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
AAON INC COM PAR $0.004 000360206   47,998 844 SH   SOLE   844 0 0
ABBOTT LABS COM 002824100   41,560 429 SH   SOLE   429 0 0
ABBVIE INC COM 00287Y109   65,437 439 SH   SOLE   439 0 0
ADOBE INC COM 00724F101   10,198 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109   7,398 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107   334,899 2,540 SH   SOLE   2,540 0 0
ALPHABET INC CAP STK CL A 02079K305   287,892 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COM 02209S103   27,333 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106   61,018 480 SH   SOLE   480 0 0
AMEREN CORP COM 023608102   8,881 119 SH   SOLE   119 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,404 312 SH   SOLE   312 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   290,802 5,509 SH   SOLE   5,509 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   80 1 SH   SOLE   1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,321,611 31,690 SH   SOLE   31,690 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   130,464 2,947 SH   SOLE   2,947 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   188,700 3,582 SH   SOLE   3,582 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   44,724 929 SH   SOLE   929 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   277,114 3,555 SH   SOLE   3,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,981 16 SH   SOLE   16 0 0
APPLE INC COM 037833100   3,418,711 19,968 SH   SOLE   19,968 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   147,053 1,950 SH   SOLE   1,950 0 0
AT&T INC COM 00206R102   3,691 246 SH   SOLE   246 0 0
BANK AMERICA CORP COM 060505104   84,304 3,079 SH   SOLE   3,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,159 363 SH   SOLE   363 0 0
BLACKSTONE INC COM 09260D107   40,178 375 SH   SOLE   375 0 0
BOEING CO COM 097023105   26,452 138 SH   SOLE   138 0 0
BOSTON BEER INC CL A 100557107   3,895 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   31,905 824 SH   SOLE   824 0 0
BROADCOM INC COM 11135F101   20,941 25 SH   SOLE   25 0 0
BRUNSWICK CORP COM 117043109   34,207 433 SH   SOLE   433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86,130 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   87,131 319 SH   SOLE   319 0 0
CHEVRON CORP NEW COM 166764100   71,832 426 SH   SOLE   426 0 0
CISCO SYS INC COM 17275R102   62,579 1,164 SH   SOLE   1,164 0 0
CITIGROUP INC COM NEW 172967424   823 20 SH   SOLE   20 0 0
COCA COLA CO COM 191216100   12,101 216 SH   SOLE   216 0 0
COMCAST CORP NEW CL A 20030N101   14,455 326 SH   SOLE   326 0 0
CONOCOPHILLIPS COM 20825C104   11,980 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,581 42 SH   SOLE   42 0 0
CORNING INC COM 219350105   13,529 444 SH   SOLE   444 0 0
CORTEVA INC COM 22052L104   6,804 133 SH   SOLE   133 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,883 28 SH   SOLE   28 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,479 22 SH   SOLE   22 0 0
CSX CORP COM 126408103   3,413 111 SH   SOLE   111 0 0
DANAHER CORPORATION COM 235851102   4,466 18 SH   SOLE   18 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,520 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,249,616 139,409 SH   SOLE   139,409 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   711,808 32,443 SH   SOLE   32,443 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,865,194 241,116 SH   SOLE   241,116 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,974,972 94,779 SH   SOLE   94,779 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,204,944 262,190 SH   SOLE   262,190 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,639,536 210,977 SH   SOLE   210,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,485,147 425,783 SH   SOLE   425,783 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,812,495 82,201 SH   SOLE   82,201 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,440,412 60,572 SH   SOLE   60,572 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,878,426 147,460 SH   SOLE   147,460 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,966,231 2,097,948 SH   SOLE   2,097,948 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,316,885 227,704 SH   SOLE   227,704 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,771,877 365,912 SH   SOLE   365,912 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   192,387 8,585 SH   SOLE   8,585 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,088,787 447,992 SH   SOLE   447,992 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   510,240 22,607 SH   SOLE   22,607 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   449,010 17,197 SH   SOLE   17,197 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   868,369 35,001 SH   SOLE   35,001 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   296,051 9,885 SH   SOLE   9,885 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   391,338 15,443 SH   SOLE   15,443 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   310,439 11,189 SH   SOLE   11,189 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,640 405 SH   SOLE   405 0 0
DOMINION ENERGY INC COM 25746U109   35,870 803 SH   SOLE   803 0 0
DOW INC COM 260557103   6,857 133 SH   SOLE   133 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   688 13 SH   SOLE   13 0 0
DTE ENERGY CO COM 233331107   2,581 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,530 1,207 SH   SOLE   1,207 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,920 133 SH   SOLE   133 0 0
EASTMAN CHEM CO COM 277432100   3,989 52 SH   SOLE   52 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,038 21 SH   SOLE   21 0 0
ERICSSON ADR B SEK 10 294821608   137,528 28,298 SH   SOLE   28,298 0 0
EVERGY INC COM 30034W106   50,700 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   4,799 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   363,514 3,092 SH   SOLE   3,092 0 0
FARMLAND PARTNERS INC COM 31154R109   1,980 193 SH   SOLE   193 0 0
FEDEX CORP COM 31428X106   26,492 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,294 198 SH   SOLE   198 0 0
FIRST BUSEY CORP COM NEW 319383204   63,609 3,310 SH   SOLE   3,310 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   10,524 396 SH   SOLE   396 0 0
FIRSTENERGY CORP COM 337932107   4,546 133 SH   SOLE   133 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   79,345 588 SH   SOLE   588 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,430 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,015 63 SH   SOLE   63 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,896 39 SH   SOLE   39 0 0
HERSHEY CO COM 427866108   80,032 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,057 176 SH   SOLE   176 0 0
HOME DEPOT INC COM 437076102   690,007 2,284 SH   SOLE   2,284 0 0
HORMEL FOODS CORP COM 440452100   60,848 1,600 SH   SOLE   1,600 0 0
HP INC COM 40434L105   4,523 176 SH   SOLE   176 0 0
INGERSOLL RAND INC COM 45687V106   12,425 195 SH   SOLE   195 0 0
INTEL CORP COM 458140100   54,320 1,528 SH   SOLE   1,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,030 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   291,109 813 SH   SOLE   813 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,076 44 SH   SOLE   44 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,571 63 SH   SOLE   63 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,031 67 SH   SOLE   67 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,479 36 SH   SOLE   36 0 0
ISHARES TR CORE MSCI EAFE 46432F842   227 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,989 21 SH   SOLE   21 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,237 236 SH   SOLE   236 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,467 127 SH   SOLE   127 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,563 152 SH   SOLE   152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   877 6 SH   SOLE   6 0 0
ISHARES TR SHORT TREAS BD 464288679   13,087 118 SH   SOLE   118 0 0
ISHARES TR TIPS BD ETF 464287176   15,555 150 SH   SOLE   150 0 0
ISHARES TR CRE U S REIT ETF 464288521   153 3 SH   SOLE   3 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,521 109 SH   SOLE   109 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   8,382 89 SH   SOLE   89 0 0
ISHARES TR ESG AWARE MSCI 46435U663   316 9 SH   SOLE   9 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,514 306 SH   SOLE   306 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,737 68 SH   SOLE   68 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   629 29 SH   SOLE   29 0 0
ISHARES TR U S EQUITY FACTR 46434V282   9 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,859 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,828 16 SH   SOLE   16 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,010 44 SH   SOLE   44 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   912 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COM 478160104   28,755 185 SH   SOLE   185 0 0
JPMORGAN CHASE & CO COM 46625H100   264,737 1,826 SH   SOLE   1,826 0 0
KRAFT HEINZ CO COM 500754106   5,322 158 SH   SOLE   158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   302 20 SH   SOLE   20 0 0
LA Z BOY INC COM 505336107   1,420 46 SH   SOLE   46 0 0
LENNAR CORP CL A 526057104   11,223 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302   204 2 SH   SOLE   2 0 0
LOWES COS INC COM 548661107   33,462 161 SH   SOLE   161 0 0
LUMENTUM HLDGS INC COM 55024U109   6,325 140 SH   SOLE   140 0 0
MARATHON PETE CORP COM 56585A102   266,056 1,758 SH   SOLE   1,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,321 117 SH   SOLE   117 0 0
MCDONALDS CORP COM 580135101   101,671 386 SH   SOLE   386 0 0
MERCK & CO INC COM 58933Y105   32,067 311 SH   SOLE   311 0 0
META PLATFORMS INC CL A 30303M102   62,143 207 SH   SOLE   207 0 0
METLIFE INC COM 59156R108   12,582 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   565,650 1,791 SH   SOLE   1,791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,782 201 SH   SOLE   201 0 0
MONDELEZ INTL INC CL A 609207105   32,914 474 SH   SOLE   474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,392 79 SH   SOLE   79 0 0
NCR CORP NEW COM 62886E108   755 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106   43,802 116 SH   SOLE   116 0 0
NISOURCE INC COM 65473P105   518 21 SH   SOLE   21 0 0
NORFOLK SOUTHN CORP COM 655844108   21,802 111 SH   SOLE   111 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,064 2,100 SH   SOLE   2,100 0 0
NVIDIA CORPORATION COM 67066G104   20,885 48 SH   SOLE   48 0 0
OBSIDIAN ENERGY LTD COM 674482203   699 85 SH   SOLE   85 0 0
OLD REP INTL CORP COM 680223104   2,694 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   158,380 1,495 SH   SOLE   1,495 0 0
ORGANON & CO COMMON STOCK 68622V106   538 31 SH   SOLE   31 0 0
ORLA MNG LTD NEW COM 68634K106   2,553 715 SH   SOLE   715 0 0
ORMAT TECHNOLOGIES INC COM 686688102   22,654 324 SH   SOLE   324 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,109 86 SH   SOLE   86 0 0
PEPSICO INC COM 713448108   147,693 872 SH   SOLE   872 0 0
PFIZER INC COM 717081103   23,982 723 SH   SOLE   723 0 0
PHILIP MORRIS INTL INC COM 718172109   60,177 650 SH   SOLE   650 0 0
PHILLIPS 66 COM 718546104   6,008 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   28,611 233 SH   SOLE   233 0 0
POOL CORP COM 73278L105   28,488 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109   13,592 93 SH   SOLE   93 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   10,869 264 SH   SOLE   264 0 0
PRUDENTIAL FINL INC COM 744320102   7,781 82 SH   SOLE   82 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   39,187 7,164 SH   SOLE   7,164 0 0
QUALCOMM INC COM 747525103   27,913 251 SH   SOLE   251 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,540 206 SH   SOLE   206 0 0
RTX CORPORATION COM 75513E101   2,879 40 SH   SOLE   40 0 0
SALESFORCE INC COM 79466L302   6,083 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,553 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   32,602 654 SH   SOLE   654 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   53,087 503 SH   SOLE   503 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,326 490 SH   SOLE   490 0 0
SHERWIN WILLIAMS CO COM 824348106   28,821 113 SH   SOLE   113 0 0
SMUCKER J M CO COM NEW 832696405   7,743 63 SH   SOLE   63 0 0
SOUTHERN CO COM 842587107   86,034 1,329 SH   SOLE   1,329 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   744,008 1,740 SH   SOLE   1,740 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,954 602 SH   SOLE   602 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,540 35 SH   SOLE   35 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,109 27 SH   SOLE   27 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   121,396 7,009 SH   SOLE   7,009 0 0
STARBUCKS CORP COM 855244109   2,190 24 SH   SOLE   24 0 0
SYSCO CORP COM 871829107   8,851 134 SH   SOLE   134 0 0
TERADATA CORP DEL COM 88076W103   1,261 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   10,509 42 SH   SOLE   42 0 0
THE CIGNA GROUP COM 125523100   1,430 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,843 221 SH   SOLE   221 0 0
TYLER TECHNOLOGIES INC COM 902252105   37,456 97 SH   SOLE   97 0 0
UNION PAC CORP COM 907818108   149,694 735 SH   SOLE   735 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,126 121 SH   SOLE   121 0 0
US BANCORP DEL COM NEW 902973304   3,306 100 SH   SOLE   100 0 0
V F CORP COM 918204108   353 20 SH   SOLE   20 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   575,156 8,242 SH   SOLE   8,242 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   775,966 15,775 SH   SOLE   15,775 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   540,999 7,197 SH   SOLE   7,197 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,589,708 95,959 SH   SOLE   95,959 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,347 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,435 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   430,266 5,687 SH   SOLE   5,687 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   272,935 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,928 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   62,634 454 SH   SOLE   454 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,444,049 15,497 SH   SOLE   15,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,033 5,765 SH   SOLE   5,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,627 62 SH   SOLE   62 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,553 54 SH   SOLE   54 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,161,242 20,160 SH   SOLE   20,160 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   66 1 SH   SOLE   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   155 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   334,485 7,651 SH   SOLE   7,651 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   691 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   45 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,116 127 SH   SOLE   127 0 0
VIATRIS INC COM 92556V106   740 75 SH   SOLE   75 0 0
VIAVI SOLUTIONS INC COM 925550105   6,398 700 SH   SOLE   700 0 0
WABTEC COM 929740108   213 2 SH   SOLE   2 0 0
WALMART INC COM 931142103   58,055 363 SH   SOLE   363 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   641 59 SH   SOLE   59 0 0
WASTE MGMT INC DEL COM 94106L109   37,555 246 SH   SOLE   246 0 0
YUM BRANDS INC COM 988498101   12,930 103 SH   SOLE   103 0 0
YUM CHINA HLDGS INC COM 98850P109   1,560 28 SH   SOLE   28 0 0
ZOETIS INC CL A 98978V103   7,481 43 SH   SOLE   43 0 0