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
3M CO COM 88579Y101 BBG001S5T7X2 406,273 2,669 SH   SOLE   0 0 2,669
ABBOTT LABS COM 002824100 BBG001S5N9M6 682,647 5,019 SH   SOLE   0 0 5,019
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,065,377 5,740 SH   SOLE   0 0 5,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 308,241 1,031 SH   SOLE   0 0 1,031
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,101,258 6,249 SH   SOLE   0 0 6,249
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,119,998 11,951 SH   SOLE   0 0 11,951
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 466,343 7,954 SH   SOLE   0 0 7,954
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,067,160 13,980 SH   SOLE   0 0 13,980
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242,744 761 SH   SOLE   0 0 761
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 281,701 2,232 SH   SOLE   0 0 2,232
AMGEN INC COM 031162100 BBG001S5NNL6 1,014,424 3,633 SH   SOLE   0 0 3,633
APPLE INC COM 037833100 BBG001S5N8V8 13,401,652 65,320 SH   SOLE   0 0 65,320
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 251,706 1,375 SH   SOLE   0 0 1,375
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 327,549 4,687 SH   SOLE   0 0 4,687
AT&T INC COM 00206R102 BBG001S5VWH2 612,622 21,169 SH   SOLE   0 0 21,169
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 671,881 14,199 SH   SOLE   0 0 14,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 908,390 1,870 SH   SOLE   0 0 1,870
BOEING CO COM 097023105 BBG001S5P0V3 707,289 3,376 SH   SOLE   0 0 3,376
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 235,284 7,861 SH   SOLE   0 0 7,861
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 436,610 9,432 SH   SOLE   0 0 9,432
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,202,944 7,992 SH   SOLE   0 0 7,992
CATERPILLAR INC COM 149123101 BBG001S5PJ06 419,213 1,080 SH   SOLE   0 0 1,080
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,105,669 7,722 SH   SOLE   0 0 7,722
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,196,572 8,035 SH   SOLE   0 0 8,035
CINTAS CORP COM 172908105 BBG001S7CRG1 2,872,127 12,887 SH   SOLE   0 0 12,887
CISCO SYS INC COM 17275R102 BBG001S6HC62 838,624 12,087 SH   SOLE   0 0 12,087
COCA COLA CO COM 191216100 BBG001S5SMQ8 485,277 6,859 SH   SOLE   0 0 6,859
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 343,217 3,825 SH   SOLE   0 0 3,825
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 496,659 1,539 SH   SOLE   0 0 1,539
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420,324 425 SH   SOLE   0 0 425
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 624,776 1,227 SH   SOLE   0 0 1,227
CUMMINS INC COM 231021106 BBG001S5Q9M3 227,160 694 SH   SOLE   0 0 694
DEERE & CO COM 244199105 BBG001S5QFF7 558,200 1,098 SH   SOLE   0 0 1,098
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 436,549 8,877 SH   SOLE   0 0 8,877
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 7,983,787 188,921 SH   SOLE   0 0 188,921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 13,982,994 483,005 SH   SOLE   0 0 483,005
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 42,818,426 1,238,601 SH   SOLE   0 0 1,238,601
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 12,043,127 513,347 SH   SOLE   0 0 513,347
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 13,435,354 456,519 SH   SOLE   0 0 456,519
DISNEY WALT CO COM 254687106 BBG001S5QHF3 748,146 6,033 SH   SOLE   0 0 6,033
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,697,951 14,389 SH   SOLE   0 0 14,389
EATON CORP PLC SHS G29183103 BBG001S5QZ45 437,670 1,226 SH   SOLE   0 0 1,226
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,002,929 3,852 SH   SOLE   0 0 3,852
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 409,723 3,073 SH   SOLE   0 0 3,073
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 691,685 15,262 SH   SOLE   0 0 15,262
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 1,205,209 41,775 SH   SOLE   0 0 41,775
EXELON CORP COM 30161N101 BBG001SBJMT2 202,300 4,659 SH   SOLE   0 0 4,659
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,883,869 17,476 SH   SOLE   0 0 17,476
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 268,550 2,857 SH   SOLE   0 0 2,857
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,846,477 69,207 SH   SOLE   0 0 69,207
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,210,714 8,589 SH   SOLE   0 0 8,589
GE VERNOVA INC COM 36828A101 BBG013G17W77 976,074 1,845 SH   SOLE   0 0 1,845
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 212,037 727 SH   SOLE   0 0 727
GRIFFON CORP COM 398433102 BBG001S7M3Z2 443,628 6,130 SH   SOLE   0 0 6,130
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,155,358 3,151 SH   SOLE   0 0 3,151
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 289,847 1,245 SH   SOLE   0 0 1,245
HUMANA INC COM 444859102 BBG001S5S1X6 215,956 883 SH   SOLE   0 0 883
INTEL CORP COM 458140100 BBG001S5SF65 396,886 17,718 SH   SOLE   0 0 17,718
INTEL CORP COM 458140100 BBG001S5SF65 824 400 SH Call SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,256,990 4,264 SH   SOLE   0 0 4,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 569,632 3,134 SH   SOLE   0 0 3,134
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,233,459 2,236 SH   SOLE   0 0 2,236
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 244,139 3,915 SH   SOLE   0 0 3,915
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,777,455 46,268 SH   SOLE   0 0 46,268
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 702,177 5,922 SH   SOLE   0 0 5,922
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,473,349 50,840 SH   SOLE   0 0 50,840
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,099,665 85,046 SH   SOLE   0 0 85,046
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 917,728 14,797 SH   SOLE   0 0 14,797
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,080,228 9,884 SH   SOLE   0 0 9,884
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 280,883 2,080 SH   SOLE   0 0 2,080
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,604,885 39,628 SH   SOLE   0 0 39,628
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,818,150 18,328 SH   SOLE   0 0 18,328
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 650,592 7,292 SH   SOLE   0 0 7,292
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 496,048 5,549 SH   SOLE   0 0 5,549
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 294,650 6,108 SH   SOLE   0 0 6,108
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,136,102 6,214 SH   SOLE   0 0 6,214
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 371,443 12,107 SH   SOLE   0 0 12,107
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 245,849 724 SH   SOLE   0 0 724
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,421,648 8,059 SH   SOLE   0 0 8,059
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,170,954 11,177 SH   SOLE   0 0 11,177
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,665,231 10,555 SH   SOLE   0 0 10,555
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 844,009 9,177 SH   SOLE   0 0 9,177
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 958,930 4,444 SH   SOLE   0 0 4,444
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,238,036 11,452 SH   SOLE   0 0 11,452
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 850,402 6,403 SH   SOLE   0 0 6,403
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 216,402 2,035 SH   SOLE   0 0 2,035
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 324,039 3,257 SH   SOLE   0 0 3,257
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 277,716 2,930 SH   SOLE   0 0 2,930
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,444,446 25,408 SH   SOLE   0 0 25,408
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 211,280 22,000 SH   SOLE   0 0 22,000
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,140 12,000 SH Put SOLE   0 0 12,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,062,282 13,501 SH   SOLE   0 0 13,501
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,897,053 6,544 SH   SOLE   0 0 6,544
KROGER CO COM 501044101 BBG001S5SN40 596,557 8,317 SH   SOLE   0 0 8,317
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 664,637 1,435 SH   SOLE   0 0 1,435
LOWES COS INC COM 548661107 BBG001S5SVL3 547,131 2,466 SH   SOLE   0 0 2,466
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 216,551 911 SH   SOLE   0 0 911
MARATHON PETE CORP COM 56585A102 BBG001S169P1 214,501 1,291 SH   SOLE   0 0 1,291
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 980,895 1,746 SH   SOLE   0 0 1,746
MCDONALDS CORP COM 580135101 BBG001S5T110 1,181,296 4,043 SH   SOLE   0 0 4,043
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 212,506 290 SH   SOLE   0 0 290
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,350,247 17,057 SH   SOLE   0 0 17,057
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,513,447 2,050 SH   SOLE   0 0 2,050
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 454,948 3,691 SH   SOLE   0 0 3,691
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,622,589 17,335 SH   SOLE   0 0 17,335
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 331,333 4,913 SH   SOLE   0 0 4,913
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 310,366 2,203 SH   SOLE   0 0 2,203
NETFLIX INC COM 64110L106 BBG001SF6L46 897,561 670 SH   SOLE   0 0 670
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 350,214 5,045 SH   SOLE   0 0 5,045
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 211,431 826 SH   SOLE   0 0 826
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 271,036 2,240 SH   SOLE   0 0 2,240
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 218,259 18,295 SH   SOLE   0 0 18,295
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 213,368 17,900 SH   SOLE   0 0 17,900
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 151,889 10,943 SH   SOLE   0 0 10,943
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 161,870 11,521 SH   SOLE   0 0 11,521
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,324,846 46,363 SH   SOLE   0 0 46,363
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,037,855 4,747 SH   SOLE   0 0 4,747
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1,493,152 407,965 SH   SOLE   0 0 407,965
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 231,802 1,133 SH   SOLE   0 0 1,133
PEPSICO INC COM 713448108 BBG001S695T1 548,947 4,157 SH   SOLE   0 0 4,157
PFIZER INC COM 717081103 BBG001S5V466 725,038 29,911 SH   SOLE   0 0 29,911
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 748,431 4,109 SH   SOLE   0 0 4,109
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,340,214 177,882 SH   SOLE   0 0 177,882
QUALCOMM INC COM 747525103 BBG001S6VS70 754,031 4,735 SH   SOLE   0 0 4,735
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 946,336 12,944 SH   SOLE   0 0 12,944
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 672,272 1,186 SH   SOLE   0 0 1,186
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 361,460 2,475 SH   SOLE   0 0 2,475
SALESFORCE INC COM 79466L302 BBG001SDLP09 323,128 1,185 SH   SOLE   0 0 1,185
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 6,205,600 155,998 SH   SOLE   0 0 155,998
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206,474 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 246,646 974 SH   SOLE   0 0 974
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 219,742 982 SH   SOLE   0 0 982
SOUTHERN CO COM 842587107 BBG001S5W777 728,646 7,935 SH   SOLE   0 0 7,935
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 200,273 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,639,612 18,839 SH   SOLE   0 0 18,839
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 240,825 9,500 SH   SOLE   0 0 9,500
STARBUCKS CORP COM 855244109 BBG001S72KH6 290,687 3,172 SH   SOLE   0 0 3,172
TESLA INC COM 88160R101 BBG001SQKGD7 1,185,587 3,732 SH   SOLE   0 0 3,732
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 270,450 667 SH   SOLE   0 0 667
TJX COS INC NEW COM 872540109 BBG001S5WQ93 362,325 2,934 SH   SOLE   0 0 2,934
UNION PAC CORP COM 907818108 BBG001S5X2M0 267,911 1,164 SH   SOLE   0 0 1,164
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 235,681 755 SH   SOLE   0 0 755
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 321,549 1,153 SH   SOLE   0 0 1,153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 18,982,351 241,199 SH   SOLE   0 0 241,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 250,092 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,003,336 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 303,845 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,285,724 8,168 SH   SOLE   0 0 8,168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,142,218 12,825 SH   SOLE   0 0 12,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,025,900 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 574,377 2,424 SH   SOLE   0 0 2,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,352,494 4,450 SH   SOLE   0 0 4,450
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 516,396 2,922 SH   SOLE   0 0 2,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 657,739 9,785 SH   SOLE   0 0 9,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 235,200 4,755 SH   SOLE   0 0 4,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 284,729 5,664 SH   SOLE   0 0 5,664
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 304,064 6,202 SH   SOLE   0 0 6,202
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 253,611 3,059 SH   SOLE   0 0 3,059
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 43,519,384 740,377 SH   SOLE   0 0 740,377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 21,913,625 200,674 SH   SOLE   0 0 200,674
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 26,283,712 308,458 SH   SOLE   0 0 308,458
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,784,009 31,919 SH   SOLE   0 0 31,919
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2,066,754 14,859 SH   SOLE   0 0 14,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,047,111 5,116 SH   SOLE   0 0 5,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 645,728 11,327 SH   SOLE   0 0 11,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19,554,916 146,688 SH   SOLE   0 0 146,688
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 601,070 7,503 SH   SOLE   0 0 7,503
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 631,589 14,596 SH   SOLE   0 0 14,596
VISA INC COM CL A 92826C839 BBG001SRCFY3 656,898 1,850 SH   SOLE   0 0 1,850
WALMART INC COM 931142103 BBG001S5XH92 905,615 9,262 SH   SOLE   0 0 9,262
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 566,101 2,474 SH   SOLE   0 0 2,474
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 272,115 3,396 SH   SOLE   0 0 3,396
ZSCALER INC COM 98980G102 BBG003338H61 397,134 1,265 SH   SOLE   0 0 1,265