The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CIGNA CORP NEW COM 125523100 15,396 57,654 SH   SOLE   57,654 0 0
CVS HEALTH CORP COM 126650100 37,078 397,374 SH   SOLE   397,374 0 0
CRANE CO COM 224399105 5,598 64,486 SH   SOLE   64,486 0 0
DBX ETF TR XTRCKR MSCI US 233051150 7,421 211,396 SH   SOLE   211,396 0 0
DISNEY WALT CO COM 254687106 42,141 440,240 SH   SOLE   440,240 0 0
EDISON INTL COM 281020107 40,797 650,236 SH   SOLE   650,236 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,960 530,866 SH   SOLE   530,866 0 0
FISERV INC COM 337738108 37,873 417,006 SH   SOLE   417,006 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,863 86,942 SH   SOLE   86,942 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 204 8,142 SH   SOLE   8,142 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,210 2,161 SH   SOLE   2,161 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 677 20,322 SH   SOLE   20,322 0 0
HOME DEPOT INC COM 437076102 372 1,358 SH   SOLE   1,358 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,444 117,846 SH   SOLE   117,846 0 0
INGREDION INC COM 457187102 16,579 185,464 SH   SOLE   185,464 0 0
INTEL CORP COM 458140100 2,565 68,775 SH   SOLE   68,775 0 0
ISHARES INC MSCI STH KOR ETF 464286772 242 4,147 SH   SOLE   4,147 0 0
ISHARES INC MSCI GERMANY ETF 464286806 37,966 1,625,667 SH   SOLE   1,625,667 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,587 652,251 SH   SOLE   652,251 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,426 35,323 SH   SOLE   35,323 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,554 175,307 SH   SOLE   175,307 0 0
KLA CORP COM NEW 482480100 307 942 SH   SOLE   942 0 0
KELLOGG CO COM 487836108 2,008 28,148 SH   SOLE   28,148 0 0
KROGER CO COM 501044101 1,436 29,783 SH   SOLE   29,783 0 0
LAM RESEARCH CORP COM 512807108 3,394 7,940 SH   SOLE   7,940 0 0
LOCKHEED MARTIN CORP COM 539830109 82,208 196,027 SH   SOLE   196,027 0 0
MASCO CORP COM 574599106 1,556 30,677 SH   SOLE   30,677 0 0
MCDONALDS CORP COM 580135101 336 1,363 SH   SOLE   1,363 0 0
MONDELEZ INTL INC CL A 609207105 347 5,615 SH   SOLE   5,615 0 0
ORANGE SPONSORED ADR 684060106 178 15,177 SH   SOLE   15,177 0 0
PINNACLE WEST CAP CORP COM 723484101 653 8,990 SH   SOLE   8,990 0 0
POLARIS INC COM 731068102 3,422 33,403 SH   SOLE   33,403 0 0
ROBLOX CORP CL A 771049103 48,920 1,432,339 SH   SOLE   1,432,339 0 0
SCHWAB CHARLES CORP COM 808513105 72,026 1,129,297 SH   SOLE   1,129,297 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,316 455,350 SH   SOLE   455,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 294 13,900 SH   SOLE   13,900 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18,169 354,574 SH   SOLE   354,574 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,347 47,808 SH   SOLE   47,808 0 0
SUNCOR ENERGY INC NEW COM 867224107 294 8,278 SH   SOLE   8,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,634 1,069,115 SH   SOLE   1,069,115 0 0
TERADYNE INC COM 880770102 2,542 28,165 SH   SOLE   28,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 32,298 SH   SOLE   32,298 0 0
TEXAS INSTRS INC COM 882508104 20,017 130,725 SH   SOLE   130,725 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46,544 588,934 SH   SOLE   588,934 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26,752 437,806 SH   SOLE   437,806 0 0
VEEVA SYS INC CL A COM 922475108 222 1,110 SH   SOLE   1,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,807 436,332 SH   SOLE   436,332 0 0
WILEY JOHN & SONS INC CL A 968223206 283 5,881 SH   SOLE   5,881 0 0
WILLIAMS COS INC COM 969457100 26,897 851,960 SH   SOLE   851,960 0 0
YUM BRANDS INC COM 988498101 305 2,682 SH   SOLE   2,682 0 0
ABBVIE INC COM 00287Y109 284 1,846 SH   SOLE   1,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 588 SH   SOLE   588 0 0
AIR PRODS & CHEMS INC COM 009158106 32,697 134,568 SH   SOLE   134,568 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 4,700 40,441 SH   SOLE   40,441 0 0
ALPHABET INC CAP STK CL C 02079K107 86,506 38,499 SH   SOLE   38,499 0 0
ALPHABET INC CAP STK CL A 02079K305 202,278 90,473 SH   SOLE   90,473 0 0
Altria Group Inc. COM 02209S103 8,759 208,055 SH   SOLE   208,055 0 0
AMAZON COM INC COM 023135106 82,078 756,461 SH   SOLE   756,461 0 0
AMBEV SA SPONSORED ADR 02319V103 703 274,072 SH   SOLE   274,072 0 0
American Express Co COM 025816109 13,626 97,149 SH   SOLE   97,149 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,156 179,265 SH   SOLE   179,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134,358 936,503 SH   SOLE   936,503 0 0
Amgen Inc COM 031162100 27,303 111,459 SH   SOLE   111,459 0 0
ANALOG DEVICES INC COM 032654105 31,071 210,468 SH   SOLE   210,468 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,834 52,537 SH   SOLE   52,537 0 0
APPLE INC COM 037833100 3,015 21,702 SH   SOLE   21,702 0 0
APPLIED MATLS INC COM 038222105 234 2,502 SH   SOLE   2,502 0 0
AUTOZONE INC COM 053332102 2,037 954 SH   SOLE   954 0 0
AVNET INC COM 053807103 770 18,169 SH   SOLE   18,169 0 0
BP PLC SPONSORED ADR 055622104 205 7,103 SH   SOLE   7,103 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,200 639,364 SH   SOLE   639,364 0 0
BARCLAYS PLC ADR 06738E204 590 76,176 SH   SOLE   76,176 0 0
BECTON DICKINSON & CO COM 075887109 41,105 165,770 SH   SOLE   165,770 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,814 463,492 SH   SOLE   463,492 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,579 18,874 SH   SOLE   18,874 0 0
BIOGEN INC COM 09062X103 2,778 13,537 SH   SOLE   13,537 0 0
BLACKROCK INC COM 09247X101 34,138 54,995 SH   SOLE   54,995 0 0
BOEING CO COM 097023105 2,808 20,280 SH   SOLE   20,280 0 0
BOOKING HLDGS INC COM 09857L108 118,664 65,257 SH   SOLE   65,257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 3,287 SH   SOLE   3,287 0 0
Capital One Finl Corp COM 14040H105 5,315 49,952 SH   SOLE   49,952 0 0
CarMax Inc COM 143130102 142,064 1,514,396 SH   SOLE   1,514,396 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 590 16,446 SH   SOLE   16,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208 220 1,636 SH   SOLE   1,636 0 0
CITIGROUP INC COM NEW 172967424 6,887 146,132 SH   SOLE   146,132 0 0
COCA COLA CO COM 191216100 36,008 575,039 SH   SOLE   575,039 0 0
COMCAST CORP NEW CL A 20030N101 91,735 2,335,622 SH   SOLE   2,335,622 0 0
Compass Minerals Intl Inc COM 20451N101 20,548 573,702 SH   SOLE   573,702 0 0
CONSTELLATION BRANDS INC CL A 21036P108 361 1,475 SH   SOLE   1,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 214 455 SH   SOLE   455 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 461 79,335 SH   SOLE   79,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,071 72,932 SH   SOLE   72,932 0 0
DOLLAR TREE INC COM 256746108 17,265 111,032 SH   SOLE   111,032 0 0
DOMINION RES INC VA NEW COM 25746U109 36,473 462,349 SH   SOLE   462,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,732 375,069 SH   SOLE   375,069 0 0
eBay Inc COM 278642103 37,451 877,772 SH   SOLE   877,772 0 0
ENBRIDGE INC COM 29250N105 248,548 5,852,589 SH   SOLE   5,852,589 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,309 378,279 SH   SOLE   378,279 0 0
EQUIFAX INC COM 294429105 2,879 15,980 SH   SOLE   15,980 0 0
ETSY INC COM 29786A106 2,521 33,698 SH   SOLE   33,698 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,754 18,153 SH   SOLE   18,153 0 0
Exxon Mobil Corp COM 30231G102 47,038 528,688 SH   SOLE   528,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,498 1,105,977 SH   SOLE   1,105,977 0 0
FIFTH THIRD BANCORP COM 316773100 826 23,990 SH   SOLE   23,990 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 575 26,012 SH   SOLE   26,012 0 0
General Dynamics Corp COM 369550108 30,415 138,478 SH   SOLE   138,478 0 0
GENERAL MTRS CO COM 37045V100 4,360 129,763 SH   SOLE   129,763 0 0
GENUINE PARTS CO COM 372460105 27,679 206,567 SH   SOLE   206,567 0 0
GSK PLC SPONSORED ADR 37733W105 394 9,013 SH   SOLE   9,013 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,750 252,161 SH   SOLE   252,161 0 0
HALLIBURTON CO COM 406216101 1,291 39,697 SH   SOLE   39,697 0 0
HANESBRANDS INC COM 410345102 21,132 2,013,944 SH   SOLE   2,013,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2,667 SH   SOLE   2,667 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 620 30,320 SH   SOLE   30,320 0 0
IQVIA HLDGS INC COM 46266C105 151,829 710,914 SH   SOLE   710,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,733 166,666 SH   SOLE   166,666 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,263 85,555 SH   SOLE   85,555 0 0
ISHARES IBOXX HI YD ETF 464288513 1,146 15,555 SH   SOLE   15,555 0 0
ISHARES TR EAFE VALUE ETF 464288877 118,965 2,708,574 SH   SOLE   2,708,574 0 0
ISHARES TR MSCI CHINA ETF 46429B671 53,302 956,294 SH   SOLE   956,294 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31,884 555,770 SH   SOLE   555,770 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,041 62,693 SH   SOLE   62,693 0 0
ISHARES TR CORE TOTAL USD 46434V613 14,914 320,540 SH   SOLE   320,540 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 508 21,170 SH   SOLE   21,170 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 86,001 2,846,968 SH   SOLE   2,846,968 0 0
ISHARES TR ESG US AGR BD 46435U549 12,271 252,297 SH   SOLE   252,297 0 0
ISHARES TR ESG MSCI USA SML 46435U663 3,450 108,146 SH   SOLE   108,146 0 0
ISHARES TR BROAD USD HIGH 46435U853 45,104 1,301,492 SH   SOLE   1,301,492 0 0
JPMorgan Chase & Co. COM 46625H100 69,740 604,128 SH   SOLE   604,128 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,100 162,690 SH   SOLE   162,690 0 0
JD.COM INC SPON ADR CL A 47215P106 2,477 38,195 SH   SOLE   38,195 0 0
Johnson & Johnson COM 478160104 39,071 220,771 SH   SOLE   220,771 0 0
KEYCORP NEW COM 493267108 1,186 67,626 SH   SOLE   67,626 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,685 40,552 SH   SOLE   40,552 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38,764 438,035 SH   SOLE   438,035 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,250 9,771,183 SH   SOLE   9,771,183 0 0
Lowes Cos Inc COM 548661107 645 3,668 SH   SOLE   3,668 0 0
LYFT INC CL A COM 55087P104 13,626 959,817 SH   SOLE   959,817 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 9,933 205,868 SH   SOLE   205,868 0 0
MasterCard Inc CL A 57636Q104 135,391 421,295 SH   SOLE   421,295 0 0
MCKESSON CORP COM 58155Q103 34,487 105,716 SH   SOLE   105,716 0 0
MERCADOLIBRE INC COM 58733R102 3,249 4,921 SH   SOLE   4,921 0 0
MERCK & CO INC COM 58933Y105 239 2,589 SH   SOLE   2,589 0 0
Microsoft Corp COM 594918104 213,481 823,666 SH   SOLE   823,666 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 186 83,036 SH   SOLE   83,036 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,140 20,533 SH   SOLE   20,533 0 0
NETFLIX INC COM 64110L106 21,533 120,488 SH   SOLE   120,488 0 0
NEXTERA ENERGY INC COM 65339F101 224 2,946 SH   SOLE   2,946 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 203 56,247 SH   SOLE   56,247 0 0
Novartis A G SPONSORED ADR 66987V109 36,115 426,909 SH   SOLE   426,909 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,379 76,857 SH   SOLE   76,857 0 0
OMNICOM GROUP INC COM 681919106 37,370 589,324 SH   SOLE   589,324 0 0
ORACLE CORP COM 68389X105 49,727 720,389 SH   SOLE   720,389 0 0
Pepsico Inc COM 713448108 21,735 130,985 SH   SOLE   130,985 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216 18,276 SH   SOLE   18,276 0 0
PFIZER INC COM 717081103 20,751 407,900 SH   SOLE   407,900 0 0
Philip Morris Intl Inc COM 718172109 83,988 829,102 SH   SOLE   829,102 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,095 674,845 SH   SOLE   674,845 0 0
Procter & Gamble Co COM 742718109 42,505 299,581 SH   SOLE   299,581 0 0
QUALCOMM INC COM 747525103 10,800 82,695 SH   SOLE   82,695 0 0
RAYTHEON CO COM NEW 75513E101 15,639 167,375 SH   SOLE   167,375 0 0
S&P GLOBAL INC COM 78409V104 584 1,748 SH   SOLE   1,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 1,442 SH   SOLE   1,442 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 45,795 629,676 SH   SOLE   629,676 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 24,003 662,083 SH   SOLE   662,083 0 0
SALESFORCE COM INC COM 79466L302 2,971 17,412 SH   SOLE   17,412 0 0
SANOFI SPONSORED ADR 80105N105 30,057 572,314 SH   SOLE   572,314 0 0
SCHLUMBERGER LTD COM 806857108 564 15,508 SH   SOLE   15,508 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 50,545 1,936,948 SH   SOLE   1,936,948 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,006 411,633 SH   SOLE   411,633 0 0
SERVICENOW INC COM 81762P102 259 544 SH   SOLE   544 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30,190 783,461 SH   SOLE   783,461 0 0
STARBUCKS CORP COM 855244109 29,364 384,303 SH   SOLE   384,303 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 405 67,754 SH   SOLE   67,754 0 0
TATA MTRS LTD SPONSORED ADR 876568502 388 14,763 SH   SOLE   14,763 0 0
TELEFONICA S A SPONSORED ADR 879382208 413 81,069 SH   SOLE   81,069 0 0
TRUIST FINL CORP COM 89832Q109 19,243 403,897 SH   SOLE   403,897 0 0
US Bancorp Del COM NEW 902973304 2,272 49,047 SH   SOLE   49,047 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,256 1,074,486 SH   SOLE   1,074,486 0 0
UNILEVER PLC SPON ADR NEW 904767704 30,466 669,692 SH   SOLE   669,692 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,980 237,684 SH   SOLE   237,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,676 178,483 SH   SOLE   178,483 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 78,024 3,185,320 SH   SOLE   3,185,320 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,790 52,410 SH   SOLE   52,410 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 162,457 2,122,081 SH   SOLE   2,122,081 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 735,903 9,834,546 SH   SOLE   9,834,546 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177,135 4,310,437 SH   SOLE   4,310,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,709 1,354,787 SH   SOLE   1,354,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 15,712 SH   SOLE   15,712 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,201 141,491 SH   SOLE   141,491 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40,643 521,377 SH   SOLE   521,377 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,267 13,846 SH   SOLE   13,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 158,896 2,618,500 SH   SOLE   2,618,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,264 574,618 SH   SOLE   574,618 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,205 367,077 SH   SOLE   367,077 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51,250 1,030,504 SH   SOLE   1,030,504 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 6,905 SH   SOLE   6,905 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,837 25,356 SH   SOLE   25,356 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 168,245 846,033 SH   SOLE   846,033 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,009 4,471 SH   SOLE   4,471 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 110,697 835,644 SH   SOLE   835,644 0 0
Vanguard Index Fds SMALL CP ETF 922908751 2,268 12,726 SH   SOLE   12,726 0 0
Vanguard Index Fds STK MRK ETF 922908769 584,795 3,072,402 SH   SOLE   3,072,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,042 650,154 SH   SOLE   650,154 0 0
VISA INC COM CL A 92826C839 112,476 564,903 SH   SOLE   564,903 0 0
WPP PLC NEW ADR 92937A102 8,301 166,580 SH   SOLE   166,580 0 0
Wells Fargo Co NEW COM 949746101 70,781 1,776,795 SH   SOLE   1,776,795 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,158 166,798 SH   SOLE   166,798 0 0
YUM CHINA HLDGS INC COM 98850P109 9,094 190,693 SH   SOLE   190,693 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,891 36,521 SH   SOLE   36,521 0 0
INVESCO LTD SHS G491BT108 312 18,822 SH   SOLE   18,822 0 0
MEDTRONIC PLC SHS G5960L103 35,828 397,577 SH   SOLE   397,577 0 0
PENTAIR PLC SHS G7S00T104 246 5,389 SH   SOLE   5,389 0 0
UBS GROUP AG SHS H42097107 526 32,033 SH   SOLE   32,033 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,525 103,104 SH   SOLE   103,104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,759 5,692 SH   SOLE   5,692 0 0
CORE LABORATORIES N V COM N22717107 229 11,165 SH   SOLE   11,165 0 0
STELLANTIS N.V SHS N82405106 318 25,016 SH   SOLE   25,016 0 0