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
ABBOTT LABS COM 002824100 BBG001S5N9M6 749,621 7,402 SH   SOLE   7,402 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,337,300 8,391 SH   SOLE   8,391 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 358,484 5,494 SH   SOLE   5,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 435,574 1,524 SH   SOLE   1,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 239,046 2,439 SH   SOLE   2,439 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 121,378 10,770 SH   SOLE   10,770 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 256,790 3,980 SH   SOLE   3,980 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 179,747 17,832 SH   SOLE   17,832 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 71,079,672 571,380 SH   SOLE   571,380 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 396,503 6,780 SH   SOLE   6,780 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 207,592 5,689 SH   SOLE   5,689 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 430,849 2,612 SH   SOLE   2,612 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 681,735 2,820 SH   SOLE   2,820 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 315,290 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,051,872 24,571 SH   SOLE   24,571 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 629,294 5,123 SH   SOLE   5,123 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 216,899 1,737 SH   SOLE   1,737 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 2,031,692 96,152 SH   SOLE   96,152 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 255,709 32,084 SH   SOLE   32,084 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 187,837 10,447 SH   SOLE   10,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 240,191 1,078 SH   SOLE   1,078 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 209,457 4,634 SH   SOLE   4,634 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 220,475 4,852 SH   SOLE   4,852 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 396,233 12,543 SH   SOLE   12,543 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 345,053 1,393 SH   SOLE   1,393 0 0
BOEING CO COM 097023105 BBG001S5P0V3 208,181 980 SH   SOLE   980 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 266,520 5,427 SH   SOLE   5,427 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 253,844 3,662 SH   SOLE   3,662 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,385,921 41,040 SH   SOLE   41,040 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 3,426,357 74,389 SH   SOLE   74,389 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 285,872 3,220 SH   SOLE   3,220 0 0
CABOT CORP COM 127055101 BBG001S5PK58 231,070 3,015 SH   SOLE   3,015 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 212,891 1,955 SH   SOLE   1,955 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 602,862 3,694 SH   SOLE   3,694 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 709,367 13,569 SH   SOLE   13,569 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 213,624 1,350 SH   SOLE   1,350 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 520,783 8,395 SH   SOLE   8,395 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 14,698,975 217,537 SH   SOLE   217,537 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 817,534 10,878 SH   SOLE   10,878 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 737,387 19,451 SH   SOLE   19,451 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 250,613 5,125 SH   SOLE   5,125 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 827,676 33,200 SH   SOLE   33,200 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 357,244 1,495 SH   SOLE   1,495 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 288,479 2,953 SH   SOLE   2,953 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 776,307 15,339 SH   SOLE   15,339 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 317,065 1,750 SH   SOLE   1,750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 14,769,675 377,066 SH   SOLE   377,066 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 450,031 4,494 SH   SOLE   4,494 0 0
DOW INC COM 260557103 BBG00BN96931 210,399 3,838 SH   SOLE   3,838 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 261,876 3,105 SH   SOLE   3,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 388,500 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 232,896 323 SH   SOLE   323 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 216,568 1,877 SH   SOLE   1,877 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 263,861 737 SH   SOLE   737 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 436,227 3,978 SH   SOLE   3,978 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 190,948 16,461 SH   SOLE   16,461 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 235,573 1,031 SH   SOLE   1,031 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 781,838 23,222 SH   SOLE   23,222 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 542,544 4,800 SH   SOLE   4,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 7,027,213 166,167 SH   SOLE   166,167 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 224,141 8,320 SH   SOLE   8,320 0 0
GAP INC COM 364760108 BBG001S5RNN0 160,911 16,027 SH   SOLE   16,027 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 316,184 3,699 SH   SOLE   3,699 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 219,036 3,143 SH   SOLE   3,143 0 0
HERSHEY CO COM 427866108 BBG001S5S148 229,223 901 SH   SOLE   901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 233,677 14,669 SH   SOLE   14,669 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 542,039 1,836 SH   SOLE   1,836 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249,220 1,304 SH   SOLE   1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 172,155 15,371 SH   SOLE   15,371 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 265,164 5,127 SH   SOLE   5,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 539,972 2,218 SH   SOLE   2,218 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 228,587 2,247 SH   SOLE   2,247 0 0
INTEL CORP COM 458140100 BBG001S5SF65 290,336 8,886 SH   SOLE   8,886 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 236,623 6,354 SH   SOLE   6,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 207,819 1,437 SH   SOLE   1,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,940,515 25,566 SH   SOLE   25,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 47,769,540 1,009,499 SH   SOLE   1,009,499 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 180,728 11,020 SH   SOLE   11,020 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,891,719 49,271 SH   SOLE   49,271 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,340,409 20,051 SH   SOLE   20,051 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 584,195 11,559 SH   SOLE   11,559 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 283,603 5,123 SH   SOLE   5,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,224,773 45,089 SH   SOLE   45,089 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 962,203 8,930 SH   SOLE   8,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,006,128 6,607 SH   SOLE   6,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 562,740 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 699,561 5,105 SH   SOLE   5,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331,110 1,856 SH   SOLE   1,856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 230,643 3,610 SH   SOLE   3,610 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 286,284 2,604 SH   SOLE   2,604 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,253,825 13,397 SH   SOLE   13,397 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 744,188 6,750 SH   SOLE   6,750 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 206,726 7,760 SH   SOLE   7,760 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,285,880 8,296 SH   SOLE   8,296 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 512,038 3,929 SH   SOLE   3,929 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 251,033 1,279 SH   SOLE   1,279 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 217,186 1,557 SH   SOLE   1,557 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 279,382 2,658 SH   SOLE   2,658 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 210,119 11,526 SH   SOLE   11,526 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 243,480 11,947 SH   SOLE   11,947 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 537,258 1,564 SH   SOLE   1,564 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 235,213 4,144 SH   SOLE   4,144 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 255,474 540 SH   SOLE   540 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 296,508 1,482 SH   SOLE   1,482 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,640,235 284,815 SH   SOLE   284,815 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 254,030 1,529 SH   SOLE   1,529 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 374,118 1,338 SH   SOLE   1,338 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 242,499 7,956 SH   SOLE   7,956 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 518,108 4,869 SH   SOLE   4,869 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 289,565 2,480 SH   SOLE   2,480 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 219,086 3,781 SH   SOLE   3,781 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 194,644 14,504 SH   SOLE   14,504 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,299,105 73,878 SH   SOLE   73,878 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 645,638 12,493 SH   SOLE   12,493 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 238,965 1,547 SH   SOLE   1,547 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 11,223,446 130,142 SH   SOLE   130,142 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 216,690 8,678 SH   SOLE   8,678 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 942,524 10,143 SH   SOLE   10,143 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 210,760 2,200 SH   SOLE   2,200 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 628,136 17,957 SH   SOLE   17,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 291,703 2,057 SH   SOLE   2,057 0 0
PEPSICO INC COM 713448108 BBG001S695T1 367,905 2,018 SH   SOLE   2,018 0 0
PFIZER INC COM 717081103 BBG001S5V466 804,739 19,724 SH   SOLE   19,724 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 322,490 3,181 SH   SOLE   3,181 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 17,393,897 637,840 SH   SOLE   637,840 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 1,700,604 438,300 SH   SOLE   438,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 227,345 3,059 SH   SOLE   3,059 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,333,749 8,970 SH   SOLE   8,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 24,502,867 268,554 SH   SOLE   268,554 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 371,244 6,370 SH   SOLE   6,370 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 215,865 1,692 SH   SOLE   1,692 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 210,370 9,519 SH   SOLE   9,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 206,730 2,111 SH   SOLE   2,111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 289,089 1,126 SH   SOLE   1,126 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 152,840 19,105 SH   SOLE   19,105 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 836,088 18,588 SH   SOLE   18,588 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,905,884 79,617 SH   SOLE   79,617 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 226,653 8,473 SH   SOLE   8,473 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 274,844 2,123 SH   SOLE   2,123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 227,973 2,931 SH   SOLE   2,931 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 358,195 1,955 SH   SOLE   1,955 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 2,769,274 50,840 SH   SOLE   50,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,158,855 17,486 SH   SOLE   17,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,558,594 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 225,481 2,979 SH   SOLE   2,979 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 305,714 2,704 SH   SOLE   2,704 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 326,791 4,231 SH   SOLE   4,231 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 280,086 6,497 SH   SOLE   6,497 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,093,655 6,603 SH   SOLE   6,603 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 288,519 7,541 SH   SOLE   7,541 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,137,752 6,116 SH   SOLE   6,116 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 226,911 888 SH   SOLE   888 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 212,718 2,671 SH   SOLE   2,671 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 279,237 3,417 SH   SOLE   3,417 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,886,637 26,834 SH   SOLE   26,834 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 263,051 4,382 SH   SOLE   4,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 224,719 1,311 SH   SOLE   1,311 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 210,986 1,660 SH   SOLE   1,660 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 262,995 6,648 SH   SOLE   6,648 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225,454 1,615 SH   SOLE   1,615 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,816,540 36,637 SH   SOLE   36,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 205,267 1,005 SH   SOLE   1,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,467,485 46,828 SH   SOLE   46,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,489,269 13,633 SH   SOLE   13,633 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,030,403 20,339 SH   SOLE   20,339 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 23,157,691 386,219 SH   SOLE   386,219 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,524,035 19,992 SH   SOLE   19,992 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 53,724,145 348,835 SH   SOLE   348,835 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,070,582 23,701 SH   SOLE   23,701 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 252,773 3,430 SH   SOLE   3,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 276,702 7,115 SH   SOLE   7,115 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 125,768 11,392 SH   SOLE   11,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 220,519 6,377 SH   SOLE   6,377 0 0
WALMART INC COM 931142103 BBG001S5XH92 624,135 4,232 SH   SOLE   4,232 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 269,486 1,651 SH   SOLE   1,651 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 131,570 11,800 SH   SOLE   11,800 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 258,291 2,123 SH   SOLE   2,123 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 280,728 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 200,485 3,216 SH   SOLE   3,216 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 333,370 2,524 SH   SOLE   2,524 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 307,248 4,161 SH   SOLE   4,161 0 0