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 |
3M CO COM | Stock | 88579Y101 | 1,586 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 238 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,422 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 195 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 326 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 505 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 569 | 14,866 | SH | SOLE | 14,865 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,639 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,798 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,972 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,329 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 302 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 24,818 | 142,134 | SH | SOLE | 142,134 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,852 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 1,081 | 89,745 | SH | SOLE | 89,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,117 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2,017 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 243 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,010 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,764 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 448 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,740 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,086 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,410 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5,153 | 83,118 | SH | SOLE | 83,117 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,124 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 335 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 212 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 283 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 264 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,894 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,195 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 406 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 274 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 300 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 219 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,742 | 155,704 | SH | SOLE | 155,704 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,566 | 138,175 | SH | SOLE | 138,175 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,672 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,158 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 245 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 413 | 1,784 | SH | SOLE | 1,783 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 675 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 461 | 27,264 | SH | SOLE | 27,263 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,779 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,570 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 298 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 358 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,602 | 107,604 | SH | SOLE | 107,604 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,656 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 229 | 5,625 | SH | SOLE | 5,624 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 661 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,654 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,905 | 41,286 | SH | SOLE | 41,285 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 368 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 140,230 | 386,798 | SH | SOLE | 386,798 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,087 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 994 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 8,327 | 99,898 | SH | SOLE | 99,898 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 455 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 704 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,369 | 7,427 | SH | SOLE | 7,426 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 268 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 201 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 500 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 482 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 827 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 303 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 986 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 460 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 390 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,198 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,933 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,705 | 143,062 | SH | SOLE | 143,061 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 302 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,390 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,106 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,828 | 250,926 | SH | SOLE | 250,926 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2,982 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,893 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,481 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 248 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 626 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 325 | 3,965 | SH | SOLE | 3,964 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 588 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,773 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,148 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 322 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,866 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 312 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 146 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,696 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,279 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 209 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 316 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 102 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,422 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,726 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 470 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,930 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 349 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 1,879 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 8,707 | 223,038 | SH | SOLE | 223,038 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 402 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 272 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,040 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,975 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,833 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 505 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 570 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,773 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 597 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,871 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 231 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 53 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
ROVER GROUP INC COM CL A | Stock | 77936F103 | 1,890 | 327,501 | SH | SOLE | 327,501 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 469 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 869 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 283 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 234 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 383 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,272 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 42,026 | 121,173 | SH | SOLE | 121,173 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,234 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 14,040 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 3,170 | 163,563 | SH | SOLE | 163,563 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 357 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 768 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 446 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 405 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 242 | 884 | SH | SOLE | 884 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 254 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 328 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,605 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,222 | 192,002 | SH | SOLE | 192,001 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 666 | 13,294 | SH | SOLE | 13,293 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 183,976 | 443,134 | SH | SOLE | 443,134 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,556 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,129 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,690 | 79,150 | SH | SOLE | 79,149 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 990 | 19,334 | SH | SOLE | 19,333 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,328 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,942 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 822 | 3,709 | SH | SOLE | 3,708 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,558 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 419 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 65 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 255 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 783 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 223 | 1,184 | SH | SOLE | 1,184 | 0 | 0 |