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
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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
3M CO COM 88579Y101   935,754 7,803 SH   SOLE 0 0 0 7,803
ABBOTT LABS COM 002824100   208,491 1,899 SH   SOLE 0 0 0 1,899
ABBVIE INC COM 00287Y109   493,641 3,055 SH   SOLE 0 0 0 3,055
ADOBE SYSTEMS INCORPORATED COM 00724F101   918,054 2,728 SH   SOLE 0 0 0 2,728
AFLAC INC COM 001055102   323,658 4,499 SH   SOLE 0 0 0 4,499
AGILENT TECHNOLOGIES INC COM 00846U101   433,386 2,896 SH   SOLE 0 0 0 2,896
AIR PRODS & CHEMS INC COM 009158106   311,959 1,012 SH   SOLE 0 0 0 1,012
ALLSTATE CORP COM 020002101   298,456 2,201 SH   SOLE 0 0 0 2,201
ALPHABET INC CAP STK CL A 02079K305   354,508 4,018 SH   SOLE 0 0 0 4,018
ALPHABET INC CAP STK CL C 02079K107   423,597 4,774 SH   SOLE 0 0 0 4,774
ALTRIA GROUP INC COM 02209S103   902,498 19,744 SH   SOLE 0 0 0 19,744
AMAZON COM INC COM 023135106   251,246 2,991 SH   SOLE 0 0 0 2,991
AMERICAN INTL GROUP INC COM NEW 026874784   297,924 4,711 SH   SOLE 0 0 0 4,711
AMERIPRISE FINL INC COM 03076C106   236,018 758 SH   SOLE 0 0 0 758
AMGEN INC COM 031162100   1,123,837 4,279 SH   SOLE 0 0 0 4,279
AON PLC SHS CL A G0403H108   409,391 1,364 SH   SOLE 0 0 0 1,364
APA CORPORATION COM 03743Q108   307,668 6,591 SH   SOLE 0 0 0 6,591
APPLE INC COM 037833100   6,385,037 49,142 SH   SOLE 0 0 0 49,142
ASTRAZENECA PLC SPONSORED ADR 046353108   299,879 4,423 SH   SOLE 0 0 0 4,423
AUTOMATIC DATA PROCESSING IN COM 053015103   725,418 3,037 SH   SOLE 0 0 0 3,037
AUTOZONE INC COM 053332102   734,922 298 SH   SOLE 0 0 0 298
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   128,157 21,324 SH   SOLE 0 0 0 21,324
BANK NEW YORK MELLON CORP COM 064058100   266,884 5,863 SH   SOLE 0 0 0 5,863
BARCLAYS PLC ADR 06738E204   97,258 12,469 SH   SOLE 0 0 0 12,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,039,449 3,365 SH   SOLE 0 0 0 3,365
BLACKROCK INC COM 09247X101   374,865 529 SH   SOLE 0 0 0 529
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   202,978 1,942 SH   SOLE 0 0 0 1,942
BRISTOL-MYERS SQUIBB CO COM 110122108   322,408 4,481 SH   SOLE 0 0 0 4,481
CANADIAN NATL RY CO COM 136375102   718,392 6,043 SH   SOLE 0 0 0 6,043
CDW CORP COM 12514G108   338,766 1,897 SH   SOLE 0 0 0 1,897
CGI INC CL A SUB VTG 12532H104   233,154 2,707 SH   SOLE 0 0 0 2,707
CHECK POINT SOFTWARE TECH LT ORD M22465104   230,494 1,827 SH   SOLE 0 0 0 1,827
CHEVRON CORP NEW COM 166764100   275,697 1,536 SH   SOLE 0 0 0 1,536
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   609,150 16,648 SH   SOLE 0 0 0 16,648
CISCO SYS INC COM 17275R102   1,319,199 27,691 SH   SOLE 0 0 0 27,691
COCA COLA CO COM 191216100   210,381 3,307 SH   SOLE 0 0 0 3,307
COLGATE PALMOLIVE CO COM 194162103   479,358 6,084 SH   SOLE 0 0 0 6,084
COSTCO WHSL CORP NEW COM 22160K105   616,275 1,350 SH   SOLE 0 0 0 1,350
CRH PLC ADR 12626K203   200,223 5,032 SH   SOLE 0 0 0 5,032
CVS HEALTH CORP COM 126650100   244,903 2,628 SH   SOLE 0 0 0 2,628
DELL TECHNOLOGIES INC CL C 24703L202   213,729 5,314 SH   SOLE 0 0 0 5,314
EA SERIES TRUST FREEDOM 100 EM 02072L607   12,043,686 436,761 SH   SOLE 0 0 0 436,761
EA SERIES TRUST US QUAN VALUE 02072L102   5,169,307 160,712 SH   SOLE 0 0 0 160,712
EA SERIES TRUST INTL QUAN VALUE 02072L201   2,765,285 126,211 SH   SOLE 0 0 0 126,211
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   2,547,237 102,348 SH   SOLE 0 0 0 102,348
EA SERIES TRUST US QUAN MOMENTUM 02072L409   4,686,697 102,040 SH   SOLE 0 0 0 102,040
EXXON MOBIL CORP COM 30231G102   2,820,889 25,575 SH   SOLE 0 0 0 25,575
FAIR ISAAC CORP COM 303250104   402,246 672 SH   SOLE 0 0 0 672
FINVOLUTION GROUP SPONSORED ADS 31810T101   58,146 11,723 SH   SOLE 0 0 0 11,723
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   188,537 40,029 SH   SOLE 0 0 0 40,029
FS KKR CAP CORP COM 302635206   1,061,603 60,663 SH   SOLE 0 0 0 60,663
GENERAL DYNAMICS CORP COM 369550108   673,557 2,715 SH   SOLE 0 0 0 2,715
GENERAL MLS INC COM 370334104   314,689 3,753 SH   SOLE 0 0 0 3,753
GENUINE PARTS CO COM 372460105   245,170 1,413 SH   SOLE 0 0 0 1,413
GERDAU SA SPON ADR REP PFD 373737105   389,285 70,268 SH   SOLE 0 0 0 70,268
GLOBE LIFE INC COM 37959E102   206,864 1,716 SH   SOLE 0 0 0 1,716
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,317,693 56,715 SH   SOLE 0 0 0 56,715
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   271,353 9,585 SH   SOLE 0 0 0 9,585
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,639,140 91,700 SH   SOLE 0 0 0 91,700
GRAINGER W W INC COM 384802104   204,700 368 SH   SOLE 0 0 0 368
HERSHEY CO COM 427866108   247,663 1,069 SH   SOLE 0 0 0 1,069
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212,252 13,299 SH   SOLE 0 0 0 13,299
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   98,534 15,867 SH   SOLE 0 0 0 15,867
HOME DEPOT INC COM 437076102   1,637,612 5,185 SH   SOLE 0 0 0 5,185
HONEYWELL INTL INC COM 438516106   1,155,077 5,390 SH   SOLE 0 0 0 5,390
HOST HOTELS & RESORTS INC COM 44107P104   177,561 11,063 SH   SOLE 0 0 0 11,063
HP INC COM 40434L105   246,290 9,166 SH   SOLE 0 0 0 9,166
ILLINOIS TOOL WKS INC COM 452308109   287,051 1,303 SH   SOLE 0 0 0 1,303
INFOSYS LTD SPONSORED ADR 456788108   450,970 25,040 SH   SOLE 0 0 0 25,040
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   338,847 11,172 SH   SOLE 0 0 0 11,172
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   344,327 10,790 SH   SOLE 0 0 0 10,790
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   391,569 13,498 SH   SOLE 0 0 0 13,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   823,577 26,137 SH   SOLE 0 0 0 26,137
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   959,118 29,029 SH   SOLE 0 0 0 29,029
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   394,585 12,765 SH   SOLE 0 0 0 12,765
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   4,176,751 181,318 SH   SOLE 0 0 0 181,318
INTEL CORP COM 458140100   300,827 11,382 SH   SOLE 0 0 0 11,382
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,097,569 11,109 SH   SOLE 0 0 0 11,109
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,249,149 30,071 SH   SOLE 0 0 0 30,071
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,481,759 140,849 SH   SOLE 0 0 0 140,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   340,172 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   663,104 4,186 SH   SOLE 0 0 0 4,186
ISHARES INC CORE MSCI EMKT 46434G103   376,944 8,072 SH   SOLE 0 0 0 8,072
ISHARES TR CORE MSCI EAFE 46432F842   290,223 4,708 SH   SOLE 0 0 0 4,708
ISHARES TR MSCI USA MIN VOL 46429B697   911,161 12,637 SH   SOLE 0 0 0 12,637
ISHARES TR MSCI EAFE MIN VL 46429B689   279,805 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR SHRT NAT MUN ETF 464288158   9,169,858 87,943 SH   SOLE 0 0 0 87,943
ISHARES TR EAFE VALUE ETF 464288877   6,724,081 146,558 SH   SOLE 0 0 0 146,558
ISHARES TR EAFE GRWTH ETF 464288885   5,781,283 69,022 SH   SOLE 0 0 0 69,022
ISHARES TR CORE S&P SCP ETF 464287804   259,692 2,744 SH   SOLE 0 0 0 2,744
ISHARES TR RUS 1000 VAL ETF 464287598   261,445 1,724 SH   SOLE 0 0 0 1,724
ISHARES TR ISHARES SEMICDTR 464287523   347,980 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR IBONDS DEC2023 46435G318   216,241 8,530 SH   SOLE 0 0 0 8,530
ISHARES TR MSCI INTL MOMENT 46434V449   8,981,602 291,327 SH   SOLE 0 0 0 291,327
ISHARES TR MSCI INTL QUALTY 46434V456   10,463,210 323,038 SH   SOLE 0 0 0 323,038
ISHARES TR MSCI INTL VLU FT 46435G409   14,104,150 608,725 SH   SOLE 0 0 0 608,725
ISHARES TR BLACKROCK ULTRA 46434V878   4,543,782 90,803 SH   SOLE 0 0 0 90,803
ISHARES TR IBONDS DEC23 ETF 46434VAX8   462,816 18,490 SH   SOLE 0 0 0 18,490
ISHARES TR IBONDS DEC25 ETF 46434VBD1   380,925 15,663 SH   SOLE 0 0 0 15,663
ISHARES TR IBONDS DEC24 ETF 46434VBG4   385,219 15,775 SH   SOLE 0 0 0 15,775
ISHARES TR MSCI USA VALUE 46432F388   31,160,371 341,896 SH   SOLE 0 0 0 341,896
ISHARES TR MSCI USA MMENTM 46432F396   23,162,923 158,726 SH   SOLE 0 0 0 158,726
ISHARES TR MSCI USA QLT FCT 46432F339   23,044,283 202,214 SH   SOLE 0 0 0 202,214
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   13,597,923 273,490 SH   SOLE 0 0 0 273,490
J & J SNACK FOODS CORP COM 466032109   741,065 4,950 SH   SOLE 0 0 0 4,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,401,514 87,781 SH   SOLE 0 0 0 87,781
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,304,885 87,686 SH   SOLE 0 0 0 87,686
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,870,520 146,968 SH   SOLE 0 0 0 146,968
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   265,100 2,797 SH   SOLE 0 0 0 2,797
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   275,063 5,487 SH   SOLE 0 0 0 5,487
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   17,903,772 354,285 SH   SOLE 0 0 0 354,285
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,525,756 53,286 SH   SOLE 0 0 0 53,286
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   355,240 7,213 SH   SOLE 0 0 0 7,213
JOHNSON & JOHNSON COM 478160104   3,209,772 18,170 SH   SOLE 0 0 0 18,170
JPMORGAN CHASE & CO COM 46625H100   407,983 3,042 SH   SOLE 0 0 0 3,042
KAR AUCTION SVCS INC COM 48238T109   421,515 32,300 SH   SOLE 0 0 0 32,300
KIMBERLY-CLARK CORP COM 494368103   459,107 3,382 SH   SOLE 0 0 0 3,382
LILLY ELI & CO COM 532457108   1,677,742 4,586 SH   SOLE 0 0 0 4,586
LOCKHEED MARTIN CORP COM 539830109   953,034 1,959 SH   SOLE 0 0 0 1,959
LOWES COS INC COM 548661107   239,486 1,202 SH   SOLE 0 0 0 1,202
MARATHON PETE CORP COM 56585A102   217,184 1,866 SH   SOLE 0 0 0 1,866
MARSH & MCLENNAN COS INC COM 571748102   557,502 3,369 SH   SOLE 0 0 0 3,369
MCKESSON CORP COM 58155Q103   783,626 2,089 SH   SOLE 0 0 0 2,089
MERCK & CO INC COM 58933Y105   1,866,401 16,822 SH   SOLE 0 0 0 16,822
MICROSOFT CORP COM 594918104   1,847,600 7,704 SH   SOLE 0 0 0 7,704
MID-AMER APT CMNTYS INC COM 59522J103   307,269 1,957 SH   SOLE 0 0 0 1,957
MONDELEZ INTL INC CL A 609207105   617,046 9,258 SH   SOLE 0 0 0 9,258
MOODYS CORP COM 615369105   215,931 775 SH   SOLE 0 0 0 775
MSCI INC COM 55354G100   204,675 440 SH   SOLE 0 0 0 440
NATWEST GROUP PLC SPONS ADR 639057207   188,703 29,211 SH   SOLE 0 0 0 29,211
NEXTERA ENERGY INC COM 65339F101   307,564 3,679 SH   SOLE 0 0 0 3,679
NOVARTIS AG SPONSORED ADR 66987V109   839,251 9,251 SH   SOLE 0 0 0 9,251
NOVO-NORDISK A S ADR 670100205   950,222 7,021 SH   SOLE 0 0 0 7,021
NVIDIA CORPORATION COM 67066G104   217,950 1,491 SH   SOLE 0 0 0 1,491
ORACLE CORP COM 68389X105   890,793 10,898 SH   SOLE 0 0 0 10,898
ORANGE SPONSORED ADR 684060106   116,248 11,766 SH   SOLE 0 0 0 11,766
OREILLY AUTOMOTIVE INC COM 67103H107   646,527 766 SH   SOLE 0 0 0 766
PACER FDS TR TRENDP US LAR CP 69374H105   3,159,132 84,266 SH   SOLE 0 0 0 84,266
PACER FDS TR TRENDPILOT INTL 69374H683   1,556,996 64,206 SH   SOLE 0 0 0 64,206
PARATEK PHARMACEUTICALS INC COM 699374302   56,100 30,000 SH   SOLE 0 0 0 30,000
PAYCHEX INC COM 704326107   316,981 2,743 SH   SOLE 0 0 0 2,743
PEPSICO INC COM 713448108   1,954,380 10,818 SH   SOLE 0 0 0 10,818
PFIZER INC COM 717081103   277,740 5,420 SH   SOLE 0 0 0 5,420
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,167,039 105,235 SH   SOLE 0 0 0 105,235
PHILIP MORRIS INTL INC COM 718172109   800,369 7,908 SH   SOLE 0 0 0 7,908
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   7,145,163 144,947 SH   SOLE 0 0 0 144,947
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,167,499 336,214 SH   SOLE 0 0 0 336,214
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   18,302,181 194,167 SH   SOLE 0 0 0 194,167
PROCTER AND GAMBLE CO COM 742718109   1,488,774 9,823 SH   SOLE 0 0 0 9,823
PROSPECT CAP CORP COM 74348T102   330,396 47,267 SH   SOLE 0 0 0 47,267
PUBLIC STORAGE COM 74460D109   217,988 778 SH   SOLE 0 0 0 778
RELX PLC SPONSORED ADR 759530108   641,524 23,143 SH   SOLE 0 0 0 23,143
RIO TINTO PLC SPONSORED ADR 767204100   204,914 2,878 SH   SOLE 0 0 0 2,878
ROYAL BK CDA SUSTAINABL COM 780087102   486,365 5,173 SH   SOLE 0 0 0 5,173
S&P GLOBAL INC COM 78409V104   346,663 1,035 SH   SOLE 0 0 0 1,035
SAP SE SPON ADR 803054204   238,059 2,307 SH   SOLE 0 0 0 2,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,692,284 207,770 SH   SOLE 0 0 0 207,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,357,236 52,209 SH   SOLE 0 0 0 52,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   567,267 10,210 SH   SOLE 0 0 0 10,210
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   459,462 6,959 SH   SOLE 0 0 0 6,959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,177,003 134,221 SH   SOLE 0 0 0 134,221
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,294,482 263,152 SH   SOLE 0 0 0 263,152
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,982,220 241,413 SH   SOLE 0 0 0 241,413
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   944,009 32,474 SH   SOLE 0 0 0 32,474
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   1,137,981 44,855 SH   SOLE 0 0 0 44,855
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   24,509,054 1,010,683 SH   SOLE 0 0 0 1,010,683
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   1,429,926 77,520 SH   SOLE 0 0 0 77,520
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,764 977 SH   SOLE 0 0 0 977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   396,659 5,325 SH   SOLE 0 0 0 5,325
TELEFONICA BRASIL SA NEW ADR 87936R205   81,810 11,442 SH   SOLE 0 0 0 11,442
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,801 36,400 SH Call SOLE 0 0 0 36,400
TRAVELERS COMPANIES INC COM 89417E109   415,478 2,216 SH   SOLE 0 0 0 2,216
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   172,794 36,074 SH   SOLE 0 0 0 36,074
UBS GROUP AG SHS H42097107   395,281 21,172 SH   SOLE 0 0 0 21,172
UNION PAC CORP COM 907818108   564,266 2,725 SH   SOLE 0 0 0 2,725
UNITEDHEALTH GROUP INC COM 91324P102   1,177,000 2,220 SH   SOLE 0 0 0 2,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   359,767 5,008 SH   SOLE 0 0 0 5,008
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   37,198,301 759,149 SH   SOLE 0 0 0 759,149
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,318,111 122,377 SH   SOLE 0 0 0 122,377
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   647,363 1,843 SH   SOLE 0 0 0 1,843
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,796,368 37,029 SH   SOLE 0 0 0 37,029
VANGUARD INDEX FDS GROWTH ETF 922908736   4,557,063 21,384 SH   SOLE 0 0 0 21,384
VANGUARD INDEX FDS VALUE ETF 922908744   5,727,304 40,801 SH   SOLE 0 0 0 40,801
VANGUARD INDEX FDS SM CP VAL ETF 922908611   814,774 5,131 SH   SOLE 0 0 0 5,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,314,391 12,105 SH   SOLE 0 0 0 12,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,983,286 333,076 SH   SOLE 0 0 0 333,076
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,772 4,802 SH   SOLE 0 0 0 4,802
VANGUARD STAR FDS VG TL INTL STK F 921909768   280,969 5,432 SH   SOLE 0 0 0 5,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,464,719 606,736 SH   SOLE 0 0 0 606,736
VERIZON COMMUNICATIONS INC COM 92343V104   529,063 13,428 SH   SOLE 0 0 0 13,428
VIATRIS INC COM 92556V106   139,147 12,502 SH   SOLE 0 0 0 12,502
VISA INC COM CL A 92826C839   1,459,747 7,026 SH   SOLE 0 0 0 7,026
WALKER & DUNLOP INC COM 93148P102   8,199,904 104,484 SH   SOLE 0 0 0 104,484
WALMART INC COM 931142103   1,343,551 9,476 SH   SOLE 0 0 0 9,476
WASTE MGMT INC DEL COM 94106L109   362,244 2,309 SH   SOLE 0 0 0 2,309
WEYERHAEUSER CO MTN BE COM NEW 962166104   241,707 7,797 SH   SOLE 0 0 0 7,797
WHEELS UP EXPERIENCE INC COM CL A 96328L106   51,577 50,075 SH   SOLE 0 0 0 50,075
WISDOMTREE TR INTL QULTY DIV 97717X131   4,596,979 150,179 SH   SOLE 0 0 0 150,179
WP CAREY INC COM 92936U109   709,839 9,083 SH   SOLE 0 0 0 9,083
ZOETIS INC CL A 98978V103   279,911 1,910 SH   SOLE 0 0 0 1,910