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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,668 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,923,667 45,682 SH   SOLE   45,682 0 0
LINDE PLC SHS G5494J103   51,536 158 SH   SOLE   158 0 0
MEDTRONIC PLC SHS G5960L103   1,727,126 22,222 SH   SOLE   22,222 0 0
AES CORP COM 00130H105   172,560 6,000 SH   SOLE   6,000 0 0
AT&T INC COM 00206R102   767,747 41,703 SH   SOLE   41,702 0 0
ABBOTT LABS COM 002824100   43,916 400 SH   SOLE   400 0 0
ABBVIE INC COM 00287Y109   68,199 422 SH   SOLE   422 0 0
ACME UTD CORP COM 004816104   87,600 4,000 SH   SOLE   4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,975,370 78,058 SH   SOLE   78,058 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,053,000 9,072 SH   SOLE   9,072 0 0
ALPHABET INC CAP STK CL C 02079K107   5,206,321 58,676 SH   SOLE   58,676 0 0
ALPHABET INC CAP STK CL A 02079K305   2,236,631 25,350 SH   SOLE   25,350 0 0
ALTRIA GROUP INC COM 02209S103   141,701 3,100 SH   SOLE   3,100 0 0
AMAZON COM INC COM 023135106   2,669,016 31,774 SH   SOLE   31,774 0 0
AMERICAN ELEC PWR CO INC COM 025537101   861,291 9,071 SH   SOLE   9,071 0 0
AMERICAN EXPRESS CO COM 025816109   117,018 792 SH   SOLE   792 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,199 140 SH   SOLE   140 0 0
AMERIPRISE FINL INC COM 03076C106   80,956 260 SH   SOLE   260 0 0
AMGEN INC COM 031162100   26,264 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM 036752103   19,493 38 SH   SOLE   38 0 0
APPLE INC COM 037833100   10,196,184 78,474 SH   SOLE   78,474 0 0
APPLIED MATLS INC COM 038222105   5,451,729 55,984 SH   SOLE   55,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,219 347 SH   SOLE   347 0 0
ARES CAPITAL CORP COM 04010L103   2,305,960 124,849 SH   SOLE   124,848 0 0
ATMOS ENERGY CORP COM 049560105   164,743 1,470 SH   SOLE   1,470 0 0
AUTODESK INC COM 052769106   4,859 26 SH   SOLE   26 0 0
BCE INC COM NEW 05534B760   1,168,279 26,582 SH   SOLE   26,582 0 0
BANK AMERICA CORP COM 060505104   2,358,734 71,218 SH   SOLE   71,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,527,094 30,842 SH   SOLE   30,842 0 0
BLACKROCK INC COM 09247X101   3,459,603 4,882 SH   SOLE   4,882 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,104 600 SH   SOLE   600 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   216,140 21,400 SH   SOLE   21,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,505,890 71,133 SH   SOLE   71,133 0 0
BLACKSTONE INC COM 09260D107   2,203,150 29,696 SH   SOLE   29,696 0 0
BOOKING HOLDINGS INC COM 09857L108   3,851,200 1,911 SH   SOLE   1,911 0 0
BROADCOM INC COM 11135F101   3,807,673 6,810 SH   SOLE   6,809 0 0
CVS HEALTH CORP COM 126650100   6,873,497 73,758 SH   SOLE   73,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,213 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,071 345 SH   SOLE   345 0 0
CARMAX INC COM 143130102   13,335 219 SH   SOLE   219 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   9,508 230 SH   SOLE   230 0 0
CENTERPOINT ENERGY INC COM 15189T107   671,446 22,389 SH   SOLE   22,389 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,381 66 SH   SOLE   66 0 0
CHEVRON CORP NEW COM 166764100   266,722 1,486 SH   SOLE   1,486 0 0
CITIGROUP INC COM NEW 172967424   3,121 69 SH   SOLE   69 0 0
CLEARWAY ENERGY INC CL A 18539C105   147,356 4,925 SH   SOLE   4,925 0 0
COMCAST CORP NEW CL A 20030N101   11,911 341 SH   SOLE   340 0 0
CONOCOPHILLIPS COM 20825C104   70,800 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104   38,124 400 SH   SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,908 33 SH   SOLE   32 0 0
CROWN CASTLE INC COM 22822V101   1,313,402 9,683 SH   SOLE   9,683 0 0
CUMMINS INC COM 231021106   1,696 7 SH   SOLE   7 0 0
DEERE & CO COM 244199105   64,314 150 SH   SOLE   150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   76,622 430 SH   SOLE   430 0 0
DIGITAL RLTY TR INC COM 253868103   20,054 200 SH   SOLE   200 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   41,516 1,658 SH   SOLE   1,658 0 0
DISNEY WALT CO COM 254687106   1,546,855 17,805 SH   SOLE   17,804 0 0
DOMINION ENERGY INC COM 25746U109   1,317,343 21,483 SH   SOLE   21,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   128,429 1,247 SH   SOLE   1,247 0 0
EOG RES INC COM 26875P101   6,606 51 SH   SOLE   51 0 0
ECOLAB INC COM 278865100   5,095 35 SH   SOLE   35 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,589 2,240 SH   SOLE   2,240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   403,407 16,725 SH   SOLE   16,725 0 0
EQUINIX INC COM 29444U700   68,123 104 SH   SOLE   104 0 0
EVERGY INC COM 30034W106   258,328 4,105 SH   SOLE   4,105 0 0
EXXON MOBIL CORP COM 30231G102   106,329 964 SH   SOLE   964 0 0
META PLATFORMS INC CL A 30303M102   27,678 230 SH   SOLE   230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,266 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   30,725 387 SH   SOLE   387 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,793 112 SH   SOLE   112 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   243,844 25,587 SH   SOLE   25,587 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,178 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   16,007 482 SH   SOLE   482 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,327,865 257,611 SH   SOLE   257,611 0 0
FISERV INC COM 337738108   6,873 68 SH   SOLE   68 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,444 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COM 369550108   4,437,617 17,886 SH   SOLE   17,885 0 0
GENERAL MTRS CO COM 37045V100   1,211 36 SH   SOLE   36 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,911,668 46,901 SH   SOLE   46,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   222,563 648 SH   SOLE   648 0 0
GOLUB CAP BDC INC COM 38173M102   166,540 12,655 SH   SOLE   12,655 0 0
HASBRO INC COM 418056107   976 16 SH   SOLE   16 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,354 54 SH   SOLE   54 0 0
HOME DEPOT INC COM 437076102   30,007 95 SH   SOLE   95 0 0
HONEYWELL INTL INC COM 438516106   46,075 215 SH   SOLE   215 0 0
INTEL CORP COM 458140100   36,976 1,399 SH   SOLE   1,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,539 15 SH   SOLE   15 0 0
INTERPUBLIC GROUP COS INC COM 460690100   58,293 1,750 SH   SOLE   1,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   228,997 863 SH   SOLE   863 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,988 84 SH   SOLE   84 0 0
IQVIA HLDGS INC COM 46266C105   31,348 153 SH   SOLE   153 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,843 140 SH   SOLE   140 0 0
ISHARES INC JP MORGAN EM ETF 464286517   148,212 4,270 SH   SOLE   4,270 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,194 211 SH   SOLE   211 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,829 281 SH   SOLE   281 0 0
ISHARES TR CORE S&P500 ETF 464287200   130,631 340 SH   SOLE   340 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,590,222 26,706 SH   SOLE   26,706 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,487 167 SH   SOLE   167 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,053 396 SH   SOLE   396 0 0
ISHARES TR S&P MC 400GR ETF 464287606   49,915 731 SH   SOLE   730 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   118,475 553 SH   SOLE   553 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   29,675 214 SH   SOLE   214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   27,888 130 SH   SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,790 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P US GWT 464287671   32,363 397 SH   SOLE   397 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,152 275 SH   SOLE   275 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,719 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,428,977 46,798 SH   SOLE   46,798 0 0
ISHARES TR EAFE SML CP ETF 464288273   201,916 3,575 SH   SOLE   3,575 0 0
ISHARES TR MRGSTR SM CP GR 464288604   44,362 1,231 SH   SOLE   1,230 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,100,140 42,764 SH   SOLE   42,764 0 0
ISHARES TR EAFE VALUE ETF 464288877   99,973 2,179 SH   SOLE   2,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885   36,603 437 SH   SOLE   437 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20,952 201 SH   SOLE   201 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,464 159 SH   SOLE   159 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,622 93 SH   SOLE   93 0 0
ISHARES TR CORE MSCI EAFE 46432F842   144,299 2,341 SH   SOLE   2,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,076,732 44,470 SH   SOLE   44,469 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,562 451 SH   SOLE   451 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,586,199 111,635 SH   SOLE   111,634 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   89,666 1,058 SH   SOLE   1,058 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,148,182 87,289 SH   SOLE   87,289 0 0
ISHARES TR US INFRASTRUC 46435U713   5,838 161 SH   SOLE   161 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,007 145 SH   SOLE   145 0 0
JPMORGAN CHASE & CO COM 46625H100   95,747 714 SH   SOLE   714 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,163 103 SH   SOLE   103 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,201 10 SH   SOLE   10 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   39,947 1,388 SH   SOLE   1,388 0 0
JOHNSON & JOHNSON COM 478160104   34,800 197 SH   SOLE   197 0 0
KELLOGG CO COM 487836108   9,261 130 SH   SOLE   130 0 0
KIMBERLY-CLARK CORP COM 494368103   21,041 155 SH   SOLE   155 0 0
KINDER MORGAN INC DEL COM 49456B101   300,526 16,622 SH   SOLE   16,622 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,928 370 SH   SOLE   370 0 0
LENNAR CORP CL A 526057104   6,161,496 68,083 SH   SOLE   68,082 0 0
LOWES COS INC COM 548661107   7,693,677 38,615 SH   SOLE   38,615 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   111,215 2,215 SH   SOLE   2,215 0 0
MASCO CORP COM 574599106   1,213 26 SH   SOLE   26 0 0
MASTERCARD INCORPORATED CL A 57636Q104   196,467 565 SH   SOLE   565 0 0
MCDONALDS CORP COM 580135101   83,275 316 SH   SOLE   316 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   32,869 2,951 SH   SOLE   2,950 0 0
MERCK & CO INC COM 58933Y105   4,852,111 43,732 SH   SOLE   43,732 0 0
MICROSOFT CORP COM 594918104   8,609,607 35,900 SH   SOLE   35,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,256 8 SH   SOLE   8 0 0
MOELIS & CO CL A 60786M105   115,110 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448   1,530 18 SH   SOLE   18 0 0
NETFLIX INC COM 64110L106   7,372 25 SH   SOLE   25 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,325,767 19,001 SH   SOLE   19,001 0 0
NEXTERA ENERGY INC COM 65339F101   942,674 11,276 SH   SOLE   11,276 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,728 5 SH   SOLE   5 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,572,554 39,380 SH   SOLE   39,380 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   75,897 9,583 SH   SOLE   9,583 0 0
ONE GAS INC COM 68235P108   136,826 1,807 SH   SOLE   1,807 0 0
ONEOK INC NEW COM 682680103   282,182 4,295 SH   SOLE   4,295 0 0
ORGANON & CO COMMON STOCK 68622V106   1,341 48 SH   SOLE   48 0 0
PJT PARTNERS INC COM CL A 69343T107   71,393 969 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM 70450Y103   2,224,414 31,233 SH   SOLE   31,233 0 0
PEMBINA PIPELINE CORP COM 706327103   70,107 2,065 SH   SOLE   2,065 0 0
PEPSICO INC COM 713448108   52,030 288 SH   SOLE   288 0 0
PFIZER INC COM 717081103   161,693 3,156 SH   SOLE   3,155 0 0
PHILLIPS 66 COM 718546104   31,224 300 SH   SOLE   300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   251,760 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109   73,507 485 SH   SOLE   485 0 0
PRUDENTIAL FINL INC COM 744320102   81,557 820 SH   SOLE   820 0 0
QUALCOMM INC COM 747525103   27,705 252 SH   SOLE   252 0 0
REALTY INCOME CORP COM 756109104   811,079 12,787 SH   SOLE   12,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,329 448 SH   SOLE   448 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   3,970 177 SH   SOLE   177 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,644 499 SH   SOLE   499 0 0
SALESFORCE INC COM 79466L302   166,400 1,255 SH   SOLE   1,255 0 0
SCHWAB CHARLES CORP COM 808513105   15,903 191 SH   SOLE   191 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,296 1,903 SH   SOLE   1,903 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,406 1,006 SH   SOLE   1,006 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,330 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,241 855 SH   SOLE   855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,355 35 SH   SOLE   35 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   153,914 8,200 SH   SOLE   8,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,244,288 10,591 SH   SOLE   10,591 0 0
SOUTHERN CO COM 842587107   877,343 12,286 SH   SOLE   12,286 0 0
SPLUNK INC COM 848637104   1,459,484 16,953 SH   SOLE   16,953 0 0
BLOCK INC CL A 852234103   19,103 304 SH   SOLE   304 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,038 107 SH   SOLE   107 0 0
STARBUCKS CORP COM 855244109   1,786 18 SH   SOLE   18 0 0
STRYKER CORPORATION COM 863667101   48,898 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,686 224 SH   SOLE   224 0 0
TARGET CORP COM 87612E106   32,342 217 SH   SOLE   217 0 0
TESLA INC COM 88160R101   3,695 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COM 882508104   2,148 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,154 151 SH   SOLE   151 0 0
3M CO COM 88579Y101   104,330 870 SH   SOLE   870 0 0
TOLL BROTHERS INC COM 889478103   37,440 750 SH   SOLE   750 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,375 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109   154,306 3,586 SH   SOLE   3,586 0 0
UGI CORP NEW COM 902681105   16,051 433 SH   SOLE   433 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,638 228 SH   SOLE   228 0 0
UNION PAC CORP COM 907818108   75,788 366 SH   SOLE   366 0 0
UNITED PARCEL SERVICE INC CL B 911312106   69,536 400 SH   SOLE   400 0 0
UNITED RENTALS INC COM 911363109   8,442,291 23,753 SH   SOLE   23,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102   103,457 195 SH   SOLE   195 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,469 654 SH   SOLE   654 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,787 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   47,239 571 SH   SOLE   571 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,192 82 SH   SOLE   82 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   74,909 1,494 SH   SOLE   1,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,316 1,573 SH   SOLE   1,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,979 180 SH   SOLE   180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,445 496 SH   SOLE   496 0 0
VENTAS INC COM 92276F100   52,663 1,169 SH   SOLE   1,169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,434 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,724 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,728 454 SH   SOLE   454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,082 153 SH   SOLE   153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,978 570 SH   SOLE   570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,735,863 44,057 SH   SOLE   44,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,909 17 SH   SOLE   17 0 0
VIATRIS INC COM 92556V106   467 42 SH   SOLE   42 0 0
VISA INC COM CL A 92826C839   2,847,541 13,706 SH   SOLE   13,705 0 0
WP CAREY INC COM 92936U109   78,150 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106   26,065 278 SH   SOLE   278 0 0
WALMART INC COM 931142103   2,836 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,370 461 SH   SOLE   461 0 0
WELLS FARGO CO NEW COM 949746101   1,610 39 SH   SOLE   39 0 0
WELLTOWER INC COM 95040Q104   92,840 1,416 SH   SOLE   1,416 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   187,488 6,048 SH   SOLE   6,048 0 0
WILLIAMS SONOMA INC COM 969904101   3,726,222 32,424 SH   SOLE   32,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,730 92 SH   SOLE   92 0 0
ZOETIS INC CL A 98978V103   1,466 10 SH   SOLE   10 0 0