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
ISHARES TR CORE S&P500 ETF 464287200   56,188,635 117,641 SH   SOLE   117,641 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   31,955,055 640,896 SH   SOLE   640,896 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,016,406 156,425 SH   SOLE   156,425 0 0
CINTAS CORP COM 172908105   20,451,267 33,935 SH   SOLE   33,935 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   18,941,166 597,515 SH   SOLE   597,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,495,137 24,185 SH   SOLE   24,185 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,551,100 381,733 SH   SOLE   381,733 0 0
ISHARES TR U.S. TECH ETF 464287721   9,991,758 81,399 SH   SOLE   81,399 0 0
MICROSOFT CORP COM 594918104   9,085,025 24,160 SH   SOLE   24,160 0 0
APPLE INC COM 037833100   8,133,045 42,244 SH   SOLE   42,244 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,122,548 141,124 SH   SOLE   141,124 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,914,062 69,924 SH   SOLE   69,924 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,270,627 70,181 SH   SOLE   70,181 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,227,971 10,304 SH   SOLE   10,304 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,751,784 17,145 SH   SOLE   17,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,522,284 22,531 SH   SOLE   22,531 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,521,115 57,941 SH   SOLE   57,941 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,934,655 37,391 SH   SOLE   37,391 0 0
CSX CORP COM 126408103   3,674,431 105,983 SH   SOLE   105,983 0 0
INGERSOLL RAND INC COM 45687V106   3,557,949 46,004 SH   SOLE   46,004 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,544,827 14,943 SH   SOLE   14,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,383,951 20,691 SH   SOLE   20,691 0 0
ZOETIS INC CL A 98978V103   3,380,751 17,129 SH   SOLE   17,129 0 0
FEDEX CORP COM 31428X106   3,341,418 13,209 SH   SOLE   13,209 0 0
EXXON MOBIL CORP COM 30231G102   3,308,435 33,091 SH   SOLE   33,091 0 0
3M CO COM 88579Y101   3,119,182 28,533 SH   SOLE   28,533 0 0
AMGEN INC COM 031162100   3,095,927 10,749 SH   SOLE   10,749 0 0
BANK AMERICA CORP COM 060505104   3,061,478 90,926 SH   SOLE   90,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,034,914 7,867 SH   SOLE   7,867 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,019,182 201,817 SH   SOLE   201,817 0 0
LOWES COS INC COM 548661107   2,987,511 13,424 SH   SOLE   13,424 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,856,438 73,036 SH   SOLE   73,036 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,833,249 110,804 SH   SOLE   110,804 0 0
MASCO CORP COM 574599106   2,799,831 41,801 SH   SOLE   41,801 0 0
HOME DEPOT INC COM 437076102   2,697,516 7,784 SH   SOLE   7,784 0 0
EATON CORP PLC SHS G29183103   2,675,992 11,112 SH   SOLE   11,112 0 0
BLACKROCK INC COM 09247X101   2,582,336 3,181 SH   SOLE   3,181 0 0
SEI INVTS CO COM 784117103   2,538,886 39,951 SH   SOLE   39,951 0 0
ABBVIE INC COM 00287Y109   2,515,008 16,229 SH   SOLE   16,229 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,489,214 16,075 SH   SOLE   16,075 0 0
OWENS CORNING NEW COM 690742101   2,472,032 16,677 SH   SOLE   16,677 0 0
AMAZON COM INC COM 023135106   2,466,147 16,231 SH   SOLE   16,231 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,464,836 22,274 SH   SOLE   22,274 0 0
TRACTOR SUPPLY CO COM 892356106   2,303,616 10,713 SH   SOLE   10,713 0 0
MORGAN STANLEY COM NEW 617446448   2,279,403 24,444 SH   SOLE   24,444 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,262,445 14,337 SH   SOLE   14,337 0 0
HONEYWELL INTL INC COM 438516106   2,250,658 10,755 SH   SOLE   10,755 0 0
THE CIGNA GROUP COM 125523100   2,246,174 7,501 SH   SOLE   7,501 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,228,729 42,819 SH   SOLE   42,819 0 0
LANDSTAR SYS INC COM 515098101   2,199,852 11,360 SH   SOLE   11,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,188,374 13,918 SH   SOLE   13,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,143,680 41,779 SH   SOLE   41,779 0 0
COLGATE PALMOLIVE CO COM 194162103   2,139,735 26,844 SH   SOLE   26,844 0 0
BANK MONTREAL QUE COM 063671101   2,108,312 21,309 SH   SOLE   21,309 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,076,682 13,391 SH   SOLE   13,391 0 0
ENBRIDGE INC COM 29250N105   2,070,898 57,493 SH   SOLE   57,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,069,504 54,894 SH   SOLE   54,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,038,503 31,546 SH   SOLE   31,546 0 0
PUBLIC STORAGE COM 74460D109   2,020,015 6,623 SH   SOLE   6,623 0 0
COTERRA ENERGY INC COM 127097103   2,013,598 78,949 SH   SOLE   78,949 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,987,464 29,048 SH   SOLE   29,048 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,975,414 26,217 SH   SOLE   26,217 0 0
KELLANOVA COM 487836108   1,955,620 34,978 SH   SOLE   34,978 0 0
KIMBERLY-CLARK CORP COM 494368103   1,931,929 15,899 SH   SOLE   15,899 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,927,384 9,151 SH   SOLE   9,151 0 0
CONAGRA BRANDS INC COM 205887102   1,909,100 66,612 SH   SOLE   66,612 0 0
CVS HEALTH CORP COM 126650100   1,898,672 24,046 SH   SOLE   24,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,877,017 6,191 SH   SOLE   6,191 0 0
FLOWERS FOODS INC COM 343498101   1,871,684 83,149 SH   SOLE   83,149 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,809,846 4,419 SH   SOLE   4,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,736,117 13,518 SH   SOLE   13,518 0 0
BRUNSWICK CORP COM 117043109   1,709,476 17,669 SH   SOLE   17,669 0 0
ROBERT HALF INC. COM 770323103   1,696,592 19,297 SH   SOLE   19,297 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,660,985 110,218 SH   SOLE   110,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,643,176 9,944 SH   SOLE   9,944 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,612,128 20,286 SH   SOLE   20,286 0 0
PARKER-HANNIFIN CORP COM 701094104   1,595,404 3,463 SH   SOLE   3,463 0 0
HASBRO INC COM 418056107   1,586,638 31,074 SH   SOLE   31,074 0 0
ABBOTT LABS COM 002824100   1,559,142 14,165 SH   SOLE   14,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,522,774 25,350 SH   SOLE   25,350 0 0
COCA COLA CO COM 191216100   1,449,338 24,594 SH   SOLE   24,594 0 0
NATIONAL FUEL GAS CO COM 636180101   1,415,145 28,207 SH   SOLE   28,207 0 0
OGE ENERGY CORP COM 670837103   1,410,893 40,392 SH   SOLE   40,392 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,408,922 27,977 SH   SOLE   27,977 0 0
ATMOS ENERGY CORP COM 049560105   1,398,565 12,067 SH   SOLE   12,067 0 0
AMDOCS LTD SHS G02602103   1,397,711 15,903 SH   SOLE   15,903 0 0
ISHARES TR US INFRASTRUC 46435U713   1,324,601 32,893 SH   SOLE   32,893 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,230,039 6,492 SH   SOLE   6,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,197,269 2,741 SH   SOLE   2,741 0 0
NVIDIA CORPORATION COM 67066G104   1,099,388 2,220 SH   SOLE   2,220 0 0
MERCK & CO INC COM 58933Y105   1,067,718 9,794 SH   SOLE   9,794 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,048,082 13,767 SH   SOLE   13,767 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,041,191 10,491 SH   SOLE   10,491 0 0
ALPHABET INC CAP STK CL A 02079K305   1,041,134 7,453 SH   SOLE   7,453 0 0
ISHARES TR RUS 1000 ETF 464287622   896,458 3,418 SH   SOLE   3,418 0 0
ISHARES TR JPMORGAN USD EMG 464288281   891,402 10,009 SH   SOLE   10,009 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   885,471 4,059 SH   SOLE   4,059 0 0
ORACLE CORP COM 68389X105   885,296 8,397 SH   SOLE   8,397 0 0
PROGRESSIVE CORP COM 743315103   835,583 5,246 SH   SOLE   5,246 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   828,507 12,760 SH   SOLE   12,760 0 0
COPART INC COM 217204106   808,745 16,505 SH   SOLE   16,505 0 0
COSTCO WHSL CORP NEW COM 22160K105   768,567 1,164 SH   SOLE   1,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   768,472 9,367 SH   SOLE   9,367 0 0
JOHNSON & JOHNSON COM 478160104   765,293 4,883 SH   SOLE   4,883 0 0
INTEL CORP COM 458140100   759,020 15,105 SH   SOLE   15,105 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   756,415 14,943 SH   SOLE   14,943 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   748,728 14,906 SH   SOLE   14,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   723,467 1,363 SH   SOLE   1,363 0 0
PFIZER INC COM 717081103   723,334 25,124 SH   SOLE   25,124 0 0
JPMORGAN CHASE & CO COM 46625H100   715,729 4,208 SH   SOLE   4,208 0 0
ISHARES TR MSCI ACWI ETF 464288257   701,399 6,892 SH   SOLE   6,892 0 0
RTX CORPORATION COM 75513E101   688,492 8,183 SH   SOLE   8,183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   655,163 7,814 SH   SOLE   7,814 0 0
CONOCOPHILLIPS COM 20825C104   649,412 5,595 SH   SOLE   5,595 0 0
VISA INC COM CL A 92826C839   637,076 2,447 SH   SOLE   2,447 0 0
ALPHABET INC CAP STK CL C 02079K107   630,287 4,472 SH   SOLE   4,472 0 0
ISHARES TR INTL DIV GRWTH 46435G524   584,681 9,055 SH   SOLE   9,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   575,237 6,510 SH   SOLE   6,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   571,369 1,602 SH   SOLE   1,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   547,888 4,763 SH   SOLE   4,763 0 0
AT&T INC COM 00206R102   544,981 32,478 SH   SOLE   32,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   533,652 13,272 SH   SOLE   13,272 0 0
EMERSON ELEC CO COM 291011104   531,130 5,457 SH   SOLE   5,457 0 0
NOVO-NORDISK A S ADR 670100205   517,250 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   514,481 9,122 SH   SOLE   9,122 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   508,332 10,062 SH   SOLE   10,062 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   500,347 5,014 SH   SOLE   5,014 0 0
NIKE INC CL B 654106103   500,182 4,607 SH   SOLE   4,607 0 0
TRANSDIGM GROUP INC COM 893641100   495,684 490 SH   SOLE   490 0 0
ISHARES TR RUS MID CAP ETF 464287499   494,772 6,365 SH   SOLE   6,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   494,479 1,961 SH   SOLE   1,961 0 0
KEYCORP COM 493267108   481,007 33,403 SH   SOLE   33,403 0 0
META PLATFORMS INC CL A 30303M102   479,616 1,355 SH   SOLE   1,355 0 0
DANAHER CORPORATION COM 235851102   479,336 2,072 SH   SOLE   2,072 0 0
CHEVRON CORP NEW COM 166764100   475,970 3,191 SH   SOLE   3,191 0 0
CISCO SYS INC COM 17275R102   454,822 9,003 SH   SOLE   9,003 0 0
ISHARES INC CORE MSCI EMKT 46434G103   442,524 8,749 SH   SOLE   8,749 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   441,132 366 SH   SOLE   366 0 0
BROADCOM INC COM 11135F101   431,989 387 SH   SOLE   387 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   426,087 9,418 SH   SOLE   9,418 0 0
SALESFORCE INC COM 79466L302   424,971 1,615 SH   SOLE   1,615 0 0
BOOKING HOLDINGS INC COM 09857L108   418,572 118 SH   SOLE   118 0 0
NEWELL BRANDS INC COM 651229106   416,475 47,981 SH   SOLE   47,981 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   412,538 1,327 SH   SOLE   1,327 0 0
PPG INDS INC COM 693506107   410,066 2,742 SH   SOLE   2,742 0 0
NORDSON CORP COM 655663102   406,542 1,539 SH   SOLE   1,539 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   387,896 3,583 SH   SOLE   3,583 0 0
MONDELEZ INTL INC CL A 609207105   386,631 5,338 SH   SOLE   5,338 0 0
LOCKHEED MARTIN CORP COM 539830109   386,614 853 SH   SOLE   853 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   382,017 2,459 SH   SOLE   2,459 0 0
PEPSICO INC COM 713448108   378,922 2,231 SH   SOLE   2,231 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   374,933 5,940 SH   SOLE   5,940 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   373,517 2,192 SH   SOLE   2,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   366,425 1,950 SH   SOLE   1,950 0 0
BROADSTONE NET LEASE INC COM 11135E203   360,552 20,938 SH   SOLE   20,938 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   360,359 1,549 SH   SOLE   1,549 0 0
LENNAR CORP CL A 526057104   357,398 2,398 SH   SOLE   2,398 0 0
DOCUSIGN INC COM 256163106   357,116 6,007 SH   SOLE   6,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   348,004 1,808 SH   SOLE   1,808 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   338,541 15,984 SH   SOLE   15,984 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   331,248 3,903 SH   SOLE   3,903 0 0
PROCTER AND GAMBLE CO COM 742718109   328,394 2,241 SH   SOLE   2,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   327,855 7,977 SH   SOLE   7,977 0 0
ISHARES TR CORE MSCI EAFE 46432F842   322,079 4,578 SH   SOLE   4,578 0 0
SPDR SER TR S&P DIVID ETF 78464A763   321,173 2,570 SH   SOLE   2,570 0 0
ISHARES TR S&P 100 ETF 464287101   318,778 1,427 SH   SOLE   1,427 0 0
ULTA BEAUTY INC COM 90384S303   306,244 625 SH   SOLE   625 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   305,993 1,130 SH   SOLE   1,130 0 0
PENNANTPARK INVT CORP COM 708062104   303,591 43,935 SH   SOLE   43,935 0 0
FS KKR CAP CORP COM 302635206   300,289 15,037 SH   SOLE   15,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   294,150 4,055 SH   SOLE   4,055 0 0
ALTRIA GROUP INC COM 02209S103   293,352 7,272 SH   SOLE   7,272 0 0
ELI LILLY & CO COM 532457108   282,716 485 SH   SOLE   485 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   279,407 13,683 SH   SOLE   13,683 0 0
STARBUCKS CORP COM 855244109   265,180 2,762 SH   SOLE   2,762 0 0
CITIGROUP INC COM NEW 172967424   263,579 5,124 SH   SOLE   5,124 0 0
SKECHERS U S A INC CL A 830566105   261,267 4,191 SH   SOLE   4,191 0 0
NORFOLK SOUTHN CORP COM 655844108   256,945 1,087 SH   SOLE   1,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   256,708 2,169 SH   SOLE   2,169 0 0
FLOWSERVE CORP COM 34354P105   253,668 6,154 SH   SOLE   6,154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   252,136 521 SH   SOLE   521 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   250,764 10,689 SH   SOLE   10,689 0 0
BOEING CO COM 097023105   249,712 958 SH   SOLE   958 0 0
GATES INDL CORP PLC ORD SHS G39108108   248,659 18,529 SH   SOLE   18,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   246,391 1,870 SH   SOLE   1,870 0 0
CHUBB LIMITED COM H1467J104   245,662 1,087 SH   SOLE   1,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804   242,400 2,239 SH   SOLE   2,239 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   237,192 929 SH   SOLE   929 0 0
RBB FD INC US TREASY 2 YR 74933W486   236,624 4,895 SH   SOLE   4,895 0 0
APPLIED MATLS INC COM 038222105   236,109 1,457 SH   SOLE   1,457 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   235,875 4,911 SH   SOLE   4,911 0 0
COMCAST CORP NEW CL A 20030N101   235,781 5,377 SH   SOLE   5,377 0 0
GENERAL ELECTRIC CO COM NEW 369604301   234,329 1,836 SH   SOLE   1,836 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   230,734 4,817 SH   SOLE   4,817 0 0
SYSCO CORP COM 871829107   227,910 3,117 SH   SOLE   3,117 0 0
WESTERN UN CO COM 959802109   226,730 19,021 SH   SOLE   19,021 0 0
VALERO ENERGY CORP COM 91913Y100   225,810 1,737 SH   SOLE   1,737 0 0
WENDYS CO COM 95058W100   220,514 11,320 SH   SOLE   11,320 0 0
LINCOLN ELEC HLDGS INC COM 533900106   219,200 1,008 SH   SOLE   1,008 0 0
VERISIGN INC COM 92343E102   218,730 1,062 SH   SOLE   1,062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   215,529 22,953 SH   SOLE   22,953 0 0
ADOBE INC COM 00724F101   211,196 354 SH   SOLE   354 0 0
PALO ALTO NETWORKS INC COM 697435105   210,544 714 SH   SOLE   714 0 0
CINCINNATI FINL CORP COM 172062101   208,575 2,016 SH   SOLE   2,016 0 0
AGCO CORP COM 001084102   207,733 1,711 SH   SOLE   1,711 0 0
CENTENE CORP DEL COM 15135B101   205,859 2,774 SH   SOLE   2,774 0 0
NEXTERA ENERGY INC COM 65339F101   205,240 3,379 SH   SOLE   3,379 0 0
DISNEY WALT CO COM 254687106   204,632 2,266 SH   SOLE   2,266 0 0
SHERWIN WILLIAMS CO COM 824348106   202,423 649 SH   SOLE   649 0 0
TEXAS ROADHOUSE INC COM 882681109   201,680 1,650 SH   SOLE   1,650 0 0
FIRST HORIZON CORPORATION COM 320517105   196,158 13,853 SH   SOLE   13,853 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   108,147 19,771 SH   SOLE   19,771 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   99,341 31,437 SH   SOLE   31,437 0 0
JASPER THERAPEUTICS INC COM 471871103   18,814 23,845 SH   SOLE   23,845 0 0