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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 440,667 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 489,940 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALLY FINL INC | COM | 02005N100 | 295,753 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692,393 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,350,408 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293,245 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202,836 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AON PLC | SHS CL A | G0403H108 | 350,453 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
APPLE INC | COM | 037833100 | 2,706,329 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
APPLIED MATLS INC | COM | 038222105 | 346,192 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213,108 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334,379 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AT&T INC | COM | 00206R102 | 213,159 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 635,802 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427,271 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
BK OF AMERICA CORP | COM | 060505104 | 499,222 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
BLACKSTONE INC | COM | 09260D107 | 411,978 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 273,542 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CHEVRON CORP NEW | COM | 166764100 | 455,906 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459,790 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CINCINNATI FINL CORP | COM | 172062101 | 221,822 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CINTAS CORP | COM | 172908105 | 386,001 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CISCO SYS INC | COM | 17275R102 | 279,213 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213,428 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
CME GROUP INC | COM | 12572Q105 | 273,924 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
COCA COLA CO | COM | 191216100 | 388,536 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276,614 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242,741 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 741,984 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225,857 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DANAHER CORPORATION | COM | 235851102 | 236,229 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DISNEY WALT CO | COM | 254687106 | 429,200 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206,377 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,962 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 379,322 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
EMERSON ELEC CO | COM | 291011104 | 230,217 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 245,464 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245,249 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 282,073 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 729,939 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 911,984 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,955,098 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,033,638 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 227,517 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,436,958 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 470,387 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,032,543 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 887,166 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 256,111 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,427,592 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 471,108 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,963,155 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 242,839 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 272,115 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 385,854 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 230,760 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202,416 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292,177 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 310,102 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
HOME DEPOT INC | COM | 437076102 | 604,670 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,192,289 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,271,777 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677,161 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 674,717 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 464,454 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 361,114 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 726,247 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 457,740 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602,437 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 232,361 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 200,635 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,499,428 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 813,958 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 895,555 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 784,723 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,102,000 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 451,567 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279,563 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 341,769 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 533,951 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,167,922 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,999,040 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 829,646 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455,400 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353,772 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 283,797 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216,548 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 554,137 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 440,701 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,886,424 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,117 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,861 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 246,429 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 271,236 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 862,644 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 391,758 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
KEYCORP | COM | 493267108 | 276,450 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
MARATHON PETE CORP | COM | 56585A102 | 214,367 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,008 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
MCDONALDS CORP | COM | 580135101 | 348,759 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MERCK & CO INC | COM | 58933Y105 | 238,580 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
META PLATFORMS INC | CL A | 30303M102 | 294,979 | 877 | SH | SOLE | 0 | 0 | 877 | ||
METLIFE INC | COM | 59156R108 | 281,330 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
MICROSOFT CORP | COM | 594918104 | 2,139,668 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 370,316 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NETFLIX INC | COM | 64110L106 | 1,079,572 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244,416 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 442,695 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 201,444 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257,935 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 399,982 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PAYCHEX INC | COM | 704326107 | 291,155 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
PEPSICO INC | COM | 713448108 | 652,354 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
PFIZER INC | COM | 717081103 | 423,861 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,972 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PROLOGIS INC. | COM | 74340W103 | 449,858 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
QUALCOMM INC | COM | 747525103 | 422,247 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 239,044 | 486 | SH | SOLE | 0 | 0 | 486 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,874 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 496,255 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,348,198 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 608,313 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247,216 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,794,614 | 76,606 | SH | SOLE | 0 | 0 | 76,606 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,037,747 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,160,593 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 259,305 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 768,712 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202,264 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 201,504 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 182,833 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
STARBUCKS CORP | COM | 855244109 | 409,512 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,663 | 575 | SH | SOLE | 0 | 0 | 575 | ||
T-MOBILE US INC | COM | 872590104 | 255,156 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,306 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TRANSUNION | COM | 89400J107 | 260,995 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 748,506 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 216,382 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 579,182 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 851,626 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,401,805 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,300,054 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,159 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217,124 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341,642 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 662,014 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237,754 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 369,930 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,283,212 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,962 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VISA INC | COM CL A | 92826C839 | 540,475 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
WALMART INC | COM | 931142103 | 301,215 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 860,719 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
ZOETIS INC | CL A | 98978V103 | 389,960 | 1,598 | SH | SOLE | 0 | 0 | 1,598 |