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
ALLEGION PLC ORD SHS G0176J109   18,557 142 SH   SOLE 0 0 0 142
ALLEGION PLC ORD SHS G0176J109   262,144 2,006 SH   SOLE 0 0 0 2,006
ALPHABET INC CAP STK CL C 02079K107   1,267,267 6,654 SH   SOLE 0 0 0 6,654
ALPHABET INC CAP STK CL C 02079K107   10,474 55 SH   SOLE 0 0 0 55
ALPHABET INC CAP STK CL C 02079K107   734,146 3,855 SH   SOLE 0 0 0 3,855
ALPHABET INC CAP STK CL A 02079K305   450,723 2,381 SH   SOLE 0 0 0 2,381
ALPHABET INC CAP STK CL A 02079K305   20,634 109 SH   SOLE 0 0 0 109
AMAZON COM INC COM 023135106   320,748 1,462 SH   SOLE 0 0 0 1,462
AMAZON COM INC COM 023135106   25,669 117 SH   SOLE 0 0 0 117
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   392,025 13,794 SH   SOLE 0 0 0 13,794
ANALOG DEVICES INC COM 032654105   711,307 3,348 SH   SOLE 0 0 0 3,348
ANALOG DEVICES INC COM 032654105   6,799 32 SH   SOLE 0 0 0 32
ANALOG DEVICES INC COM 032654105   74,361 350 SH   SOLE 0 0 0 350
APPLE INC COM 037833100   976,746 3,900 SH   SOLE 0 0 0 3,900
ARISTA NETWORKS INC COM SHS 040413205   180,584 1,634 SH   SOLE 0 0 0 1,634
ARISTA NETWORKS INC COM SHS 040413205   77,482 701 SH   SOLE 0 0 0 701
BANK AMERICA CORP COM 060505104   448,381 10,202 SH   SOLE 0 0 0 10,202
BANK AMERICA CORP COM 060505104   3,912 89 SH   SOLE 0 0 0 89
BANK AMERICA CORP COM 060505104   45,576 1,037 SH   SOLE 0 0 0 1,037
BANK NEW YORK MELLON CORP COM 064058100   588,918 7,665 SH   SOLE 0 0 0 7,665
BANK NEW YORK MELLON CORP COM 064058100   5,148 67 SH   SOLE 0 0 0 67
BANK NEW YORK MELLON CORP COM 064058100   285,500 3,716 SH   SOLE 0 0 0 3,716
BECTON DICKINSON & CO COM 075887109   490,238 2,161 SH   SOLE 0 0 0 2,161
BECTON DICKINSON & CO COM 075887109   4,537 20 SH   SOLE 0 0 0 20
BECTON DICKINSON & CO COM 075887109   316,484 1,395 SH   SOLE 0 0 0 1,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,606,632 5,751 SH   SOLE 0 0 0 5,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,304 47 SH   SOLE 0 0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   742,473 1,638 SH   SOLE 0 0 0 1,638
BIO RAD LABS INC CL A 090572207   11,826 36 SH   SOLE 0 0 0 36
BIO RAD LABS INC CL A 090572207   224,372 683 SH   SOLE 0 0 0 683
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   178,251 2,783 SH   SOLE 0 0 0 2,783
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,039,205 16,225 SH   SOLE 0 0 0 16,225
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,720,182 189,662 SH   SOLE 0 792 0 188,870
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,995,012 156,000 SH   SOLE 0 0 0 156,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,800,984 34,621 SH   SOLE 0 0 0 34,621
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,068,127 20,533 SH   SOLE 0 0 0 20,533
BOOKING HOLDINGS INC COM 09857L108   1,152,884 232 SH   SOLE 0 0 0 232
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE 0 0 0 2
BOOKING HOLDINGS INC COM 09857L108   650,863 131 SH   SOLE 0 0 0 131
BROADCOM INC COM 11135F101   432,382 1,865 SH   SOLE 0 0 0 1,865
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,852 48 SH   SOLE 0 0 0 48
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   257,517 1,139 SH   SOLE 0 0 0 1,139
CARMAX INC COM 143130102   676,466 8,274 SH   SOLE 0 0 0 8,274
CARMAX INC COM 143130102   5,723 70 SH   SOLE 0 0 0 70
CARMAX INC COM 143130102   306,845 3,753 SH   SOLE 0 0 0 3,753
COMCAST CORP NEW CL A 20030N101   689,266 18,366 SH   SOLE 0 0 0 18,366
COMCAST CORP NEW CL A 20030N101   6,906 184 SH   SOLE 0 0 0 184
COMCAST CORP NEW CL A 20030N101   271,830 7,243 SH   SOLE 0 0 0 7,243
COMMERCE BANCSHARES INC COM 200525103   170,418 2,735 SH   SOLE 0 0 0 2,735
COMMERCE BANCSHARES INC COM 200525103   71,470 1,147 SH   SOLE 0 0 0 1,147
CONOCOPHILLIPS COM 20825C104   441,127 4,448 SH   SOLE 0 0 0 4,448
CONOCOPHILLIPS COM 20825C104   3,372 34 SH   SOLE 0 0 0 34
CONOCOPHILLIPS COM 20825C104   64,262 648 SH   SOLE 0 0 0 648
CONSTELLATION ENERGY CORP COM 21037T109   143,398 641 SH   SOLE 0 0 0 641
CONSTELLATION ENERGY CORP COM 21037T109   61,520 275 SH   SOLE 0 0 0 275
DATADOG INC CL A COM 23804L103   181,470 1,270 SH   SOLE 0 0 0 1,270
DATADOG INC CL A COM 23804L103   77,446 542 SH   SOLE 0 0 0 542
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   987,660 28,553 SH   SOLE 0 0 0 28,553
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   473,361 19,041 SH   SOLE 0 0 0 19,041
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   244,071 5,914 SH   SOLE 0 0 0 5,914
EBAY INC. COM 278642103   609,692 9,842 SH   SOLE 0 0 0 9,842
EBAY INC. COM 278642103   5,390 87 SH   SOLE 0 0 0 87
EBAY INC. COM 278642103   344,380 5,559 SH   SOLE 0 0 0 5,559
ELEVANCE HEALTH INC COM 036752103   478,282 1,297 SH   SOLE 0 0 0 1,297
ELEVANCE HEALTH INC COM 036752103   3,320 9 SH   SOLE 0 0 0 9
ELEVANCE HEALTH INC COM 036752103   47,957 130 SH   SOLE 0 0 0 130
ENBRIDGE INC COM 29250N105   322,383 7,598 SH   SOLE 0 0 0 7,598
EXXON MOBIL CORP COM 30231G102   582,220 5,412 SH   SOLE 0 0 0 5,412
EXXON MOBIL CORP COM 30231G102   5,271 49 SH   SOLE 0 0 0 49
EXXON MOBIL CORP COM 30231G102   55,829 519 SH   SOLE 0 0 0 519
FISERV INC COM 337738108   90,590 441 SH   SOLE 0 0 0 441
FISERV INC COM 337738108   303,200 1,476 SH   SOLE 0 0 0 1,476
FLOWSERVE CORP COM 34354P105   149,598 2,601 SH   SOLE 0 0 0 2,601
FLOWSERVE CORP COM 34354P105   63,157 1,098 SH   SOLE 0 0 0 1,098
GENERAL DYNAMICS CORP COM 369550108   563,569 2,139 SH   SOLE 0 0 0 2,139
GENERAL DYNAMICS CORP COM 369550108   5,270 20 SH   SOLE 0 0 0 20
GENERAL DYNAMICS CORP COM 369550108   59,022 224 SH   SOLE 0 0 0 224
HANESBRANDS INC COM 410345102   5,462 671 SH   SOLE 0 0 0 671
HANESBRANDS INC COM 410345102   122,776 15,083 SH   SOLE 0 0 0 15,083
INGREDION INC COM 457187102   14,444 105 SH   SOLE 0 0 0 105
INGREDION INC COM 457187102   314,462 2,286 SH   SOLE 0 0 0 2,286
INSULET CORP COM 45784P101   169,173 648 SH   SOLE 0 0 0 648
INSULET CORP COM 45784P101   72,839 279 SH   SOLE 0 0 0 279
INTEL CORP COM 458140100   236,209 11,781 SH   SOLE 0 0 0 11,781
INVESCO QQQ TR UNIT SER 1 46090E103   652,345 1,276 SH   SOLE 0 0 0 1,276
ISHARES INC MSCI EMRG CHN 46434G764   3,911,072 70,533 SH   SOLE 0 298 0 70,235
ISHARES INC MSCI EMRG CHN 46434G764   3,247,546 58,567 SH   SOLE 0 0 0 58,567
ISHARES INC CORE MSCI EMKT 46434G103   1,870,142 35,813 SH   SOLE 0 129 0 35,684
ISHARES INC CORE MSCI EMKT 46434G103   1,445,384 27,679 SH   SOLE 0 0 0 27,679
ISHARES INC ESG AWR MSCI EM 46434G863   44,709 1,339 SH   SOLE 0 0 0 1,339
ISHARES INC ESG AWR MSCI EM 46434G863   246,479 7,382 SH   SOLE 0 0 0 7,382
ISHARES TR MSCI USA MMENTM 46432F396   222,936 1,077 SH   SOLE 0 0 0 1,077
ISHARES TR MSCI USA MMENTM 46432F396   91,045 440 SH   SOLE 0 0 0 440
ISHARES TR MSCI USA QLT FCT 46432F339   9,939,109 55,813 SH   SOLE 0 229 0 55,584
ISHARES TR MSCI USA QLT FCT 46432F339   8,138,080 45,699 SH   SOLE 0 0 0 45,699
ISHARES TR CORE TOTAL USD 46434V613   18,171,008 402,013 SH   SOLE 0 674 0 401,339
ISHARES TR CORE TOTAL USD 46434V613   12,119,570 268,132 SH   SOLE 0 0 0 268,132
ISHARES TR CONV BD ETF 46435G102   159,319 1,875 SH   SOLE 0 0 0 1,875
ISHARES TR CONV BD ETF 46435G102   114,794 1,351 SH   SOLE 0 0 0 1,351
ISHARES TR ESG AWR MSCI USA 46435G425   67,600 525 SH   SOLE 0 0 0 525
ISHARES TR ESG AWR MSCI USA 46435G425   542,764 4,213 SH   SOLE 0 0 0 4,213
ISHARES TR ESG AWRE USD ETF 46435G193   130,345 5,737 SH   SOLE 0 0 0 5,737
ISHARES TR ESG AWRE USD ETF 46435G193   486,867 21,429 SH   SOLE 0 0 0 21,429
ISHARES TR INVESTMENT GRADE 46435G219   208,359 4,697 SH   SOLE 0 0 0 4,697
ISHARES TR INVESTMENT GRADE 46435G219   222,998 5,027 SH   SOLE 0 0 0 5,027
ISHARES TR US INFRASTRUC 46435U713   1,168,484 25,243 SH   SOLE 0 92 0 25,151
ISHARES TR US INFRASTRUC 46435U713   904,268 19,535 SH   SOLE 0 0 0 19,535
ISHARES TR ESG MSCI USA ETF 46436E767   118,831 2,390 SH   SOLE 0 0 0 2,390
ISHARES TR ESG MSCI USA ETF 46436E767   727,236 14,627 SH   SOLE 0 0 0 14,627
ISHARES TR ESG EAFE ETF 46436E759   72,181 1,117 SH   SOLE 0 0 0 1,117
ISHARES TR ESG EAFE ETF 46436E759   456,700 7,067 SH   SOLE 0 0 0 7,067
ISHARES TR U.S. TECH ETF 464287721   4,045,126 25,358 SH   SOLE 0 102 0 25,256
ISHARES TR U.S. TECH ETF 464287721   3,259,356 20,432 SH   SOLE 0 0 0 20,432
ISHARES TR S&P 500 VAL ETF 464287408   5,685,616 29,786 SH   SOLE 0 114 0 29,672
ISHARES TR S&P 500 VAL ETF 464287408   4,520,060 23,680 SH   SOLE 0 0 0 23,680
ISHARES TR CORE S&P500 ETF 464287200   27,328,737 46,424 SH   SOLE 0 180 0 46,244
ISHARES TR CORE S&P500 ETF 464287200   21,981,331 37,340 SH   SOLE 0 0 0 37,340
ISHARES TR S&P 500 GRWT ETF 464287309   11,526,264 113,526 SH   SOLE 0 476 0 113,050
ISHARES TR S&P 500 GRWT ETF 464287309   9,457,960 93,154 SH   SOLE 0 0 0 93,154
ISHARES TR 20 YR TR BD ETF 464287432   2,055,340 23,535 SH   SOLE 0 22 0 23,513
ISHARES TR 20 YR TR BD ETF 464287432   1,233,449 14,124 SH   SOLE 0 0 0 14,124
ISHARES TR US TREAS BD ETF 46429B267   184,323 8,021 SH   SOLE 0 0 0 8,021
ISHARES TR US TREAS BD ETF 46429B267   152,610 6,641 SH   SOLE 0 0 0 6,641
ISHARES TR MSCI KLD400 SOC 464288570   125,354 1,137 SH   SOLE 0 0 0 1,137
ISHARES TR MSCI KLD400 SOC 464288570   672,373 6,099 SH   SOLE 0 0 0 6,099
ISHARES TR MBS ETF 464288588   3,984,348 43,459 SH   SOLE 0 40 0 43,419
ISHARES TR MBS ETF 464288588   2,431,477 26,521 SH   SOLE 0 0 0 26,521
ISHARES TR JPMORGAN USD EMG 464288281   518,213 5,820 SH   SOLE 0 0 0 5,820
ISHARES TR JPMORGAN USD EMG 464288281   279,229 3,136 SH   SOLE 0 0 0 3,136
ISHARES TR EAFE VALUE ETF 464288877   7,730,230 147,327 SH   SOLE 0 621 0 146,706
ISHARES TR EAFE VALUE ETF 464288877   6,459,198 123,103 SH   SOLE 0 0 0 123,103
ISHARES TR EAFE VALUE ETF 464288877   3,830 73 SH   SOLE 0 0 0 73
ISHARES TR EAFE GRWTH ETF 464288885   7,159,276 73,937 SH   SOLE 0 293 0 73,644
ISHARES TR EAFE GRWTH ETF 464288885   5,782,022 59,713 SH   SOLE 0 0 0 59,713
JPMORGAN CHASE & CO. COM 46625H100   1,600,343 6,676 SH   SOLE 0 17 0 6,659
JPMORGAN CHASE & CO. COM 46625H100   8,869 37 SH   SOLE 0 0 0 37
JPMORGAN CHASE & CO. COM 46625H100   431,238 1,799 SH   SOLE 0 0 0 1,799
MASTERCARD INCORPORATED CL A 57636Q104   193,778 368 SH   SOLE 0 0 0 368
MASTERCARD INCORPORATED CL A 57636Q104   15,797 30 SH   SOLE 0 0 0 30
MCKESSON CORP COM 58155Q103   673,341 1,181 SH   SOLE 0 0 0 1,181
MCKESSON CORP COM 58155Q103   63,830 112 SH   SOLE 0 0 0 112
MCKESSON CORP COM 58155Q103   53,572 94 SH   SOLE 0 0 0 94
MEDTRONIC PLC SHS G5960L103   457,473 5,727 SH   SOLE 0 0 0 5,727
MEDTRONIC PLC SHS G5960L103   4,473 56 SH   SOLE 0 0 0 56
MEDTRONIC PLC SHS G5960L103   67,658 847 SH   SOLE 0 0 0 847
META PLATFORMS INC CL A 30303M102   1,562,730 2,669 SH   SOLE 0 0 0 2,669
META PLATFORMS INC CL A 30303M102   13,467 23 SH   SOLE 0 0 0 23
META PLATFORMS INC CL A 30303M102   631,765 1,079 SH   SOLE 0 0 0 1,079
MICROSOFT CORP COM 594918104   1,059,599 2,514 SH   SOLE 0 0 0 2,514
MICROSOFT CORP COM 594918104   7,587 18 SH   SOLE 0 0 0 18
MICROSOFT CORP COM 594918104   97,367 231 SH   SOLE 0 0 0 231
NORTHERN TR CORP COM 665859104   178,248 1,739 SH   SOLE 0 0 0 1,739
NORTHERN TR CORP COM 665859104   76,055 742 SH   SOLE 0 0 0 742
NOVARTIS AG SPONSORED ADR 66987V109   646,602 6,645 SH   SOLE 0 0 0 6,645
NOVARTIS AG SPONSORED ADR 66987V109   5,839 60 SH   SOLE 0 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109   65,100 669 SH   SOLE 0 0 0 669
OMNICOM GROUP INC COM 681919106   304,176 3,535 SH   SOLE 0 0 0 3,535
OMNICOM GROUP INC COM 681919106   24,952 290 SH   SOLE 0 0 0 290
OMNICOM GROUP INC COM 681919106   26,328 306 SH   SOLE 0 0 0 306
ORACLE CORP COM 68389X105   1,821,732 10,932 SH   SOLE 0 0 0 10,932
ORACLE CORP COM 68389X105   17,497 105 SH   SOLE 0 0 0 105
ORACLE CORP COM 68389X105   147,476 885 SH   SOLE 0 0 0 885
PARK HOTELS & RESORTS INC COM 700517105   108,705 7,726 SH   SOLE 0 0 0 7,726
PARK HOTELS & RESORTS INC COM 700517105   46,037 3,272 SH   SOLE 0 0 0 3,272
PHILIP MORRIS INTL INC COM 718172109   1,163,918 9,671 SH   SOLE 0 0 0 9,671
PHILIP MORRIS INTL INC COM 718172109   10,952 91 SH   SOLE 0 0 0 91
PHILIP MORRIS INTL INC COM 718172109   122,877 1,021 SH   SOLE 0 0 0 1,021
PRICE T ROWE GROUP INC COM 74144T108   153,712 1,359 SH   SOLE 0 0 0 1,359
PRICE T ROWE GROUP INC COM 74144T108   64,461 570 SH   SOLE 0 0 0 570
QUALCOMM INC COM 747525103   100,007 651 SH   SOLE 0 0 0 651
QUALCOMM INC COM 747525103   230,584 1,501 SH   SOLE 0 0 0 1,501
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,129 558 SH   SOLE 0 0 0 558
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   222,234 8,777 SH   SOLE 0 0 0 8,777
RTX CORPORATION COM 75513E101   227,044 1,962 SH   SOLE 0 0 0 1,962
RTX CORPORATION COM 75513E101   1,967 17 SH   SOLE 0 0 0 17
RTX CORPORATION COM 75513E101   191,748 1,657 SH   SOLE 0 0 0 1,657
SANOFI SPONSORED ADR 80105N105   499,588 10,358 SH   SOLE 0 0 0 10,358
SANOFI SPONSORED ADR 80105N105   4,630 96 SH   SOLE 0 0 0 96
SANOFI SPONSORED ADR 80105N105   165,381 3,429 SH   SOLE 0 0 0 3,429
SCHWAB CHARLES CORP COM 808513105   988,054 13,350 SH   SOLE 0 0 0 13,350
SCHWAB CHARLES CORP COM 808513105   7,327 99 SH   SOLE 0 0 0 99
SCHWAB CHARLES CORP COM 808513105   387,516 5,236 SH   SOLE 0 0 0 5,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   442,486 1,903 SH   SOLE 0 0 0 1,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,588 132 SH   SOLE 0 0 0 132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,572 1,567 SH   SOLE 0 0 0 1,567
SOFI TECHNOLOGIES INC COM 83406F102   143,081 9,291 SH   SOLE 0 0 0 9,291
SOFI TECHNOLOGIES INC COM 83406F102   59,660 3,874 SH   SOLE 0 0 0 3,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   455,564 777 SH   SOLE 0 0 0 777
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,139 263 SH   SOLE 0 0 0 263
SYNOVUS FINL CORP COM NEW 87161C501   147,081 2,871 SH   SOLE 0 0 0 2,871
SYNOVUS FINL CORP COM NEW 87161C501   62,449 1,219 SH   SOLE 0 0 0 1,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   253,972 1,286 SH   SOLE 0 0 0 1,286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,131 107 SH   SOLE 0 0 0 107
THE CIGNA GROUP COM 125523100   225,606 817 SH   SOLE 0 0 0 817
UNILEVER PLC SPON ADR NEW 904767704   604,032 10,653 SH   SOLE 0 0 0 10,653
UNILEVER PLC SPON ADR NEW 904767704   5,443 96 SH   SOLE 0 0 0 96
UNILEVER PLC SPON ADR NEW 904767704   80,798 1,425 SH   SOLE 0 0 0 1,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769   422,594 1,458 SH   SOLE 0 0 0 1,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769   286,753 989 SH   SOLE 0 0 0 989
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,230 370 SH   SOLE 0 0 0 370
VANGUARD INDEX FDS SMALL CP ETF 922908751   563,216 2,344 SH   SOLE 0 0 0 2,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   503,424 934 SH   SOLE 0 0 0 934
VERISIGN INC COM 92343E102   16,557 80 SH   SOLE 0 0 0 80
VERISIGN INC COM 92343E102   218,757 1,057 SH   SOLE 0 0 0 1,057
VISA INC COM CL A 92826C839   904,656 2,862 SH   SOLE 0 0 0 2,862
VISA INC COM CL A 92826C839   6,953 22 SH   SOLE 0 0 0 22
VISA INC COM CL A 92826C839   68,897 218 SH   SOLE 0 0 0 218
WARNER BROS DISCOVERY INC COM SER A 934423104   5,814 550 SH   SOLE 0 0 0 550
WARNER BROS DISCOVERY INC COM SER A 934423104   147,589 13,963 SH   SOLE 0 0 0 13,963
WARNER MUSIC GROUP CORP COM CL A 934550203   15,531 501 SH   SOLE 0 0 0 501
WARNER MUSIC GROUP CORP COM CL A 934550203   304,885 9,835 SH   SOLE 0 0 0 9,835
WELLS FARGO CO NEW COM 949746101   887,235 12,631 SH   SOLE 0 0 0 12,631
WELLS FARGO CO NEW COM 949746101   8,288 118 SH   SOLE 0 0 0 118
WELLS FARGO CO NEW COM 949746101   405,215 5,769 SH   SOLE 0 0 0 5,769
WILLIAMS COS INC COM 969457100   156,534 2,892 SH   SOLE 0 0 0 2,892
WILLIAMS COS INC COM 969457100   65,918 1,218 SH   SOLE 0 0 0 1,218
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,227 161 SH   SOLE 0 0 0 161
WYNDHAM HOTELS & RESORTS INC COM 98311A105   263,767 2,617 SH   SOLE 0 0 0 2,617
YUM CHINA HLDGS INC COM 98850P109   22,495 467 SH   SOLE 0 0 0 467
YUM CHINA HLDGS INC COM 98850P109   275,821 5,726 SH   SOLE 0 0 0 5,726
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   103,893 269 SH   SOLE 0 0 0 269
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,918 93 SH   SOLE 0 0 0 93
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309,748 802 SH   SOLE 0 0 0 802