The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 815,490 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,212,003 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 456,905 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 291,249 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 368,858 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 446,458 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,174 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,307,309 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,707,514 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,192,404 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 357,651 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,096,103 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 793,960 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 302,832 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 247,364 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,187,649 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 355,222 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,747,233 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 441,264 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 153,733 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 347,705 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582,827 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,424,210 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 355,703 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,096,083 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 445,801 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 892,831 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 960,250 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 358,125 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352,039 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254,205 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,100,795 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 850,548 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,618,382 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 239,704 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 653,261 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 531,769 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 210,653 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,911,036 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 641,428 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 59,233 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,680,050 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 848,358 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 404,688 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 608,116 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245,119 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 586,826 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,010 | 851 | SH | SOLE | 851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,624,483 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 500,825 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,099,524 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249,729 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974,561 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,056 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 363,385 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 334,962 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 550,694 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,516,268 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,292,131 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,407,549 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,620,487 | 107,104 | SH | SOLE | 107,104 | 0 | 0 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 439,768 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,426,103 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 773,202 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,621,662 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,196,715 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,794,065 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,521 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,073,177 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,151,384 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,273,915 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 920,161 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320,995 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,409,124 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,594,761 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,362,927 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,238,364 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,487,234 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,727,039 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,604,748 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,973,675 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739,268 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,917,397 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,632,066 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 460,419 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 400,493 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 723,431 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 225,786 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822,587 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,245,288 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 223,935 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 945,889 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 341,595 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,854 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,768,855 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 219,834 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 398,250 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 295,881 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 378,771 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,407,807 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 291,517 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228,991 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242,647 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 523,501 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,477,947 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,255,803 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,059,752 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362,213 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 464,983 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 103,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,527,883 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 434,303 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,888,293 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278,248 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293,017 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 209,149 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 768,350 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 881,125 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 827,587 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 537,722 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,192,195 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 678,332 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 214,628 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,641,814 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,023,249 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 791,190 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216,962 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 284,054 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 471,165 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,105,037 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 379,606 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 245,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 226,605 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702,627 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 598,154 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,745 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,585 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,117,613 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 663,425 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,765,700 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,438 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,612,283 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,822,605 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,577,280 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,575,729 | 153,169 | SH | SOLE | 153,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 763,941 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 539,708 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,192,070 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,316,328 | 251,120 | SH | SOLE | 251,120 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,916,222 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,734 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257,269 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,632,953 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 494,674 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,926,865 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223,505 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 247,965 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 296,558 | 2,001 | SH | SOLE | 2,001 | 0 | 0 |