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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,817,143 | 39,413 | SH | | SOLE | 0 | 0 | 0 | 39,413 |
ABBVIE INC | COM | 00287Y109 | 459,284 | 3,081 | SH | | SOLE | 0 | 0 | 0 | 3,081 |
ADOBE INC | COM | 00724F101 | 1,000,424 | 1,962 | SH | | SOLE | 0 | 0 | 0 | 1,962 |
AIRBNB INC | COM CL A | 009066101 | 648,866 | 4,729 | SH | | SOLE | 0 | 0 | 0 | 4,729 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 476,753 | 2,692 | SH | | SOLE | 0 | 0 | 0 | 2,692 |
ALPHABET INC | CAP STK CL A | 02079K305 | 812,379 | 6,208 | SH | | SOLE | 0 | 0 | 0 | 6,208 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,877,279 | 36,991 | SH | | SOLE | 0 | 0 | 0 | 36,991 |
AMAZON COM INC | COM | 023135106 | 4,087,289 | 32,153 | SH | | SOLE | 0 | 0 | 0 | 32,153 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,851,826 | 139,701 | SH | | SOLE | 0 | 0 | 0 | 139,701 |
APPLE INC | COM | 037833100 | 13,173,238 | 76,942 | SH | | SOLE | 0 | 0 | 0 | 76,942 |
ARAMARK | COM | 03852U106 | 2,589,661 | 74,630 | SH | | SOLE | 0 | 0 | 0 | 74,630 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 887,111 | 1,507 | SH | | SOLE | 0 | 0 | 0 | 1,507 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,895,895 | 42,763 | SH | | SOLE | 0 | 0 | 0 | 42,763 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 758,751 | 3,154 | SH | | SOLE | 0 | 0 | 0 | 3,154 |
AXON ENTERPRISE INC | COM | 05464C101 | 347,636 | 1,747 | SH | | SOLE | 0 | 0 | 0 | 1,747 |
BANK AMERICA CORP | COM | 060505104 | 1,565,224 | 57,167 | SH | | SOLE | 0 | 0 | 0 | 57,167 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,102 | 1,008 | SH | | SOLE | 0 | 0 | 0 | 1,008 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357,118 | 6,153 | SH | | SOLE | 0 | 0 | 0 | 6,153 |
BROADCOM INC | COM | 11135F101 | 4,822,482 | 5,806 | SH | | SOLE | 0 | 0 | 0 | 5,806 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 247,626 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,140,117 | 48,556 | SH | | SOLE | 0 | 0 | 0 | 48,556 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16,797,687 | 668,964 | SH | | SOLE | 0 | 0 | 0 | 668,964 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 16,926,502 | 639,460 | SH | | SOLE | 0 | 0 | 0 | 639,460 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,137,678 | 224,157 | SH | | SOLE | 0 | 0 | 0 | 224,157 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,087,270 | 207,644 | SH | | SOLE | 0 | 0 | 0 | 207,644 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,254,683 | 425,698 | SH | | SOLE | 0 | 0 | 0 | 425,698 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,583,207 | 183,035 | SH | | SOLE | 0 | 0 | 0 | 183,035 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 34,841,435 | 1,620,532 | SH | | SOLE | 0 | 0 | 0 | 1,620,532 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 682,978 | 26,575 | SH | | SOLE | 0 | 0 | 0 | 26,575 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,464,681 | 174,914 | SH | | SOLE | 0 | 0 | 0 | 174,914 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,191,346 | 75,930 | SH | | SOLE | 0 | 0 | 0 | 75,930 |
CENTENE CORP DEL | COM | 15135B101 | 791,913 | 11,497 | SH | | SOLE | 0 | 0 | 0 | 11,497 |
CHEVRON CORP NEW | COM | 166764100 | 4,724,456 | 28,018 | SH | | SOLE | 0 | 0 | 0 | 28,018 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 870,119 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
CINCINNATI FINL CORP | COM | 172062101 | 2,944,806 | 28,789 | SH | | SOLE | 0 | 0 | 0 | 28,789 |
CISCO SYS INC | COM | 17275R102 | 845,116 | 15,720 | SH | | SOLE | 0 | 0 | 0 | 15,720 |
CLOROX CO DEL | COM | 189054109 | 397,112 | 3,030 | SH | | SOLE | 0 | 0 | 0 | 3,030 |
CLOUDFLARE INC | CL A COM | 18915M107 | 315,137 | 4,999 | SH | | SOLE | 0 | 0 | 0 | 4,999 |
CME GROUP INC | COM | 12572Q105 | 3,494,617 | 17,454 | SH | | SOLE | 0 | 0 | 0 | 17,454 |
COCA COLA CO | COM | 191216100 | 1,032,213 | 18,439 | SH | | SOLE | 0 | 0 | 0 | 18,439 |
COMCAST CORP NEW | CL A | 20030N101 | 3,303,205 | 74,497 | SH | | SOLE | 0 | 0 | 0 | 74,497 |
CONOCOPHILLIPS | COM | 20825C104 | 3,890,963 | 32,479 | SH | | SOLE | 0 | 0 | 0 | 32,479 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 696,761 | 1,233 | SH | | SOLE | 0 | 0 | 0 | 1,233 |
CSX CORP | COM | 126408103 | 364,767 | 11,862 | SH | | SOLE | 0 | 0 | 0 | 11,862 |
CVS HEALTH CORP | COM | 126650100 | 295,241 | 4,229 | SH | | SOLE | 0 | 0 | 0 | 4,229 |
DANAHER CORPORATION | COM | 235851102 | 695,542 | 2,803 | SH | | SOLE | 0 | 0 | 0 | 2,803 |
DEERE & CO | COM | 244199105 | 732,889 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
DOLLAR GEN CORP NEW | COM | 256677105 | 820,631 | 7,756 | SH | | SOLE | 0 | 0 | 0 | 7,756 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,010,154 | 11,445 | SH | | SOLE | 0 | 0 | 0 | 11,445 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 463,552 | 6,691 | SH | | SOLE | 0 | 0 | 0 | 6,691 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,027,477 | 2,360 | SH | | SOLE | 0 | 0 | 0 | 2,360 |
ELI LILLY & CO | COM | 532457108 | 1,753,786 | 3,265 | SH | | SOLE | 0 | 0 | 0 | 3,265 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,976 | 8,695 | SH | | SOLE | 0 | 0 | 0 | 8,695 |
EOG RES INC | COM | 26875P101 | 912,378 | 7,198 | SH | | SOLE | 0 | 0 | 0 | 7,198 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 315,194 | 146,602 | SH | | SOLE | 0 | 0 | 0 | 146,602 |
EQT CORP | COM | 26884L109 | 612,429 | 15,092 | SH | | SOLE | 0 | 0 | 0 | 15,092 |
EQUINIX INC | COM | 29444U700 | 3,023,707 | 4,163 | SH | | SOLE | 0 | 0 | 0 | 4,163 |
EXXON MOBIL CORP | COM | 30231G102 | 451,662 | 3,841 | SH | | SOLE | 0 | 0 | 0 | 3,841 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,425,673 | 72,738 | SH | | SOLE | 0 | 0 | 0 | 72,738 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 516,877 | 13,861 | SH | | SOLE | 0 | 0 | 0 | 13,861 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 430,841 | 79,491 | SH | | SOLE | 0 | 0 | 0 | 79,491 |
FS KKR CAP CORP | COM | 302635206 | 351,611 | 17,857 | SH | | SOLE | 0 | 0 | 0 | 17,857 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295,287 | 2,671 | SH | | SOLE | 0 | 0 | 0 | 2,671 |
GENERAL MLS INC | COM | 370334104 | 312,719 | 4,887 | SH | | SOLE | 0 | 0 | 0 | 4,887 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,356,601 | 4,193 | SH | | SOLE | 0 | 0 | 0 | 4,193 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,037,334 | 20,225 | SH | | SOLE | 0 | 0 | 0 | 20,225 |
HOME DEPOT INC | COM | 437076102 | 4,873,974 | 16,130 | SH | | SOLE | 0 | 0 | 0 | 16,130 |
HONEYWELL INTL INC | COM | 438516106 | 2,824,602 | 15,290 | SH | | SOLE | 0 | 0 | 0 | 15,290 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 263,126 | 7,525 | SH | | SOLE | 0 | 0 | 0 | 7,525 |
INTEL CORP | COM | 458140100 | 207,916 | 5,849 | SH | | SOLE | 0 | 0 | 0 | 5,849 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296,967 | 1,016 | SH | | SOLE | 0 | 0 | 0 | 1,016 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,145,310 | 114,508 | SH | | SOLE | 0 | 0 | 0 | 114,508 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,136,822 | 110,345 | SH | | SOLE | 0 | 0 | 0 | 110,345 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,545,014 | 188,712 | SH | | SOLE | 0 | 0 | 0 | 188,712 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,243,800 | 161,303 | SH | | SOLE | 0 | 0 | 0 | 161,303 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,259,271 | 157,681 | SH | | SOLE | 0 | 0 | 0 | 157,681 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,553 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,669,305 | 92,187 | SH | | SOLE | 0 | 0 | 0 | 92,187 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,787,070 | 71,950 | SH | | SOLE | 0 | 0 | 0 | 71,950 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,637,616 | 291,702 | SH | | SOLE | 0 | 0 | 0 | 291,702 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 268,899 | 5,330 | SH | | SOLE | 0 | 0 | 0 | 5,330 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 724,526 | 13,527 | SH | | SOLE | 0 | 0 | 0 | 13,527 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 580,752 | 4,255 | SH | | SOLE | 0 | 0 | 0 | 4,255 |
JOHNSON & JOHNSON | COM | 478160104 | 1,101,975 | 7,075 | SH | | SOLE | 0 | 0 | 0 | 7,075 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,958,633 | 41,088 | SH | | SOLE | 0 | 0 | 0 | 41,088 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 40,703 | 15,075 | SH | | SOLE | 0 | 0 | 0 | 15,075 |
KROGER CO | COM | 501044101 | 340,318 | 7,605 | SH | | SOLE | 0 | 0 | 0 | 7,605 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,132,323 | 14,751 | SH | | SOLE | 0 | 0 | 0 | 14,751 |
LINDE PLC | SHS | G54950103 | 3,147,475 | 8,453 | SH | | SOLE | 0 | 0 | 0 | 8,453 |
LOCKHEED MARTIN CORP | COM | 539830109 | 650,002 | 1,589 | SH | | SOLE | 0 | 0 | 0 | 1,589 |
LOWES COS INC | COM | 548661107 | 520,483 | 2,504 | SH | | SOLE | 0 | 0 | 0 | 2,504 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,439,965 | 18,077 | SH | | SOLE | 0 | 0 | 0 | 18,077 |
MCDONALDS CORP | COM | 580135101 | 1,537,634 | 5,837 | SH | | SOLE | 0 | 0 | 0 | 5,837 |
MERCK & CO INC | COM | 58933Y105 | 1,316,294 | 12,786 | SH | | SOLE | 0 | 0 | 0 | 12,786 |
META PLATFORMS INC | CL A | 30303M102 | 1,974,481 | 6,577 | SH | | SOLE | 0 | 0 | 0 | 6,577 |
MICROSOFT CORP | COM | 594918104 | 9,171,902 | 29,048 | SH | | SOLE | 0 | 0 | 0 | 29,048 |
MONDELEZ INTL INC | CL A | 609207105 | 2,904,295 | 41,849 | SH | | SOLE | 0 | 0 | 0 | 41,849 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,353,403 | 23,624 | SH | | SOLE | 0 | 0 | 0 | 23,624 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 401,082 | 911 | SH | | SOLE | 0 | 0 | 0 | 911 |
NOVO-NORDISK A S | ADR | 670100205 | 3,867,042 | 42,523 | SH | | SOLE | 0 | 0 | 0 | 42,523 |
NVIDIA CORPORATION | COM | 67066G104 | 361,615 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
PEPSICO INC | COM | 713448108 | 634,835 | 3,747 | SH | | SOLE | 0 | 0 | 0 | 3,747 |
PFIZER INC | COM | 717081103 | 347,074 | 10,463 | SH | | SOLE | 0 | 0 | 0 | 10,463 |
PHILIP MORRIS INTL INC | COM | 718172109 | 515,148 | 5,564 | SH | | SOLE | 0 | 0 | 0 | 5,564 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,290,544 | 118,542 | SH | | SOLE | 0 | 0 | 0 | 118,542 |
PROGRESSIVE CORP | COM | 743315103 | 411,910 | 2,957 | SH | | SOLE | 0 | 0 | 0 | 2,957 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,551,471 | 44,833 | SH | | SOLE | 0 | 0 | 0 | 44,833 |
QUALCOMM INC | COM | 747525103 | 279,243 | 2,514 | SH | | SOLE | 0 | 0 | 0 | 2,514 |
RTX CORPORATION | COM | 75513E101 | 2,448,759 | 34,025 | SH | | SOLE | 0 | 0 | 0 | 34,025 |
S&P GLOBAL INC | COM | 78409V104 | 1,488,434 | 4,073 | SH | | SOLE | 0 | 0 | 0 | 4,073 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,034,009 | 17,736 | SH | | SOLE | 0 | 0 | 0 | 17,736 |
SCHWAB CHARLES CORP | COM | 808513105 | 229,326 | 4,177 | SH | | SOLE | 0 | 0 | 0 | 4,177 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,955,697 | 360,744 | SH | | SOLE | 0 | 0 | 0 | 360,744 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,149,327 | 196,749 | SH | | SOLE | 0 | 0 | 0 | 196,749 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,005,207 | 80,345 | SH | | SOLE | 0 | 0 | 0 | 80,345 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,796,859 | 116,828 | SH | | SOLE | 0 | 0 | 0 | 116,828 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 10,556,023 | 458,958 | SH | | SOLE | 0 | 0 | 0 | 458,958 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,948,589 | 116,272 | SH | | SOLE | 0 | 0 | 0 | 116,272 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,237,925 | 286,008 | SH | | SOLE | 0 | 0 | 0 | 286,008 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,588,121 | 186,855 | SH | | SOLE | 0 | 0 | 0 | 186,855 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,898,117 | 136,623 | SH | | SOLE | 0 | 0 | 0 | 136,623 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,034,779 | 44,840 | SH | | SOLE | 0 | 0 | 0 | 44,840 |
SHERWIN WILLIAMS CO | COM | 824348106 | 787,161 | 3,086 | SH | | SOLE | 0 | 0 | 0 | 3,086 |
SHOPIFY INC | CL A | 82509L107 | 646,873 | 11,854 | SH | | SOLE | 0 | 0 | 0 | 11,854 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,078 | 1,465 | SH | | SOLE | 0 | 0 | 0 | 1,465 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,142,895 | 23,338 | SH | | SOLE | 0 | 0 | 0 | 23,338 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,323,907 | 232,839 | SH | | SOLE | 0 | 0 | 0 | 232,839 |
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 4,090,335 | 82,395 | SH | | SOLE | 0 | 0 | 0 | 82,395 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8,484,327 | 264,474 | SH | | SOLE | 0 | 0 | 0 | 264,474 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 698,763 | 8,041 | SH | | SOLE | 0 | 0 | 0 | 8,041 |
TESLA INC | COM | 88160R101 | 1,345,683 | 5,378 | SH | | SOLE | 0 | 0 | 0 | 5,378 |
TEXAS INSTRS INC | COM | 882508104 | 2,649,584 | 16,663 | SH | | SOLE | 0 | 0 | 0 | 16,663 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833,494 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 1,647 |
TRANSDIGM GROUP INC | COM | 893641100 | 605,367 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 336,417 | 7,315 | SH | | SOLE | 0 | 0 | 0 | 7,315 |
UNION PAC CORP | COM | 907818108 | 285,934 | 1,404 | SH | | SOLE | 0 | 0 | 0 | 1,404 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051,115 | 6,744 | SH | | SOLE | 0 | 0 | 0 | 6,744 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,532,808 | 10,974 | SH | | SOLE | 0 | 0 | 0 | 10,974 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,554,791 | 127,109 | SH | | SOLE | 0 | 0 | 0 | 127,109 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,895,317 | 71,035 | SH | | SOLE | 0 | 0 | 0 | 71,035 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,018,710 | 21,179 | SH | | SOLE | 0 | 0 | 0 | 21,179 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,474,779 | 60,801 | SH | | SOLE | 0 | 0 | 0 | 60,801 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,314,335 | 47,074 | SH | | SOLE | 0 | 0 | 0 | 47,074 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,583,885 | 272,494 | SH | | SOLE | 0 | 0 | 0 | 272,494 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723,849 | 22,334 | SH | | SOLE | 0 | 0 | 0 | 22,334 |
VISA INC | COM CL A | 92826C839 | 5,211,191 | 22,656 | SH | | SOLE | 0 | 0 | 0 | 22,656 |
WALMART INC | COM | 931142103 | 1,250,559 | 7,819 | SH | | SOLE | 0 | 0 | 0 | 7,819 |
WASTE CONNECTIONS INC | COM | 94106B101 | 605,022 | 4,505 | SH | | SOLE | 0 | 0 | 0 | 4,505 |
WOLFSPEED INC | COM | 977852102 | 399,326 | 10,481 | SH | | SOLE | 0 | 0 | 0 | 10,481 |
YUM BRANDS INC | COM | 988498101 | 2,858,756 | 22,881 | SH | | SOLE | 0 | 0 | 0 | 22,881 |