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
ABBOTT LABS COM 002824100   251,479 2,420 SH   SOLE   0 0 2,420
ABBVIE INC COM 00287Y109   838,608 4,888 SH   SOLE   0 0 4,888
ADOBE INC COM 00724F101   299,992 540 SH   SOLE   0 0 540
ADVANCED DRAIN SYS INC DEL COM 00790R104   289,504 1,805 SH   SOLE   0 0 1,805
ADVANCED MICRO DEVICES INC COM 007903107   385,538 2,377 SH   SOLE   0 0 2,377
AERCAP HOLDINGS NV SHS N00985106   307,933 3,304 SH   SOLE   0 0 3,304
AIR PRODS & CHEMS INC COM 009158106   2,508,440 9,719 SH   SOLE   0 0 9,719
AKAMAI TECHNOLOGIES INC COM 00971T101   2,174,305 24,138 SH   SOLE   0 0 24,138
ALLEGIANT TRAVEL CO COM 01748X102   310,758 6,188 SH   SOLE   0 0 6,188
ALPHABET INC CAP STK CL A 02079K305   8,874,472 48,720 SH   SOLE   0 0 48,720
ALPHABET INC CAP STK CL C 02079K107   711,957 3,881 SH   SOLE   0 0 3,881
ALTRIA GROUP INC COM 02209S103   247,008 5,423 SH   SOLE   0 0 5,423
AMAZON COM INC COM 023135106   6,582,490 34,062 SH   SOLE   0 0 34,062
AMERICAN ELEC PWR CO INC COM 025537101   281,258 3,206 SH   SOLE   0 0 3,206
AMERICAN FINL GROUP INC OHIO COM 025932104   478,257 3,888 SH   SOLE   0 0 3,888
AMERICAN TOWER CORP NEW COM 03027X100   3,106,299 15,981 SH   SOLE   0 0 15,981
AMGEN INC COM 031162100   3,304,523 10,576 SH   SOLE   0 0 10,576
APPLE INC COM 037833100   31,638,310 150,216 SH   SOLE   0 0 150,216
APTIV PLC SHS G6095L109   2,645,858 37,573 SH   SOLE   0 0 37,573
ARCADIUM LITHIUM PLC COM SHS G0508H110   291,917 86,880 SH   SOLE   0 0 86,880
AT&T INC COM 00206R102   514,917 26,945 SH   SOLE   0 0 26,945
AUTONATION INC COM 05329W102   1,616,591 10,143 SH   SOLE   0 0 10,143
AVERY DENNISON CORP COM 053611109   2,983,747 13,645 SH   SOLE   0 0 13,645
BAKER HUGHES COMPANY CL A 05722G100   2,604,253 74,047 SH   SOLE   0 0 74,047
BALL CORP COM 058498106   2,832,523 47,193 SH   SOLE   0 0 47,193
BANK AMERICA CORP COM 060505104   478,448 12,030 SH   SOLE   0 0 12,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,799,414 6,882 SH   SOLE   0 0 6,882
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   379,067 6,382 SH   SOLE   0 0 6,382
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   92,404,301 1,968,561 SH   SOLE   0 0 1,968,561
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,515,594 201,450 SH   SOLE   0 0 201,450
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   952,684 18,342 SH   SOLE   0 0 18,342
BLACKROCK INC COM 09247X101   6,076,662 7,718 SH   SOLE   0 0 7,718
BLOCK INC CL A 852234103   391,648 6,073 SH   SOLE   0 0 6,073
BOEING CO COM 097023105   292,211 1,606 SH   SOLE   0 0 1,606
BRISTOL-MYERS SQUIBB CO COM 110122108   236,722 5,700 SH   SOLE   0 0 5,700
BROADCOM INC COM 11135F101   18,662,776 11,622 SH   SOLE   0 0 11,622
CACI INTL INC CL A 127190304   305,392 710 SH   SOLE   0 0 710
CARPENTER TECHNOLOGY CORP COM 144285103   1,437,096 13,115 SH   SOLE   0 0 13,115
CARRIER GLOBAL CORPORATION COM 14448C104   3,546,847 56,228 SH   SOLE   0 0 56,228
CATERPILLAR INC COM 149123101   334,954 1,006 SH   SOLE   0 0 1,006
CHART INDS INC COM 16115Q308   1,255,902 8,701 SH   SOLE   0 0 8,701
CHEVRON CORP NEW COM 166764100   712,938 4,557 SH   SOLE   0 0 4,557
CISCO SYS INC COM 17275R102   399,404 8,407 SH   SOLE   0 0 8,407
CITIGROUP INC COM NEW 172967424   2,879,468 45,374 SH   SOLE   0 0 45,374
CLEVELAND-CLIFFS INC NEW COM 185899101   1,534,387 99,700 SH   SOLE   0 0 99,700
COCA COLA CO COM 191216100   844,103 13,262 SH   SOLE   0 0 13,262
COGNEX CORP COM 192422103   1,380,402 29,521 SH   SOLE   0 0 29,521
COMCAST CORP NEW CL A 20030N101   15,462,810 394,861 SH   SOLE   0 0 394,861
CONOCOPHILLIPS COM 20825C104   236,571 2,069 SH   SOLE   0 0 2,069
COSTCO WHSL CORP NEW COM 22160K105   703,507 828 SH   SOLE   0 0 828
CRANE COMPANY COMMON STOCK 224408104   536,620 3,701 SH   SOLE   0 0 3,701
CRANE NXT CO COM 224441105   229,949 3,744 SH   SOLE   0 0 3,744
CROCS INC COM 227046109   1,693,342 11,603 SH   SOLE   0 0 11,603
CUMMINS INC COM 231021106   225,774 815 SH   SOLE   0 0 815
CVS HEALTH CORP COM 126650100   665,833 11,273 SH   SOLE   0 0 11,273
CYBERARK SOFTWARE LTD SHS M2682V108   1,578,180 5,772 SH   SOLE   0 0 5,772
DANAHER CORPORATION COM 235851102   241,521 966 SH   SOLE   0 0 966
DELTA AIR LINES INC DEL COM NEW 247361702   365,161 7,697 SH   SOLE   0 0 7,697
DEVON ENERGY CORP NEW COM 25179M103   2,962,760 62,506 SH   SOLE   0 0 62,506
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   496,419 19,529 SH   SOLE   0 0 19,529
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   989,987 30,707 SH   SOLE   0 0 30,707
DISNEY WALT CO COM 254687106   5,157,493 51,944 SH   SOLE   0 0 51,944
DUKE ENERGY CORP NEW COM NEW 26441C204   388,901 3,881 SH   SOLE   0 0 3,881
EAST WEST BANCORP INC COM 27579R104   3,990,702 54,495 SH   SOLE   0 0 54,495
EATON CORP PLC SHS G29183103   3,175,957 10,129 SH   SOLE   0 0 10,129
EBAY INC. COM 278642103   9,619,861 179,074 SH   SOLE   0 0 179,074
ELECTRONIC ARTS INC COM 285512109   2,959,486 21,241 SH   SOLE   0 0 21,241
ELEVANCE HEALTH INC COM 036752103   610,284 1,126 SH   SOLE   0 0 1,126
ELI LILLY & CO COM 532457108   908,638 1,004 SH   SOLE   0 0 1,004
EMERSON ELEC CO COM 291011104   9,251,022 83,978 SH   SOLE   0 0 83,978
ENTERPRISE PRODS PARTNERS L COM 293792107   3,169,119 109,356 SH   SOLE   0 0 109,356
EOG RES INC COM 26875P101   2,402,966 19,091 SH   SOLE   0 0 19,091
EVERSOURCE ENERGY COM 30040W108   1,131,837 19,959 SH   SOLE   0 0 19,959
EXXON MOBIL CORP COM 30231G102   2,942,933 25,564 SH   SOLE   0 0 25,564
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,372,271 13,591 SH   SOLE   0 0 13,591
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   375,041 5,362 SH   SOLE   0 0 5,362
FISERV INC COM 337738108   3,572,032 23,967 SH   SOLE   0 0 23,967
FLOWSERVE CORP COM 34354P105   315,317 6,555 SH   SOLE   0 0 6,555
FREEPORT-MCMORAN INC CL B 35671D857   433,413 8,919 SH   SOLE   0 0 8,919
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,360,603 370,582 SH   SOLE   0 0 370,582
GE AEROSPACE COM NEW 369604301   458,765 2,885 SH   SOLE   0 0 2,885
GENERAL DYNAMICS CORP COM 369550108   337,064 1,162 SH   SOLE   0 0 1,162
GENERAL MLS INC COM 370334104   3,086,615 48,792 SH   SOLE   0 0 48,792
GENTEX CORP COM 371901109   3,073,981 91,189 SH   SOLE   0 0 91,189
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   363,802 24,400 SH   SOLE   0 0 24,400
HEALTHCARE RLTY TR CL A COM 42226K105   179,813 10,911 SH   SOLE   0 0 10,911
HOME DEPOT INC COM 437076102   2,303,447 6,692 SH   SOLE   0 0 6,692
HONEYWELL INTL INC COM 438516106   680,066 3,184 SH   SOLE   0 0 3,184
HUNTINGTON BANCSHARES INC COM 446150104   2,450,855 185,954 SH   SOLE   0 0 185,954
INCYTE CORP COM 45337C102   2,756,878 45,478 SH   SOLE   0 0 45,478
INTEL CORP COM 458140100   277,801 8,971 SH   SOLE   0 0 8,971
INTERNATIONAL BUSINESS MACHS COM 459200101   631,190 3,650 SH   SOLE   0 0 3,650
INTUIT COM 461202103   325,160 494 SH   SOLE   0 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602   221,664 498 SH   SOLE   0 0 498
INVESCO QQQ TR UNIT SER 1 46090E103   12,729,892 26,570 SH   SOLE   0 0 26,570
ISHARES GOLD TR ISHARES NEW 464285204   269,291 6,130 SH   SOLE   0 0 6,130
ISHARES INC MSCI EMRG CHN 46434G764   31,690,529 535,314 SH   SOLE   0 0 535,314
ISHARES INC CORE MSCI EMKT 46434G103   32,857,245 613,809 SH   SOLE   0 0 613,809
ISHARES TR RUS 1000 ETF 464287622   251,013 844 SH   SOLE   0 0 844
ISHARES TR RUS 1000 GRW ETF 464287614   398,702 1,093 SH   SOLE   0 0 1,093
ISHARES TR MSCI KLD400 SOC 464288570   284,531 2,740 SH   SOLE   0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   385,943 3,618 SH   SOLE   0 0 3,618
ISHARES TR GLOBAL TECH ETF 464287291   349,420 4,219 SH   SOLE   0 0 4,219
ISHARES TR ESG AWR MSCI USA 46435G425   539,291 4,520 SH   SOLE   0 0 4,520
ISHARES TR ESG MSCI USA ETF 46436E767   222,698 4,781 SH   SOLE   0 0 4,781
ISHARES TR TIPS BD ETF 464287176   524,147 4,907 SH   SOLE   0 0 4,907
ISHARES TR ESG AWR US AGRGT 46435U549   250,221 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE S&P MCP ETF 464287507   344,410 5,886 SH   SOLE   0 0 5,886
ISHARES TR CONV BD ETF 46435G102   506,464 6,440 SH   SOLE   0 0 6,440
ISHARES TR CORE HIGH DV ETF 46429B663   772,842 7,111 SH   SOLE   0 0 7,111
ISHARES TR INTL DIV GRWTH 46435G524   561,409 8,329 SH   SOLE   0 0 8,329
ISHARES TR IBOXX INV CP ETF 464287242   1,046,667 9,770 SH   SOLE   0 0 9,770
ISHARES TR TRS FLT RT BD 46434V860   528,299 10,429 SH   SOLE   0 0 10,429
ISHARES TR ESG AWRE USD ETF 46435G193   279,653 12,309 SH   SOLE   0 0 12,309
ISHARES TR INVESTMENT GRADE 46435G219   742,010 16,727 SH   SOLE   0 0 16,727
ISHARES TR FALN ANGLS USD 46435G474   816,001 31,157 SH   SOLE   0 0 31,157
ISHARES TR CORE DIV GRWTH 46434V621   1,945,925 33,778 SH   SOLE   0 0 33,778
ISHARES TR US TREAS BD ETF 46429B267   932,238 41,304 SH   SOLE   0 0 41,304
ISHARES TR JPMORGAN USD EMG 464288281   3,689,698 41,700 SH   SOLE   0 0 41,700
ISHARES TR ISHS 5-10YR INVT 464288638   5,171,156 100,881 SH   SOLE   0 0 100,881
ISHARES TR 20 YR TR BD ETF 464287432   19,414,819 211,535 SH   SOLE   0 0 211,535
ISHARES TR US INFRASTRUC 46435U713   10,440,967 247,887 SH   SOLE   0 0 247,887
ISHARES TR U.S. TECH ETF 464287721   44,704,117 297,034 SH   SOLE   0 0 297,034
ISHARES TR S&P 500 VAL ETF 464287408   55,201,298 303,287 SH   SOLE   0 0 303,287
ISHARES TR MBS ETF 464288588   31,349,236 341,457 SH   SOLE   0 0 341,457
ISHARES TR HDG MSCI EAFE 46434V803   15,783,843 443,927 SH   SOLE   0 0 443,927
ISHARES TR CORE S&P500 ETF 464287200   295,454,718 539,910 SH   SOLE   0 0 539,910
ISHARES TR MSCI USA QLT FCT 46432F339   98,051,752 574,206 SH   SOLE   0 0 574,206
ISHARES TR EAFE VALUE ETF 464288877   31,405,013 592,100 SH   SOLE   0 0 592,100
ISHARES TR EAFE GRWTH ETF 464288885   84,226,059 823,326 SH   SOLE   0 0 823,326
ISHARES TR S&P 500 GRWT ETF 464287309   121,814,370 1,316,343 SH   SOLE   0 0 1,316,343
ISHARES TR CORE TOTAL USD 46434V613   121,796,497 2,693,421 SH   SOLE   0 0 2,693,421
ITT INC COM 45073V108   1,373,076 10,628 SH   SOLE   0 0 10,628
JOHNSON & JOHNSON COM 478160104   1,336,434 9,143 SH   SOLE   0 0 9,143
JPMORGAN CHASE & CO. COM 46625H100   14,318,136 70,792 SH   SOLE   0 0 70,792
KENVUE INC COM 49177J102   2,072,204 113,981 SH   SOLE   0 0 113,981
KEURIG DR PEPPER INC COM 49271V100   3,118,438 93,366 SH   SOLE   0 0 93,366
KLA CORP COM NEW 482480100   3,033,178 3,676 SH   SOLE   0 0 3,676
LAM RESEARCH CORP COM 512807108   3,745,902 3,520 SH   SOLE   0 0 3,520
LAMAR ADVERTISING CO NEW CL A 512816109   3,285,317 27,486 SH   SOLE   0 0 27,486
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,950 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   428,920 919 SH   SOLE   0 0 919
LOWES COS INC COM 548661107   579,211 2,627 SH   SOLE   0 0 2,627
LULULEMON ATHLETICA INC COM 550021109   363,518 1,217 SH   SOLE   0 0 1,217
LUMENTUM HLDGS INC COM 55024U109   1,582,034 31,069 SH   SOLE   0 0 31,069
M & T BK CORP COM 55261F104   403,610 2,668 SH   SOLE   0 0 2,668
MARRIOTT INTL INC NEW CL A 571903202   657,398 2,719 SH   SOLE   0 0 2,719
MCDONALDS CORP COM 580135101   1,970,859 7,732 SH   SOLE   0 0 7,732
MEDTRONIC PLC SHS G5960L103   8,296,888 105,413 SH   SOLE   0 0 105,413
MERCK & CO INC COM 58933Y105   11,402,466 92,105 SH   SOLE   0 0 92,105
META PLATFORMS INC CL A 30303M102   5,754,799 11,412 SH   SOLE   0 0 11,412
MICROSOFT CORP COM 594918104   11,906,601 26,639 SH   SOLE   0 0 26,639
MOLSON COORS BEVERAGE CO CL B 60871R209   325,260 6,401 SH   SOLE   0 0 6,401
NETFLIX INC COM 64110L106   305,045 452 SH   SOLE   0 0 452
NEWMONT CORP COM 651639106   3,111,496 74,313 SH   SOLE   0 0 74,313
NEXTERA ENERGY INC COM 65339F101   245,070 3,461 SH   SOLE   0 0 3,461
NVIDIA CORPORATION COM 67066G104   4,345,457 35,174 SH   SOLE   0 0 35,174
NXP SEMICONDUCTORS N V COM N6596X109   14,269,486 53,028 SH   SOLE   0 0 53,028
OGE ENERGY CORP COM 670837103   402,954 11,287 SH   SOLE   0 0 11,287
OTIS WORLDWIDE CORP COM 68902V107   2,353,219 24,448 SH   SOLE   0 0 24,448
PAYCOM SOFTWARE INC COM 70432V102   315,494 2,206 SH   SOLE   0 0 2,206
PAYPAL HLDGS INC COM 70450Y103   2,375,226 40,931 SH   SOLE   0 0 40,931
PEPSICO INC COM 713448108   9,521,721 57,731 SH   SOLE   0 0 57,731
PFIZER INC COM 717081103   4,990,111 178,347 SH   SOLE   0 0 178,347
PHILIP MORRIS INTL INC COM 718172109   594,618 5,868 SH   SOLE   0 0 5,868
PNC FINL SVCS GROUP INC COM 693475105   11,840,121 76,154 SH   SOLE   0 0 76,154
PROCTER AND GAMBLE CO COM 742718109   1,516,258 9,194 SH   SOLE   0 0 9,194
PROLOGIS INC. COM 74340W103   8,415,286 74,929 SH   SOLE   0 0 74,929
PULTE GROUP INC COM 745867101   3,273,296 29,729 SH   SOLE   0 0 29,729
PURE STORAGE INC CL A 74624M102   1,568,136 24,422 SH   SOLE   0 0 24,422
QUALCOMM INC COM 747525103   9,794,515 49,174 SH   SOLE   0 0 49,174
QUANTUMSCAPE CORP COM CL A 74767V109   93,480 19,000 SH   SOLE   0 0 19,000
REGENERON PHARMACEUTICALS COM 75886F107   345,789 329 SH   SOLE   0 0 329
RTX CORPORATION COM 75513E101   8,702,213 86,684 SH   SOLE   0 0 86,684
SACHEM CAP CORP COM 78590A109   39,613 15,295 SH   SOLE   0 0 15,295
SALESFORCE INC COM 79466L302   650,780 2,531 SH   SOLE   0 0 2,531
SCHWAB CHARLES CORP COM 808513105   3,133,645 42,523 SH   SOLE   0 0 42,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   299,619 3,853 SH   SOLE   0 0 3,853
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   431,735 5,638 SH   SOLE   0 0 5,638
SILA REALTY TRUST INC COMMON STOCK 146280508   1,183,869 55,922 SH   SOLE   0 0 55,922
SOUTHERN CO COM 842587107   423,854 5,464 SH   SOLE   0 0 5,464
SPDR GOLD TR GOLD SHS 78463V107   528,710 2,459 SH   SOLE   0 0 2,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   480,301 881 SH   SOLE   0 0 881
SPDR SER TR PORTFOLI S&P1500 78464A805   206,363 3,110 SH   SOLE   0 0 3,110
STANLEY BLACK & DECKER INC COM 854502101   458,598 5,742 SH   SOLE   0 0 5,742
STARBUCKS CORP COM 855244109   2,734,193 35,121 SH   SOLE   0 0 35,121
SYSCO CORP COM 871829107   241,906 3,388 SH   SOLE   0 0 3,388
T-MOBILE US INC COM 872590104   330,057 1,873 SH   SOLE   0 0 1,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,663,390 95,871 SH   SOLE   0 0 95,871
TANDEM DIABETES CARE INC COM NEW 875372203   1,267,927 31,470 SH   SOLE   0 0 31,470
TARGET CORP COM 87612E106   2,986,366 20,173 SH   SOLE   0 0 20,173
TESLA INC COM 88160R101   947,165 4,787 SH   SOLE   0 0 4,787
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,467,739 3,361 SH   SOLE   0 0 3,361
THE CIGNA GROUP COM 125523100   3,054,196 9,240 SH   SOLE   0 0 9,240
THERMO FISHER SCIENTIFIC INC COM 883556102   3,237,702 5,854 SH   SOLE   0 0 5,854
TRANE TECHNOLOGIES PLC SHS G8994E103   651,972 1,982 SH   SOLE   0 0 1,982
TRAVELERS COMPANIES INC COM 89417E109   772,012 3,797 SH   SOLE   0 0 3,797
TYSON FOODS INC CL A 902494103   3,200,282 56,008 SH   SOLE   0 0 56,008
ULTA BEAUTY INC COM 90384S303   2,626,231 6,806 SH   SOLE   0 0 6,806
UNION PAC CORP COM 907818108   762,532 3,370 SH   SOLE   0 0 3,370
UNITED AIRLS HLDGS INC COM 910047109   314,343 6,460 SH   SOLE   0 0 6,460
UNITED STS OIL FD LP UNITS 91232N207   268,855 3,378 SH   SOLE   0 0 3,378
UNITEDHEALTH GROUP INC COM 91324P102   3,547,955 6,965 SH   SOLE   0 0 6,965
US FOODS HLDG CORP COM 912008109   1,350,036 25,482 SH   SOLE   0 0 25,482
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   293,027 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS GROWTH ETF 922908736   410,808 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769   700,362 2,619 SH   SOLE   0 0 2,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,876,980 3,752 SH   SOLE   0 0 3,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   547,729 3,001 SH   SOLE   0 0 3,001
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   990,614 8,352 SH   SOLE   0 0 8,352
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   292,041 1,098 SH   SOLE   0 0 1,098
VANGUARD WORLD FD INF TECH ETF 92204A702   1,074,089 1,863 SH   SOLE   0 0 1,863
VERIZON COMMUNICATIONS INC COM 92343V104   795,543 19,292 SH   SOLE   0 0 19,292
VISA INC COM CL A 92826C839   3,720,234 14,174 SH   SOLE   0 0 14,174
WALMART INC COM 931142103   12,829,672 189,480 SH   SOLE   0 0 189,480
WARNER BROS DISCOVERY INC COM SER A 934423104   98,877 13,290 SH   SOLE   0 0 13,290
WEBSTER FINL CORP COM 947890109   398,496 9,141 SH   SOLE   0 0 9,141
WNS HLDGS LTD COM SHS G98196101   1,422,279 27,091 SH   SOLE   0 0 27,091
YUM CHINA HLDGS INC COM 98850P109   1,946,339 63,111 SH   SOLE   0 0 63,111