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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   306 1,903 SH   SOLE   1,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,896 76,076 SH   SOLE   76,076 0 0
AIR PRODS & CHEMS INC COM 009158106   43,241 141,034 SH   SOLE   141,034 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102   4,775 47,585 SH   SOLE   47,585 0 0
ALPHABET INC CAP STK CL A 02079K305   149,451 1,689,156 SH   SOLE   1,689,156 0 0
ALPHABET INC CAP STK CL C 02079K107   64,837 726,533 SH   SOLE   726,533 0 0
Altria Group Inc. COM 02209S103   10,109 222,429 SH   SOLE   222,429 0 0
AMAZON COM INC COM 023135106   58,293 682,842 SH   SOLE   682,842 0 0
AMBEV SA SPONSORED ADR 02319V103   689 264,231 SH   SOLE   264,231 0 0
American Express Co COM 025816109   14,729 98,388 SH   SOLE   98,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,056 189,651 SH   SOLE   189,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105   144,070 882,944 SH   SOLE   882,944 0 0
Amgen Inc COM 031162100   31,036 117,705 SH   SOLE   117,705 0 0
ANALOG DEVICES INC COM 032654105   33,972 205,722 SH   SOLE   205,722 0 0
APPLE INC COM 037833100   1,823 14,437 SH   SOLE   14,437 0 0
APPLIED MATLS INC COM 038222105   278 2,838 SH   SOLE   2,838 0 0
AUTODESK INC COM 052769106   21,052 112,349 SH   SOLE   112,349 0 0
AUTOZONE INC COM 053332102   2,017 827 SH   SOLE   827 0 0
AVNET INC COM 053807103   717 17,222 SH   SOLE   17,222 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,075 637,950 SH   SOLE   637,950 0 0
BARCLAYS PLC ADR 06738E204   626 76,878 SH   SOLE   76,878 0 0
BECTON DICKINSON & CO COM 075887109   41,973 162,969 SH   SOLE   162,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,862 449,681 SH   SOLE   449,681 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,882 18,070 SH   SOLE   18,070 0 0
BLACKROCK INC COM 09247X101   40,892 56,806 SH   SOLE   56,806 0 0
BOOKING HLDGS INC COM 09857L108   131,482 62,857 SH   SOLE   62,857 0 0
BP PLC SPONSORED ADR 055622104   248 7,295 SH   SOLE   7,295 0 0
Capital One Finl Corp COM 14040H105   4,955 52,087 SH   SOLE   52,087 0 0
CarMax Inc COM 143130102   90,867 1,417,803 SH   SOLE   1,417,803 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   635 15,177 SH   SOLE   15,177 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,466 6,655 SH   SOLE   6,655 0 0
CHENIERE ENERGY INC COM NEW 16411R208   249 1,750 SH   SOLE   1,750 0 0
CHEVRON CORP NEW COM 166764100   230 1,331 SH   SOLE   1,331 0 0
CIGNA CORP NEW COM 125523100   18,465 58,877 SH   SOLE   58,877 0 0
CITIGROUP INC COM NEW 172967424   7,123 152,673 SH   SOLE   152,673 0 0
CME GROUP INC COM 12572Q105   203 1,193 SH   SOLE   1,193 0 0
COCA COLA CO COM 191216100   38,614 613,856 SH   SOLE   613,856 0 0
COMCAST CORP NEW CL A 20030N101   86,287 2,372,540 SH   SOLE   2,372,540 0 0
Compass Minerals Intl Inc COM 20451N101   22,472 526,946 SH   SOLE   526,946 0 0
CONSTELLATION BRANDS INC CL A 21036P108   353 1,542 SH   SOLE   1,542 0 0
CORE LABORATORIES N V COM N22717107   218 11,274 SH   SOLE   11,274 0 0
CRANE HLDGS CO COM 224441105   6,818 66,932 SH   SOLE   66,932 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   256 79,849 SH   SOLE   79,849 0 0
CVS HEALTH CORP COM 126650100   35,581 385,839 SH   SOLE   385,839 0 0
DBX ETF TR XTRCKR MSCI US 233051150   7,609 217,532 SH   SOLE   217,532 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,922 75,754 SH   SOLE   75,754 0 0
DISNEY WALT CO COM 254687106   51,564 564,969 SH   SOLE   564,969 0 0
DOLLAR TREE INC COM 256746108   16,103 114,668 SH   SOLE   114,668 0 0
DOMINION RES INC VA NEW COM 25746U109   29,875 472,975 SH   SOLE   472,975 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,982 392,035 SH   SOLE   392,035 0 0
eBay Inc COM 278642103   37,539 875,324 SH   SOLE   875,324 0 0
ECOLAB INC COM 278865100   22,337 149,762 SH   SOLE   149,762 0 0
EDISON INTL COM 281020107   44,759 678,637 SH   SOLE   678,637 0 0
ENBRIDGE INC COM 29250N105   202,745 5,119,295 SH   SOLE   5,119,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,795 361,644 SH   SOLE   361,644 0 0
EQUIFAX INC COM 294429105   470 2,309 SH   SOLE   2,309 0 0
EVERGY INC COM 30034W106   243 3,896 SH   SOLE   3,896 0 0
EXPEDIA INC DEL COM NEW 30212P303   1,575 17,587 SH   SOLE   17,587 0 0
Exxon Mobil Corp COM 30231G102   57,078 534,820 SH   SOLE   534,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   92,534 1,338,768 SH   SOLE   1,338,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   22,518 502,773 SH   SOLE   502,773 0 0
FIFTH THIRD BANCORP COM 316773100   759 22,937 SH   SOLE   22,937 0 0
FISERV INC COM 337738108   40,896 401,532 SH   SOLE   401,532 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,095 90,937 SH   SOLE   90,937 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   521 26,254 SH   SOLE   26,254 0 0
General Dynamics Corp COM 369550108   32,317 131,445 SH   SOLE   131,445 0 0
GENERAL MTRS CO COM 37045V100   4,699 136,207 SH   SOLE   136,207 0 0
GENUINE PARTS CO COM 372460105   37,328 217,768 SH   SOLE   217,768 0 0
GILEAD SCIENCES INC COM 375558103   528 6,191 SH   SOLE   6,191 0 0
GLOBAL PMTS INC COM 37940X102   898 8,799 SH   SOLE   8,799 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,709 241,563 SH   SOLE   241,563 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,244 2,032 SH   SOLE   2,032 0 0
GSK PLC SPONSORED ADR 37733W204   256 7,274 SH   SOLE   7,274 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   400 6,319 SH   SOLE   6,319 0 0
HALLIBURTON CO COM 406216101   1,485 38,971 SH   SOLE   38,971 0 0
HANESBRANDS INC COM 410345102   14,603 2,057,017 SH   SOLE   2,057,017 0 0
HOME DEPOT INC COM 437076102   548 1,715 SH   SOLE   1,715 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   660 20,495 SH   SOLE   20,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,623 113,946 SH   SOLE   113,946 0 0
INGREDION INC COM 457187102   18,603 190,115 SH   SOLE   190,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318 3,079 SH   SOLE   3,079 0 0
INVESCO LTD SHS G491BT108   361 19,394 SH   SOLE   19,394 0 0
IQVIA HLDGS INC COM 46266C105   137,747 665,556 SH   SOLE   665,556 0 0
ISHARES TR BROAD USD HIGH 46435U853   53,289 1,528,201 SH   SOLE   1,528,201 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   35,210 596,068 SH   SOLE   596,068 0 0
ISHARES TR CORE S&P500 ETF 464287200   61,160 158,944 SH   SOLE   158,944 0 0
ISHARES TR CORE TOTAL USD 46434V613   17,082 376,628 SH   SOLE   376,628 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   417 17,519 SH   SOLE   17,519 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,063 66,186 SH   SOLE   66,186 0 0
ISHARES TR ESG US AGR BD 46435U549   11,888 251,642 SH   SOLE   251,642 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   713 19,287 SH   SOLE   19,287 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,679 42,675 SH   SOLE   42,675 0 0
ISHARES TR MSCI CHINA ETF 46429B671   48,871 952,510 SH   SOLE   952,510 0 0
ISHARES TR EAFE VALUE ETF 464288877   128,741 2,760,422 SH   SOLE   2,760,422 0 0
ISHARES INC MSCI GERMANY ETF 464286806   44,775 1,742,205 SH   SOLE   1,742,205 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,008 140,274 SH   SOLE   140,274 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   58,895 1,897,491 SH   SOLE   1,897,491 0 0
ISHARES TR ESG MSCI USA SML 46435U663   3,701 111,564 SH   SOLE   111,564 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,225 124,560 SH   SOLE   124,560 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,848 176,760 SH   SOLE   176,760 0 0
JD.COM INC SPON ADR CL A 47215P106   422 6,384 SH   SOLE   6,384 0 0
WILEY JOHN & SONS INC CL A 968223206   265 6,375 SH   SOLE   6,375 0 0
Johnson & Johnson COM 478160104   40,847 227,383 SH   SOLE   227,383 0 0
JPMorgan Chase & Co. COM 46625H100   84,198 618,699 SH   SOLE   618,699 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,258 285,920 SH   SOLE   285,920 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,744 174,406 SH   SOLE   174,406 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,741 74,010 SH   SOLE   74,010 0 0
KELLOGG CO COM 487836108   1,234 17,380 SH   SOLE   17,380 0 0
KEYCORP NEW COM 493267108   1,155 64,639 SH   SOLE   64,639 0 0
KLA CORP COM NEW 482480100   381 1,009 SH   SOLE   1,009 0 0
KROGER CO COM 501044101   1,293 28,882 SH   SOLE   28,882 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,858 41,215 SH   SOLE   41,215 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   42,721 457,212 SH   SOLE   457,212 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,434 10,284,907 SH   SOLE   10,284,907 0 0
LOCKHEED MARTIN CORP COM 539830109   70,767 148,458 SH   SOLE   148,458 0 0
Lowes Cos Inc COM 548661107   593 2,995 SH   SOLE   2,995 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106   9,855 195,235 SH   SOLE   195,235 0 0
MASCO CORP COM 574599106   2,010 41,694 SH   SOLE   41,694 0 0
MasterCard Inc CL A 57636Q104   139,735 395,513 SH   SOLE   395,513 0 0
MCDONALDS CORP COM 580135101   321 1,237 SH   SOLE   1,237 0 0
MCKESSON CORP COM 58155Q103   29,763 79,685 SH   SOLE   79,685 0 0
MEDTRONIC PLC SHS G5960L103   34,024 423,133 SH   SOLE   423,133 0 0
MERCK & CO INC COM 58933Y105   471 4,219 SH   SOLE   4,219 0 0
Microsoft Corp COM 594918104   186,560 805,871 SH   SOLE   805,871 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110   1,305 98,840 SH   SOLE   98,840 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   245 84,528 SH   SOLE   84,528 0 0
MONDELEZ INTL INC CL A 609207105   400 6,016 SH   SOLE   6,016 0 0
MONOLITHIC PWR SYS INC COM 609839105   527 1,479 SH   SOLE   1,479 0 0
NETFLIX INC COM 64110L106   33,859 110,556 SH   SOLE   110,556 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   215 56,700 SH   SOLE   56,700 0 0
Novartis A G SPONSORED ADR 66987V109   37,243 405,395 SH   SOLE   405,395 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,428 80,543 SH   SOLE   80,543 0 0
OMNICOM GROUP INC COM 681919106   51,066 608,048 SH   SOLE   608,048 0 0
ORACLE CORP COM 68389X105   67,826 805,129 SH   SOLE   805,129 0 0
PENTAIR PLC SHS G7S00T104   236 5,119 SH   SOLE   5,119 0 0
Pepsico Inc COM 713448108   10,358 57,872 SH   SOLE   57,872 0 0
PFIZER INC COM 717081103   22,059 438,889 SH   SOLE   438,889 0 0
Philip Morris Intl Inc COM 718172109   83,153 821,407 SH   SOLE   821,407 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,655 707,792 SH   SOLE   707,792 0 0
PNC FINL SVCS GROUP INC COM 693475105   200 1,224 SH   SOLE   1,224 0 0
POLARIS INC COM 731068102   606 5,984 SH   SOLE   5,984 0 0
Procter & Gamble Co COM 742718109   47,024 309,360 SH   SOLE   309,360 0 0
QUALCOMM INC COM 747525103   9,634 87,236 SH   SOLE   87,236 0 0
RAYTHEON CO COM NEW 75513E101   16,803 166,700 SH   SOLE   166,700 0 0
ROBLOX CORP CL A 771049103   247 7,499 SH   SOLE   7,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   338 771 SH   SOLE   771 0 0
SALESFORCE COM INC COM 79466L302   20,800 150,199 SH   SOLE   150,199 0 0
SANOFI SPONSORED ADR 80105N105   27,887 571,613 SH   SOLE   571,613 0 0
SCHLUMBERGER LTD COM 806857108   831 16,066 SH   SOLE   16,066 0 0
SCHWAB CHARLES CORP COM 808513105   98,271 1,183,324 SH   SOLE   1,183,324 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   47,882 1,886,665 SH   SOLE   1,886,665 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   16,018 323,063 SH   SOLE   323,063 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,263 46,826 SH   SOLE   46,826 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,315 541,421 SH   SOLE   541,421 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,521 394,713 SH   SOLE   394,713 0 0
SERVICENOW INC COM 81762P102   603 1,535 SH   SOLE   1,535 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,277 3,841 SH   SOLE   3,841 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   24,162 648,395 SH   SOLE   648,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,570 126,705 SH   SOLE   126,705 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   45,640 605,644 SH   SOLE   605,644 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   33,627 833,800 SH   SOLE   833,800 0 0
STARBUCKS CORP COM 855244109   42,626 411,058 SH   SOLE   411,058 0 0
STELLANTIS N.V SHS N82405106   613 41,328 SH   SOLE   41,328 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   564 68,938 SH   SOLE   68,938 0 0
SUNCOR ENERGY INC NEW COM 867224107   253 8,420 SH   SOLE   8,420 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,326 966,699 SH   SOLE   966,699 0 0
TELEFONICA S A SPONSORED ADR 879382208   295 80,247 SH   SOLE   80,247 0 0
TERADYNE INC COM 880770102   489 5,608 SH   SOLE   5,608 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   311 31,781 SH   SOLE   31,781 0 0
TEXAS INSTRS INC COM 882508104   23,215 138,178 SH   SOLE   138,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   225 404 SH   SOLE   404 0 0
TRANSUNION COM 89400J107   501 8,172 SH   SOLE   8,172 0 0
TRUIST FINL CORP COM 89832Q109   38,037 852,800 SH   SOLE   852,800 0 0
TYLER TECHNOLOGIES INC COM 902252105   584 1,824 SH   SOLE   1,824 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,702 996,701 SH   SOLE   996,701 0 0
UBS GROUP AG SHS H42097107   635 32,802 SH   SOLE   32,802 0 0
UNILEVER PLC SPON ADR NEW 904767704   32,691 644,400 SH   SOLE   644,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   43,655 247,076 SH   SOLE   247,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,371 122,823 SH   SOLE   122,823 0 0
US Bancorp Del COM NEW 902973304   2,368 51,888 SH   SOLE   51,888 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,071 332,382 SH   SOLE   332,382 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   3,871 75,742 SH   SOLE   75,742 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   71,879 2,961,365 SH   SOLE   2,961,365 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26,057 136,042 SH   SOLE   136,042 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   33,304 538,950 SH   SOLE   538,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,526 506,548 SH   SOLE   506,548 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   200,154 4,689,696 SH   SOLE   4,689,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,460 1,355,013 SH   SOLE   1,355,013 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,207 12,939 SH   SOLE   12,939 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,742 354,292 SH   SOLE   354,292 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706   132,590 2,250,335 SH   SOLE   2,250,335 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   54,838 740,175 SH   SOLE   740,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   166,057 809,362 SH   SOLE   809,362 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   39,508 858,002 SH   SOLE   858,002 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   129,521 1,715,938 SH   SOLE   1,715,938 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,195 411,387 SH   SOLE   411,387 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,200 11,915 SH   SOLE   11,915 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,811 23,802 SH   SOLE   23,802 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   45,783 919,511 SH   SOLE   919,511 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   27,983 331,744 SH   SOLE   331,744 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   649,605 8,954,187 SH   SOLE   8,954,187 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769   598,990 3,123,962 SH   SOLE   3,123,962 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   69,966 496,013 SH   SOLE   496,013 0 0
VEEVA SYS INC CL A COM 922475108   482 2,913 SH   SOLE   2,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,890 681,401 SH   SOLE   681,401 0 0
VISA INC COM CL A 92826C839   112,937 534,139 SH   SOLE   534,139 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,356 430,604 SH   SOLE   430,604 0 0
Wells Fargo Co NEW COM 949746101   75,841 1,786,658 SH   SOLE   1,786,658 0 0
WILLIAMS COS INC COM 969457100   29,599 916,395 SH   SOLE   916,395 0 0
WPP PLC NEW ADR 92937A102   7,293 142,392 SH   SOLE   142,392 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,233 172,871 SH   SOLE   172,871 0 0
YUM BRANDS INC COM 988498101   373 2,925 SH   SOLE   2,925 0 0
YUM CHINA HLDGS INC COM 98850P109   7,437 128,581 SH   SOLE   128,581 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   968 3,700 SH   SOLE   3,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,743 13,627 SH   SOLE   13,627 0 0