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
ABBVIE INC COM 00287Y109 285 1,903 SH   SOLE   1,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,401 76,575 SH   SOLE   76,575 0 0
AIR PRODS & CHEMS INC COM 009158106 34,636 139,067 SH   SOLE   139,067 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 3,221 48,904 SH   SOLE   48,904 0 0
ALPHABET INC CAP STK CL C 02079K107 69,270 745,279 SH   SOLE   745,279 0 0
ALPHABET INC CAP STK CL A 02079K305 159,892 1,730,845 SH   SOLE   1,730,845 0 0
Altria Group Inc. COM 02209S103 9,971 219,419 SH   SOLE   219,419 0 0
AMAZON COM INC COM 023135106 78,730 708,843 SH   SOLE   708,843 0 0
AMBEV SA SPONSORED ADR 02319V103 786 272,093 SH   SOLE   272,093 0 0
American Express Co COM 025816109 14,581 99,187 SH   SOLE   99,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,192 186,545 SH   SOLE   186,545 0 0
AMERISOURCEBERGEN CORP COM 03073E105 140,949 904,401 SH   SOLE   904,401 0 0
Amgen Inc COM 031162100 31,046 116,302 SH   SOLE   116,302 0 0
ANALOG DEVICES INC COM 032654105 29,865 212,243 SH   SOLE   212,243 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 5,802 SH   SOLE   5,802 0 0
APPLE INC COM 037833100 2,755 19,024 SH   SOLE   19,024 0 0
APPLIED MATLS INC COM 038222105 227 2,624 SH   SOLE   2,624 0 0
AUTODESK INC COM 052769106 23,813 113,317 SH   SOLE   113,317 0 0
AUTOZONE INC COM 053332102 2,055 815 SH   SOLE   815 0 0
AVNET INC COM 053807103 674 17,068 SH   SOLE   17,068 0 0
BAIDU INC SPON ADR REP A 056752108 313 3,857 SH   SOLE   3,857 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,990 647,531 SH   SOLE   647,531 0 0
BARCLAYS PLC ADR 06738E204 563 80,614 SH   SOLE   80,614 0 0
BECTON DICKINSON & CO COM 075887109 38,534 166,684 SH   SOLE   166,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,877 458,544 SH   SOLE   458,544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,521 17,742 SH   SOLE   17,742 0 0
BLACKROCK INC COM 09247X101 36,237 55,838 SH   SOLE   55,838 0 0
BOEING CO COM 097023105 374 2,679 SH   SOLE   2,679 0 0
BOOKING HLDGS INC COM 09857L108 118,162 64,421 SH   SOLE   64,421 0 0
BP PLC SPONSORED ADR 055622104 253 7,612 SH   SOLE   7,612 0 0
Capital One Finl Corp COM 14040H105 5,309 51,931 SH   SOLE   51,931 0 0
CarMax Inc COM 143130102 91,297 1,470,543 SH   SOLE   1,470,543 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 575 15,167 SH   SOLE   15,167 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,345 6,435 SH   SOLE   6,435 0 0
SCHWAB CHARLES CORP COM 808513105 92,635 1,198,066 SH   SOLE   1,198,066 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309 1,780 SH   SOLE   1,780 0 0
CIGNA CORP NEW COM 125523100 18,250 57,728 SH   SOLE   57,728 0 0
CITIGROUP INC COM NEW 172967424 6,954 152,613 SH   SOLE   152,613 0 0
COCA COLA CO COM 191216100 35,962 604,422 SH   SOLE   604,422 0 0
COMCAST CORP NEW CL A 20030N101 77,311 2,415,448 SH   SOLE   2,415,448 0 0
Compass Minerals Intl Inc COM 20451N101 21,817 531,551 SH   SOLE   531,551 0 0
CONSTELLATION BRANDS INC CL A 21036P108 362 1,519 SH   SOLE   1,519 0 0
CORE LABORATORIES N V COM N22717107 224 11,669 SH   SOLE   11,669 0 0
CRANE CO COM 224399105 6,403 65,551 SH   SOLE   65,551 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 320 83,561 SH   SOLE   83,561 0 0
CVS HEALTH CORP COM 126650100 36,093 389,338 SH   SOLE   389,338 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,439 74,650 SH   SOLE   74,650 0 0
DOLLAR TREE INC COM 256746108 17,626 112,973 SH   SOLE   112,973 0 0
DOMINION RES INC VA NEW COM 25746U109 32,472 481,761 SH   SOLE   481,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,387 388,740 SH   SOLE   388,740 0 0
eBay Inc COM 278642103 35,556 890,956 SH   SOLE   890,956 0 0
ECOLAB INC COM 278865100 23,163 151,233 SH   SOLE   151,233 0 0
EDISON INTL COM 281020107 39,571 677,790 SH   SOLE   677,790 0 0
ENBRIDGE INC COM 29250N105 202,985 5,198,236 SH   SOLE   5,198,236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,326 370,792 SH   SOLE   370,792 0 0
EQUIFAX INC COM 294429105 384 2,305 SH   SOLE   2,305 0 0
EVERGY INC COM 30034W106 231 3,840 SH   SOLE   3,840 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,672 17,310 SH   SOLE   17,310 0 0
Exxon Mobil Corp COM 30231G102 57,083 531,355 SH   SOLE   531,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 88,304 1,062,726 SH   SOLE   1,062,726 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,915 507,041 SH   SOLE   507,041 0 0
FIFTH THIRD BANCORP COM 316773100 801 22,661 SH   SOLE   22,661 0 0
FISERV INC COM 337738108 40,250 407,339 SH   SOLE   407,339 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,163 89,317 SH   SOLE   89,317 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 417 27,960 SH   SOLE   27,960 0 0
General Dynamics Corp COM 369550108 33,682 135,901 SH   SOLE   135,901 0 0
GENERAL MTRS CO COM 37045V100 5,168 135,216 SH   SOLE   135,216 0 0
GENUINE PARTS CO COM 372460105 37,570 214,980 SH   SOLE   214,980 0 0
GILEAD SCIENCES INC COM 375558103 395 5,626 SH   SOLE   5,626 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,079 243,935 SH   SOLE   243,935 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,234 1,998 SH   SOLE   1,998 0 0
GSK PLC SPONSORED ADR 37733W105 248 7,590 SH   SOLE   7,590 0 0
HALLIBURTON CO COM 406216101 1,373 37,843 SH   SOLE   37,843 0 0
HANESBRANDS INC COM 410345102 15,490 2,093,827 SH   SOLE   2,093,827 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 558 21,429 SH   SOLE   21,429 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,665 111,778 SH   SOLE   111,778 0 0
INGREDION INC COM 457187102 16,364 187,077 SH   SOLE   187,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2,854 SH   SOLE   2,854 0 0
INVESCO LTD SHS G491BT108 305 20,108 SH   SOLE   20,108 0 0
IQVIA HLDGS INC COM 46266C105 136,589 681,407 SH   SOLE   681,407 0 0
ISHARES INC MSCI STH KOR ETF 464286772 216 4,121 SH   SOLE   4,121 0 0
ISHARES INC MSCI GERMANY ETF 464286806 38,697 1,761,561 SH   SOLE   1,761,561 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,772 64,705 SH   SOLE   64,705 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 866 22,080 SH   SOLE   22,080 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,497 39,866 SH   SOLE   39,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,208 129,859 SH   SOLE   129,859 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,756 161,854 SH   SOLE   161,854 0 0
ISHARES TR JP MOR EM MK ETF 464288281 234 2,602 SH   SOLE   2,602 0 0
ISHARES TR EAFE VALUE ETF 464288877 116,958 2,831,145 SH   SOLE   2,831,145 0 0
ISHARES TR MSCI CHINA ETF 46429B671 35,945 961,826 SH   SOLE   961,826 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 31,526 595,350 SH   SOLE   595,350 0 0
ISHARES TR CORE TOTAL USD 46434V613 15,545 352,104 SH   SOLE   352,104 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 497 21,215 SH   SOLE   21,215 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 59,045 2,105,082 SH   SOLE   2,105,082 0 0
ISHARES TR ESG US AGR BD 46435U549 11,535 251,097 SH   SOLE   251,097 0 0
ISHARES TR ESG MSCI USA SML 46435U663 3,636 109,775 SH   SOLE   109,775 0 0
ISHARES TR BROAD USD HIGH 46435U853 53,293 1,534,785 SH   SOLE   1,534,785 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,720 174,502 SH   SOLE   174,502 0 0
JD.COM INC SPON ADR CL A 47215P106 252 6,422 SH   SOLE   6,422 0 0
WILEY JOHN & SONS INC CL A 968223206 257 6,234 SH   SOLE   6,234 0 0
Johnson & Johnson COM 478160104 38,545 223,819 SH   SOLE   223,819 0 0
JPMorgan Chase & Co. COM 46625H100 77,332 620,598 SH   SOLE   620,598 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13,920 290,540 SH   SOLE   290,540 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,637 172,405 SH   SOLE   172,405 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,267 64,987 SH   SOLE   64,987 0 0
KELLOGG CO COM 487836108 1,293 17,186 SH   SOLE   17,186 0 0
KEYCORP NEW COM 493267108 1,132 63,771 SH   SOLE   63,771 0 0
KLA CORP COM NEW 482480100 300 971 SH   SOLE   971 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,851 40,895 SH   SOLE   40,895 0 0
LAM RESEARCH CORP COM 512807108 461 1,184 SH   SOLE   1,184 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41,488 450,638 SH   SOLE   450,638 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,952 10,229,708 SH   SOLE   10,229,708 0 0
LOCKHEED MARTIN CORP COM 539830109 91,931 194,867 SH   SOLE   194,867 0 0
Lowes Cos Inc COM 548661107 705 3,684 SH   SOLE   3,684 0 0
LYFT INC CL A COM 55087P104 240 14,823 SH   SOLE   14,823 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 10,597 200,292 SH   SOLE   200,292 0 0
MASCO CORP COM 574599106 1,611 34,993 SH   SOLE   34,993 0 0
MasterCard Inc CL A 57636Q104 129,130 404,275 SH   SOLE   404,275 0 0
MCDONALDS CORP COM 580135101 358 1,373 SH   SOLE   1,373 0 0
MCKESSON CORP COM 58155Q103 31,506 81,478 SH   SOLE   81,478 0 0
MEDTRONIC PLC SHS G5960L103 35,810 418,484 SH   SOLE   418,484 0 0
MERCK & CO INC COM 58933Y105 332 3,337 SH   SOLE   3,337 0 0
Microsoft Corp COM 594918104 186,844 823,822 SH   SOLE   823,822 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,068 101,148 SH   SOLE   101,148 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 189 87,131 SH   SOLE   87,131 0 0
MOLSON COORS BREWING CO CL B 60871R209 965 19,360 SH   SOLE   19,360 0 0
MONDELEZ INTL INC CL A 609207105 336 5,562 SH   SOLE   5,562 0 0
MONOLITHIC PWR SYS INC COM 609839105 391 1,185 SH   SOLE   1,185 0 0
NETFLIX INC COM 64110L106 34,236 115,258 SH   SOLE   115,258 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 191 58,525 SH   SOLE   58,525 0 0
Novartis A G SPONSORED ADR 66987V109 33,390 419,745 SH   SOLE   419,745 0 0
NUTRIEN LTD COM 67077M108 205 2,457 SH   SOLE   2,457 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,409 78,648 SH   SOLE   78,648 0 0
OMNICOM GROUP INC COM 681919106 43,196 607,143 SH   SOLE   607,143 0 0
ORACLE CORP COM 68389X105 62,258 828,472 SH   SOLE   828,472 0 0
ORANGE SPONSORED ADR 684060106 149 15,877 SH   SOLE   15,877 0 0
PENTAIR PLC SHS G7S00T104 223 5,387 SH   SOLE   5,387 0 0
Pepsico Inc COM 713448108 10,637 59,511 SH   SOLE   59,511 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 19,229 SH   SOLE   19,229 0 0
PFIZER INC COM 717081103 19,647 430,379 SH   SOLE   430,379 0 0
Philip Morris Intl Inc COM 718172109 74,244 829,157 SH   SOLE   829,157 0 0
PINNACLE WEST CAP CORP COM 723484101 530 7,975 SH   SOLE   7,975 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,956 707,270 SH   SOLE   707,270 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,312 SH   SOLE   1,312 0 0
POLARIS INC COM 731068102 597 5,932 SH   SOLE   5,932 0 0
Procter & Gamble Co COM 742718109 40,257 305,403 SH   SOLE   305,403 0 0
QUALCOMM INC COM 747525103 9,982 87,034 SH   SOLE   87,034 0 0
RAYTHEON CO COM NEW 75513E101 15,516 169,006 SH   SOLE   169,006 0 0
ROBLOX CORP CL A 771049103 974 20,626 SH   SOLE   20,626 0 0
ROPER TECHNOLOGIES INC COM 776696106 290 725 SH   SOLE   725 0 0
SALESFORCE COM INC COM 79466L302 23,937 149,842 SH   SOLE   149,842 0 0
SANOFI SPONSORED ADR 80105N105 24,179 581,266 SH   SOLE   581,266 0 0
SCHLUMBERGER LTD COM 806857108 843 16,320 SH   SOLE   16,320 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,225 519,724 SH   SOLE   519,724 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,217 330,621 SH   SOLE   330,621 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,256 46,762 SH   SOLE   46,762 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44,762 1,900,613 SH   SOLE   1,900,613 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,982 399,768 SH   SOLE   399,768 0 0
SERVICENOW INC COM 81762P102 252 605 SH   SOLE   605 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,231 3,841 SH   SOLE   3,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,623 4,272 SH   SOLE   4,272 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 45,977 611,191 SH   SOLE   611,191 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 24,314 650,013 SH   SOLE   650,013 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31,202 825,255 SH   SOLE   825,255 0 0
STARBUCKS CORP COM 855244109 34,385 403,158 SH   SOLE   403,158 0 0
STELLANTIS N.V SHS N82405106 578 42,647 SH   SOLE   42,647 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 400 71,332 SH   SOLE   71,332 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 8,695 SH   SOLE   8,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,336 1,005,626 SH   SOLE   1,005,626 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 83,692 SH   SOLE   83,692 0 0
TERADYNE INC COM 880770102 444 5,556 SH   SOLE   5,556 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 33,548 SH   SOLE   33,548 0 0
TEXAS INSTRS INC COM 882508104 21,290 135,781 SH   SOLE   135,781 0 0
HOME DEPOT INC COM 437076102 502 1,704 SH   SOLE   1,704 0 0
KROGER CO COM 501044101 1,293 28,300 SH   SOLE   28,300 0 0
TRANSUNION COM 89400J107 473 8,201 SH   SOLE   8,201 0 0
TRUIST FINL CORP COM 89832Q109 18,642 421,797 SH   SOLE   421,797 0 0
TYLER TECHNOLOGIES INC COM 902252105 242 727 SH   SOLE   727 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,702 1,031,211 SH   SOLE   1,031,211 0 0
UBS GROUP AG SHS H42097107 541 33,945 SH   SOLE   33,945 0 0
UNILEVER PLC SPON ADR NEW 904767704 30,008 671,030 SH   SOLE   671,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,689 244,509 SH   SOLE   244,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,222 125,950 SH   SOLE   125,950 0 0
US Bancorp Del COM NEW 902973304 2,150 51,027 SH   SOLE   51,027 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,818 329,379 SH   SOLE   329,379 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 71,212 3,119,090 SH   SOLE   3,119,090 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,790 77,332 SH   SOLE   77,332 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 149,159 1,993,541 SH   SOLE   1,993,541 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 650,541 9,197,862 SH   SOLE   9,197,862 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52,432 752,590 SH   SOLE   752,590 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,746 23,762 SH   SOLE   23,762 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 164,471 819,757 SH   SOLE   819,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,221 502,481 SH   SOLE   502,481 0 0
Vanguard Index Fds SMALL CP ETF 922908751 2,177 11,793 SH   SOLE   11,793 0 0
Vanguard Index Fds STK MRK ETF 922908769 599,934 3,143,363 SH   SOLE   3,143,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,903 1,364,243 SH   SOLE   1,364,243 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 47,618 999,944 SH   SOLE   999,944 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 133,710 2,296,264 SH   SOLE   2,296,264 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,877 555,423 SH   SOLE   555,423 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,962 357,784 SH   SOLE   357,784 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 181,103 4,692,154 SH   SOLE   4,692,154 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 31,372 542,012 SH   SOLE   542,012 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,395 137,254 SH   SOLE   137,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41,735 509,962 SH   SOLE   509,962 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,122 13,052 SH   SOLE   13,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,508 197,906 SH   SOLE   197,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,002 690,384 SH   SOLE   690,384 0 0
VISA INC COM CL A 92826C839 111,849 547,508 SH   SOLE   547,508 0 0
DISNEY WALT CO COM 254687106 60,051 574,900 SH   SOLE   574,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,542 443,714 SH   SOLE   443,714 0 0
Wells Fargo Co NEW COM 949746101 82,514 1,807,693 SH   SOLE   1,807,693 0 0
WILLIAMS COS INC COM 969457100 29,091 895,567 SH   SOLE   895,567 0 0
WPP PLC NEW ADR 92937A102 6,460 148,841 SH   SOLE   148,841 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,687 169,875 SH   SOLE   169,875 0 0
DBX ETF TR XTRCKR MSCI US 233051150 7,375 215,272 SH   SOLE   215,272 0 0
YUM BRANDS INC COM 988498101 320 2,811 SH   SOLE   2,811 0 0
YUM CHINA HLDGS INC COM 98850P109 5,479 132,312 SH   SOLE   132,312 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,485 13,309 SH   SOLE   13,309 0 0