# EDGAR Filing Document

**Accession Number:** 0001624510
**File Stem:** 0001214659-23-000506
**Filing Date:** 2023-1
**Character Count:** 16808
**Document Hash:** cc81410f337300117cee352e4f882ea7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000506.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001214659-23-000506

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL CONSULATE, INC
- **CENTRAL INDEX KEY:** 0001624510
- **IRS NUMBER:** 521281169
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16386
- **FILM NUMBER:** 23523311

**BUSINESS ADDRESS:**
- **STREET 1:** 11019 MCCORMICK ROAD
- **STREET 2:** SUITE 200
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031
- **BUSINESS PHONE:** (410) 823-7283

**MAIL ADDRESS:**
- **STREET 1:** 11019 MCCORMICK ROAD
- **STREET 2:** SUITE 200
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL CONSULATE INC<br>**Address:** 11019 MCCORMICK ROAD<br>SUITE 200<br>HUNT VALLEY, MD 21031

**Form 13F File Number:** 028-16386

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Bender<br>**Title:** CFO<br>**Phone:** 410-823-7283

**Signature, Place, and Date of Signing:**

/s/  Charles Bender  Hunt Valley, MD  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $286469667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 40120610 | 1245595 | SH |  | SOLE |  | 1190469 | 0 | 55126 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31455046 | 696679 | SH |  | SOLE |  | 613883 | 0 | 82796 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 19220461 | 798855 | SH |  | SOLE |  | 701763 | 0 | 97092 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17090020 | 365875 | SH |  | SOLE |  | 344723 | 0 | 21152 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15521976 | 187260 | SH |  | OTR |  | 160908 | 0 | 26352 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15283866 | 232950 | SH |  | SOLE |  | 211790 | 0 | 21160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11725324 | 155220 | SH |  | SOLE |  | 145455 | 0 | 9765 |
| APPLE INC | COM | 037833100 |  | 10828103 | 83338 | SH |  | OTR |  | 82334 | 0 | 1004 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7052475 | 143256 | SH |  | SOLE |  | 137793 | 0 | 5463 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5707516 | 116742 | SH |  | SOLE |  | 114229 | 0 | 2513 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5701293 | 156457 | SH |  | OTR |  | 156457 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4758338 | 116142 | SH |  | SOLE |  | 113023 | 0 | 3119 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4687208 | 148942 | SH |  | SOLE |  | 145867 | 0 | 3075 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4287288 | 59348 | SH |  | SOLE |  | 50624 | 0 | 8724 |
| MICROSOFT CORP | COM | 594918104 |  | 4247591 | 17712 | SH |  | OTR |  | 17539 | 0 | 173 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4065065 | 43500 | SH |  | SOLE |  | 39454 | 0 | 4046 |
| MCDONALDS CORP | COM | 580135101 |  | 3022461 | 11469 | SH |  | OTR |  | 11469 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2947132 | 65770 | SH |  | SOLE |  | 65184 | 0 | 586 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2857608 | 29761 | SH |  | SOLE |  | 26041 | 0 | 3720 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2690107 | 110978 | SH |  | SOLE |  | 108418 | 0 | 2560 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 2683254 | 508192 | SH |  | OTR |  | 494657 | 0 | 13535 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2484960 | 6468 | SH |  | SOLE |  | 5162 | 0 | 1306 |
| PATRICK INDS INC | COM | 703343103 |  | 2153486 | 35536 | SH |  | OTR |  | 35536 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1867615 | 41521 | SH |  | SOLE |  | 37784 | 0 | 3737 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1851587 | 62364 | SH |  | SOLE |  | 57523 | 0 | 4841 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1843644 | 3790 | SH |  | OTR |  | 3790 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1838445 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1833792 | 45799 | SH |  | SOLE |  | 44509 | 0 | 1290 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1789333 | 38373 | SH |  | SOLE |  | 36548 | 0 | 1825 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1568585 | 23256 | SH |  | SOLE |  | 22120 | 0 | 1136 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1545264 | 8889 | SH |  | OTR |  | 8889 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1520488 | 9627 | SH |  | OTR |  | 8127 | 0 | 1500 |
| AMAZON COM INC | COM | 023135106 |  | 1275516 | 15185 | SH |  | OTR |  | 13278 | 0 | 1907 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1178904 | 7778 | SH |  | OTR |  | 7578 | 0 | 200 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1116901 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1017358 | 9414 | SH |  | SOLE |  | 8550 | 0 | 864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1016316 | 11454 | SH |  | OTR |  | 10710 | 0 | 744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 999292 | 3235 | SH |  | OTR |  | 3235 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 990890 | 11901 | SH |  | OTR |  | 3100 | 0 | 8801 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 983322 | 23137 | SH |  | SOLE |  | 21712 | 0 | 1425 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 964603 | 2774 | SH |  | OTR |  | 2596 | 0 | 178 |
| DANAHER CORPORATION | COM | 235851102 |  | 928199 | 3497 | SH |  | OTR |  | 3261 | 0 | 236 |
| MERCK  CO INC | COM | 58933Y105 |  | 913898 | 8237 | SH |  | OTR |  | 8237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 905746 | 4360 | SH |  | OTR |  | 4053 | 0 | 307 |
| DOCUSIGN INC | COM | 256163106 |  | 878352 | 15849 | SH |  | OTR |  | 15849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 833687 | 52236 | SH |  | OTR |  | 52236 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 799754 | 3988 | SH |  | SOLE |  | 3986 | 0 | 2 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 783399 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 778679 | 31848 | SH |  | SOLE |  | 31429 | 0 | 419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 775983 | 2209 | SH |  | SOLE |  | 2053 | 0 | 156 |
| FASTENAL CO | COM | 311900104 |  | 763035 | 16125 | SH |  | OTR |  | 15497 | 0 | 628 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 694777 | 3933 | SH |  | OTR |  | 3933 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 693163 | 5169 | SH |  | OTR |  | 5169 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 649381 | 16312 | SH |  | OTR |  | 16312 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 646472 | 643000 | SH |  | OTR |  | 543000 | 0 | 100000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 645491 | 4755 | SH |  | OTR |  | 4755 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 622187 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 615520 | 1949 | SH |  | OTR |  | 1601 | 0 | 348 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 600210 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 590621 | 1114 | SH |  | OTR |  | 1114 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 580996 | 5757 | SH |  | OTR |  | 5757 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 575265 | 3205 | SH |  | OTR |  | 3205 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 574973 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 556611 | 884 | SH |  | OTR |  | 795 | 0 | 89 |
| HEICO CORP NEW | CL A | 422806208 |  | 553707 | 4620 | SH |  | OTR |  | 4142 | 0 | 478 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 534013 | 13492 | SH |  | SOLE |  | 13439 | 0 | 53 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 517463 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 511595 | 1928 | SH |  | OTR |  | 1746 | 0 | 182 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 505533 | 918 | SH |  | OTR |  | 824 | 0 | 94 |
| CBRE GROUP INC | CL A | 12504L109 |  | 504088 | 6550 | SH |  | OTR |  | 5866 | 0 | 684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 503623 | 1103 | SH |  | OTR |  | 1103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 503076 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 495898 | 16007 | SH |  | OTR |  | 16007 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 491692 | 1468 | SH |  | SOLE |  | 1318 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 486117 | 6107 | SH |  | OTR |  | 6107 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 464422 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 449161 | 5466 | SH |  | OTR |  | 5466 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 448603 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 435720 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 433923 | 2478 | SH |  | OTR |  | 2220 | 0 | 258 |
| QUALCOMM INC | COM | 747525103 |  | 432064 | 3930 | SH |  | OTR |  | 3589 | 0 | 341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 427033 | 4840 | SH |  | OTR |  | 4840 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 426813 | 4510 | SH |  | SOLE |  | 4078 | 0 | 432 |
| AT INC | COM | 00206R102 |  | 424345 | 23050 | SH |  | OTR |  | 23022 | 0 | 28 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 420597 | 3813 | SH |  | OTR |  | 3813 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 418710 | 5052 | SH |  | OTR |  | 4536 | 0 | 516 |
| TESLA INC | COM | 88160R101 |  | 409458 | 3324 | SH |  | OTR |  | 3324 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 408524 | 10369 | SH |  | OTR |  | 10369 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 402619 | 5220 | SH |  | OTR |  | 5220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 400592 | 2479 | SH |  | OTR |  | 2479 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 394899 | 542000 | SH |  | OTR |  | 516000 | 0 | 26000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 393998 | 2696 | SH |  | OTR |  | 1768 | 0 | 928 |
| ANSYS INC | COM | 03662Q105 |  | 389201 | 1611 | SH |  | OTR |  | 1447 | 0 | 164 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 379878 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 378477 | 12869 | SH |  | SOLE |  | 10146 | 0 | 2723 |
| HERSHEY CO | COM | 427866108 |  | 358114 | 1546 | SH |  | OTR |  | 1546 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 355767 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 353373 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 349894 | 12390 | SH |  | SOLE |  | 10527 | 0 | 1863 |
| WESBANCO INC | COM | 950810101 |  | 337516 | 9127 | SH |  | OTR |  | 9127 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 337198 | 5390 | SH |  | OTR |  | 4830 | 0 | 560 |
| ILLUMINA INC | COM | 452327109 |  | 335854 | 1661 | SH |  | OTR |  | 1490 | 0 | 171 |
| EXELON CORP | COM | 30161N101 |  | 312110 | 7220 | SH |  | OTR |  | 7220 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 305257 | 1096 | SH |  | OTR |  | 985 | 0 | 111 |
| ECOLAB INC | COM | 278865100 |  | 302619 | 2079 | SH |  | OTR |  | 1866 | 0 | 213 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 299311 | 1177 | SH |  | OTR |  | 1177 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 298434 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 295757 | 1396 | SH |  | SOLE |  | 1301 | 0 | 95 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 292475 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 290394 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 289571 | 1160 | SH |  | OTR |  | 1043 | 0 | 117 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 288496 | 7300 | SH |  | OTR |  | 7300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 285240 | 3691 | SH |  | OTR |  | 3307 | 0 | 384 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 279349 | 1731 | SH |  | OTR |  | 1558 | 0 | 173 |
| ABBOTT LABS | COM | 002824100 |  | 279197 | 2543 | SH |  | OTR |  | 2543 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 265875 | 1472 | SH |  | OTR |  | 1472 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 261939 | 1976 | SH |  | OTR |  | 1770 | 0 | 206 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 259920 | 57000 | SH |  | OTR |  | 57000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 259879 | 4268 | SH |  | OTR |  | 3829 | 0 | 439 |
| OMNICOM GROUP INC | COM | 681919106 |  | 248740 | 3049 | SH |  | OTR |  | 3049 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 245265 | 996 | SH |  | OTR |  | 894 | 0 | 102 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239929 | 1703 | SH |  | OTR |  | 1703 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 230871 | 3432 | SH |  | OTR |  | 3078 | 0 | 354 |
| M  T BK CORP | COM | 55261F104 |  | 228127 | 1573 | SH |  | OTR |  | 1573 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 227918 | 4498 | SH |  | SOLE |  | 3846 | 0 | 652 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227362 | 3160 | SH |  | OTR |  | 3160 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 226630 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 209343 | 797 | SH |  | OTR |  | 697 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 209320 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 208172 | 4370 | SH |  | OTR |  | 3870 | 0 | 500 |
| LINDE PLC | SHS | G5494J103 |  | 204189 | 626 | SH |  | OTR |  | 626 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 203472 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 97950 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 16900 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6656 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |

---