|Name of Issuer||Market Value (x$1000)||% of 13F Holdings||09/30/22 Price|
|WYNDHAM HOTELS &||17,067||3.39%||$61.35|
|EXXON MOBIL CORP||15,823||3.14%||$87.31|
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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