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   615,075 5,642 SH   SOLE   0 0 5,642
ABBVIE INC COM 00287Y109   828,832 6,152 SH   SOLE   0 0 6,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,571 1,943 SH   SOLE   0 0 1,943
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,039,104 2,125 SH   SOLE   0 0 2,125
ADVANCED MICRO DEVICES INC COM 007903107   916,634 8,047 SH   SOLE   0 0 8,047
AGILON HEALTH INC COM 00857U107   392,109 22,613 SH   SOLE   0 0 22,613
AIR PRODS & CHEMS INC COM 009158106   360,634 1,204 SH   SOLE   0 0 1,204
ALPHABET INC CAP STK CL C 02079K107   1,844,430 15,847 SH   SOLE   0 0 15,847
ALPHABET INC CAP STK CL A 02079K305   2,132,097 17,812 SH   SOLE   0 0 17,812
AMAZON COM INC COM 023135106   3,651,341 28,310 SH   SOLE   0 0 28,310
AMERICAN EXPRESS CO COM 025816109   376,446 2,161 SH   SOLE   0 0 2,161
AMERICAN INTL GROUP INC COM NEW 026874784   243,279 4,228 SH   SOLE   0 0 4,228
AMERICAN WTR WKS CO INC NEW COM 030420103   328,611 2,302 SH   SOLE   0 0 2,302
AMERISOURCEBERGEN CORP COM 03073E105   325,976 1,694 SH   SOLE   0 0 1,694
AMGEN INC COM 031162100   267,534 1,205 SH   SOLE   0 0 1,205
ANALOG DEVICES INC COM 032654105   297,475 1,527 SH   SOLE   0 0 1,527
AON PLC SHS CL A G0403H108   278,231 806 SH   SOLE   0 0 806
APPLE INC COM 037833100   11,269,549 66,499 SH   SOLE   0 0 66,499
APPLIED MATLS INC COM 038222105   542,854 3,756 SH   SOLE   0 0 3,756
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   245,500 2,548 SH   SOLE   0 0 2,548
AT&T INC COM 00206R102   378,048 23,702 SH   SOLE   0 0 23,702
AUTOMATIC DATA PROCESSING IN COM 053015103   289,903 1,319 SH   SOLE   0 0 1,319
AUTOZONE INC COM 053332102   471,245 189 SH   SOLE   0 0 189
BANK AMERICA CORP COM 060505104   623,709 22,040 SH   SOLE   0 0 22,040
BATH & BODY WORKS INC COM 070830104   239,625 6,390 SH   SOLE   0 0 6,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,189,220 6,420 SH   SOLE   0 0 6,420
BLACKROCK INC COM 09247X101   278,529 403 SH   SOLE   0 0 403
BOEING CO COM 097023105   941,303 4,758 SH   SOLE   0 0 4,758
BOOKING HOLDINGS INC COM 09857L108   383,447 142 SH   SOLE   0 0 142
BOSTON SCIENTIFIC CORP COM 101137107   287,164 5,309 SH   SOLE   0 0 5,309
BRISTOL-MYERS SQUIBB CO COM 110122108   331,261 5,180 SH   SOLE   0 0 5,180
BROADCOM INC COM 11135F101   1,046,988 1,207 SH   SOLE   0 0 1,207
CADENCE DESIGN SYSTEM INC COM 127387108   501,638 2,139 SH   SOLE   0 0 2,139
CATERPILLAR INC COM 149123101   368,583 1,498 SH   SOLE   0 0 1,498
CHEVRON CORP NEW COM 166764100   955,812 6,074 SH   SOLE   0 0 6,074
CHIPOTLE MEXICAN GRILL INC COM 169656105   404,271 489 SH   SOLE   0 0 489
CHUBB LIMITED COM H1467J104   215,475 1,119 SH   SOLE   0 0 1,119
CINTAS CORP COM 172908105   359,389 723 SH   SOLE   0 0 723
CISCO SYS INC COM 17275R102   819,632 15,841 SH   SOLE   0 0 15,841
CLOROX CO DEL COM 189054109   341,300 2,146 SH   SOLE   0 0 2,146
CNO FINL GROUP INC COM 12621E103   229,268 9,686 SH   SOLE   0 0 9,686
COCA COLA CO COM 191216100   832,612 13,826 SH   SOLE   0 0 13,826
COMCAST CORP NEW CL A 20030N101   637,947 15,354 SH   SOLE   0 0 15,354
COPART INC COM 217204106   290,139 3,181 SH   SOLE   0 0 3,181
COSTAR GROUP INC COM 22160N109   342,294 3,846 SH   SOLE   0 0 3,846
COSTCO WHSL CORP NEW COM 22160K105   1,003,541 1,864 SH   SOLE   0 0 1,864
CSX CORP COM 126408103   902,116 26,455 SH   SOLE   0 0 26,455
DARLING INGREDIENTS INC COM 237266101   432,815 6,785 SH   SOLE   0 0 6,785
DEERE & CO COM 244199105   325,773 804 SH   SOLE   0 0 804
DELTA AIR LINES INC DEL COM NEW 247361702   354,125 7,449 SH   SOLE   0 0 7,449
DEXCOM INC COM 252131107   215,640 1,678 SH   SOLE   0 0 1,678
DISNEY WALT CO COM 254687106   227,218 2,545 SH   SOLE   0 0 2,545
DUKE ENERGY CORP NEW COM NEW 26441C204   257,464 2,869 SH   SOLE   0 0 2,869
DUPONT DE NEMOURS INC COM 26614N102   293,404 4,107 SH   SOLE   0 0 4,107
EA SERIES TRUST STRIVE 1000 VALU 02072L599   751,637 29,827 SH   SOLE   0 0 29,827
EA SERIES TRUST STRIVE SML CAP 02072L573   219,626 8,263 SH   SOLE   0 0 8,263
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   749,572 23,948 SH   SOLE   0 0 23,948
EA SERIES TRUST STRIVE 500 ETF 02072L680   693,451 24,469 SH   SOLE   0 0 24,469
EDWARDS LIFESCIENCES CORP COM 28176E108   210,262 2,229 SH   SOLE   0 0 2,229
ELEVANCE HEALTH INC COM 036752103   418,077 941 SH   SOLE   0 0 941
EXP WORLD HLDGS INC COM 30212W100   904,772 44,614 SH   SOLE   0 0 44,614
EXXON MOBIL CORP COM 30231G102   2,105,406 19,631 SH   SOLE   0 0 19,631
FISERV INC COM 337738108   211,175 1,674 SH   SOLE   0 0 1,674
FORD MTR CO DEL COM 345370860   190,774 12,609 SH   SOLE   0 0 12,609
FORTUNE BRANDS INNOVATIONS I COM 34964C106   278,087 3,865 SH   SOLE   0 0 3,865
FREEPORT-MCMORAN INC CL B 35671D857   212,240 5,306 SH   SOLE   0 0 5,306
GENERAL ELECTRIC CO COM NEW 369604301   445,332 4,054 SH   SOLE   0 0 4,054
GOLDMAN SACHS GROUP INC COM 38141G104   283,835 880 SH   SOLE   0 0 880
HILTON WORLDWIDE HLDGS INC COM 43300A203   229,096 1,574 SH   SOLE   0 0 1,574
HOME DEPOT INC COM 437076102   872,323 2,808 SH   SOLE   0 0 2,808
HONEYWELL INTL INC COM 438516106   534,048 2,574 SH   SOLE   0 0 2,574
HOSTESS BRANDS INC CL A 44109J106   295,307 11,663 SH   SOLE   0 0 11,663
HUBBELL INC COM 443510607   468,494 1,413 SH   SOLE   0 0 1,413
HUNTINGTON BANCSHARES INC COM 446150104   526,940 53,181 SH   SOLE   0 0 53,181
IDACORP INC COM 451107106   242,752 2,366 SH   SOLE   0 0 2,366
IDEXX LABS INC COM 45168D104   398,268 793 SH   SOLE   0 0 793
INTEL CORP COM 458140100   540,370 16,159 SH   SOLE   0 0 16,159
INTERNATIONAL BUSINESS MACHS COM 459200101   467,930 3,497 SH   SOLE   0 0 3,497
INTUIT COM 461202103   664,376 1,450 SH   SOLE   0 0 1,450
INTUITIVE SURGICAL INC COM NEW 46120E602   428,793 1,254 SH   SOLE   0 0 1,254
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   215,737 7,888 SH   SOLE   0 0 7,888
ISHARES INC CORE MSCI EMKT 46434G103   361,936 7,343 SH   SOLE   0 0 7,343
ISHARES TR NATIONAL MUN ETF 464288414   1,743,435 16,335 SH   SOLE   0 0 16,335
ISHARES TR RUSSELL 2000 ETF 464287655   233,555 1,603 SH   SOLE   0 0 1,603
ISHARES TR RUS 2000 GRW ETF 464287648   238,777 984 SH   SOLE   0 0 984
ISHARES TR RUS MID CAP ETF 464287499   240,195 3,289 SH   SOLE   0 0 3,289
ISHARES TR SHRT NAT MUN ETF 464288158   1,462,802 14,060 SH   SOLE   0 0 14,060
ISHARES TR MSCI USA MIN VOL 46429B697   629,724 8,472 SH   SOLE   0 0 8,472
ISHARES TR MSCI EAFE MIN VL 46429B689   280,800 4,160 SH   SOLE   0 0 4,160
ISHARES TR CORE S&P500 ETF 464287200   1,064,341 2,388 SH   SOLE   0 0 2,388
ISHARES TR CORE MSCI EAFE 46432F842   1,216,215 18,018 SH   SOLE   0 0 18,018
ITT INC COM 45073V108   370,883 3,979 SH   SOLE   0 0 3,979
JOHNSON & JOHNSON COM 478160104   1,474,358 9,207 SH   SOLE   0 0 9,207
JPMORGAN CHASE & CO COM 46625H100   2,681,182 18,435 SH   SOLE   0 0 18,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,308 1,244 SH   SOLE   0 0 1,244
KROGER CO COM 501044101   221,370 4,710 SH   SOLE   0 0 4,710
LAM RESEARCH CORP COM 512807108   218,572 340 SH   SOLE   0 0 340
LENNAR CORP CL A 526057104   426,430 3,403 SH   SOLE   0 0 3,403
LILLY ELI & CO COM 532457108   1,579,056 3,367 SH   SOLE   0 0 3,367
LINCOLN ELEC HLDGS INC COM 533900106   503,726 2,536 SH   SOLE   0 0 2,536
LL FLOORING HOLDINGS INC COM 55003T107   63,023 12,019 SH   SOLE   0 0 12,019
LOCKHEED MARTIN CORP COM 539830109   449,791 977 SH   SOLE   0 0 977
LOWES COS INC COM 548661107   345,321 1,530 SH   SOLE   0 0 1,530
MARATHON PETE CORP COM 56585A102   453,574 3,890 SH   SOLE   0 0 3,890
MASTERCARD INCORPORATED CL A 57636Q104   958,079 2,436 SH   SOLE   0 0 2,436
MATTHEWS INTL CORP CL A 577128101   322,463 7,566 SH   SOLE   0 0 7,566
MCDONALDS CORP COM 580135101   918,234 3,379 SH   SOLE   0 0 3,379
MCKESSON CORP COM 58155Q103   449,957 1,053 SH   SOLE   0 0 1,053
MERCK & CO INC COM 58933Y105   1,106,388 9,588 SH   SOLE   0 0 9,588
META PLATFORMS INC CL A 30303M102   2,197,693 8,198 SH   SOLE   0 0 8,198
MICROSOFT CORP COM 594918104   8,540,967 25,081 SH   SOLE   0 0 25,081
MONGODB INC CL A 60937P106   293,447 714 SH   SOLE   0 0 714
MORGAN STANLEY COM NEW 617446448   371,746 4,353 SH   SOLE   0 0 4,353
NASDAQ INC COM 631103108   204,385 4,100 SH   SOLE   0 0 4,100
NETFLIX INC COM 64110L106   905,206 2,055 SH   SOLE   0 0 2,055
NEW YORK CMNTY BANCORP INC COM 649445103   573,510 51,024 SH   SOLE   0 0 51,024
NEXTERA ENERGY INC COM 65339F101   703,119 9,476 SH   SOLE   0 0 9,476
NIKE INC CL B 654106103   336,518 3,049 SH   SOLE   0 0 3,049
NISOURCE INC COM 65473P105   323,058 11,812 SH   SOLE   0 0 11,812
NOKIA CORP SPONSORED ADR 654902204   83,757 20,134 SH   SOLE   0 0 20,134
NORFOLK SOUTHN CORP COM 655844108   465,312 2,052 SH   SOLE   0 0 2,052
NVENT ELECTRIC PLC SHS G6700G107   399,822 7,738 SH   SOLE   0 0 7,738
NVIDIA CORPORATION COM 67066G104   4,751,722 12,033 SH   SOLE   0 0 12,033
OCCIDENTAL PETE CORP COM 674599105   428,534 7,288 SH   SOLE   0 0 7,288
OGE ENERGY CORP COM 670837103   263,041 7,325 SH   SOLE   0 0 7,325
ORACLE CORP COM 68389X105   785,399 6,595 SH   SOLE   0 0 6,595
PALANTIR TECHNOLOGIES INC CL A 69608A108   178,135 11,620 SH   SOLE   0 0 11,620
PALO ALTO NETWORKS INC COM 697435105   279,017 1,092 SH   SOLE   0 0 1,092
PEPSICO INC COM 713448108   1,399,253 7,555 SH   SOLE   0 0 7,555
PFIZER INC COM 717081103   516,336 14,227 SH   SOLE   0 0 14,227
PHILIP MORRIS INTL INC COM 718172109   488,393 5,003 SH   SOLE   0 0 5,003
PHILLIPS 66 COM 718546104   243,982 2,558 SH   SOLE   0 0 2,558
PRIMERICA INC COM 74164M108   290,509 1,469 SH   SOLE   0 0 1,469
PROCTER AND GAMBLE CO COM 742718109   3,095,499 20,400 SH   SOLE   0 0 20,400
PROLOGIS INC. COM 74340W103   357,344 2,914 SH   SOLE   0 0 2,914
PULTE GROUP INC COM 745867101   214,241 2,758 SH   SOLE   0 0 2,758
QUALCOMM INC COM 747525103   215,700 1,812 SH   SOLE   0 0 1,812
QUANTA SVCS INC COM 74762E102   517,842 2,636 SH   SOLE   0 0 2,636
RAYTHEON TECHNOLOGIES CORP COM 75513E101   381,260 3,892 SH   SOLE   0 0 3,892
REGENERON PHARMACEUTICALS COM 75886F107   246,459 343 SH   SOLE   0 0 343
ROYAL CARIBBEAN GROUP COM V7780T103   505,836 4,876 SH   SOLE   0 0 4,876
RUSH ENTERPRISES INC CL B 781846308   279,318 4,104 SH   SOLE   0 0 4,104
S&P GLOBAL INC COM 78409V104   483,474 1,206 SH   SOLE   0 0 1,206
SALESFORCE INC COM 79466L302   715,749 3,388 SH   SOLE   0 0 3,388
SCHLUMBERGER LTD COM STK 806857108   310,242 6,316 SH   SOLE   0 0 6,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   416,020 11,681 SH   SOLE   0 0 11,681
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   659,693 15,417 SH   SOLE   0 0 15,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   797,823 32,520 SH   SOLE   0 0 32,520
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   361,939 11,209 SH   SOLE   0 0 11,209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,812,716 174,642 SH   SOLE   0 0 174,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,806,094 52,516 SH   SOLE   0 0 52,516
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,032,084 19,781 SH   SOLE   0 0 19,781
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,326,620 124,530 SH   SOLE   0 0 124,530
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,047,820 45,429 SH   SOLE   0 0 45,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,892,843 54,803 SH   SOLE   0 0 54,803
SCHWAB STRATEGIC TR US REIT ETF 808524847   339,758 17,397 SH   SOLE   0 0 17,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,052,669 57,543 SH   SOLE   0 0 57,543
SERVICENOW INC COM 81762P102   436,089 776 SH   SOLE   0 0 776
SPDR S&P 500 ETF TR TR UNIT 78462F103   704,207 2,420 SH   SOLE   0 0 2,420
SPDR SER TR S&P 600 SMCP GRW 78464A201   387,341 5,033 SH   SOLE   0 0 5,033
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   358,924 3,909 SH   SOLE   0 0 3,909
SPDR SER TR S&P 600 SMCP VAL 78464A300   714,481 9,256 SH   SOLE   0 0 9,256
SPDR SER TR S&P DIVID ETF 78464A763   229,960 2,576 SH   SOLE   0 0 2,576
SPDR SER TR S&P 400 MDCP VAL 78464A839   535,016 7,779 SH   SOLE   0 0 7,779
SPDR SER TR NUVEEN BLOOMBERG 78464A284   559,149 22,357 SH   SOLE   0 0 22,357
SPDR SER TR PRTFLO S&P500 VL 78464A508   215,976 4,999 SH   SOLE   0 0 4,999
SPOTIFY TECHNOLOGY S A SHS L8681T102   328,485 2,046 SH   SOLE   0 0 2,046
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,630,446 214,421 SH   SOLE   0 0 214,421
STAG INDL INC COM 85254J102   345,919 9,641 SH   SOLE   0 0 9,641
STARBUCKS CORP COM 855244109   427,642 4,317 SH   SOLE   0 0 4,317
STRYKER CORPORATION COM 863667101   680,350 2,230 SH   SOLE   0 0 2,230
SYNOPSYS INC COM 871607107   651,373 1,496 SH   SOLE   0 0 1,496
TESLA INC COM 88160R101   2,947,268 11,259 SH   SOLE   0 0 11,259
TEXAS INSTRS INC COM 882508104   404,865 2,249 SH   SOLE   0 0 2,249
THE CIGNA GROUP COM 125523100   260,677 929 SH   SOLE   0 0 929
THE TRADE DESK INC COM CL A 88339J105   543,629 10,040 SH   SOLE   0 0 10,040
THERMO FISHER SCIENTIFIC INC COM 883556102   370,443 710 SH   SOLE   0 0 710
TJX COS INC NEW COM 872540109   353,320 4,167 SH   SOLE   0 0 4,167
TRANSDIGM GROUP INC COM 893641100   309,383 346 SH   SOLE   0 0 346
UNITED PARCEL SERVICE INC CL B 911312106   232,487 1,297 SH   SOLE   0 0 1,297
UNITED RENTALS INC COM 911363109   236,937 532 SH   SOLE   0 0 532
UNITEDHEALTH GROUP INC COM 91324P102   1,411,159 2,936 SH   SOLE   0 0 2,936
US BANCORP DEL COM NEW 902973304   243,141 7,359 SH   SOLE   0 0 7,359
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   500,668 9,752 SH   SOLE   0 0 9,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,231,239 14,248 SH   SOLE   0 0 14,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,070,676 14,168 SH   SOLE   0 0 14,168
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,612,780 13,786 SH   SOLE   0 0 13,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,404,349 3,448 SH   SOLE   0 0 3,448
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,353,347 22,614 SH   SOLE   0 0 22,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,514,362 11,511 SH   SOLE   0 0 11,511
VANGUARD INDEX FDS SMALL CP ETF 922908751   796,925 4,108 SH   SOLE   0 0 4,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,131,878 15,607 SH   SOLE   0 0 15,607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,571,091 115,099 SH   SOLE   0 0 115,099
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,325,485 19,268 SH   SOLE   0 0 19,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,497,205 42,028 SH   SOLE   0 0 42,028
VANGUARD INDEX FDS MID CAP ETF 922908629   1,085,117 4,929 SH   SOLE   0 0 4,929
VANGUARD INDEX FDS GROWTH ETF 922908736   6,756,183 24,144 SH   SOLE   0 0 24,144
VANGUARD INDEX FDS VALUE ETF 922908744   7,790,828 56,215 SH   SOLE   0 0 56,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   575,849 5,322 SH   SOLE   0 0 5,322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,350,999 93,084 SH   SOLE   0 0 93,084
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,556,217 30,988 SH   SOLE   0 0 30,988
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,594,398 46,516 SH   SOLE   0 0 46,516
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,398,549 32,686 SH   SOLE   0 0 32,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   490,031 5,634 SH   SOLE   0 0 5,634
VANGUARD WORLD FD ESG US STK ETF 921910733   202,456 2,584 SH   SOLE   0 0 2,584
VERIZON COMMUNICATIONS INC COM 92343V104   204,471 5,498 SH   SOLE   0 0 5,498
VERTEX PHARMACEUTICALS INC COM 92532F100   355,077 1,009 SH   SOLE   0 0 1,009
VISA INC COM CL A 92826C839   1,328,797 5,595 SH   SOLE   0 0 5,595
VISHAY INTERTECHNOLOGY INC COM 928298108   314,521 10,698 SH   SOLE   0 0 10,698
WALMART INC COM 931142103   1,025,974 6,527 SH   SOLE   0 0 6,527
WELLS FARGO CO NEW COM 949746101   315,234 7,386 SH   SOLE   0 0 7,386
WELLTOWER INC COM 95040Q104   262,326 3,243 SH   SOLE   0 0 3,243
WENDYS CO COM 95058W100   222,894 10,248 SH   SOLE   0 0 10,248
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,113 3,032 SH   SOLE   0 0 3,032
ZOETIS INC CL A 98978V103   218,534 1,269 SH   SOLE   0 0 1,269