Dagco 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

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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
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