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
ABBOTT LABS COM 002824100   1,008,328 9,958 SH   SOLE   0 0 9,958
ABBVIE INC COM 00287Y109   1,809,178 11,352 SH   SOLE   0 0 11,352
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,233,955 3,202 SH   SOLE   0 0 3,202
ALIGN TECHNOLOGY INC COM 016255101   381,254 1,141 SH   SOLE   0 0 1,141
ALPHABET INC CAP STK CL C 02079K107   2,101,216 20,204 SH   SOLE   0 0 20,204
ALPHABET INC CAP STK CL A 02079K305   1,451,079 13,989 SH   SOLE   0 0 13,989
ALTRIA GROUP INC COM 02209S103   200,067 4,484 SH   SOLE   0 0 4,484
AMAZON COM INC COM 023135106   6,489,882 62,832 SH   SOLE   0 0 62,832
AMERICAN EXPRESS CO COM 025816109   325,782 1,975 SH   SOLE   0 0 1,975
AMERICAN TOWER CORP NEW COM 03027X100   362,630 1,775 SH   SOLE   0 0 1,775
APPLE INC COM 037833100   16,667,852 101,079 SH   SOLE   0 0 101,079
APPLIED MATLS INC COM 038222105   231,449 1,884 SH   SOLE   0 0 1,884
ARISTA NETWORKS INC COM 040413106   640,889 3,818 SH   SOLE   0 0 3,818
ARK ETF TR FINTECH INNOVA 00214Q708   342,559 18,212 SH   SOLE   0 0 18,212
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,522,725 2,237 SH   SOLE   0 0 2,237
AT&T INC COM 00206R102   330,818 17,185 SH   SOLE   0 0 17,185
BANK AMERICA CORP COM 060505104   436,550 15,264 SH   SOLE   0 0 15,264
BECTON DICKINSON & CO COM 075887109   775,319 3,132 SH   SOLE   0 0 3,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,364,121 4,418 SH   SOLE   0 0 4,418
BGC PARTNERS INC CL A 05541T101   53,608 10,250 SH   SOLE   0 0 10,250
BLACKROCK INC COM 09247X101   998,996 1,493 SH   SOLE   0 0 1,493
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   130,280 11,341 SH   SOLE   0 0 11,341
BLACKSTONE INC COM 09260D107   1,070,704 12,189 SH   SOLE   0 0 12,189
BOOKING HOLDINGS INC COM 09857L108   326,246 123 SH   SOLE   0 0 123
BORGWARNER INC COM 099724106   355,016 7,229 SH   SOLE   0 0 7,229
BOSTON SCIENTIFIC CORP COM 101137107   494,196 9,878 SH   SOLE   0 0 9,878
BRISTOL-MYERS SQUIBB CO COM 110122108   382,626 5,521 SH   SOLE   0 0 5,521
BROADCOM INC COM 11135F101   3,836,482 5,980 SH   SOLE   0 0 5,980
CAPITAL ONE FINL CORP COM 14040H105   384,640 4,000 SH   SOLE   0 0 4,000
CATERPILLAR INC COM 149123101   546,188 2,387 SH   SOLE   0 0 2,387
CHEVRON CORP NEW COM 166764100   1,662,022 10,186 SH   SOLE   0 0 10,186
CHIPOTLE MEXICAN GRILL INC COM 169656105   869,520 509 SH   SOLE   0 0 509
CHUBB LIMITED COM H1467J104   833,173 4,291 SH   SOLE   0 0 4,291
CISCO SYS INC COM 17275R102   413,468 7,909 SH   SOLE   0 0 7,909
CITIGROUP INC COM NEW 172967424   492,955 10,513 SH   SOLE   0 0 10,513
CME GROUP INC COM 12572Q105   1,014,673 5,298 SH   SOLE   0 0 5,298
COCA COLA CO COM 191216100   1,246,620 19,947 SH   SOLE   0 0 19,947
COMCAST CORP NEW CL A 20030N101   1,165,960 30,756 SH   SOLE   0 0 30,756
CONOCOPHILLIPS COM 20825C104   206,870 2,085 SH   SOLE   0 0 2,085
CONSOLIDATED EDISON INC COM 209115104   396,570 4,145 SH   SOLE   0 0 4,145
COSTAR GROUP INC COM 22160N109   956,189 13,888 SH   SOLE   0 0 13,888
COSTCO WHSL CORP NEW COM 22160K105   1,508,851 3,037 SH   SOLE   0 0 3,037
CROWDSTRIKE HLDGS INC CL A 22788C105   449,115 3,272 SH   SOLE   0 0 3,272
CSX CORP COM 126408103   764,189 25,524 SH   SOLE   0 0 25,524
CVS HEALTH CORP COM 126650100   589,231 7,929 SH   SOLE   0 0 7,929
DEXCOM INC COM 252131107   632,252 5,442 SH   SOLE   0 0 5,442
DISNEY WALT CO COM 254687106   930,243 9,290 SH   SOLE   0 0 9,290
DOCUSIGN INC COM 256163106   476,428 8,172 SH   SOLE   0 0 8,172
DOW INC COM 260557103   954,118 17,405 SH   SOLE   0 0 17,405
DUKE ENERGY CORP NEW COM NEW 26441C204   255,567 2,649 SH   SOLE   0 0 2,649
EDWARDS LIFESCIENCES CORP COM 28176E108   344,736 4,167 SH   SOLE   0 0 4,167
ELANCO ANIMAL HEALTH INC COM 28414H103   97,892 10,414 SH   SOLE   0 0 10,414
ELECTRONIC ARTS INC COM 285512109   472,646 3,924 SH   SOLE   0 0 3,924
ENBRIDGE INC COM 29250N105   443,611 11,628 SH   SOLE   0 0 11,628
EXXON MOBIL CORP COM 30231G102   3,326,572 30,335 SH   SOLE   0 0 30,335
FASTENAL CO COM 311900104   439,395 8,146 SH   SOLE   0 0 8,146
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,579,783 280,673 SH   SOLE   0 0 280,673
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,455,525 107,106 SH   SOLE   0 0 107,106
FORD MTR CO DEL COM 345370860   138,137 10,963 SH   SOLE   0 0 10,963
FORTINET INC COM 34959E109   287,772 4,330 SH   SOLE   0 0 4,330
FRONTLINE PLC COM M46528101   235,090 13,335 SH   SOLE   0 0 13,335
GARTNER INC COM 366651107   236,509 726 SH   SOLE   0 0 726
GENERAL MTRS CO COM 37045V100   759,349 20,702 SH   SOLE   0 0 20,702
GILEAD SCIENCES INC COM 375558103   916,950 11,052 SH   SOLE   0 0 11,052
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   787,534 12,392 SH   SOLE   0 0 12,392
GUIDEWIRE SOFTWARE INC COM 40171V100   358,887 4,374 SH   SOLE   0 0 4,374
HERCULES CAPITAL INC COM 427096508   184,007 14,275 SH   SOLE   0 0 14,275
HILTON WORLDWIDE HLDGS INC COM 43300A203   539,814 3,832 SH   SOLE   0 0 3,832
HOME DEPOT INC COM 437076102   2,346,259 7,950 SH   SOLE   0 0 7,950
HONEYWELL INTL INC COM 438516106   1,041,950 5,452 SH   SOLE   0 0 5,452
HUMANA INC COM 444859102   1,069,311 2,203 SH   SOLE   0 0 2,203
ICICI BANK LIMITED ADR 45104G104   408,588 18,934 SH   SOLE   0 0 18,934
IDEX CORP COM 45167R104   331,990 1,437 SH   SOLE   0 0 1,437
INTEL CORP COM 458140100   846,450 25,909 SH   SOLE   0 0 25,909
INTERCONTINENTAL EXCHANGE IN COM 45866F104   744,075 7,135 SH   SOLE   0 0 7,135
INTERNATIONAL BUSINESS MACHS COM 459200101   340,006 2,594 SH   SOLE   0 0 2,594
INTUIT COM 461202103   937,555 2,103 SH   SOLE   0 0 2,103
INTUITIVE SURGICAL INC COM NEW 46120E602   1,073,485 4,202 SH   SOLE   0 0 4,202
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   445,332 7,137 SH   SOLE   0 0 7,137
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   653,893 25,643 SH   SOLE   0 0 25,643
INVESCO QQQ TR UNIT SER 1 46090E103   5,201,799 16,209 SH   SOLE   0 0 16,209
ISHARES TR CORE US AGGBD ET 464287226   291,816 2,929 SH   SOLE   0 0 2,929
ISHARES TR SHORT TREAS BD 464288679   968,795 8,767 SH   SOLE   0 0 8,767
ISHARES TR PFD AND INCM SEC 464288687   538,912 17,262 SH   SOLE   0 0 17,262
ISHARES TR US AER DEF ETF 464288760   213,473 1,855 SH   SOLE   0 0 1,855
ISHARES TR CORE S&P MCP ETF 464287507   38,523,318 153,995 SH   SOLE   0 0 153,995
ISHARES TR CORE S&P SCP ETF 464287804   10,825,129 111,945 SH   SOLE   0 0 111,945
ISHARES TR MSCI EAFE ETF 464287465   4,571,090 63,913 SH   SOLE   0 0 63,913
ISHARES TR CORE MSCI EAFE 46432F842   20,084,729 300,445 SH   SOLE   0 0 300,445
ISHARES TR 1 3 YR TREAS BD 464287457   4,955,078 60,310 SH   SOLE   0 0 60,310
ISHARES TR RUS MID CAP ETF 464287499   1,047,761 14,985 SH   SOLE   0 0 14,985
ISHARES TR EXPND TEC SC ETF 464287549   355,610 1,048 SH   SOLE   0 0 1,048
ISHARES TR RUS 1000 VAL ETF 464287598   17,982,909 118,107 SH   SOLE   0 0 118,107
ISHARES TR RUS 1000 GRW ETF 464287614   28,121,325 115,096 SH   SOLE   0 0 115,096
ISHARES TR RUSSELL 2000 ETF 464287655   7,672,346 43,006 SH   SOLE   0 0 43,006
ISHARES TR SHRT NAT MUN ETF 464288158   17,522,439 167,391 SH   SOLE   0 0 167,391
ISHARES TR NATIONAL MUN ETF 464288414   12,539,607 116,388 SH   SOLE   0 0 116,388
ISHARES TR 3 7 YR TREAS BD 464288661   529,425 4,500 SH   SOLE   0 0 4,500
JOHNSON & JOHNSON COM 478160104   673,433 4,345 SH   SOLE   0 0 4,345
JPMORGAN CHASE & CO COM 46625H100   3,241,899 24,878 SH   SOLE   0 0 24,878
KEYSIGHT TECHNOLOGIES INC COM 49338L103   400,793 2,482 SH   SOLE   0 0 2,482
L3HARRIS TECHNOLOGIES INC COM 502431109   272,774 1,390 SH   SOLE   0 0 1,390
LABORATORY CORP AMER HLDGS COM NEW 50540R409   235,385 1,026 SH   SOLE   0 0 1,026
LILLY ELI & CO COM 532457108   402,934 1,173 SH   SOLE   0 0 1,173
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,464 12,700 SH   SOLE   0 0 12,700
LOWES COS INC COM 548661107   292,411 1,462 SH   SOLE   0 0 1,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   651,006 6,934 SH   SOLE   0 0 6,934
MAIN STR CAP CORP COM 56035L104   551,706 13,981 SH   SOLE   0 0 13,981
MARKETAXESS HLDGS INC COM 57060D108   765,755 1,957 SH   SOLE   0 0 1,957
MARSH & MCLENNAN COS INC COM 571748102   1,472,635 8,842 SH   SOLE   0 0 8,842
MARVELL TECHNOLOGY INC COM 573874104   248,888 5,748 SH   SOLE   0 0 5,748
MASTERCARD INCORPORATED CL A 57636Q104   1,299,697 3,576 SH   SOLE   0 0 3,576
MCDONALDS CORP COM 580135101   320,344 1,146 SH   SOLE   0 0 1,146
MERCADOLIBRE INC COM 58733R102   380,919 289 SH   SOLE   0 0 289
MERCK & CO INC COM 58933Y105   1,500,346 14,102 SH   SOLE   0 0 14,102
META PLATFORMS INC CL A 30303M102   1,738,968 8,205 SH   SOLE   0 0 8,205
METTLER TOLEDO INTERNATIONAL COM 592688105   201,988 132 SH   SOLE   0 0 132
MICROCHIP TECHNOLOGY INC. COM 595017104   484,835 5,787 SH   SOLE   0 0 5,787
MICROSOFT CORP COM 594918104   11,835,198 41,052 SH   SOLE   0 0 41,052
MIDDLEBY CORP COM 596278101   420,331 2,867 SH   SOLE   0 0 2,867
MONDELEZ INTL INC CL A 609207105   315,881 4,531 SH   SOLE   0 0 4,531
MONOLITHIC PWR SYS INC COM 609839105   651,724 1,302 SH   SOLE   0 0 1,302
MORGAN STANLEY COM NEW 617446448   348,780 3,972 SH   SOLE   0 0 3,972
NETFLIX INC COM 64110L106   460,366 1,333 SH   SOLE   0 0 1,333
NEXTERA ENERGY INC COM 65339F101   775,413 10,060 SH   SOLE   0 0 10,060
NIKE INC CL B 654106103   442,083 3,594 SH   SOLE   0 0 3,594
NOKIA CORP SPONSORED ADR 654902204   172,577 35,148 SH   SOLE   0 0 35,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106   130,399 11,060 SH   SOLE   0 0 11,060
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   640,748 54,579 SH   SOLE   0 0 54,579
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   388,072 36,595 SH   SOLE   0 0 36,595
NVIDIA CORPORATION COM 67066G104   5,976,928 21,518 SH   SOLE   0 0 21,518
PACCAR INC COM 693718108   752,982 10,287 SH   SOLE   0 0 10,287
PALO ALTO NETWORKS INC COM 697435105   405,272 2,029 SH   SOLE   0 0 2,029
PAYPAL HLDGS INC COM 70450Y103   447,438 5,892 SH   SOLE   0 0 5,892
PFIZER INC COM 717081103   414,866 10,168 SH   SOLE   0 0 10,168
PHILIP MORRIS INTL INC COM 718172109   233,638 2,402 SH   SOLE   0 0 2,402
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,443,445 135,821 SH   SOLE   0 0 135,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   603,364 6,079 SH   SOLE   0 0 6,079
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,123,012 78,009 SH   SOLE   0 0 78,009
PIMCO HIGH INCOME FD COM SHS 722014107   51,186 10,624 SH   SOLE   0 0 10,624
PNC FINL SVCS GROUP INC COM 693475105   650,498 5,118 SH   SOLE   0 0 5,118
PROCTER AND GAMBLE CO COM 742718109   855,425 5,753 SH   SOLE   0 0 5,753
PROLOGIS INC. COM 74340W103   208,344 1,670 SH   SOLE   0 0 1,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,178,875 18,877 SH   SOLE   0 0 18,877
REALTY INCOME CORP COM 756109104   208,948 3,300 SH   SOLE   0 0 3,300
ROYAL GOLD INC COM 780287108   393,097 3,031 SH   SOLE   0 0 3,031
RPM INTL INC COM 749685103   261,633 2,999 SH   SOLE   0 0 2,999
SALESFORCE INC COM 79466L302   951,752 4,764 SH   SOLE   0 0 4,764
SCHWAB CHARLES CORP COM 808513105   339,295 6,478 SH   SOLE   0 0 6,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   345,061 4,717 SH   SOLE   0 0 4,717
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,689,422 34,626 SH   SOLE   0 0 34,626
SCOTTS MIRACLE-GRO CO CL A 810186106   251,134 3,601 SH   SOLE   0 0 3,601
SEAGEN INC COM 81181C104   335,290 1,656 SH   SOLE   0 0 1,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,190,263 14,504 SH   SOLE   0 0 14,504
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   351,702 3,476 SH   SOLE   0 0 3,476
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,115 43,083 SH   SOLE   0 0 43,083
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,473,240 17,786 SH   SOLE   0 0 17,786
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   313,693 4,199 SH   SOLE   0 0 4,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,422,103 18,709 SH   SOLE   0 0 18,709
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,656 2,996 SH   SOLE   0 0 2,996
SELECTIVE INS GROUP INC COM 816300107   239,718 2,515 SH   SOLE   0 0 2,515
SHELL PLC SPON ADS 780259305   200,781 3,489 SH   SOLE   0 0 3,489
SHERWIN WILLIAMS CO COM 824348106   243,825 1,085 SH   SOLE   0 0 1,085
SHOPIFY INC CL A 82509L107   703,615 14,677 SH   SOLE   0 0 14,677
SIMON PPTY GROUP INC NEW COM 828806109   277,230 2,476 SH   SOLE   0 0 2,476
SMITH A O CORP COM 831865209   323,000 4,671 SH   SOLE   0 0 4,671
SONY GROUP CORPORATION SPONSORED ADR 835699307   227,936 2,514 SH   SOLE   0 0 2,514
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,414,232 7,258 SH   SOLE   0 0 7,258
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,257,174 17,727 SH   SOLE   0 0 17,727
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,585,910 12,185 SH   SOLE   0 0 12,185
SPDR SER TR S&P DIVID ETF 78464A763   238,279 1,926 SH   SOLE   0 0 1,926
STMICROELECTRONICS N V NY REGISTRY 861012102   380,678 7,117 SH   SOLE   0 0 7,117
T-MOBILE US INC COM 872590104   246,373 1,701 SH   SOLE   0 0 1,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   450,782 4,846 SH   SOLE   0 0 4,846
TERADYNE INC COM 880770102   545,613 5,075 SH   SOLE   0 0 5,075
TESLA INC COM 88160R101   1,938,206 9,343 SH   SOLE   0 0 9,343
TEXAS INSTRS INC COM 882508104   746,487 4,013 SH   SOLE   0 0 4,013
THE CIGNA GROUP COM 125523100   852,448 3,336 SH   SOLE   0 0 3,336
THE TRADE DESK INC COM CL A 88339J105   378,860 6,220 SH   SOLE   0 0 6,220
TOTALENERGIES SE SPONSORED ADS 89151E109   218,485 3,700 SH   SOLE   0 0 3,700
TRANSUNION COM 89400J107   282,116 4,540 SH   SOLE   0 0 4,540
TREX CO INC COM 89531P105   256,296 5,266 SH   SOLE   0 0 5,266
TRUIST FINL CORP COM 89832Q109   317,983 9,325 SH   SOLE   0 0 9,325
TWILIO INC CL A 90138F102   507,387 7,615 SH   SOLE   0 0 7,615
TYLER TECHNOLOGIES INC COM 902252105   313,502 884 SH   SOLE   0 0 884
UBS GROUP AG SHS H42097107   204,437 9,580 SH   SOLE   0 0 9,580
ULTA BEAUTY INC COM 90384S303   534,757 980 SH   SOLE   0 0 980
UNILEVER PLC SPON ADR NEW 904767704   230,050 4,430 SH   SOLE   0 0 4,430
UNION PAC CORP COM 907818108   740,554 3,680 SH   SOLE   0 0 3,680
UNITEDHEALTH GROUP INC COM 91324P102   530,967 1,124 SH   SOLE   0 0 1,124
UNIVERSAL DISPLAY CORP COM 91347P105   361,608 2,331 SH   SOLE   0 0 2,331
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   495,793 1,884 SH   SOLE   0 0 1,884
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   477,296 2,071 SH   SOLE   0 0 2,071
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,556,740 113,588 SH   SOLE   0 0 113,588
VANGUARD INDEX FDS GROWTH ETF 922908736   43,195,238 173,169 SH   SOLE   0 0 173,169
VANGUARD INDEX FDS VALUE ETF 922908744   41,153,126 297,974 SH   SOLE   0 0 297,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,049,357 117,131 SH   SOLE   0 0 117,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   321,750 3,875 SH   SOLE   0 0 3,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,961 5,172 SH   SOLE   0 0 5,172
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   345,108 5,166 SH   SOLE   0 0 5,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,754,589 298,499 SH   SOLE   0 0 298,499
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   351,766 1,475 SH   SOLE   0 0 1,475
VERIZON COMMUNICATIONS INC COM 92343V104   1,208,919 31,086 SH   SOLE   0 0 31,086
VISA INC COM CL A 92826C839   2,276,761 10,098 SH   SOLE   0 0 10,098
WALMART INC COM 931142103   242,422 1,644 SH   SOLE   0 0 1,644
WASTE MGMT INC DEL COM 94106L109   226,729 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505   265,284 6,474 SH   SOLE   0 0 6,474
WISDOMTREE TR US S CAP QTY DIV 97717X651   245,776 5,912 SH   SOLE   0 0 5,912
WISDOMTREE TR US QTLY DIV GRT 97717X669   549,427 8,813 SH   SOLE   0 0 8,813
WISDOMTREE TR US MULTIFACTOR 97717Y857   212,028 5,647 SH   SOLE   0 0 5,647
ZOETIS INC CL A 98978V103   459,130 2,759 SH   SOLE   0 0 2,759