The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 252,944 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 201,028 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,725,398 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,127,789 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
AMAZON COM INC | COM | 023135106 | 2,087,641 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 287,201 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
AMGEN INC | COM | 031162100 | 288,800 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ANALOG DEVICES INC | COM | 032654105 | 310,662 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
APPLE INC | COM | 037833100 | 5,323,045 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | |||
APPLIED MATLS INC | COM | 038222105 | 257,954 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,916 | 802 | SH | SOLE | 0 | 0 | 802 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664,431 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 17,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CATERPILLAR INC | COM | 149123101 | 348,612 | 891 | SH | SOLE | 0 | 0 | 891 | |||
CHEVRON CORP NEW | COM | 166764100 | 227,158 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,409 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,465,533 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
CISCO SYS INC | COM | 17275R102 | 299,454 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
CINTAS CORP | COM | 172908105 | 285,166 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 138,999 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
COCA COLA CO | COM | 191216100 | 222,665 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,811 | 678 | SH | SOLE | 0 | 0 | 678 | |||
COUCHBASE INC | COM | 22207T101 | 257,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 813,293 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | |||
DANAHER CORPORATION | COM | 235851102 | 203,603 | 732 | SH | SOLE | 0 | 0 | 732 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 454,820 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,720,938 | 208,717 | SH | SOLE | 0 | 0 | 208,717 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,270,077 | 173,760 | SH | SOLE | 0 | 0 | 173,760 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 655,864 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,638 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
EMERSON ELEC CO | COM | 291011104 | 349,175 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,891 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 390,244 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
META PLATFORMS INC | CL A | 30303M102 | 499,312 | 872 | SH | SOLE | 0 | 0 | 872 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 270,503 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 480,595 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 340,162 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 484,092 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278,133 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 268,953 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 307,479 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 451,220 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 505,403 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 311,343 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 642,050 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,561,819 | 43,267 | SH | SOLE | 0 | 0 | 43,267 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 225,423 | 746 | SH | SOLE | 0 | 0 | 746 | |||
GE AEROSPACE | COM NEW | 369604301 | 451,561 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
GENERAL MLS INC | COM | 370334104 | 265,805 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
HOME DEPOT INC | COM | 437076102 | 640,557 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 354,057 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 406,677 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 240,800 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 216,562 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 495,864 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 218,042 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 663,891 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 359,071 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 260,814 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 743,847 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 246,322 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 446,461 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 221,355 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 230,692 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 267,501 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 303,590 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,115 | 545 | SH | SOLE | 0 | 0 | 545 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,056,920 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,748 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 998,369 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 314,173 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,856,618 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407,158 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 536,323 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249,054 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,018,208 | 112,616 | SH | SOLE | 0 | 0 | 112,616 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 374,415 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 927,034 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402,784 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 701,819 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,207,138 | 180,198 | SH | SOLE | 0 | 0 | 180,198 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,710,185 | 96,355 | SH | SOLE | 0 | 0 | 96,355 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 271,739 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,207,356 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 414,759 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,493,399 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,374,217 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,139,894 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,027,358 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,906 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301,695 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 798,021 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,714,491 | 133,103 | SH | SOLE | 0 | 0 | 133,103 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,379,249 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 455,992 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 200,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 398,362 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
KROGER CO | COM | 501044101 | 496,361 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240,019 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
ELI LILLY & CO | COM | 532457108 | 913,585 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
LOWES COS INC | COM | 548661107 | 619,074 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
MARQETA INC | CLASS A COM | 57142B104 | 59,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MCDONALDS CORP | COM | 580135101 | 634,425 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
MICROSOFT CORP | COM | 594918104 | 4,566,283 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
NETFLIX INC | COM | 64110L106 | 308,532 | 435 | SH | SOLE | 0 | 0 | 435 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 477,749 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 53,913 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
NIKE INC | CL B | 654106103 | 204,483 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,024 | 877 | SH | SOLE | 0 | 0 | 877 | |||
NOVO-NORDISK A S | ADR | 670100205 | 277,716 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,196,242 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ORACLE CORP | COM | 68389X105 | 315,498 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 | 211,463 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 943,571 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
PAYCHEX INC | COM | 704326107 | 202,080 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,830,087 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
QUALCOMM INC | COM | 747525103 | 246,787 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
QUANTA SVCS INC | COM | 74762E102 | 285,412 | 957 | SH | SOLE | 0 | 0 | 957 | |||
RUBRIK INC. | CL A | 781154109 | 321,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,207 | 535 | SH | SOLE | 0 | 0 | 535 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 267,609 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 244,735 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 248,172 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 824,922 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 715,072 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 235,694 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 599,296 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,253,182 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 613,967 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,147,408 | 72,725 | SH | SOLE | 0 | 0 | 72,725 | |||
SOUTHERN CO | COM | 842587107 | 207,876 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
STARBUCKS CORP | COM | 855244109 | 205,536 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
STRYKER CORPORATION | COM | 863667101 | 276,603 | 766 | SH | SOLE | 0 | 0 | 766 | |||
TJX COS INC NEW | COM | 872540109 | 356,981 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
TESLA INC | COM | 88160R101 | 437,341 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,038 | 489 | SH | SOLE | 0 | 0 | 489 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,276,795 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,533 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 882,183 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,078,280 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,494,599 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 284,850 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,638,494 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,985,200 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,290,120 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,533,899 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,126,790 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,414,650 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
VISA INC | COM CL A | 92826C839 | 589,456 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
WALMART INC | COM | 931142103 | 430,925 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
WESBANCO INC | COM | 950810101 | 270,690 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,019,287 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,179 | 852 | SH | SOLE | 0 | 0 | 852 | |||
CHUBB LIMITED | COM | H1467J104 | 203,290 | 705 | SH | SOLE | 0 | 0 | 705 |