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
ABBOTT LABS COM 002824100 454 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 1,043 6,807 SH   SOLE   0 0 6,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,993 35,993 SH   SOLE   0 0 35,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 613 1,675 SH   SOLE   0 0 1,675
AIR PRODS & CHEMS INC COM 009158106 8,591 35,723 SH   SOLE   0 0 35,723
ALLEGIANCE BANCSHARES INC COM 01748H107 2,142 56,731 SH   SOLE   0 0 56,731
ALLSTATE CORP COM 020002101 8,705 68,688 SH   SOLE   0 0 68,688
ALPHABET INC CAP STK CL A 02079K305 963 442 SH   SOLE   0 0 442
ALPHABET INC CAP STK CL C 02079K107 4,036 1,845 SH   SOLE   0 0 1,845
ALPS ETF TR ALERIAN MLP 00162Q452 317 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 3,024 28,470 SH   SOLE   0 0 28,470
AMERICAN TOWER CORP NEW COM 03027X100 9,606 37,584 SH   SOLE   0 0 37,584
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,556 SH   SOLE   0 0 1,556
AMPHENOL CORP NEW CL A 032095101 4,251 66,028 SH   SOLE   0 0 66,028
APOLLO GLOBAL MGMT INC COM 03769M106 2,843 58,639 SH   SOLE   0 0 58,639
APPLE INC COM 037833100 20,304 148,507 SH   SOLE   0 0 148,507
APTIV PLC SHS G6095L109 1,341 15,050 SH   SOLE   0 0 15,050
ARES CAPITAL CORP COM 04010L103 233 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,710 3,593 SH   SOLE   0 0 3,593
ASML HOLDING N V N Y REGISTRY SHS N07059210 48 100 SH Call SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 10,657 50,739 SH   SOLE   0 0 50,739
AVALONBAY CMNTYS INC COM 053484101 377 1,940 SH   SOLE   0 0 1,940
BECTON DICKINSON & CO COM 075887109 268 1,088 SH   SOLE   0 0 1,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,627 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,624 130,483 SH   SOLE   0 0 130,483
BK OF AMERICA CORP COM 060505104 267 8,584 SH   SOLE   0 0 8,584
BLACKSTONE INC COM 09260D107 9,614 105,383 SH   SOLE   0 0 105,383
BROADCOM INC COM 11135F101 12,164 25,038 SH   SOLE   0 0 25,038
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 320 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 9,744 SH   SOLE   0 0 9,744
CAMDEN PPTY TR SH BEN INT 133131102 234 1,741 SH   SOLE   0 0 1,741
CARLYLE GROUP INC COM 14316J108 260 8,200 SH   SOLE   0 0 8,200
CATERPILLAR INC COM 149123101 562 3,143 SH   SOLE   0 0 3,143
CENOVUS ENERGY INC COM 15135U109 243 12,765 SH   SOLE   0 0 12,765
CHEVRON CORP NEW COM 166764100 4,099 28,313 SH   SOLE   0 0 28,313
CINTAS CORP COM 172908105 8,273 22,149 SH   SOLE   0 0 22,149
COCA COLA CO COM 191216100 1,218 19,369 SH   SOLE   0 0 19,369
CONOCOPHILLIPS COM 20825C104 753 8,380 SH   SOLE   0 0 8,380
CONTINENTAL RES INC COM 212015101 1,221 18,690 SH   SOLE   0 0 18,690
COSTCO WHSL CORP NEW COM 22160K105 426 890 SH   SOLE   0 0 890
COTERRA ENERGY INC COM 127097103 3,654 141,669 SH   SOLE   0 0 141,669
CROWN CASTLE INTL CORP NEW COM 22822V101 472 2,804 SH   SOLE   0 0 2,804
DANAHER CORPORATION COM 235851102 11,375 44,868 SH   SOLE   0 0 44,868
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 385 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 230 768 SH   SOLE   0 0 768
DEVON ENERGY CORP NEW COM 25179M103 791 14,355 SH   SOLE   0 0 14,355
DIAMONDBACK ENERGY INC COM 25278X109 801 6,611 SH   SOLE   0 0 6,611
DISNEY WALT CO COM 254687106 383 4,053 SH   SOLE   0 0 4,053
DOLLAR GEN CORP NEW COM 256677105 1,567 6,384 SH   SOLE   0 0 6,384
DUKE ENERGY CORP NEW COM NEW 26441C204 851 7,938 SH   SOLE   0 0 7,938
ECOLAB INC COM 278865100 421 2,738 SH   SOLE   0 0 2,738
ENBRIDGE INC COM 29250N105 469 11,109 SH   SOLE   0 0 11,109
ENERPLUS CORP COM 292766102 252 19,080 SH   SOLE   0 0 19,080
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 812 95,556 SH   SOLE   0 0 95,556
ENTERGY CORP NEW COM 29364G103 292 2,596 SH   SOLE   0 0 2,596
ENTERPRISE PRODS PARTNERS L COM 293792107 5,605 229,987 SH   SOLE   0 0 229,987
EOG RES INC COM 26875P101 10,684 96,741 SH   SOLE   0 0 96,741
EXELON CORP COM 30161N101 326 7,195 SH   SOLE   0 0 7,195
EXXON MOBIL CORP COM 30231G102 12,622 147,381 SH   SOLE   0 0 147,381
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,350 20,480 SH   SOLE   0 0 20,480
FISERV INC COM 337738108 737 8,288 SH   SOLE   0 0 8,288
FORD MTR CO DEL COM 345370860 121 10,900 SH   SOLE   0 0 10,900
GALLAGHER ARTHUR J & CO COM 363576109 4,734 29,034 SH   SOLE   0 0 29,034
GARMIN LTD SHS H2906T109 8,358 85,065 SH   SOLE   0 0 85,065
GENERAL MLS INC COM 370334104 206 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS GROUP INC COM 38141G104 5,287 17,801 SH   SOLE   0 0 17,801
HOME DEPOT INC COM 437076102 10,503 38,294 SH   SOLE   0 0 38,294
HONEYWELL INTL INC COM 438516106 8,837 50,840 SH   SOLE   0 0 50,840
HUMANA INC COM 444859102 411 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 585 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 1,309 7,183 SH   SOLE   0 0 7,183
INDEPENDENT BANK GROUP INC COM 45384B106 330 4,867 SH   SOLE   0 0 4,867
INTEL CORP COM 458140100 326 8,721 SH   SOLE   0 0 8,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,851 40,947 SH   SOLE   0 0 40,947
INTUIT COM 461202103 9,747 25,289 SH   SOLE   0 0 25,289
INTUITIVE SURGICAL INC COM NEW 46120E602 590 2,938 SH   SOLE   0 0 2,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 408 6,583 SH   SOLE   0 0 6,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 547 25,799 SH   SOLE   0 0 25,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 456 20,700 SH   SOLE   0 0 20,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 855 40,835 SH   SOLE   0 0 40,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 740 32,265 SH   SOLE   0 0 32,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,062 51,220 SH   SOLE   0 0 51,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 531 24,360 SH   SOLE   0 0 24,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,071 52,385 SH   SOLE   0 0 52,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 422 19,220 SH   SOLE   0 0 19,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 986 51,185 SH   SOLE   0 0 51,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 662 34,170 SH   SOLE   0 0 34,170
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 201 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 279 14,000 SH   SOLE   0 0 14,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 24,654 87,963 SH   SOLE   0 0 87,963
ISHARES SILVER TR ISHARES 46428Q109 198 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE S&P MCP ETF 464287507 242 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 381 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 1,934 5,101 SH   SOLE   0 0 5,101
ISHARES TR EXPANDED TECH 464287515 1,198 4,443 SH   SOLE   0 0 4,443
ISHARES TR EXPONENTIAL TECH 46434V381 5,621 117,267 SH   SOLE   0 0 117,267
ISHARES TR IBDS DEC28 ETF 46435U515 399 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBONDS 27 ETF 46435UAA9 437 18,300 SH   SOLE   0 0 18,300
ISHARES TR IBONDS DEC2026 46435GAA0 541 22,740 SH   SOLE   0 0 22,740
ISHARES TR IBONDS DEC22 ETF 46434VBA7 262 10,490 SH   SOLE   0 0 10,490
ISHARES TR IBONDS DEC23 ETF 46434VAX8 343 13,655 SH   SOLE   0 0 13,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4 506 20,425 SH   SOLE   0 0 20,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 506 20,500 SH   SOLE   0 0 20,500
ISHARES TR MSCI INTL MOMENT 46434V449 10,777 360,083 SH   SOLE   0 0 360,083
ISHARES TR PFD AND INCM SEC 464288687 205 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 506 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,349 6,166 SH   SOLE   0 0 6,166
ISHARES TR RUS 1000 VAL ETF 464287598 7,969 54,969 SH   SOLE   0 0 54,969
ISHARES TR RUS MID CAP ETF 464287499 382 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 664 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 7,002 40,601 SH   SOLE   0 0 40,601
ISHARES TR S&P 500 GRWT ETF 464287309 255 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 2,020 31,700 SH   SOLE   0 0 31,700
ISHARES TR SELECT DIVID ETF 464287168 221 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 4,726 93,689 SH   SOLE   0 0 93,689
ISHARES TR US AER DEF ETF 464288760 3,888 39,204 SH   SOLE   0 0 39,204
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,227 24,500 SH   SOLE   0 0 24,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,103 159,975 SH   SOLE   0 0 159,975
JOHNSON & JOHNSON COM 478160104 11,121 62,650 SH   SOLE   0 0 62,650
JPMORGAN CHASE & CO COM 46625H100 8,527 75,723 SH   SOLE   0 0 75,723
KINDER MORGAN INC DEL COM 49456B101 245 14,642 SH   SOLE   0 0 14,642
KKR & CO INC COM 48251W104 410 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 396 929 SH   SOLE   0 0 929
LILLY ELI & CO COM 532457108 389 1,200 SH   SOLE   0 0 1,200
LITTELFUSE INC COM 537008104 275 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,734 4,033 SH   SOLE   0 0 4,033
LOWES COS INC COM 548661107 469 2,687 SH   SOLE   0 0 2,687
LULULEMON ATHLETICA INC COM 550021109 565 2,073 SH   SOLE   0 0 2,073
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 566 11,850 SH   SOLE   0 0 11,850
MAIN STR CAP CORP COM 56035L104 1,491 38,709 SH   SOLE   0 0 38,709
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 358 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 10,744 130,685 SH   SOLE   0 0 130,685
MARRIOTT INTL INC NEW CL A 571903202 428 3,150 SH   SOLE   0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 10,952 70,544 SH   SOLE   0 0 70,544
MASTERCARD INCORPORATED CL A 57636Q104 1,172 3,715 SH   SOLE   0 0 3,715
MCCORMICK & CO INC COM NON VTG 579780206 352 4,234 SH   SOLE   0 0 4,234
MCDONALDS CORP COM 580135101 10,713 43,392 SH   SOLE   0 0 43,392
MCKESSON CORP COM 58155Q103 8,784 26,926 SH   SOLE   0 0 26,926
MEDTRONIC PLC SHS G5960L103 413 4,598 SH   SOLE   0 0 4,598
MERCK & CO INC COM 58933Y105 1,190 13,053 SH   SOLE   0 0 13,053
MICROSOFT CORP COM 594918104 14,750 57,432 SH   SOLE   0 0 57,432
MICROSOFT CORP COM 594918104 26 100 SH Call SOLE   0 0 100
MSCI INC COM 55354G100 721 1,750 SH   SOLE   0 0 1,750
NEXTERA ENERGY INC COM 65339F101 11,657 150,485 SH   SOLE   0 0 150,485
NEXTERA ENERGY INC COM 65339F101 62 800 SH Call SOLE   0 0 800
NIKE INC CL B 654106103 7,687 75,219 SH   SOLE   0 0 75,219
NORTHROP GRUMMAN CORP COM 666807102 430 899 SH   SOLE   0 0 899
NUCOR CORP COM 670346105 441 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 3,052 20,130 SH   SOLE   0 0 20,130
NVIDIA CORPORATION COM 67066G104 15 100 SH Call SOLE   0 0 100
PAYCHEX INC COM 704326107 458 4,019 SH   SOLE   0 0 4,019
PAYPAL HLDGS INC COM 70450Y103 731 10,462 SH   SOLE   0 0 10,462
PEPSICO INC COM 713448108 910 5,461 SH   SOLE   0 0 5,461
PFIZER INC COM 717081103 10,510 200,459 SH   SOLE   0 0 200,459
PHILLIPS 66 COM 718546104 336 4,093 SH   SOLE   0 0 4,093
PIONEER NAT RES CO COM 723787107 303 1,360 SH   SOLE   0 0 1,360
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6,083 166,198 SH   SOLE   0 0 166,198
PROCTER AND GAMBLE CO COM 742718109 9,282 64,554 SH   SOLE   0 0 64,554
PROLOGIS INC. COM 74340W103 466 3,960 SH   SOLE   0 0 3,960
PUBLIC STORAGE COM 74460D109 905 2,893 SH   SOLE   0 0 2,893
QUALCOMM INC COM 747525103 304 2,379 SH   SOLE   0 0 2,379
QUANTA SVCS INC COM 74762E102 1,081 8,625 SH   SOLE   0 0 8,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,083 104,909 SH   SOLE   0 0 104,909
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 31 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 352 2,693 SH   SOLE   0 0 2,693
ROPER TECHNOLOGIES INC COM 776696106 5,774 14,631 SH   SOLE   0 0 14,631
S&P GLOBAL INC COM 78409V104 1,642 4,872 SH   SOLE   0 0 4,872
SALESFORCE INC COM 79466L302 1,201 7,277 SH   SOLE   0 0 7,277
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,794 40,607 SH   SOLE   0 0 40,607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520 8,970 SH   SOLE   0 0 8,970
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,743 150,229 SH   SOLE   0 0 150,229
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,439 32,285 SH   SOLE   0 0 32,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,039 111,370 SH   SOLE   0 0 111,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,113 8,755 SH   SOLE   0 0 8,755
SHERWIN WILLIAMS CO COM 824348106 420 1,875 SH   SOLE   0 0 1,875
SPDR GOLD TR GOLD SHS 78463V107 2,762 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,792 33,909 SH   SOLE   0 0 33,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,494 8,451 SH   SOLE   0 0 8,451
SPDR SER TR S&P INS ETF 78464A789 203 5,370 SH   SOLE   0 0 5,370
STRYKER CORPORATION COM 863667101 8,230 41,371 SH   SOLE   0 0 41,371
SYSCO CORP COM 871829107 611 7,214 SH   SOLE   0 0 7,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,612 105,348 SH   SOLE   0 0 105,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH Call SOLE   0 0 300
TC ENERGY CORP COM 87807B107 463 8,932 SH   SOLE   0 0 8,932
TESLA INC COM 88160R101 234 348 SH   SOLE   0 0 348
TEXAS INSTRS INC COM 882508104 9,577 62,329 SH   SOLE   0 0 62,329
THE REAL BROKERAGE INC COM NEW 75585H206 15 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,317 4,264 SH   SOLE   0 0 4,264
TWITTER INC COM 90184L102 642 17,179 SH   SOLE   0 0 17,179
U S SILICA HLDGS INC COM 90346E103 1,531 134,050 SH   SOLE   0 0 134,050
UNION PAC CORP COM 907818108 9,192 43,097 SH   SOLE   0 0 43,097
UNITED PARCEL SERVICE INC CL B 911312106 555 3,041 SH   SOLE   0 0 3,041
UNITEDHEALTH GROUP INC COM 91324P102 13,474 26,232 SH   SOLE   0 0 26,232
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,470 79,859 SH   SOLE   0 0 79,859
VANGUARD INDEX FDS GROWTH ETF 922908736 5,796 26,006 SH   SOLE   0 0 26,006
VANGUARD INDEX FDS MID CAP ETF 922908629 1,010 5,128 SH   SOLE   0 0 5,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 3,539 SH   SOLE   0 0 3,539
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,586 252,284 SH   SOLE   0 0 252,284
VANGUARD INDEX FDS VALUE ETF 922908744 2,584 19,590 SH   SOLE   0 0 19,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,601 66,920 SH   SOLE   0 0 66,920
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 640 15,682 SH   SOLE   0 0 15,682
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335 4,880 SH   SOLE   0 0 4,880
VANGUARD WORLD FDS ENERGY ETF 92204A306 373 3,750 SH   SOLE   0 0 3,750
VERTEX ENERGY INC COM 92534K107 5,668 538,775 SH   SOLE   0 0 538,775
VERU INC COM 92536C103 339 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839 10,203 51,819 SH   SOLE   0 0 51,819
WALMART INC COM 931142103 8,948 73,595 SH   SOLE   0 0 73,595
WASTE MGMT INC DEL COM 94106L109 10,467 68,418 SH   SOLE   0 0 68,418
WILLIAMS COS INC COM 969457100 326 10,432 SH   SOLE   0 0 10,432
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,171 250,040 SH   SOLE   0 0 250,040
WORLD GOLD TR SPDR GLD MINIS 98149E303 463 12,900 SH   SOLE   0 0 12,900
XCEL ENERGY INC COM 98389B100 248 3,499 SH   SOLE   0 0 3,499
ZOETIS INC CL A 98978V103 1,066 6,203 SH   SOLE   0 0 6,203