITE AAPL @ 190.00 12/15/23 2023-10-19 2023-10-31 8735 8735 8735 46. CALL WRITE CSCO @ 57.50 12/15/23 2023-09-25 2023-10-31 1794 1794 1794 1. CALL WRITE BA @ 205.00 11/10/23 2023-10-19 2023-10-31 174 174 174 7. CALL WRITE BX @ 111.00 11/24/23 2023-10-17 2023-10-31 1330 1330 1330 12. CALL WRITE META @ 340.00 11/17/23 2023-08-21 2023-11-01 6768 6768 6768 2. CALL WRITE LRCX @ 720.00 12/15/23 2023-10-18 2023-11-01 2634 2634 2634 4. CALL WRITE AMD @ 130.00 12/15/23 2023-08-25 2023-11-01 968 968 968 6. CALL WRITE WM @ 165.00 11/03/23 2023-09-27 2023-11-01 317 317 317 100. CALL WRITE SNY @ 57.50 12/15/23 2023-09-08 2023-11-02 7500 7500 7500 15. CALL WRITE EMR @ 105.00 12/15/23 2023-09-11 2023-11-02 2235 2235 2235 10. EQUINIX INC 2022-05-03 2023-11-02 7648 7225 423 423 3. CALL WRITE ABBV @ 160.00 12/15/23 2023-10-10 2023-11-02 393 393 393 150000. US TREASURY NOTE 2.500% 2/28/26 2021-06-18 2023-11-02 142207 161344 -19137 -19137 5. CALL WRITE CE @ 130.00 11/17/23 2023-10-13 2023-11-03 620 620 620 4. CALL WRITE LLY @ 640.00 11/17/23 2023-09-08 2023-11-06 2244 2244 2244 7. CALL WRITE CTSH @ 72.50 12/15/23 2023-10-23 2023-11-06 574 574 574 3. CALL WRITE ABBV @ 152.50 12/01/23 2023-10-31 2023-11-06 252 252 252 9. CALL WRITE UPS @ 170.00 1/19/24 2023-10-20 2023-11-07 1575 1575 1575 18. CALL WRITE TMO @ 600.00 12/15/23 2023-09-07 2023-11-07 11709 11709 11709 6. CALL WRITE PFE @ 36.00 12/15/23 2023-10-17 2023-11-07 228 228 228 21. CALL WRITE TTE @ 67.50 11/17/23 2023-09-12 2023-11-08 2331 2331 2331 33. CALL WRITE SU @ 38.00 12/15/23 2023-09-12 2023-11-08 1881 1881 1881 6. CALL WRITE SU @ 37.00 12/15/23 2023-08-31 2023-11-08 492 492 492 1. CALL WRITE BA @ 245.00 1/19/24 2023-09-19 2023-11-08 276 276 276 7. CALL WRITE CE @ 140.00 12/15/23 2023-09-13 2023-11-09 1323 1323 1323 2. CALL WRITE BX @ 110.00 12/15/23 2023-10-19 2023-11-09 374 374 374 11. CALL WRITE CTSH @ 75.00 1/19/24 2023-10-03 2023-11-09 1144 1144 1144 39. CALL WRITE IWP @ 101.00 1/19/24 2023-08-29 2023-11-10 5813 5813 5813 100. CME GROUP INC 2019-03-15 2023-11-10 21257 16948 4309 4309 5. CALL WRITE TGT @ 125.00 11/17/23 2023-10-13 2023-11-10 460 460 460 9. MOODYS CORP 2021-02-18 2023-11-10 3085 2510 575 575 339. TRANSUNION 2018-09-19 2023-11-10 17697 29096 -11399 -11399 3. CALL WRITE KO @ 58.00 11/17/23 2023-10-26 2023-11-13 51 51 51 5. CALL WRITE DEO @ 180.00 1/19/24 2023-09-07 2023-11-13 710 710 710 6. CALL WRITE HD @ 330.00 1/19/24 2023-10-02 2023-11-14 2739 2739 2739 3. CALL WRITE KO @ 57.50 11/17/23 2023-10-23 2023-11-14 48 48 48 5. CALL WRITE BX @ 105.00 12/15/23 2023-10-19 2023-11-14 1660 1660 1660 6. CALL WRITE UNP @ 225.00 12/15/23 2023-09-26 2023-11-14 1399 1399 1399 10. CALL WRITE DUK @ 97.50 1/19/24 2023-08-23 2023-11-14 1580 1580 1580 30. CALL WRITE DUK @ 97.50 1/19/24 2023-08-23 2023-11-14 4245 4245 4245 60. CALL WRITE DUK @ 97.50 1/19/24 2023-08-23 2023-11-14 9600 9600 9600 751.54 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-11-15 752 841 -89 -89 23. CALL WRITE UL @ 52.50 1/19/24 2023-09-20 2023-11-17 1679 1679 1679 13. CALL WRITE CSCO @ 57.50 1/19/24 2023-10-24 2023-11-17 728 728 728 11. CALL WRITE CSCO @ 55.00 12/08/23 2023-11-02 2023-11-17 638 638 638 1. CALL WRITE DEO @ 170.00 1/19/24 2023-11-08 2023-11-17 134 134 134 32. ARCH CAPITAL GROUP LTD 2020-06-14 2023-11-17 2676 1249 1427 1427 2500. MANULIFE FINANCIAL CORP 2019-11-04 2023-11-20 45812 47886 -2074 -2074 5. CALL WRITE ABBV @ 149.00 12/08/23 2023-11-06 2023-11-21 301 301 301 5274.49 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-11-25 5274 4723 551 551 6. CALL WRITE SBUX @ 107.00 12/08/23 2023-11-06 2023-11-27 420 420 420 2. CALL WRITE TGT @ 140.00 12/15/23 2023-11-16 2023-11-29 176 176 176 1500. HASBRO INC 2021-04-19 2023-11-29 69740 138020 -68280 -68280 300. MCDONALDS CORP 2023-07-10 2023-11-29 81706 88258 -6552 -6552 4. CALL WRITE KO @ 59.00 12/08/23 2023-11-01 2023-11-30 80 80 80 200. UNITEDHEALTH GROUP INC 2023-11-29 2023-11-30 105014 107478 -2464 -2464 200. BLACKROCK INC 2019-07-30 2023-12-01 134794 105297 29497 29497 3. CALL WRITE META @ 345.00 12/08/23 2023-10-31 2023-12-01 744 744 744 160000. SCHLUMBERGER INVESTM 3.650% 12/01/23 2021-07-06 2023-12-01 160000 170954 -10954 -10954 2000. THERMO FISHER SCIENTIFIC INC 2020-06-14 2023-12-01 934643 676722 257921 257921 16. CALL WRITE TTE @ 72.50 1/19/24 2023-11-07 2023-12-05 1274 1274 1274 14. CALL WRITE SBUX @ 105.00 12/15/23 2023-09-20 2023-12-05 1274 1274 1274 2. CALL WRITE LLY @ 620.00 12/15/23 2023-09-22 2023-12-06 1204 1204 1204 4. TRANSDIGM GROUP INC 2022-10-19 2023-12-06 3846 2160 1686 1686 31. CALL WRITE SU @ 37.00 1/19/24 2023-11-10 2023-12-07 900 900 900 1. CALL WRITE CME @ 220.00 12/15/23 2023-10-25 2023-12-07 379 379 379 100. BOEING CO 2023-02-07 2023-12-08 21116 21247 -131 -131 21. CALL WRITE TD @ 62.50 12/15/23 2023-11-14 2023-12-08 924 924 924 3. CALL WRITE LLY @ 610.00 12/22/23 2023-11-14 2023-12-08 3327 3327 3327 600. NIKE INC CL B 2019-02-26 2023-12-08 64352 51719 12633 12633 2. CALL WRITE LRCX @ 660.00 12/15/23 2023-09-12 2023-12-11 171 171 171 7. CALL WRITE SBUX @ 115.00 2/16/24 2023-11-07 2023-12-11 714 714 714 6. CALL WRITE PFE @ 35.00 2/16/24 2023-11-07 2023-12-11 195 195 195 6. CALL WRITE SBUX @ 107.00 1/05/24 2023-11-27 2023-12-11 414 414 414 10. CALL WRITE V @ 250.00 12/15/23 2023-09-13 2023-12-12 1350 1350 1350 5. CALL WRITE MSFT @ 365.00 12/15/23 2023-09-14 2023-12-12 235 235 235 8. CALL WRITE MSFT @ 380.00 12/15/23 2023-09-13 2023-12-12 2520 2520 2520 2. CALL WRITE ADBE @ 620.00 12/15/23 2023-09-01 2023-12-12 98 98 98 10. CALL WRITE EEM @ 41.00 1/19/24 2023-11-07 2023-12-13 220 220 220 1300. CITIGROUP INC. 2019-11-04 2023-12-15 59013 82444 -23431 -23431 1900. CITIGROUP INC. 2020-06-14 2023-12-15 84274 119674 -35400 -35400 500. COCA COLA CO 2020-06-14 2023-12-15 28917 22978 5939 5939 761.04 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-12-15 761 851 -90 -90 15. HOME DEPOT INC 2023-12-14 2023-12-15 4822 5275 -453 -453 85. HOME DEPOT INC 2023-02-07 2023-12-15 27325 27582 -257 -257 2600. MANULIFE FINANCIAL CORP 2021-02-08 2023-12-15 47645 49799 -2154 -2154 500. SYSCO CORP 2021-02-08 2023-12-15 35462 38464 -3002 -3002 600. WASTE MANAGEMENT INC 2021-02-08 2023-12-15 100184 71477 28707 28707 700. EATON CORP PLC 2023-07-26 2023-12-15 155591 141438 14153 14153 116000. US TREASURY NOTE 2.000% 2/15/25 2020-03-03 2023-12-18 112275 122914 -10639 -10639 54. ALEXANDRIA REAL ESTATE EQUITIES 2023-09-12 2023-12-19 7017 6047 970 970 321. ALEXANDRIA REAL ESTATE EQUITIES 2019-12-09 2023-12-19 41712 52158 -10446 -10446 1430. AMERICAN HOMES 4 RENT 2020-03-09 2023-12-19 51608 42787 8821 8821 60. AMERICAN TOWER CORP 2023-09-12 2023-12-19 12662 10760 1902 1902 609. AMERICAN TOWER CORP 2019-12-09 2023-12-19 128517 155486 -26969 -26969 241. APARTMENT INCOME REIT CORP 2023-11-02 2023-12-19 8104 7017 1087 1087 1024. APARTMENT INCOME REIT CORP 2022-01-06 2023-12-19 34432 50494 -16062 -16062 61. CAMDEN PPTY TR SH BEN INT 2023-11-02 2023-12-19 6040 5351 689 689 331. CAMDEN PPTY TR SH BEN INT 2019-12-09 2023-12-19 32775 31397 1378 1378 41825.095 COHEN & STEERS PR SEC&INC-F #6639 2020-04-30 2023-12-19 490608 557757 -67149 -67149 172. EQUINIX INC 2019-12-09 2023-12-19 139057 112330 26727 26727 495. EXTRA SPACE STORAGE INC 2021-05-19 2023-12-19 76399 60049 16350 16350 305. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2023-12-19 31884 28503 3381 3381 1941. FOUR CORNERS PROPERTY TRUST 2019-12-09 2023-12-19 48515 46298 2217 2217 800. GAMING AND LEISURE PROPE-W/I 2021-12-01 2023-12-19 38768 36482 2286 2286 1489. INVITATION HOMES INC 2019-12-09 2023-12-19 51504 41464 10040 10040 550. ISHARES MBS ETF 2019-07-10 2023-12-19 51240 59055 -7815 -7815 5850.198 JOHCM INTERNATIONAL SEL-INST #180 2018-10-04 2023-12-19 133209 136017 -2808 -2808 271. MID AMERICA APARTMENT COM 2019-12-09 2023-12-19 36557 33152 3405 3405 2380. PFIZER INC 2020-06-14 2023-12-19 65914 75353 -9439 -9439 3143.873 T ROWE PRICE INST EM MKT EQ 146 2017-11-02 2023-12-19 98780 125000 -26220 -26220 76398.923 PRINCIPAL PREFERRED SEC-R6 #8200 2019-12-05 2023-12-19 674602 752643 -78041 -78041 46889.037 PRINCIPAL MIDCAP FUND-R6 #4268 2018-07-19 2023-12-19 1791161 1358256 432905 432905 1125. PROLOGIS INC 2019-12-09 2023-12-19 150687 106459 44228 44228 30. S&P GLOBAL INC 2020-06-14 2023-12-19 13089 7358 5731 5731 32. SBA COMMUNICATIONS CORP 2023-11-02 2023-12-19 7909 6985 924 924 144.00034 SBA COMMUNICATIONS CORP 2018-09-19 2023-12-19 35592 34911 681 681 168.99966 SBA COMMUNICATIONS CORP 2021-02-18 2023-12-19 41771 44108 -2337 -2337 270. SIMON PROPERTY GROUP INC 2019-12-09 2023-12-19 39231 24689 14542 14542 603. SUN CMNTYS INC COM 2019-12-09 2023-12-19 81286 86819 -5533 -5533 863. TERRENO REALTY CORP 2022-10-06 2023-12-19 54399 45623 8776 8776 1705. VICI PROPERTIES INC 2020-06-14 2023-12-19 54253 36991 17262 17262 828. WELLTOWER INC 2020-06-11 2023-12-19 74897 55512 19385 19385 1. CALL WRITE CME @ 225.00 1/26/24 2023-12-12 2023-12-20 59 59 59 256. ANALOG DEVICES INC 2021-05-13 2023-12-21 50092 40447 9645 9645 197. CME GROUP INC 2019-03-15 2023-12-21 41473 33421 8052 8052 11. CME GROUP INC 2022-06-24 2023-12-21 2316 2299 17 17 15. CHEVRON CORP 2023-06-09 2023-12-21 2257 2387 -130 -130 1951. COCA COLA CO 2020-06-14 2023-12-21 112816 89658 23158 23158 4475. ISHARES MSCI EMERGING MARKETS 2017-10-09 2023-12-21 176157 209777 -33620 -33620 6450. ISHARES RUSSELL MID-CAP GROWTH 2018-03-15 2023-12-21 666067 462250 203817 203817 2500. ISHARES RUSSELL 2000 ETF 2021-08-23 2023-12-21 496434 540286 -43852 -43852 75. KROGER CO 2023-04-03 2023-12-21 3381 3743 -362 -362 207. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 63677 40111 23566 23566 30. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2023-12-21 3391 3798 -407 -407 1406. PFIZER INC 2023-01-25 2023-12-21 39201 63371 -24170 -24170 232. QUALCOMM INC 2021-06-14 2023-12-21 32914 34303 -1389 -1389 30. RPM INTERNATIONAL INC 2021-05-18 2023-12-21 3347 2857 490 490 489. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 19322 16214 3108 3108 720. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2023-12-21 6671 4177 2494 2494 269. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-12-21 23422 20409 3013 3013 33. TOTAL S.A. - ADR 2021-05-18 2023-12-21 2236 1595 641 641 144. UNION PACIFIC CORP 2020-11-16 2023-12-21 34301 32080 2221 2221 600. ABBVIE INC 2021-02-08 2023-12-22 88172 64380 23792 23792 2200. THERMO FISHER SCIENTIFIC INC 2020-06-14 2023-12-22 1128536 744394 384142 384142 2791.82 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-25 2792 2505 287 287 121. BROOKFIELD CORP 2023-12-20 2023-12-26 4864 4792 72 72 9. SHERWIN WILLIAMS CO 2023-12-20 2023-12-26 2803 2765 38 38 10. TRANSDIGM GROUP INC 2023-12-20 2023-12-26 10027 9943 84 84 13. CALL WRITE NKE @ 130.00 3/15/24 2023-12-11 2023-12-27 2109 2109 2109 2. CALL WRITE LLY @ 620.00 1/19/24 2023-12-06 2023-12-27 1170 1170 1170 4. CALL WRITE LLY @ 640.00 1/19/24 2023-11-06 2023-12-27 2564 2564 2564 4. CALL WRITE NKE @ 115.00 1/19/24 2023-10-19 2023-12-28 548 548 548 1. CALL WRITE UNH @ 550.00 1/19/24 2023-11-14 2023-12-28 1229 1229 1229 200. BLACKSTONE INC 2023-12-20 2023-12-29 21596 25800 -4204 -4204 1. OTHER 2023-01-01 2023-12-31 288392 -288392 -288392 3312.82 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2023-12-31 3313 3705 -392 -392 2537.78 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-31 2538 2281 257 257 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL GAIN DIVIDENDS P 47256 CAPITAL 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14040H782 CAPITAL ONE FINANCIA 21257 20956 14040H824 CAPITAL ONE FINANCIA 56324 55202 15118V207 CELSIUS HOLDINGS INC 31168 33530 16411R208 CHENIERE ENERGY INC 24339 23899 169656105 CHIPOTLE MEXICAN GRI 60097 59461 174610204 CITIZENS FINANCIAL G 42847 42192 174610402 CITIZENS FINANCIAL G 80661 80156 20825C104 CONOCOPHILLIPS 25706 25187 229899307 CULLEN/FROST BANKERS 14429 14693 23331A109 D R HORTON INC COM 31236 31612 233331818 DTE ENERGY CO 4.375% 9161 9130 233331859 DTE ENERGY CO 5.250% 16651 16835 244199105 DEERE & CO 34135 34389 25809K105 DOORDASH INC 30000 29271 26441C402 DUKE ENERGY CORP PFD 8440 8315 26441C501 DUKE ENERGY CORP 5.7 49149 48141 28176E108 EDWARDS LIFESCIENCES 13114 13191 29364D100 ENTERGY ARKANSAS LLC 14952 14668 29364N108 ENTERGY MISSISSIPPI 24040 23401 29364W108 ENTERGY LOUISIANA LL 15167 14818 29452E200 EQUITABLE HOLDINGS I 17430 17163 29452E408 EQUITABLE HOLDINGS I 19777 19524 30063P105 EXACT SCIENCES CORP 31772 31515 316773605 FIFTH THIRD BANCORP 42156 41898 316773860 FIFTH THIRD BANCORP 84163 80627 320517865 FIRST HORIZON CORP 4 8033 7680 336433107 FIRST SOLAR INC 13030 13093 35671D857 FREEPORT-MCMORAN INC 19366 19369 361ESC049 ESC GCI LIBERTY INC 372460105 GENUINE PARTS CO 44085 44182 373334440 GEORGIA POWER CO 5.0 16266 15543 37959E300 GLOBE LIFE INC 4.250 29761 30185 38144G804 GOLDMAN SACHS GROUP 67184 66694 38148B108 GOLDMAN SACHS GROUP 38450 38107 384802104 GRAINGER W W INC 29925 29833 40412C101 HCA HOLDINGS INC 11072 11098 416518603 HARTFORD FINL SVCS G 18608 18300 437076102 HOME DEPOT INC 261716 282438 44267T102 HOWARD HUGHES HOLDIN 20107 25494 443573100 HUBSPOT INC 33185 33091 446150773 HUNTINGTON BANCSHARE 42843 40764 446150823 HUNTINGTON BANCSHARE 82898 80915 461202103 INTUIT COM 57390 57503 46120E602 INTUITIVE SURGICAL I 17778 17880 466313103 JABIL INC 26668 26499 48128B523 JPMORGAN CHASE & CO 16205 16120 48128B549 JPMORGAN CHASE & CO 28725 28606 48128B580 JPMORGAN CHASE & CO 33439 33436 48128B622 JPMORGAN CHASE & CO 24685 24696 48128B648 JPMORGAN CHASE & CO 55209 55150 48128B655 JPMORGAN CHASE & CO 33105 33125 48282T104 KADANT INC 141173 152208 493267702 KEYCORP 6.125% PFD 52908 51692 493267843 KEYCORP 6.200% PFD 29295 28649 493267868 KEYCORP 5.625 PFD 24416 24064 493267876 KEYCORP 5.650% PFD 14156 13932 493732101 K.FORCE, INC. 61064 62358 518439104 ESTEE LAUDER COMPANI 2735 2779 531229755 LIBERTY MEDIA CORP-L 35049 61804 531229771 LIBERTY MEDIA CORP-L 2464 4464 55261F872 M&T BANK CORPORATION 44343 43303 571903202 MARRIOTT INTERNATION 66724 67653 57636Q104 MASTERCARD INC 132553 133071 580135101 MCDONALDS CORP 135330 136395 58155Q103 MCKESSON CORP 59801 60650 58733R102 MERCADOLIBRE INC 79516 78577 59156R850 METLIFE INC 4.750% P 86364 83518 59156R876 METLIFE INC 5.625 PF 72276 71583 60770K107 MODERNA INC 5278 5470 60937P106 MONGODB INC 21490 21669 61174X109 MONSTER BEVERAGE COR 17799 18262 617446448 MORGAN STANLEY 21907 22007 61747S504 MORGAN STANLEY 20020 19608 61761J406 MORGAN STANLEY 6.375 21202 20724 61762V200 MLN MORGAN STANLEY 48770 47897 61762V606 MORGAN STANLEY 5.850 26559 26279 61762V804 MORGAN STANLEY 4.875 31710 31494 61762V853 MORGAN STANLEY 6.500 10249 10128 61762V861 MORGAN STANLEY 4.250 12039 11785 61763E207 MORGAN STANLEY 6.875 25764 25345 64110L106 NETFLIX INC 137150 136326 649445202 NY COMMUNITY BANCORP 45129 44887 65339K860 NEXTERA ENERGY CAPIT 28732 27935 665859856 NORTHERN TRUST CORP 89737 88850 67066G104 NVIDIA CORP 249431 252067 682189105 ON SEMICONDUCTOR COR 16243 16121 68389X105 ORACLE CORPORATION 83643 83184 697435105 PALO ALTO NETWORKS I 37773 37155 718172109 PHILIP MORRIS INTERN 101259 95021 744320805 PRUDENTIAL FINANCIAL 8652 8861 744320870 PRUDENTIAL FINANCIAL 19576 19370 744320888 PRUDENTIAL FINANCIAL 23850 23227 74460W685 PUBLIC STORAGE 5.150 15985 15957 74762E102 QUANTA SVCS INC COM 27919 28270 75886F107 REGENERON PHARMACEUT 96102 99247 7591EP506 REGIONS FINANCIAL CO 32327 32233 7591EP704 REGIONS FINANCIAL CO 23331 22908 7591EP886 REGIONS FINANCIAL CO 23673 23234 759351885 REINSURANCE GRP OF A 19550 19377 75968N309 RENAISSANCERE HOLDIN 24934 24965 79466L302 SALESFORCE INC 88578 87362 80687P106 SCHNEIDER ELECTRIC S 38865 47310 808513105 SCHWAB CHARLES CORP 8110 8118 808513600 CHARLES SCHWAB CORP 26073 25928 808513865 CHARLES SCHWAB CORP 102222 100109 81762P102 SERVICENOW INC 43354 43802 81783H105 SEVEN & I HOLDINGS C 66162 63587 824348106 SHERWIN WILLIAMS CO 26212 30566 82509L107 SHOPIFY INC - A W/I 72197 73070 842587404 SOUTHERN CO PFD 8207 8146 842587800 SOUTHERN CO PFD 19158 18973 842587883 SOUTHERN CO 4.200% P 19837 19830 852234103 BLOCK INC 7976 7967 855244109 STARBUCKS CORP COM 292316 287070 857477608 STATE STREET CORP 5. 47748 47707 857477855 STATE STREET CORP 5. 97286 96073 860630607 STIFEL FINANCIAL COR 7030 6905 860630870 STIFEL FINANCIAL COR 28156 28698 871607107 SYNOPSYS INC COM 73971 69513 88160R101 TESLA INC 127541 124240 88339J105 TRADE DESK INC/THE 35990 35045 89832Q695 TRUIST FINANCIAL COR 104577 105328 89832Q745 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COMMERCI AT COST 171512 150861 464288489 ISHARES INTERNATIONA 866674104 SUN CMNTYS INC COM 74144Q203 T ROWE PRICE INST EM 59522J103 MID AMERICA APARTMEN 015271109 ALEXANDRIA REAL ESTA 95040Q104 WELLTOWER INC 313745101 FEDERAL REALTY INVES 29444U700 EQUINIX INC 74925K581 BOSTON P LNG/SHRT RE 36467J108 GAMING AND LEISURE P 19247U106 COHEN & STEERS INSTL 19248X604 COHEN & STEERS PR SE 464287614 ISHARES RUSSELL 1000 AT COST 482101 682133 88146M101 TERRENO REALTY CORP 925652109 VICI PROPERTIES INC 74256W485 PRINCIPAL PREFERRED 46639NAU5 VR JPMBB COMMERCIA 4 63872T448 ALPHA SIMPLX GLOBAL 3132GDJ52 FHLMC POOL #Q00284 AT COST 206750 184880 03750L109 APARTMENT INCOME REI 922042676 VANGUARD GLBL EX-US 464287655 ISHARES RUSSELL 2000 133131102 CAMDEN PPTY TR SH BE 53223X107 LIFE STORAGE INC 464287499 ISHARES RUSSELL MID- AT COST 2779950 3047016 464287234 ISHARES MSCI EMERGIN 34528QHQ0 FORD CREDIT FLOORPLA AT COST 248686 248013 02665T306 AMERICAN HOMES 4 REN 46653M849 JOHCM INTERNATIONAL RE0201633 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AT COST 19755 19422 74460W420 PUBLIC STORAGE 4.000 AT COST 23854 23577 74460W461 PUBLIC STORAGE 4.000 AT COST 23754 23374 74460W487 PUBLIC STORAGE 3.900 AT COST 6986 6921 74460W552 PUBLIC STORAGE 4.625 AT COST 30874 31229 74460W644 PUBLIC STORAGE 5.600 AT COST 8821 9025 74460W669 PUBLIC STORAGE 5.050 AT COST 18784 18660 LEGAL FEES - INCOME (ALLOCABLE 9311 9311 MUTUAL FUND TIMING ADJ 137559 CY PURCHASE OF ACCRUED INTEREST 6651 PY PENDING SALES 385 ROC ON CY SALES 7685 PY RETURN OF CAPITAL ADJUSTMENT 12415 TAX LOT BASIS ADJUSTMENT 3777 ESCROW ALTEGRITY INC. 217628 COST BASIS ADJUSTMENT 3282 OTHER ADMINISTRATIVE EXPENSE 3816 0 3816 FILING FEE/STATE TAX 1500 0 1500 INVESTMENT EXPENSES - ADR FEES 9281 9281 0 Rent and Royalty Expense 48095 FEDERAL TAX REFUND 1 0 PY PURCHASE OF ACCRUED INTEREST 5907 CY PENDING SALES 4340 EXCESS OF BASIS OVER FMV OF CONTRIBUTION 40730 CALL OPTIONS 352109 GRANT ADMIN FEE 117918 117918 INVESTMNT MNGMNT FEES (NON-DED 64531 64531 FOREIGN TAXES 77411 77411 0 FEDERAL ESTIMATES - PRINCIPAL 164358 0 0 FOREIGN TAXES ON NONQUALIFIED 1972 1972 0