JB Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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