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 DIV GRWTH 46434V621   21,808,010 378,546 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,457,703 155,630 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,322,137 43,641 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,508,044 186,575 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,267,671 111,738 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,997,852 20,097 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   9,368,424 44,480 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,375,376 34,924 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,994,540 73,752 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,855,500 202,823 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   5,236,161 11,715 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,183,812 12,743 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,991,655 76,325 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,684,807 21,486 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,866,095 15,969 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,849,075 6,676 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,762,782 20,658 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,363,765 50,697 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,307,121 20,131 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104   3,084,632 6,098 SH   SOLE 0 0 0 0
MERCK CO INC COM 58933Y105   2,824,106 22,812 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   2,561,794 8,170 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,495,886 30,783 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   2,449,245 10,730 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,446,853 12,060 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,416,185 7,736 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100   2,396,828 11,850 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   2,015,307 5,854 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,974,210 3,570 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   1,861,810 7,093 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,822,910 6,108 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,595,564 47,700 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   1,509,184 9,150 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   1,383,566 8,066 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,350,888 2,432 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,348,988 4,446 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,315,071 6,467 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,246,526 25,575 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   1,146,060 16,185 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,105,399 6,027 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104   981,987 6,719 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   974,892 3,110 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   966,105 4,500 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   953,467 11,899 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   887,090 840 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   836,424 31,480 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   800,107 7,700 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   766,043 3,964 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   726,446 2,731 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   644,968 10,133 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302   644,550 2,507 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   640,520 11,699 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   615,880 2,465 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   514,075 2,272 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   511,043 1,402 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   470,368 3,437 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   462,831 545 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   460,563 6,250 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   457,869 1,795 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   451,482 7,715 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   408,877 3,310 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   388,933 3,894 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   377,207 7,940 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102   370,656 3,575 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   364,662 3,856 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   364,604 4,156 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   339,820 3,535 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   339,716 1,580 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   317,254 2,108 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   317,154 629 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   297,837 3,000 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   284,356 2,666 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106   284,028 1,101 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,569 531 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   263,511 550 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   258,871 761 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   251,675 2,337 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   250,170 1,256 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   228,724 1,894 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   224,226 2,975 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   180,133 2,753 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   171,256 1,175 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   161,721 1,327 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   152,145 5,250 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   149,976 480 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   138,617 702 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108   135,556 2,663 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103   126,259 232 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   119,012 200 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   118,914 502 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   117,376 1,834 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   116,910 1,800 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   116,448 925 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   106,848 1,663 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   105,401 3,767 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   96,414 957 SH   SOLE 0 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   94,917 772 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   92,850 750 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   91,542 909 SH   SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104   89,200 200 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   85,882 423 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   83,070 1,950 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104   80,140 2,015 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   79,588 618 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   78,759 300 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   77,570 1,000 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   76,943 390 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   72,375 610 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205   71,370 500 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   66,640 500 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   65,241 4,950 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   65,126 1,280 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   64,676 403 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   61,863 537 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   60,758 750 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   59,271 499 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,198 1,440 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   58,990 1,036 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   58,469 125 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   58,385 832 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   56,888 800 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   56,426 584 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   56,217 255 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   54,515 231 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,502 200 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50,241 1,003 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   46,502 235 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   46,144 800 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   44,461 284 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   44,037 150 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,776 240 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   41,248 1,039 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   41,175 450 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   39,768 490 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   38,392 325 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   37,933 700 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,827 415 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   37,608 250 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,340 350 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   33,372 450 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   32,046 848 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,803 215 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   29,934 447 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   29,904 202 SH   SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   29,721 567 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,400 1,500 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   29,202 50 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   29,112 300 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   28,240 200 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   27,820 143 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   27,527 482 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,615 250 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,598 369 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   26,219 32 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,706 347 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,703 393 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,310 521 SH   SOLE 0 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   24,500 275 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   24,039 491 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,869 124 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,209 469 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405   21,808 200 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   21,627 221 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,619 125 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,617 49 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   20,689 421 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   20,531 155 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,182 44 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   18,335 371 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   17,461 149 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,318 250 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107   15,253 50 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,231 321 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   13,625 127 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,308 145 SH   SOLE 0 0 0 0
PAN AMERN SILVER CORP COM 697900108   13,217 665 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   13,002 75 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,564 150 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,830 152 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,943 378 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   10,639 278 SH   SOLE 0 0 0 0
ISHARES TR US TECH BRKTHR 46436E502   10,536 209 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,179 300 SH   SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,109 240 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   9,986 200 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,507 166 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   9,447 665 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,298 65 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,119 360 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   9,054 722 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202   8,015 3,440 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,818 78 SH   SOLE 0 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   7,181 319 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,545 170 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   5,686 43 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106   4,940 1,018 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,515 85 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102   3,211 50 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   3,151 21 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,138 10 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,078 10 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,756 70 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   2,475 10 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   2,467 80 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,321 40 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,180 30 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   2,165 30 SH   SOLE 0 0 0 0
SILVERCORP METALS INC COM 82835P103   2,038 607 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,898 11 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,872 100 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101   1,802 40 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,695 5 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,630 23 SH   SOLE 0 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,490 100 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   1,160 10 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   863 10 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   848 12 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   702 13 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   532 9 SH   SOLE 0 0 0 0