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KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 2022-12-12 109315 136763 -27448 -27448 2020. MOLSON COORS BREWING CO 2022-12-12 106406 96781 9625 9625 532. NVIDIA CORP 2022-12-12 91491 118386 -26895 -26895 1009. PHILLIPS 66 2022-12-12 101793 83556 18237 18237 189. PHILLIPS 66 2021-10-25 2022-12-12 19067 15842 3225 3225 13. REPLIGEN CORP 2022-07-05 2022-12-12 2155 2152 3 3 547. REPLIGEN CORP 2021-03-30 2022-12-12 90662 100492 -9830 -9830 .33 GE HEALTHCARE TECHNOLOGIES INC COM 2020-03-24 2023-01-04 22 12 10 10 172. APPLE INC 2022-07-05 2023-01-13 22939 23874 -935 -935 1076. APPLE INC 2010-03-04 2023-01-13 143500 8075 135425 135425 4. BECTON DICKINSON AND COMPANY 2022-07-05 2023-01-13 1021 983 38 38 410. BECTON DICKINSON AND COMPANY 2021-02-23 2023-01-13 104638 99377 5261 5261 653.33 GE HEALTHCARE TECHNOLOGIES INC COM 2023-01-13 42482 32067 10415 10415 896.67 GE HEALTHCARE TECHNOLOGIES INC COM 2023-01-13 58305 51805 6500 6500 963. GILEAD SCIENCES INC 2023-01-13 82569 73723 8846 8846 19. 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TRADEWEB MKTS INC COM CL A 2022-07-05 2023-03-22 4500 4161 339 339 50. UGI CORP 2019-10-11 2023-03-22 1751 2466 -715 -715 6. ULTA SALON COSMETICS & FRAGRANCE INC COM 2022-08-12 2023-03-22 3092 2356 736 736 7118. VANGUARD FTSE EUROPE ETF 2022-01-28 2023-03-22 420030 459467 -39437 -39437 29. VERISK ANALYTICS INC 2020-11-24 2023-03-22 5391 5696 -305 -305 59. VICI PROPERTIES INC 2022-07-05 2023-03-22 1822 1774 48 48 115. VICI PROPERTIES INC 2021-12-22 2023-03-22 3552 3286 266 266 22. VISA INC 2022-07-05 2023-03-22 4874 4306 568 568 43. VISA INC 2015-09-18 2023-03-22 9526 3036 6490 6490 9. WASTE MANAGEMENT INC 2022-07-05 2023-03-22 1390 1373 17 17 19. WASTE MANAGEMENT INC 2018-11-15 2023-03-22 2934 1746 1188 1188 13. WHIRLPOOL CORPORATION COM 2022-08-12 2023-03-22 1686 2178 -492 -492 36. MEDTRONIC PLC COM 2020-04-22 2023-03-22 2928 3466 -538 -538 1225. GENERAL ELEC CO 2023-04-04 116622 97320 19302 19302 1486. HOLOGIC INC 2021-11-19 2023-04-04 120616 112635 7981 7981 24. 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GOLDMAN SACHS GROUP INCTHE 2020-06-26 2023-06-13 5487 3034 2453 2453 10. HCA HEALTHCARE INC 2023-05-11 2023-06-13 2795 2773 22 22 172. HALLIBURTON CO 2022-05-11 2023-06-13 5698 6039 -341 -341 84. HILTON WORLDWIDE HOLDINGS INC W/I COM 2022-01-26 2023-06-13 12021 12412 -391 -391 498. HOST HOTELS & RESORTS INC 2021-11-19 2023-06-13 8666 8587 79 79 10. HUMANA INC 2023-06-13 5148 4836 312 312 4. HUMANA INC 2022-05-11 2023-06-13 2059 1740 319 319 280. INTEL CORP 2022-11-22 2023-06-13 9422 8257 1165 1165 114. IRON MOUNTAIN INC 2023-06-13 6455 6028 427 427 174. JPMORGAN CHASE CO 2023-06-13 24774 22037 2737 2737 40. JOHNSON JOHNSON 2023-06-13 6420 6579 -159 -159 193. KROGER COMPANY COMMON 2023-06-13 9009 9063 -54 -54 51. L3HARRIS TECHNOLOGIES INC 2022-10-11 2023-06-13 9655 11896 -2241 -2241 21. LAM RESEARCH CORP 2022-08-12 2023-06-13 13133 10826 2307 2307 66. LAMB WESTON HOLDINGS INC 2023-06-13 7567 6045 1522 1522 15. LOCKHEED MARTIN CORP 2023-06-13 6811 6377 434 434 34. 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SP GLOBAL INC 2022-10-11 2023-11-16 30735 22562 8173 8173 284107.4 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2023-03-22 2023-11-28 284107 284107 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN DIVIDENDS P 260912 CAPITAL GAIN 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67326 369604301 GENERAL ELEC CO AT COST 54278 151763 37045V100 GENERAL MOTORS CO AT COST 113189 148488 37940X102 GLOBAL PAYMENTS INC AT COST 108759 115043 38141G104 GOLDMAN SACHS GROUP AT COST 75859 136616 40412C101 HCA HEALTHCARE INC AT COST 103426 93429 418056107 HASBRO INC AT COST 186963 132918 43300A203 HILTON WORLDWIDE HOL 44107P104 HOST HOTELS & RESORT AT COST 142122 145630 444859102 HUMANA INC AT COST 99608 111033 458140100 INTEL CORP AT COST 300627 464388 46138B103 INVESCO DB COMMODITY AT COST 2545410 2775951 46284V101 IRON MOUNTAIN INC AT COST 99860 122334 46434G103 ISHARES CORE MSCI EM AT COST 3805608 3723998 46434G822 ISHARES MSCI JAPAN E AT COST 3752368 3692425 46625H100 JPMORGAN CHASE CO AT COST 81889 454505 478160104 JOHNSON JOHNSON AT COST 104471 102076 4812A0672 JPMORGAN INTREPID EU AT COST 2195233 2683362 502431109 L3HARRIS TECHNOLOGIE AT COST 93950 78614 512807108 LAM RESEARCH CORP AT COST 178532 252004 513272104 LAMB WESTON HOLDINGS AT COST 90688 110233 539830109 LOCKHEED MARTIN CORP AT COST 100546 112838 55273E640 MFS EMERGING MARKETS AT COST 2678535 2276637 571748102 MARSH MCLENNAN COS AT COST 98698 113869 580135101 MC DONALDS CORPORATI AT COST 108136 116964 594918104 MICROSOFT CORP AT COST 163189 2174186 595112103 MICRON TECHNOLOGY AT COST 109436 129785 60770K107 MODERNA INC COM AT COST 176460 76457 60871R209 MOLSON COORS BREWING AT COST 226406 247329 65339F101 NEXTERA ENERGY INC AT COST 49992 74717 666807102 NORTHROP GRUMMAN COR AT COST 80215 84578 670346105 NUCOR CORP AT COST 154102 163851 67066G104 NVIDIA CORP AT COST 211309 512599 68389X105 ORACLE CORP AT COST 33522 83090 693475105 PNC FINANCIAL SERVIC AT COST 106378 69659 70450Y103 PAYPAL HOLDINGS INC AT COST 186954 84053 717081103 PFIZER INC COM AT COST 679 97870 718172109 PHILIP MORRIS INTERN AT COST 225993 213421 74340W103 PROLOGIS INC AT COST 25790 77003 744573106 PUBLIC SERVICE ENTER AT COST 254974 256025 745867101 PULTE HOMES INC AT COST 269502 466946 75886F107 REGENERON PHARMACEUT AT COST 216451 239729 760759100 REPUBLIC SERVICES IN AT COST 95992 108595 78409V104 SP GLOBAL INC AT COST 70062 98136 79466L302 SALESFORCE COM INC AT COST 498670 563248 806857108 SCHLUMBERGER NV AT COST 241919 231994 872590104 T MOBILE US INC COM AT COST 203239 347540 876030107 TAPESTRY INC AT COST 180680 149451 88160R101 TESLA MOTORS INC COM AT COST 303806 393971 883203101 TEXTRON INC AT COST 105813 103798 922042874 VANGUARD FTSE EUROPE AT COST 3776406 4103091 925652109 VICI PROPERTIES INC AT COST 112772 117976 92826C839 VISA INC AT COST 70246 255397 92828N528 VIRTUS SMALL CAP COR AT COST 1977293 2684688 92939U106 WEC ENERGY GROUP INC AT COST 112554 113138 931142103 WAL MART STORES INC AT COST 325764 327727 94106L109 WASTE MANAGEMENT INC AT COST 58453 108750 988498101 YUM! BRANDS INC AT COST 107431 107220 992904649 DBTC TAXABLE INCOME AT COST 10546505 9839212 CTF GAIN INCOME ADJUSTMENT 3204 PARTNERSHIP INCOME ADJUSTMENT 359846 COST BASIS ADJUSTMENT 229277 FROM PARTNERSHIP/S-CORP 18348 18348 0 FROM PARTNERSHIP/S-CORP 378194 378194 FED TAX REFUND 5000 0 FOREIGN TAXES 13219 13219 0 FOREIGN TAXES ON NONQUALIFIED 3933 3933 0