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
ABBOTT LABS COM 002824100 BBG001S5N9M6 369,139 2,756 SH   SOLE   0 0 2,756
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 706,206 3,050 SH   SOLE   0 0 3,050
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 210,974 1,304 SH   SOLE   0 0 1,304
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,924,963 20,259 SH   SOLE   0 0 20,259
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,607,126 18,917 SH   SOLE   0 0 18,917
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,864,772 31,265 SH   SOLE   0 0 31,265
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,598,249 16,058 SH   SOLE   0 0 16,058
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 269,824 8,115 SH   SOLE   0 0 8,115
AMGEN INC COM 031162100 BBG001S5NNL6 1,606,282 5,692 SH   SOLE   0 0 5,692
APPLE INC COM 037833100 BBG001S5N8V8 41,669,739 163,648 SH   SOLE   0 0 163,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 787,115 1,566 SH   SOLE   0 0 1,566
BIOGEN INC COM 09062X103 BBG001S67826 496,303 3,543 SH   SOLE   0 0 3,543
BOEING CO COM 097023105 BBG001S5P0V3 619,000 2,868 SH   SOLE   0 0 2,868
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 407,208 9,029 SH   SOLE   0 0 9,029
CENCORA INC COM 03073E105 BBG001S8X7P0 3,713,481 11,882 SH   SOLE   0 0 11,882
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 463,382 14,748 SH   SOLE   0 0 14,748
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,549,543 3,835 SH   SOLE   0 0 3,835
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 656,149 14,227 SH   SOLE   0 0 14,227
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 251,052 6,509 SH   SOLE   0 0 6,509
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 634,719 8,762 SH   SOLE   0 0 8,762
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 405,338 9,070 SH   SOLE   0 0 9,070
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,025,942 14,986 SH   SOLE   0 0 14,986
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 212,641 3,653 SH   SOLE   0 0 3,653
DISNEY WALT CO COM 254687106 BBG001S5QHF3 366,057 3,197 SH   SOLE   0 0 3,197
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,004,224 5,248 SH   SOLE   0 0 5,248
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 410,302 4,603 SH   SOLE   0 0 4,603
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 133,078 19,259 SH   SOLE   0 0 19,259
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 214,909 2,394 SH   SOLE   0 0 2,394
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 215,153 4,985 SH   SOLE   0 0 4,985
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,823,996 4,502 SH   SOLE   0 0 4,502
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 791,480 3,760 SH   SOLE   0 0 3,760
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,981,585 10,567 SH   SOLE   0 0 10,567
INTUIT COM 461202103 BBG001S6TWR2 2,961,098 4,336 SH   SOLE   0 0 4,336
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 213,491 864 SH   SOLE   0 0 864
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 8,588,603 377,687 SH   SOLE   0 0 377,687
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,723,970 144,815 SH   SOLE   0 0 144,815
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 360,154 16,697 SH   SOLE   0 0 16,697
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 524,252 31,430 SH   SOLE   0 0 31,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 482,446 23,318 SH   SOLE   0 0 23,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 860,721 37,325 SH   SOLE   0 0 37,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9,458,093 483,543 SH   SOLE   0 0 483,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 10,480,019 531,711 SH   SOLE   0 0 531,711
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 2,362,508 106,998 SH   SOLE   0 0 106,998
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,512,054 89,471 SH   SOLE   0 0 89,471
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 11,051,365 472,180 SH   SOLE   0 0 472,180
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 10,640,208 517,268 SH   SOLE   0 0 517,268
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 553,682 9,140 SH   SOLE   0 0 9,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,062,475 42,501 SH   SOLE   0 0 42,501
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,515,996 7,522 SH   SOLE   0 0 7,522
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 13,287,575 129,043 SH   SOLE   0 0 129,043
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 347,561 8,203 SH   SOLE   0 0 8,203
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,385,886 19,485 SH   SOLE   0 0 19,485
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 577,767 6,617 SH   SOLE   0 0 6,617
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23,601,094 361,647 SH   SOLE   0 0 361,647
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,302,054 128,773 SH   SOLE   0 0 128,773
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,610,729 52,254 SH   SOLE   0 0 52,254
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71,738,107 107,184 SH   SOLE   0 0 107,184
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,764,311 47,524 SH   SOLE   0 0 47,524
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 282,721 4,318 SH   SOLE   0 0 4,318
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 391,609 3,405 SH   SOLE   0 0 3,405
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 907,938 8,797 SH   SOLE   0 0 8,797
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4,901,220 192,054 SH   SOLE   0 0 192,054
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 2,585,581 110,542 SH   SOLE   0 0 110,542
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 2,938,771 130,670 SH   SOLE   0 0 130,670
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4,867,191 199,967 SH   SOLE   0 0 199,967
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 7,306,675 306,231 SH   SOLE   0 0 306,231
ISHARES TR IBONDS 29 TR HI 46436E379 BBG015STX8Y2 1,328,445 55,700 SH   SOLE   0 0 55,700
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 10,985,630 495,965 SH   SOLE   0 0 495,965
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 10,472,660 493,528 SH   SOLE   0 0 493,528
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 7,868,338 307,117 SH   SOLE   0 0 307,117
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 11,731,969 499,871 SH   SOLE   0 0 499,871
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 6,712,204 276,222 SH   SOLE   0 0 276,222
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 201,281 7,991 SH   SOLE   0 0 7,991
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,295,564 52,908 SH   SOLE   0 0 52,908
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,843,752 25,511 SH   SOLE   0 0 25,511
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 833,741 22,811 SH   SOLE   0 0 22,811
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 883,580 3,259 SH   SOLE   0 0 3,259
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,282,857 88,710 SH   SOLE   0 0 88,710
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 423,623 7,933 SH   SOLE   0 0 7,933
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 318,540 10,074 SH   SOLE   0 0 10,074
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,003,328 4,277 SH   SOLE   0 0 4,277
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,853,638 5,792 SH   SOLE   0 0 5,792
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 810,551 8,395 SH   SOLE   0 0 8,395
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 853,988 3,529 SH   SOLE   0 0 3,529
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19,590,788 162,283 SH   SOLE   0 0 162,283
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20,849,680 100,962 SH   SOLE   0 0 100,962
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,227,267 33,656 SH   SOLE   0 0 33,656
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,569,328 42,933 SH   SOLE   0 0 42,933
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,827,184 12,913 SH   SOLE   0 0 12,913
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,166,952 36,361 SH   SOLE   0 0 36,361
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6,294,237 56,915 SH   SOLE   0 0 56,915
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 731,713 15,398 SH   SOLE   0 0 15,398
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 792,911 6,261 SH   SOLE   0 0 6,261
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 311,837 1,490 SH   SOLE   0 0 1,490
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 1,089,326 10,687 SH   SOLE   0 0 10,687
ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 324,334 5,761 SH   SOLE   0 0 5,761
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,837,154 9,908 SH   SOLE   0 0 9,908
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,914,513 15,580 SH   SOLE   0 0 15,580
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 653,965 1,310 SH   SOLE   0 0 1,310
LOWES COS INC COM 548661107 BBG001S5SVL3 1,866,242 7,426 SH   SOLE   0 0 7,426
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 332,163 9,036 SH   SOLE   0 0 9,036
MCDONALDS CORP COM 580135101 BBG001S5T110 1,489,061 4,900 SH   SOLE   0 0 4,900
MERCK & CO INC COM 58933Y105 BBG001S5TC52 466,433 5,557 SH   SOLE   0 0 5,557
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 352,022 479 SH   SOLE   0 0 479
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,608,662 12,759 SH   SOLE   0 0 12,759
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,321,919 7,085 SH   SOLE   0 0 7,085
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 318,654 6,744 SH   SOLE   0 0 6,744
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 235,304 5,573 SH   SOLE   0 0 5,573
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,200,895 4,270 SH   SOLE   0 0 4,270
PEPSICO INC COM 713448108 BBG001S695T1 252,800 1,800 SH   SOLE   0 0 1,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 224,598 12,300 SH   SOLE   0 0 12,300
PFIZER INC COM 717081103 BBG001S5V466 838,751 32,918 SH   SOLE   0 0 32,918
PRICESMART INC COM 741511109 BBG001SB78V3 201,660 1,664 SH   SOLE   0 0 1,664
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 354,869 3,432 SH   SOLE   0 0 3,432
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,032,953 12,149 SH   SOLE   0 0 12,149
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 935,836 9,802 SH   SOLE   0 0 9,802
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 281,114 8,752 SH   SOLE   0 0 8,752
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 224,714 6,734 SH   SOLE   0 0 6,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 999,358 42,928 SH   SOLE   0 0 42,928
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 996,302 38,752 SH   SOLE   0 0 38,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 802,524 29,396 SH   SOLE   0 0 29,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 532,230 16,679 SH   SOLE   0 0 16,679
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 835,973 28,718 SH   SOLE   0 0 28,718
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,681,553 63,840 SH   SOLE   0 0 63,840
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,950,590 65,809 SH   SOLE   0 0 65,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,291,527 46,291 SH   SOLE   0 0 46,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 301,488 2,547 SH   SOLE   0 0 2,547
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 969,666 10,854 SH   SOLE   0 0 10,854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,793,926 33,301 SH   SOLE   0 0 33,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 331,182 1,382 SH   SOLE   0 0 1,382
SNAP ON INC COM 833034101 BBG001S5W688 648,704 1,872 SH   SOLE   0 0 1,872
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 403,814 1,136 SH   SOLE   0 0 1,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,233,583 4,854 SH   SOLE   0 0 4,854
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 294,814 5,155 SH   SOLE   0 0 5,155
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 468,082 5,975 SH   SOLE   0 0 5,975
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 250,082 5,399 SH   SOLE   0 0 5,399
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 365,680 3,499 SH   SOLE   0 0 3,499
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 862,998 15,597 SH   SOLE   0 0 15,597
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 320,434 5,842 SH   SOLE   0 0 5,842
STRYKER CORPORATION COM 863667101 BBG001S8FR03 347,120 939 SH   SOLE   0 0 939
TESLA INC COM 88160R101 BBG001SQKGD7 429,600 966 SH   SOLE   0 0 966
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 320,822 1,113 SH   SOLE   0 0 1,113
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 254,369 911 SH   SOLE   0 0 911
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 443,446 4,014 SH   SOLE   0 0 4,014
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,842,422 5,927 SH   SOLE   0 0 5,927
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8,469,584 27,511 SH   SOLE   0 0 27,511
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,109,687 3,777 SH   SOLE   0 0 3,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,400,128 8,020 SH   SOLE   0 0 8,020
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,049,561 6,977 SH   SOLE   0 0 6,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 202,646 2,217 SH   SOLE   0 0 2,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 837,766 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,658,748 6,523 SH   SOLE   0 0 6,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,283,965 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,459,702 34,920 SH   SOLE   0 0 34,920
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,318,045 12,430 SH   SOLE   0 0 12,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,872,674 40,250 SH   SOLE   0 0 40,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,908,430 35,620 SH   SOLE   0 0 35,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 346,485 1,606 SH   SOLE   0 0 1,606
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,878,233 98,101 SH   SOLE   0 0 98,101
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 411,928 552 SH   SOLE   0 0 552
VISA INC COM CL A 92826C839 BBG001SRCFY3 274,470 804 SH   SOLE   0 0 804
WALMART INC COM 931142103 BBG001S5XH92 937,283 9,095 SH   SOLE   0 0 9,095
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 249,113 2,972 SH   SOLE   0 0 2,972
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 258,784 3,393 SH   SOLE   0 0 3,393
YUM BRANDS INC COM 988498101 BBG001S7JQ30 737,352 4,851 SH   SOLE   0 0 4,851
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,163,737 20,568 SH   SOLE   0 0 20,568