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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,280 7,203 SH   SOLE   7,203 0 0
ABB LTD SPONSORED ADR 000375204 359 9,410 SH   SOLE   9,410 0 0
ABBOTT LABS COM 002824100 1,970 13,998 SH   SOLE   13,998 0 0
ABBVIE INC COM 00287Y109 2,265 16,729 SH   SOLE   16,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 784 1,383 SH   SOLE   1,383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 236 1,478 SH   SOLE   1,478 0 0
AIR PRODS & CHEMS INC COM 009158106 447 1,469 SH   SOLE   1,469 0 0
ALBEMARLE CORP COM 012653101 786 3,361 SH   SOLE   3,361 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 452 13,800 SH   SOLE   13,800 0 0
ALLSTATE CORP COM 020002101 2,014 17,119 SH   SOLE   17,119 0 0
ALPHABET INC CAP STK CL A 02079K305 3,520 1,215 SH   SOLE   1,215 0 0
ALPHABET INC CAP STK CL C 02079K107 2,344 810 SH   SOLE   810 0 0
AMAZON COM INC COM 023135106 2,948 884 SH   SOLE   884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 270 3,040 SH   SOLE   3,040 0 0
AMERICAN EXPRESS CO COM 025816109 353 2,157 SH   SOLE   2,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100 576 1,968 SH   SOLE   1,968 0 0
AMGEN INC COM 031162100 974 4,330 SH   SOLE   4,330 0 0
ANALOG DEVICES INC COM 032654105 204 1,163 SH   SOLE   1,163 0 0
AON PLC SHS CL A G0403H108 299 996 SH   SOLE   996 0 0
APPLE INC COM 037833100 15,127 85,186 SH   SOLE   85,186 0 0
APPLIED MATLS INC COM 038222105 776 4,932 SH   SOLE   4,932 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 848 12,548 SH   SOLE   12,548 0 0
AT&T INC COM 00206R102 426 17,324 SH   SOLE   17,324 0 0
BK OF AMERICA CORP COM 060505104 825 18,549 SH   SOLE   18,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 200 3,452 SH   SOLE   3,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,470 11,605 SH   SOLE   11,605 0 0
BIOGEN INC COM 09062X103 204 850 SH   SOLE   850 0 0
BLACKROCK INC COM 09247X101 382 417 SH   SOLE   417 0 0
BOEING CO COM 097023105 213 1,057 SH   SOLE   1,057 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 368 5,906 SH   SOLE   5,906 0 0
BROADCOM INC COM 11135F101 284 427 SH   SOLE   427 0 0
BROWN FORMAN CORP CL B 115637209 272 3,730 SH   SOLE   3,730 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,130 SH   SOLE   1,130 0 0
CANADIAN PAC RY LTD COM 13645T100 631 8,776 SH   SOLE   8,776 0 0
CARMAX INC COM 143130102 197 1,510 SH   SOLE   1,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 501 9,236 SH   SOLE   9,236 0 0
CATERPILLAR INC COM 149123101 1,287 6,223 SH   SOLE   6,223 0 0
CHEVRON CORP NEW COM 166764100 312 2,655 SH   SOLE   2,655 0 0
CISCO SYS INC COM 17275R102 1,329 20,967 SH   SOLE   20,967 0 0
CLOUDFLARE INC CL A COM 18915M107 4,973 37,819 SH   SOLE   37,819 0 0
COCA COLA CO COM 191216100 478 8,067 SH   SOLE   8,067 0 0
COLGATE PALMOLIVE CO COM 194162103 548 6,423 SH   SOLE   6,423 0 0
COMCAST CORP NEW CL A 20030N101 643 12,784 SH   SOLE   12,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 475 1,891 SH   SOLE   1,891 0 0
COPART INC COM 217204106 204 1,347 SH   SOLE   1,347 0 0
CORNING INC COM 219350105 222 5,975 SH   SOLE   5,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,434 6,049 SH   SOLE   6,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 367 1,760 SH   SOLE   1,760 0 0
CSX CORP COM 126408103 493 13,121 SH   SOLE   13,121 0 0
CUMMINS INC COM 231021106 538 2,468 SH   SOLE   2,468 0 0
CVS HEALTH CORP COM 126650100 436 4,224 SH   SOLE   4,224 0 0
D R HORTON INC COM 23331A109 498 4,595 SH   SOLE   4,595 0 0
DEERE & CO COM 244199105 462 1,347 SH   SOLE   1,347 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 950 SH   SOLE   950 0 0
DIGITAL RLTY TR INC COM 253868103 446 2,520 SH   SOLE   2,520 0 0
DISCOVER FINL SVCS COM 254709108 896 7,750 SH   SOLE   7,750 0 0
DISNEY WALT CO COM 254687106 780 5,038 SH   SOLE   5,038 0 0
DOW INC COM 260557103 233 4,108 SH   SOLE   4,108 0 0
DUPONT DE NEMURS INC COM 26614N102 247 3,063 SH   SOLE   3,063 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 497 4,737 SH   SOLE   4,737 0 0
DUKE REALTY CORP COM NEW 264411505 248 3,775 SH   SOLE   3,775 0 0
EASTMAN CHEM CO COM 277432100 559 4,627 SH   SOLE   4,627 0 0
ECOLAB INC COM 278865100 247 1,053 SH   SOLE   1,053 0 0
EDISON INTL COM 281020107 298 4,368 SH   SOLE   4,368 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 256 1,975 SH   SOLE   1,975 0 0
EMERSON ELEC CO COM 291011104 488 5,245 SH   SOLE   5,245 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,014 11,571 SH   SOLE   11,571 0 0
ESSEX PPTY TR INC COM 297178105 1,425 4,044 SH   SOLE   4,044 0 0
EXELON CORP COM 30161N101 420 7,275 SH   SOLE   7,275 0 0
EXXON MOBIL CORP COM 30231G102 422 6,896 SH   SOLE   6,896 0 0
META PLATFORMS INC CL A 30303M102 789 2,346 SH   SOLE   2,346 0 0
FEDEX CORP COM 31428X106 575 2,223 SH   SOLE   2,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 221 2,025 SH   SOLE   2,025 0 0
FIFTH THIRD BANCORP COM 316773100 346 7,947 SH   SOLE   7,947 0 0
FISERV INC COM 337738108 462 4,450 SH   SOLE   4,450 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 938 43,205 SH   SOLE   43,205 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,768 67,190 SH   SOLE   67,190 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,870 66,685 SH   SOLE   66,685 0 0
FMC CORP COM NEW 302491303 242 2,200 SH   SOLE   2,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 2,889 SH   SOLE   2,889 0 0
FRANCO NEV CORP COM 351858105 413 2,990 SH   SOLE   2,990 0 0
GENERAL DYNAMICS CORP COM 369550108 573 2,750 SH   SOLE   2,750 0 0
GENERAL MLS INC COM 370334104 447 6,630 SH   SOLE   6,630 0 0
GENERAL MTRS CO COM 37045V100 454 7,735 SH   SOLE   7,735 0 0
GENUINE PARTS CO COM 372460105 393 2,805 SH   SOLE   2,805 0 0
GILEAD SCIENCES INC COM 375558103 238 3,277 SH   SOLE   3,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 1,645 SH   SOLE   1,645 0 0
HOME DEPOT INC COM 437076102 1,385 3,337 SH   SOLE   3,337 0 0
HONEYWELL INTL INC COM 438516106 423 2,027 SH   SOLE   2,027 0 0
HP INC COM 40434L105 411 10,906 SH   SOLE   10,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 915 SH   SOLE   915 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 578 2,198 SH   SOLE   2,198 0 0
INTEL CORP COM 458140100 1,506 29,240 SH   SOLE   29,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 542 4,053 SH   SOLE   4,053 0 0
INTUIT COM 461202103 683 1,061 SH   SOLE   1,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,145 3,186 SH   SOLE   3,186 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,141 7,698 SH   SOLE   7,698 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 257 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,893 78,958 SH   SOLE   78,958 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,027 166,783 SH   SOLE   166,783 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,216 9,176 SH   SOLE   9,176 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,320 16,776 SH   SOLE   16,776 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,745 76,668 SH   SOLE   76,668 0 0
ISHARES INC MSCI AUST ETF 464286103 211 8,483 SH   SOLE   8,483 0 0
ISHARES INC MSCI CDA ETF 464286509 285 7,420 SH   SOLE   7,420 0 0
ISHARES INC MSCI FRANCE ETF 464286707 479 12,322 SH   SOLE   12,322 0 0
ISHARES INC MSCI GERMANY ETF 464286806 408 12,436 SH   SOLE   12,436 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,483 22,145 SH   SOLE   22,145 0 0
ISHARES INC MSCI NETHERL ETF 464286814 421 8,376 SH   SOLE   8,376 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 293 6,328 SH   SOLE   6,328 0 0
ISHARES INC MSCI SWITZERLAND 464286749 328 6,218 SH   SOLE   6,218 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 588 17,737 SH   SOLE   17,737 0 0
ISHARES TR RUS 1000 ETF 464287622 1,420 5,370 SH   SOLE   5,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,242 5,582 SH   SOLE   5,582 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,125 7,506 SH   SOLE   7,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 967 2,027 SH   SOLE   2,027 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,990 17,378 SH   SOLE   17,378 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,489 17,459 SH   SOLE   17,459 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,035 18,386 SH   SOLE   18,386 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,398 17,273 SH   SOLE   17,273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,933 28,069 SH   SOLE   28,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,142 13,643 SH   SOLE   13,643 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,050 6,701 SH   SOLE   6,701 0 0
ISHARES TR TIPS BD ETF 464287176 1,457 11,280 SH   SOLE   11,280 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,707 28,807 SH   SOLE   28,807 0 0
ISHARES TR ISHARES BIOTECH 464287556 280 1,836 SH   SOLE   1,836 0 0
JPMORGAN CHASE & CO COM 46625H100 4,405 27,820 SH   SOLE   27,820 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 550 9,681 SH   SOLE   9,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 224 1,094 SH   SOLE   1,094 0 0
JOHNSON & JOHNSON COM 478160104 2,940 17,185 SH   SOLE   17,185 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 340 5,375 SH   SOLE   5,375 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,188 63,158 SH   SOLE   63,158 0 0
KELLOGG CO COM 487836108 194 3,004 SH   SOLE   3,004 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 549 2,658 SH   SOLE   2,658 0 0
KIMBERLY-CLARK CORP COM 494368103 461 3,225 SH   SOLE   3,225 0 0
KLA CORP COM NEW 482480100 301 700 SH   SOLE   700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 1,174 SH   SOLE   1,174 0 0
LAUDER ESTEE COS INC CL A 518439104 261 705 SH   SOLE   705 0 0
LENNAR CORP CL A 526057104 213 1,829 SH   SOLE   1,829 0 0
LILLY ELI & CO COM 532457108 472 1,710 SH   SOLE   1,710 0 0
LINDE PLC SHS G5494J103 497 1,435 SH   SOLE   1,435 0 0
LOCKHEED MARTIN CORP COM 539830109 318 894 SH   SOLE   894 0 0
LOWES COS INC COM 548661107 2,209 8,548 SH   SOLE   8,548 0 0
MAGNA INTL INC COM 559222401 235 2,900 SH   SOLE   2,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 406 2,458 SH   SOLE   2,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 231 642 SH   SOLE   642 0 0
MCDONALDS CORP COM 580135101 663 2,473 SH   SOLE   2,473 0 0
MEDTRONIC PLC SHS G5960L103 526 5,080 SH   SOLE   5,080 0 0
MERCK & CO INC COM 58933Y105 689 8,995 SH   SOLE   8,995 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 421 248 SH   SOLE   248 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 728 19,830 SH   SOLE   19,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,709 19,634 SH   SOLE   19,634 0 0
MICROSOFT CORP COM 594918104 13,484 40,092 SH   SOLE   40,092 0 0
MONDELEZ INTL INC CL A 609207105 230 3,470 SH   SOLE   3,470 0 0
MORGAN STANLEY COM NEW 617446448 1,775 18,084 SH   SOLE   18,084 0 0
NVR INC COM 62944T105 230 39 SH   SOLE   39 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,350 SH   SOLE   1,350 0 0
NETFLIX INC COM 64110L106 645 1,070 SH   SOLE   1,070 0 0
NEXTERA ENERGY INC COM 65339F101 528 5,658 SH   SOLE   5,658 0 0
NIKE INC CL B 654106103 377 2,260 SH   SOLE   2,260 0 0
NORFOLK SOUTHN CORP COM 655844108 254 852 SH   SOLE   852 0 0
NOVO-NORDISK A S ADR 670100205 311 2,775 SH   SOLE   2,775 0 0
NVIDIA CORPORATION COM 67066G104 2,103 7,150 SH   SOLE   7,150 0 0
ORACLE CORP COM 68389X105 2,838 32,537 SH   SOLE   32,537 0 0
OTIS WORLDWIDE CORP COM 68902V107 401 4,607 SH   SOLE   4,607 0 0
PAYCHEX INC COM 704326107 253 1,850 SH   SOLE   1,850 0 0
PEPSICO INC COM 713448108 418 2,407 SH   SOLE   2,407 0 0
PERKINELMER INC COM 714046109 263 1,310 SH   SOLE   1,310 0 0
PFIZER INC COM 717081103 783 13,256 SH   SOLE   13,256 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 250 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 1,142 SH   SOLE   1,142 0 0
POLARIS INC COM 731068102 921 8,380 SH   SOLE   8,380 0 0
PROCTER AND GAMBLE CO COM 742718109 1,284 7,850 SH   SOLE   7,850 0 0
PROLOGIS INC. COM 74340W103 366 2,176 SH   SOLE   2,176 0 0
QUALCOMM INC COM 747525103 201 1,100 SH   SOLE   1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 224 1,295 SH   SOLE   1,295 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 926 10,761 SH   SOLE   10,761 0 0
REALTY INCOME CORP COM 756109104 1,337 18,671 SH   SOLE   18,671 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 372 10,603 SH   SOLE   10,603 0 0
RELX PLC SPONSORED ADR 759530108 256 7,838 SH   SOLE   7,838 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,000 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 475 1,362 SH   SOLE   1,362 0 0
ROYAL GOLD INC COM 780287108 339 3,224 SH   SOLE   3,224 0 0
S&P GLOBAL INC COM 78409V104 210 445 SH   SOLE   445 0 0
SALESFORCE COM INC COM 79466L302 2,280 8,970 SH   SOLE   8,970 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 471 75,900 SH   SOLE   75,900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 3,275 SH   SOLE   3,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 5,790 SH   SOLE   5,790 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 3,470 SH   SOLE   3,470 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 2,210 SH   SOLE   2,210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525 5,128 SH   SOLE   5,128 0 0
SELECT SECTOR SPDR TR SBI INT-INTS 81369Y704 205 1,940 SH   SOLE   1,940 0 0
SHERWIN WILLIAMS CO COM 824348106 2,899 8,233 SH   SOLE   8,233 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 321 10,350 SH   SOLE   10,350 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,648 9,637 SH   SOLE   9,637 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,455 117,869 SH   SOLE   117,869 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 211 2,494 SH   SOLE   2,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,052 3,963 SH   SOLE   3,963 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,656 3,487 SH   SOLE   3,487 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 236 13,310 SH   SOLE   13,310 0 0
STARBUCKS CORP COM 855244109 668 5,715 SH   SOLE   5,715 0 0
STERIS PLC SHS USD G8473T100 216 888 SH   SOLE   888 0 0
SVB FINANCIAL GROUP COM 78486Q101 319 470 SH   SOLE   470 0 0
SYNOPSYS INC COM 871607107 464 1,259 SH   SOLE   1,259 0 0
SYSCO CORP COM 871829107 223 2,834 SH   SOLE   2,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303 2,522 SH   SOLE   2,522 0 0
TARGET CORP COM 87612E106 274 1,182 SH   SOLE   1,182 0 0
TESLA INC COM 88160R101 1,673 1,583 SH   SOLE   1,583 0 0
TEXAS INSTRS INC COM 882508104 424 2,250 SH   SOLE   2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 547 820 SH   SOLE   820 0 0
TRAVELERS COMPANIES INC COM 89417E109 257 1,643 SH   SOLE   1,643 0 0
TRUIST FINL CORP COM 89832Q109 259 4,422 SH   SOLE   4,422 0 0
US BANCORP DEL COM NEW 902973304 253 4,505 SH   SOLE   4,505 0 0
UNILEVER PLC SPON ADR NEW 904767704 253 4,700 SH   SOLE   4,700 0 0
UNION PAC CORP COM 907818108 732 2,904 SH   SOLE   2,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 1,467 SH   SOLE   1,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,437 2,861 SH   SOLE   2,861 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 220 6,883 SH   SOLE   6,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 9,920 SH   SOLE   9,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 692 13,326 SH   SOLE   13,326 0 0
VISA INC COM CL A 92826C839 1,101 5,079 SH   SOLE   5,079 0 0
WALMART INC COM 931142103 579 3,998 SH   SOLE   3,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 815 15,623 SH   SOLE   15,623 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 440 SH   SOLE   440 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 261 6,349 SH   SOLE   6,349 0 0
WOLFSPEED INC COM 977852102 215 1,926 SH   SOLE   1,926 0 0
ZOETIS INC CL A 98978V103 393 1,611 SH   SOLE   1,611 0 0