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
AES CORP COM 00130H105   376,556 13,093 SH   SOLE   0 0 13,093
AT&T INC COM 00206R102   303,236 16,471 SH   SOLE   0 0 16,471
ABBOTT LABS COM 002824100   427,193 3,891 SH   SOLE   0 0 3,891
ABBVIE INC COM 00287Y109   1,675,717 10,369 SH   SOLE   0 0 10,368
ADOBE SYSTEMS INCORPORATED COM 00724F101   547,359 1,626 SH   SOLE   0 0 1,626
ALLSTATE CORP COM 020002101   543,010 4,005 SH   SOLE   0 0 4,004
ALLY FINL INC COM 02005N100   246,487 10,081 SH   SOLE   0 0 10,081
ALPHABET INC CAP STK CL C 02079K107   1,273,932 14,357 SH   SOLE   0 0 14,357
ALPHABET INC CAP STK CL A 02079K305   1,274,782 14,448 SH   SOLE   0 0 14,448
ALTRIA GROUP INC COM 02209S103   257,651 5,637 SH   SOLE   0 0 5,636
AMAZON COM INC COM 023135106   1,885,565 22,447 SH   SOLE   0 0 22,447
AMERICAN EXPRESS CO COM 025816109   562,188 3,805 SH   SOLE   0 0 3,804
AMERICAN TOWER CORP NEW COM 03027X100   572,075 2,700 SH   SOLE   0 0 2,700
AMGEN INC COM 031162100   609,274 2,320 SH   SOLE   0 0 2,319
APOLLO GLOBAL MGMT INC COM 03769M106   474,553 7,439 SH   SOLE   0 0 7,439
APPLE INC COM 037833100   15,364,439 118,252 SH   SOLE   0 0 118,251
ARCHER DANIELS MIDLAND CO COM 039483102   1,472,044 15,854 SH   SOLE   0 0 15,854
AUTOMATIC DATA PROCESSING IN COM 053015103   497,068 2,081 SH   SOLE   0 0 2,081
AUTONATION INC COM 05329W102   406,616 3,790 SH   SOLE   0 0 3,789
AUTOZONE INC COM 053332102   421,717 171 SH   SOLE   0 0 171
BGC PARTNERS INC CL A 05541T101   83,061 22,032 SH   SOLE   0 0 22,032
BANK AMERICA CORP COM 060505104   603,745 18,229 SH   SOLE   0 0 18,229
BANK NEW YORK MELLON CORP COM 064058100   493,478 10,841 SH   SOLE   0 0 10,840
BECTON DICKINSON & CO COM 075887109   220,732 868 SH   SOLE   0 0 868
BERKLEY W R CORP COM 084423102   208,348 2,871 SH   SOLE   0 0 2,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,934,073 12,736 SH   SOLE   0 0 12,735
BLACKROCK INC COM 09247X101   298,955 422 SH   SOLE   0 0 421
BLACKSTONE INC COM 09260D107   456,257 6,150 SH   SOLE   0 0 6,149
BOEING CO COM 097023105   414,958 2,178 SH   SOLE   0 0 2,178
BRISTOL-MYERS SQUIBB CO COM 110122108   632,410 8,790 SH   SOLE   0 0 8,789
BROADCOM INC COM 11135F101   360,098 644 SH   SOLE   0 0 644
BROOKFIELD CORP CL A LTD VT SH 11271J107   229,375 7,291 SH   SOLE   0 0 7,291
CIGNA CORP NEW COM 125523100   907,222 2,738 SH   SOLE   0 0 2,738
CSX CORP COM 126408103   246,167 7,946 SH   SOLE   0 0 7,946
CVS HEALTH CORP COM 126650100   398,007 4,271 SH   SOLE   0 0 4,270
CAMDEN PPTY TR SH BEN INT 133131102   253,968 2,270 SH   SOLE   0 0 2,270
CARNIVAL CORP COMMON STOCK 143658300   113,211 14,046 SH   SOLE   0 0 14,046
CARRIER GLOBAL CORPORATION COM 14448C104   489,029 11,855 SH   SOLE   0 0 11,855
CATERPILLAR INC COM 149123101   508,784 2,124 SH   SOLE   0 0 2,123
CHEVRON CORP NEW COM 166764100   1,302,330 7,256 SH   SOLE   0 0 7,255
CISCO SYS INC COM 17275R102   364,844 7,658 SH   SOLE   0 0 7,658
CITIGROUP INC COM NEW 172967424   508,137 11,235 SH   SOLE   0 0 11,234
COCA COLA CO COM 191216100   2,334,297 36,697 SH   SOLE   0 0 36,697
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   8,032,489 464,574 SH   SOLE   0 0 464,574
COMCAST CORP NEW CL A 20030N101   384,363 10,991 SH   SOLE   0 0 10,991
CONOCOPHILLIPS COM 20825C104   943,546 7,996 SH   SOLE   0 0 7,996
CORNING INC COM 219350105   313,658 9,820 SH   SOLE   0 0 9,820
COSTCO WHSL CORP NEW COM 22160K105   728,344 1,596 SH   SOLE   0 0 1,595
COSTAR GROUP INC COM 22160N109   460,048 5,953 SH   SOLE   0 0 5,953
DANAHER CORPORATION COM 235851102   762,286 2,872 SH   SOLE   0 0 2,872
DEERE & CO COM 244199105   473,595 1,105 SH   SOLE   0 0 1,104
DICKS SPORTING GOODS INC COM 253393102   212,913 1,770 SH   SOLE   0 0 1,770
DISNEY WALT CO COM 254687106   998,132 11,489 SH   SOLE   0 0 11,488
ELECTRONIC ARTS INC COM 285512109   554,823 4,541 SH   SOLE   0 0 4,541
ENTERPRISE PRODS PARTNERS L COM 293792107   330,926 13,720 SH   SOLE   0 0 13,719
EXXON MOBIL CORP COM 30231G102   3,591,043 32,557 SH   SOLE   0 0 32,557
META PLATFORMS INC CL A 30303M102   747,557 6,212 SH   SOLE   0 0 6,212
FACTSET RESH SYS INC COM 303075105   544,041 1,356 SH   SOLE   0 0 1,356
FEDEX CORP COM 31428X106   521,997 3,014 SH   SOLE   0 0 3,013
FOCUS FINL PARTNERS INC COM CL A 34417P100   376,949 10,114 SH   SOLE   0 0 10,114
GENERAL DYNAMICS CORP COM 369550108   370,924 1,495 SH   SOLE   0 0 1,495
GENERAL ELECTRIC CO COM NEW 369604301   290,319 3,465 SH   SOLE   0 0 3,464
GILEAD SCIENCES INC COM 375558103   1,048,038 12,208 SH   SOLE   0 0 12,207
GSK PLC SPONSORED ADR 37733W204   318,522 9,064 SH   SOLE   0 0 9,064
GOLDMAN SACHS GROUP INC COM 38141G104   496,323 1,445 SH   SOLE   0 0 1,445
HALEON PLC SPON ADS 405552100   96,576 12,072 SH   SOLE   0 0 12,072
HOME DEPOT INC COM 437076102   1,245,874 3,944 SH   SOLE   0 0 3,944
HONEYWELL INTL INC COM 438516106   453,481 2,116 SH   SOLE   0 0 2,116
HORMEL FOODS CORP COM 440452100   542,479 11,910 SH   SOLE   0 0 11,909
ILLINOIS TOOL WKS INC COM 452308109   330,450 1,500 SH   SOLE   0 0 1,500
INGREDION INC COM 457187102   249,917 2,552 SH   SOLE   0 0 2,552
INTEL CORP COM 458140100   641,444 24,270 SH   SOLE   0 0 24,269
INTERNATIONAL BUSINESS MACHS COM 459200101   699,586 4,965 SH   SOLE   0 0 4,965
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   228,342 2,178 SH   SOLE   0 0 2,178
INTERNATIONAL PAPER CO COM 460146103   226,165 6,531 SH   SOLE   0 0 6,530
INVESCO QQQ TR UNIT SER 1 46090E103   2,508,860 9,422 SH   SOLE   0 0 9,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,736,970 12,297 SH   SOLE   0 0 12,297
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   848,859 13,284 SH   SOLE   0 0 13,284
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,389,705 571,530 SH   SOLE   0 0 571,529
ISHARES TR CORE S&P TTL STK 464287150   320,544 3,780 SH   SOLE   0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168   913,287 7,573 SH   SOLE   0 0 7,572
ISHARES TR CORE S&P500 ETF 464287200   9,176,967 23,885 SH   SOLE   0 0 23,885
ISHARES TR MSCI EMG MKT ETF 464287234   496,915 13,111 SH   SOLE   0 0 13,111
ISHARES TR MSCI EAFE ETF 464287465   1,338,005 20,384 SH   SOLE   0 0 20,383
ISHARES TR RUS MDCP VAL ETF 464287473   282,101 2,678 SH   SOLE   0 0 2,678
ISHARES TR RUS MD CP GR ETF 464287481   375,280 4,489 SH   SOLE   0 0 4,489
ISHARES TR RUS MID CAP ETF 464287499   355,462 5,270 SH   SOLE   0 0 5,270
ISHARES TR CORE S&P MCP ETF 464287507   9,340,532 38,615 SH   SOLE   0 0 38,614
ISHARES TR COHEN STEER REIT 464287564   1,016,898 18,543 SH   SOLE   0 0 18,543
ISHARES TR RUS 1000 VAL ETF 464287598   542,854 3,580 SH   SOLE   0 0 3,579
ISHARES TR S&P MC 400GR ETF 464287606   725,414 10,621 SH   SOLE   0 0 10,621
ISHARES TR RUS 1000 GRW ETF 464287614   786,850 3,673 SH   SOLE   0 0 3,672
ISHARES TR RUSSELL 2000 ETF 464287655   778,169 4,463 SH   SOLE   0 0 4,463
ISHARES TR U.S. REAL ES ETF 464287739   365,132 4,337 SH   SOLE   0 0 4,337
ISHARES TR CORE S&P SCP ETF 464287804   5,313,273 56,142 SH   SOLE   0 0 56,141
ISHARES TR SHRT NAT MUN ETF 464288158   1,742,456 16,711 SH   SOLE   0 0 16,711
ISHARES TR EAFE SML CP ETF 464288273   206,886 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   16,174,000 153,279 SH   SOLE   0 0 153,279
ISHARES TR INTL SEL DIV ETF 464288448   278,916 10,269 SH   SOLE   0 0 10,269
ISHARES TR IBOXX HI YD ETF 464288513   242,758 3,297 SH   SOLE   0 0 3,297
ISHARES TR MSCI KLD400 SOC 464288570   223,410 3,112 SH   SOLE   0 0 3,112
ISHARES TR SHORT TREAS BD 464288679   2,205,325 20,063 SH   SOLE   0 0 20,063
ISHARES TR PFD AND INCM SEC 464288687   638,078 20,900 SH   SOLE   0 0 20,900
ISHARES TR EAFE VALUE ETF 464288877   351,028 7,651 SH   SOLE   0 0 7,651
ISHARES TR EAFE GRWTH ETF 464288885   733,129 8,753 SH   SOLE   0 0 8,752
ISHARES TR RUS TOP 200 ETF 464289446   8,198,426 91,124 SH   SOLE   0 0 91,124
ISHARES TR GRWT ALLOCAT ETF 464289867   7,947,115 168,514 SH   SOLE   0 0 168,513
ISHARES TR CORE HIGH DV ETF 46429B663   727,074 6,975 SH   SOLE   0 0 6,975
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,723,521 79,657 SH   SOLE   0 0 79,656
ISHARES TR MSCI USA QLT FCT 46432F339   68,303,125 599,361 SH   SOLE   0 0 599,360
ISHARES TR CORE MSCI EAFE 46432F842   7,300,573 118,439 SH   SOLE   0 0 118,438
ISHARES INC CORE MSCI EMKT 46434G103   8,201,854 175,629 SH   SOLE   0 0 175,628
ISHARES TR MSCI USA SML CP 46434V290   10,994,951 221,405 SH   SOLE   0 0 221,404
ISHARES TR CORE TOTAL USD 46434V613   16,395,994 364,923 SH   SOLE   0 0 364,923
ISHARES TR ESG AWR MSCI USA 46435G425   383,027 4,519 SH   SOLE   0 0 4,519
ISHARES TR BROAD USD HIGH 46435U853   2,961,159 85,756 SH   SOLE   0 0 85,756
JPMORGAN CHASE & CO COM 46625H100   3,011,138 22,454 SH   SOLE   0 0 22,454
JOHNSON & JOHNSON COM 478160104   2,835,977 16,054 SH   SOLE   0 0 16,054
LKQ CORP COM 501889208   415,844 7,786 SH   SOLE   0 0 7,785
LILLY ELI & CO COM 532457108   5,606,132 15,324 SH   SOLE   0 0 15,324
LOEWS CORP COM 540424108   613,048 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   303,243 1,522 SH   SOLE   0 0 1,522
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   230,770 4,596 SH   SOLE   0 0 4,596
MARRIOTT INTL INC NEW CL A 571903202   309,238 2,077 SH   SOLE   0 0 2,076
MASTERCARD INCORPORATED CL A 57636Q104   391,460 1,126 SH   SOLE   0 0 1,125
MCDONALDS CORP COM 580135101   746,132 2,831 SH   SOLE   0 0 2,831
MERCK & CO INC COM 58933Y105   1,644,451 14,822 SH   SOLE   0 0 14,821
MICROSOFT CORP COM 594918104   5,730,685 23,896 SH   SOLE   0 0 23,895
MONROE CAP CORP COM 610335101   128,457 15,042 SH   SOLE   0 0 15,041
MONSTER BEVERAGE CORP NEW COM 61174X109   449,473 4,427 SH   SOLE   0 0 4,427
NATIONAL FUEL GAS CO COM 636180101   295,231 4,664 SH   SOLE   0 0 4,664
NETFLIX INC COM 64110L106   1,162,216 3,941 SH   SOLE   0 0 3,941
NEW MTN FIN CORP COM 647551100   193,652 15,655 SH   SOLE   0 0 15,655
NEXTERA ENERGY INC COM 65339F101   1,485,557 17,770 SH   SOLE   0 0 17,769
NORFOLK SOUTHN CORP COM 655844108   1,302,083 5,284 SH   SOLE   0 0 5,284
NVIDIA CORPORATION COM 67066G104   606,402 4,149 SH   SOLE   0 0 4,149
ORACLE CORP COM 68389X105   878,363 10,746 SH   SOLE   0 0 10,745
OTIS WORLDWIDE CORP COM 68902V107   298,778 3,815 SH   SOLE   0 0 3,815
PVH CORPORATION COM 693656100   658,593 9,330 SH   SOLE   0 0 9,329
PAYCHEX INC COM 704326107   201,074 1,740 SH   SOLE   0 0 1,740
PEPSICO INC COM 713448108   1,468,765 8,130 SH   SOLE   0 0 8,129
PFIZER INC COM 717081103   1,202,158 23,461 SH   SOLE   0 0 23,461
PROCTER AND GAMBLE CO COM 742718109   2,371,085 15,645 SH   SOLE   0 0 15,644
PROSHARES TR ULTRAPRO QQQ 74347X831   222,305 12,850 SH   SOLE   0 0 12,850
QUALCOMM INC COM 747525103   665,383 6,052 SH   SOLE   0 0 6,052
QUANTA SVCS INC COM 74762E102   717,773 5,037 SH   SOLE   0 0 5,037
QUEST DIAGNOSTICS INC COM 74834L100   2,605,729 16,656 SH   SOLE   0 0 16,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,029,372 10,200 SH   SOLE   0 0 10,199
REALTY INCOME CORP COM 756109104   507,173 7,996 SH   SOLE   0 0 7,995
REPUBLIC SVCS INC COM 760759100   647,935 5,023 SH   SOLE   0 0 5,023
RESTAURANT BRANDS INTL INC COM 76131D103   506,076 7,826 SH   SOLE   0 0 7,825
RIO TINTO PLC SPONSORED ADR 767204100   247,698 3,479 SH   SOLE   0 0 3,478
SHELL PLC SPON ADS 780259305   1,150,073 20,194 SH   SOLE   0 0 20,194
S&P GLOBAL INC COM 78409V104   1,304,591 3,895 SH   SOLE   0 0 3,895
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,743,421 67,315 SH   SOLE   0 0 67,315
SPDR GOLD TR GOLD SHS 78463V107   381,436 2,249 SH   SOLE   0 0 2,248
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   413,172 10,102 SH   SOLE   0 0 10,102
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,425,827 49,537 SH   SOLE   0 0 49,537
SPDR SER TR PORTFOLIO INTRMD 78464A375   787,999 24,757 SH   SOLE   0 0 24,756
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,070,793 161,989 SH   SOLE   0 0 161,989
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   751,125 2,267 SH   SOLE   0 0 2,267
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   361,437 816 SH   SOLE   0 0 816
SPDR SER TR S&P KENSHO NEW 78468R648   269,732 6,843 SH   SOLE   0 0 6,842
SANOFI SPONSORED ADR 80105N105   782,193 16,151 SH   SOLE   0 0 16,151
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,497,190 144,994 SH   SOLE   0 0 144,994
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,309,276 55,314 SH   SOLE   0 0 55,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,097 3,099 SH   SOLE   0 0 3,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   436,038 9,552 SH   SOLE   0 0 9,551
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,061,038 366,047 SH   SOLE   0 0 366,046
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   347,209 2,556 SH   SOLE   0 0 2,555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   668,136 5,173 SH   SOLE   0 0 5,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,569,857 17,947 SH   SOLE   0 0 17,947
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   573,499 16,769 SH   SOLE   0 0 16,768
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   243,659 2,481 SH   SOLE   0 0 2,481
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,012,078 32,241 SH   SOLE   0 0 32,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   351,742 7,329 SH   SOLE   0 0 7,329
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   239,460 3,397 SH   SOLE   0 0 3,396
SEMPRA COM 816851109   463,929 3,002 SH   SOLE   0 0 3,002
STARBUCKS CORP COM 855244109   741,608 7,476 SH   SOLE   0 0 7,475
SYSCO CORP COM 871829107   206,987 2,707 SH   SOLE   0 0 2,707
TJX COS INC NEW COM 872540109   267,695 3,363 SH   SOLE   0 0 3,363
TESLA INC COM 88160R101   369,294 2,998 SH   SOLE   0 0 2,998
TEXAS INSTRS INC COM 882508104   222,551 1,347 SH   SOLE   0 0 1,347
THERMO FISHER SCIENTIFIC INC COM 883556102   454,335 825 SH   SOLE   0 0 825
US BANCORP DEL COM NEW 902973304   231,046 5,298 SH   SOLE   0 0 5,298
UNION PAC CORP COM 907818108   651,856 3,148 SH   SOLE   0 0 3,148
UNITED PARCEL SERVICE INC CL B 911312106   1,034,833 5,953 SH   SOLE   0 0 5,952
UNITED RENTALS INC COM 911363109   379,589 1,068 SH   SOLE   0 0 1,068
UNITEDHEALTH GROUP INC COM 91324P102   1,277,116 2,409 SH   SOLE   0 0 2,408
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,992,810 118,491 SH   SOLE   0 0 118,490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,009,625 9,527 SH   SOLE   0 0 9,527
VANGUARD WELLINGTON FD US QUALITY 921935706   11,676,811 111,368 SH   SOLE   0 0 111,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,878,091 117,934 SH   SOLE   0 0 117,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   541,731 7,541 SH   SOLE   0 0 7,540
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   402,576 9,592 SH   SOLE   0 0 9,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,381,956 35,453 SH   SOLE   0 0 35,452
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,838,446 35,632 SH   SOLE   0 0 35,631
VANGUARD WORLD FDS INF TECH ETF 92204A702   219,115 686 SH   SOLE   0 0 686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,294,868 3,686 SH   SOLE   0 0 3,685
VANGUARD INDEX FDS MID CAP ETF 922908629   2,175,260 10,673 SH   SOLE   0 0 10,672
VANGUARD INDEX FDS VALUE ETF 922908744   1,309,278 9,327 SH   SOLE   0 0 9,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   220,615 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,005,383 41,871 SH   SOLE   0 0 41,871
VERIZON COMMUNICATIONS INC COM 92343V104   1,177,014 29,873 SH   SOLE   0 0 29,873
VISA INC COM CL A 92826C839   1,244,379 5,990 SH   SOLE   0 0 5,989
WALMART INC COM 931142103   847,934 5,980 SH   SOLE   0 0 5,980
WISDOMTREE TR US LARGECAP DIVD 97717W307   738,608 11,923 SH   SOLE   0 0 11,922
WISDOMTREE TR EMER MKT HIGH FD 97717W315   521,600 14,635 SH   SOLE   0 0 14,635
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,113,452 27,065 SH   SOLE   0 0 27,064
WISDOMTREE TR US SMALLCAP DIVD 97717W604   881,478 30,994 SH   SOLE   0 0 30,994
WISDOMTREE TR INTL EQUITY FD 97717W703   214,644 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   321,816 4,600 SH   SOLE   0 0 4,600
LINDE PLC SHS G5494J103   1,043,450 3,199 SH   SOLE   0 0 3,199
MEDTRONIC PLC SHS G5960L103   732,157 9,420 SH   SOLE   0 0 9,420
WEJO GROUP LIMITED COMMON SHARES G9525W109   28,638 59,538 SH   SOLE   0 0 59,538
EXPRO GROUP HOLDINGS NV COM N3144W105   708,013 39,052 SH   SOLE   0 0 39,052