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 Company COM 88579Y101 3,120 20,951 SH   SOLE   0 0 20,951
ABB Ltd ADR SPONSORED ADR 000375204 278 8,582 SH   SOLE   0 0 8,582
Abbott Laboratories COM 002824100 1,439 12,154 SH   SOLE   0 0 12,154
AbbVie Inc COM 00287Y109 8,289 51,131 SH   SOLE   0 0 51,131
Adobe Inc COM 00724F101 1,032 2,264 SH   SOLE   0 0 2,264
Advanced Micro Devices COM 007903107 820 7,496 SH   SOLE   0 0 7,496
Alaska Air Group Inc COM 011659109 651 11,217 SH   SOLE   0 0 11,217
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 523 11,121 SH   SOLE   0 0 11,121
Allstate Corp COM 020002101 1,142 8,241 SH   SOLE   0 0 8,241
Alphabet Inc Class A CAP STK CL A 02079K305 7,073 2,543 SH   SOLE   0 0 2,543
Alphabet Inc Class C CAP STK CL C 02079K107 1,053 377 SH   SOLE   0 0 377
Altria Group Inc COM 02209S103 2,049 39,212 SH   SOLE   0 0 39,212
Amazon.com Inc COM 023135106 2,721 835 SH   SOLE   0 0 835
America Movil Series SHS 02364W105 258 12,173 SH   SOLE   0 0 12,173
American Campus Communities Inc COM 024835100 763 13,625 SH   SOLE   0 0 13,625
American Electric Power Co Inc COM 025537101 301 3,009 SH   SOLE   0 0 3,009
American Express Co COM 025816109 910 4,863 SH   SOLE   0 0 4,863
American Financial Group Inc COM 025932104 473 3,245 SH   SOLE   0 0 3,245
American Tower Corp COM 03027X100 598 2,380 SH   SOLE   0 0 2,380
Ametek Inc COM 031100100 294 2,202 SH   SOLE   0 0 2,202
Analog Devices Inc COM 032654105 1,188 7,187 SH   SOLE   0 0 7,187
Anthem Inc COM 036752103 345 702 SH   SOLE   0 0 702
Aon PLC SHS G0403H108 282 864 SH   SOLE   0 0 864
Apple Inc COM 037833100 10,481 60,026 SH   SOLE   0 0 60,026
ARK Innovation ETF ETF 00214Q104 214 3,221 SH   SOLE   0 0 3,221
ASML Holding NV SHS N07059210 486 728 SH   SOLE   0 0 728
Assurant Inc COM 04621X108 656 3,603 SH   SOLE   0 0 3,603
AstraZeneca PLC ADR SPONSORED ADR 046353108 532 8,009 SH   SOLE   0 0 8,009
AT&T Inc COM 00206R102 518 21,889 SH   SOLE   0 0 21,889
AutoNation Inc COM 05329W102 530 5,316 SH   SOLE   0 0 5,316
Avantor Inc COM 05352A100 1,141 33,725 SH   SOLE   0 0 33,725
Avery Dennison Corp COM 053611109 666 3,828 SH   SOLE   0 0 3,828
Bank of America Corp COM 064058100 1,069 21,528 SH   SOLE   0 0 21,528
Bank of New York Mellon Corp COM 075887109 2,664 10,012 SH   SOLE   0 0 10,012
Becton, Dickinson and Company CL B NEW 084670702 829 2,347 SH   SOLE   0 0 2,347
Berkshire Hathaway Inc Class B COM 086516101 731 8,040 SH   SOLE   0 0 8,040
Best Buy Inc COM 060505104 1,553 37,655 SH   SOLE   0 0 37,655
Block Inc CL A 852234103 260 1,911 SH   SOLE   0 0 1,911
Boeing Co COM 097023105 237 1,233 SH   SOLE   0 0 1,233
Booking Holdings Inc COM 09857L108 2,384 1,015 SH   SOLE   0 0 1,015
Bristol-Myers Squibb Company COM 110122108 492 6,725 SH   SOLE   0 0 6,725
British American TOB Spns ADR SPONSORED ADR 110448107 280 6,622 SH   SOLE   0 0 6,622
Broadcom Inc COM 11135F101 677 1,074 SH   SOLE   0 0 1,074
Bunge Ltd COM G16962105 870 7,850 SH   SOLE   0 0 7,850
Callaway Golf Co COM 131193104 525 22,386 SH   SOLE   0 0 22,386
Carpenter Technology Corp COM 144285103 632 15,040 SH   SOLE   0 0 15,040
Carrier Global Corp COM 14448C104 2,548 55,544 SH   SOLE   0 0 55,544
Caterpillar Inc COM 149123101 207 929 SH   SOLE   0 0 929
CDW Corporation COM 12514G108 1,201 6,712 SH   SOLE   0 0 6,712
Chevron Corp COM 166764100 1,161 7,128 SH   SOLE   0 0 7,128
Cigna Corp COM 125523100 1,977 8,248 SH   SOLE   0 0 8,248
Cisco Systems Inc COM 17275R102 1,472 26,398 SH   SOLE   0 0 26,398
Citigroup Inc COM 172967424 1,547 28,965 SH   SOLE   0 0 28,965
Citizens Financial Group Inc COM 174610105 1,729 38,138 SH   SOLE   0 0 38,138
Cleveland-Cliffs Inc COM 185899101 978 30,356 SH   SOLE   0 0 30,356
CME Group Inc COM 12572Q105 202 846 SH   SOLE   0 0 846
Coca Cola Company COM 191216100 709 11,426 SH   SOLE   0 0 11,426
Cognizant Technology Solutions Corp CL A 192446102 1,369 15,267 SH   SOLE   0 0 15,267
Colgate-Palmolive Co COM 194162103 2,159 28,463 SH   SOLE   0 0 28,463
Comcast Corp A CL A 20030N101 1,696 36,204 SH   SOLE   0 0 36,204
Commvault Systems Inc COM 205887102 936 27,864 SH   SOLE   0 0 27,864
Conagra Brands Inc COM 20825C104 810 8,092 SH   SOLE   0 0 8,092
ConocoPhillips COM 22160K105 493 857 SH   SOLE   0 0 857
Costco Wholesale Corp CL A 22788C105 204 894 SH   SOLE   0 0 894
Crowdstrike Hldgs Inc Cl A COM 22822V101 227 1,230 SH   SOLE   0 0 1,230
Crown Castle Intl Corp COM 126408103 417 11,129 SH   SOLE   0 0 11,129
CSX Corporation COM 231021106 677 3,300 SH   SOLE   0 0 3,300
Cummins Inc COM 126650100 2,364 23,357 SH   SOLE   0 0 23,357
CVS Health Corp COM 23331A109 919 12,330 SH   SOLE   0 0 12,330
Danaher Corp COM 235851102 412 1,404 SH   SOLE   0 0 1,404
Deere & Company COM 244199105 1,286 3,095 SH   SOLE   0 0 3,095
Discover Financial Services COM 254709108 215 1,951 SH   SOLE   0 0 1,951
Dover Corp COM 254687106 3,888 28,346 SH   SOLE   0 0 28,346
DR Horton Inc COM 260003108 1,140 7,260 SH   SOLE   0 0 7,260
Duke Energy Corp COM 26441C204 1,103 9,874 SH   SOLE   0 0 9,874
EastGroup Properties Inc COM 277276101 637 3,134 SH   SOLE   0 0 3,134
Ecolab Inc COM 278865100 1,821 10,311 SH   SOLE   0 0 10,311
Eli Lilly and Company COM 29250N105 1,688 36,623 SH   SOLE   0 0 36,623
Enbridge Inc COM 30034W106 959 14,028 SH   SOLE   0 0 14,028
Evergy Inc COM 30040W108 2,415 27,375 SH   SOLE   0 0 27,375
Eversource Energy COM 30231G102 6,517 78,905 SH   SOLE   0 0 78,905
Exxon Mobil Corporation NASDAQ COMPSIT 315912808 1,204 21,658 SH   SOLE   0 0 21,658
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF COM 31620M106 450 4,472 SH   SOLE   0 0 4,472
Fidelity National Information COMMON STOCK 35243J101 252 18,007 SH   SOLE   0 0 18,007
Franklin BSP Realty Trust Inc CL B 35671D857 3,301 66,349 SH   SOLE   0 0 66,349
Freeport McMoran Inc COM 36467J108 437 9,294 SH   SOLE   0 0 9,294
Gaming & Leisure Com COM 369604301 220 2,395 SH   SOLE   0 0 2,395
General Electric Company COM 370334104 443 6,541 SH   SOLE   0 0 6,541
General Mills Inc COM 37045V100 835 19,069 SH   SOLE   0 0 19,069
General Motors Co COM 372460105 689 5,461 SH   SOLE   0 0 5,461
Genuine Parts Co COM 375558103 224 3,763 SH   SOLE   0 0 3,763
Gilead Sciences Inc CL A 380237107 240 2,861 SH   SOLE   0 0 2,861
GoDaddy Inc A CL A NEW 42225P501 291 9,273 SH   SOLE   0 0 9,273
Guggenheim Strategic Opportunities COM 428291108 596 10,009 SH   SOLE   0 0 10,009
Healthcare Trust of America Class A COM 43300A203 309 2,034 SH   SOLE   0 0 2,034
Hexcel Corp COM 437076102 2,669 8,915 SH   SOLE   0 0 8,915
Hilton Worldwide Holdings Inc COM 438516106 747 3,838 SH   SOLE   0 0 3,838
Home Depot Inc SHS G46188101 1,231 11,695 SH   SOLE   0 0 11,695
Honeywell International COM 458140100 4,182 84,365 SH   SOLE   0 0 84,365
Horizon Therapeutics Pub COM 45866F104 275 2,077 SH   SOLE   0 0 2,077
Intel Corp COM 459200101 374 2,872 SH   SOLE   0 0 2,872
Intercontinental Exchange Inc COM 460690100 1,903 53,657 SH   SOLE   0 0 53,657
International Business Machines COM 461202103 1,932 4,018 SH   SOLE   0 0 4,018
Intuit Inc UNIT SER 1 46090E103 8,753 24,143 SH   SOLE   0 0 24,143
Invesco QQQ Trust Series 1 COM 46284V101 824 14,866 SH   SOLE   0 0 14,866
Iron Mountain Inc ESG AWR MSCI EM 46434G863 25,009 680,863 SH   SOLE   0 0 680,863
iShares Barclays 10-20 Yr Treasury Bond ETF 464288653 9,703 72,080 SH   SOLE   0 0 72,080
iShares Core Dividend Growth ETF ETF 46435G102 1,017 12,195 SH   SOLE   0 0 12,195
iShares Core High Dividend CORE DIV GRWTH 46434V621 876 16,401 SH   SOLE   0 0 16,401
iShares Core S&P 500 ETF 46429B663 1,020 9,540 SH   SOLE   0 0 9,540
iShares Core S&P Mid-Cap ETF ETF 464287507 286 1,065 SH   SOLE   0 0 1,065
iShares Core S&P Small-Cap ETF ETF 464287804 19,714 182,740 SH   SOLE   0 0 182,740
iShares Core S&P Total US Stock Market SP 100 ETF 464287150 362 3,583 SH   SOLE   0 0 3,583
iShares Core Total USD Bond Market ETF 464287200 201,965 445,161 SH   SOLE   0 0 445,161
iShares Core US Aggregate Bond ETF CORE TOTAL USD 46434V613 92,483 1,863,448 SH   SOLE   0 0 1,863,448
iShares Currency Hedged MSCI EAFE CORE US AGGBD ET 464287226 243 2,267 SH   SOLE   0 0 2,267
iShares Edge MSCI Min Vol USA ETF ETF 464288885 28,869 299,872 SH   SOLE   0 0 299,872
iShares ESG Aware MSCI USA ETF ETF 464288877 54,924 1,092,787 SH   SOLE   0 0 1,092,787
iShares ESG MSCI EM ETF ESG AWR MSCI USA 46435G425 130,565 1,288,254 SH   SOLE   0 0 1,288,254
iShares Fallen Angels Bond FALN ANGLS USD 46435G474 20,604 742,217 SH   SOLE   0 0 742,217
iShares Global Tech ETF ETF 464287291 12,635 217,800 SH   SOLE   0 0 217,800
iShares GSCI Commodity Dynamic Roll Strategy ETF HDG MSCI EAFE 46434V803 2,922 86,094 SH   SOLE   0 0 86,094
iShares JP Morgan USD Emerging Mrkts Bond ETF ISHS 1-5YR INVS 464288646 791 15,292 SH   SOLE   0 0 15,292
iShares MBS ETF ISHS 5-10YR INVT 464288638 2,652 48,331 SH   SOLE   0 0 48,331
iShares MSCI EAFE Growth ETF JPMORGAN USD EMG 464288281 1,239 12,672 SH   SOLE   0 0 12,672
iShares MSCI EAFE Value ETF 464288588 5,406 53,067 SH   SOLE   0 0 53,067
iShares MSCI USA Value Factor MSCI USA MIN VOL 46429B697 10,818 139,450 SH   SOLE   0 0 139,450
iShares Preferred & Income Securities ETF MSCI USA VALUE 46432F388 11,506 110,026 SH   SOLE   0 0 110,026
iShares Russell 1000 ETF PFD AND INCM SEC 464288687 629 17,267 SH   SOLE   0 0 17,267
iShares Russell 1000 Growth ETF ETF 464287622 211 844 SH   SOLE   0 0 844
iShares Russell 2500 ETF ETF 464287614 270 973 SH   SOLE   0 0 973
iShares Russell Mid-Cap Growth ETF ETF 464287481 2,889 28,745 SH   SOLE   0 0 28,745
iShares Short-Term Corporate Bond ETF ETF 46435G268 583 9,339 SH   SOLE   0 0 9,339
iShares TIPS Bond ETF 464287176 17,819 143,040 SH   SOLE   0 0 143,040
iShares Trust Conv Bond ETF 464287796 16,757 409,501 SH   SOLE   0 0 409,501
iShares Trust ISHS 5-10 Year Investment ETF 46429B267 54,798 2,199,822 SH   SOLE   0 0 2,199,822
iShares U.S. Energy ETF ETF 46431W853 18,936 472,787 SH   SOLE   0 0 472,787
iShares US Treasury Bond ETF COM 477143101 195 12,981 SH   SOLE   0 0 12,981
JetBlue Airways Corp COM 478160104 3,288 18,551 SH   SOLE   0 0 18,551
Johnson & Johnson COM 46625H100 4,394 32,228 SH   SOLE   0 0 32,228
JP Morgan Chase & Co. COM 49271V100 926 24,409 SH   SOLE   0 0 24,409
Keurig Dr Pepper Inc COM 494368103 845 6,855 SH   SOLE   0 0 6,855
Kimberly-Clark Corp COM 482480100 285 777 SH   SOLE   0 0 777
KLA Corp COM 512807108 1,095 2,037 SH   SOLE   0 0 2,037
Lam Research Corp COM 532457108 248 864 SH   SOLE   0 0 864
Lowe's Companies Inc COM 548661107 506 2,500 SH   SOLE   0 0 2,500
Lumentum Holdings Inc COM 55024U109 576 5,901 SH   SOLE   0 0 5,901
Lyondellbasell Industries N V SHS N53745100 1,201 11,674 SH   SOLE   0 0 11,674
Marsh & McLennan Co Inc COM 571748102 229 1,339 SH   SOLE   0 0 1,339
McDonald's Corporation COM 580135101 1,874 7,578 SH   SOLE   0 0 7,578
Medifast Inc COM 58470H101 924 5,408 SH   SOLE   0 0 5,408
Merck & Co Inc COM 58933Y105 1,203 14,655 SH   SOLE   0 0 14,655
Meta Platforms Inc CL A 30303M102 2,300 10,343 SH   SOLE   0 0 10,343
Microchip Technology Inc COM 595017104 3,032 40,340 SH   SOLE   0 0 40,340
Microsoft Corp COM 594918104 7,652 24,817 SH   SOLE   0 0 24,817
Mondelez Intl Inc CL A 609207105 1,018 16,213 SH   SOLE   0 0 16,213
Monolithic Power Systems COM 609839105 686 1,412 SH   SOLE   0 0 1,412
Moody's Corp COM 615369105 327 968 SH   SOLE   0 0 968
Morgan Stanley COM 617446448 1,216 13,905 SH   SOLE   0 0 13,905
Netflix Inc COM 204166102 531 7,990 SH   SOLE   0 0 7,990
NextEra Energy Inc COM 64110L106 357 952 SH   SOLE   0 0 952
Nike Inc Class B COM 65339F101 963 11,364 SH   SOLE   0 0 11,364
Norfolk Southern Corp CL B 654106103 298 2,215 SH   SOLE   0 0 2,215
Northrop Grumman Corp COM 655844108 976 3,420 SH   SOLE   0 0 3,420
Novo Nordisk ADR COM 666807102 322 719 SH   SOLE   0 0 719
Nucor Corp ADR 670100205 463 4,164 SH   SOLE   0 0 4,164
NVIDIA Corp COM 670346105 1,256 8,445 SH   SOLE   0 0 8,445
O G E Energy CP Hldg Co COM 67066G104 452 1,656 SH   SOLE   0 0 1,656
Otis Worldwide Corp COM 670837103 442 10,819 SH   SOLE   0 0 10,819
Parker-Hannifin Corp COM 68902V107 1,967 25,560 SH   SOLE   0 0 25,560
Peoples United Financial Inc COM 701094104 939 3,307 SH   SOLE   0 0 3,307
Pepsico Incorporated COM 712704105 354 17,692 SH   SOLE   0 0 17,692
Perkinelmer Inc COM 713448108 3,397 20,292 SH   SOLE   0 0 20,292
Pfizer Inc COM 714046109 252 1,442 SH   SOLE   0 0 1,442
Philip Morris International Inc COM 717081103 7,346 141,881 SH   SOLE   0 0 141,881
Pinnacle West Cap Corp COM 718172109 783 8,328 SH   SOLE   0 0 8,328
Pioneer Natural Resources Co COM 723484101 844 10,800 SH   SOLE   0 0 10,800
Procter & Gamble Co COM 723787107 1,301 5,202 SH   SOLE   0 0 5,202
Prudential Financial Inc COM 74144T108 1,603 10,600 SH   SOLE   0 0 10,600
Pure Storage Inc Com Cl A COM 742718109 2,674 17,496 SH   SOLE   0 0 17,496
Quest Diagnostic Inc COM 744320102 835 7,064 SH   SOLE   0 0 7,064
Rambus Inc CL A 74624M102 874 24,741 SH   SOLE   0 0 24,741
Raytheon Technologies Corp COM 74834L100 990 7,227 SH   SOLE   0 0 7,227
Roper Technologies Inc COM 750917106 660 20,696 SH   SOLE   0 0 20,696
Royal Caribbean Cruises COM 75513E101 8,082 81,570 SH   SOLE   0 0 81,570
Salesforce Inc COM 776696106 2,684 5,683 SH   SOLE   0 0 5,683
Schwab US Dividend Equity COM V7780T103 228 2,717 SH   SOLE   0 0 2,717
Seagate Technology COM 79466L302 678 3,189 SH   SOLE   0 0 3,189
Seagen Inc US DIVIDEND EQ 808524797 7,674 97,269 SH   SOLE   0 0 97,269
Southern Company SHS G7997R103 905 10,062 SH   SOLE   0 0 10,062
SPDR Consumer Staples Select Sector COM 81181C104 202 1,401 SH   SOLE   0 0 1,401
SPDR S&P 500 Trust SBI CONS STPLS 81369Y308 297 3,912 SH   SOLE   0 0 3,912
SPDR Technology Select Sector SBI INT-UTILS 81369Y886 293 3,923 SH   SOLE   0 0 3,923
SPDR Utilities Select Sector TECHNOLOGY 81369Y803 5,155 32,434 SH   SOLE   0 0 32,434
Stanley Black & Decker Inc COM 842587107 358 4,932 SH   SOLE   0 0 4,932
Starbucks Corp ETF 78462F103 275 609 SH   SOLE   0 0 609
Sysco Corporation COM 854502101 815 5,830 SH   SOLE   0 0 5,830
T. Rowe Price Group Inc COM 855244109 2,273 24,984 SH   SOLE   0 0 24,984
Taiwan Semiconductor Manufacturing Co Ltd ADR COM 871829107 219 2,672 SH   SOLE   0 0 2,672
Tandem Diabetes Care Inc SPONSORED ADS 874039100 523 5,010 SH   SOLE   0 0 5,010
Tapestry Inc COM 875372203 600 5,158 SH   SOLE   0 0 5,158
Target Corporation COM 876030107 527 14,185 SH   SOLE   0 0 14,185
TE Connectivity Ltd COM 87612E106 1,115 5,250 SH   SOLE   0 0 5,250
Teledyne Technologies Inc SHS H84989104 859 6,557 SH   SOLE   0 0 6,557
Tesla Inc COM 879360105 276 583 SH   SOLE   0 0 583
Texas Pac Ld Corp COM 88160R101 1,207 1,120 SH   SOLE   0 0 1,120
The Interpublic Group of Companies Inc. COM 872540109 2,154 35,546 SH   SOLE   0 0 35,546
The Travelers Companies Inc COM 891160509 1,608 20,240 SH   SOLE   0 0 20,240
TJX Companies Inc SHS G8994E103 299 1,952 SH   SOLE   0 0 1,952
Toronto-Dominion Bank COM 89417E109 714 3,907 SH   SOLE   0 0 3,907
Trane Technologies Plc COM 90353W103 233 798 SH   SOLE   0 0 798
Ubiquiti Inc COM 907818108 948 3,469 SH   SOLE   0 0 3,469
Union Pacific Corp CL B 911312106 240 1,117 SH   SOLE   0 0 1,117
United Parcel Service Inc UNITS 91232N207 245 3,296 SH   SOLE   0 0 3,296
United States Oil Fund LP COM 91324P102 1,735 3,402 SH   SOLE   0 0 3,402
UnitedHealth Group Inc COM 902973304 2,557 48,092 SH   SOLE   0 0 48,092
US Bancorp SPONSORED ADS 91912E105 298 14,876 SH   SOLE   0 0 14,876
Vale SA ADR COM 91913Y100 1,491 14,684 SH   SOLE   0 0 14,684
Valero Energy Corp ETF 922908736 333 1,156 SH   SOLE   0 0 1,156
VanEck Morningstar Dur Div ETF SHS 922908363 1,056 2,542 SH   SOLE   0 0 2,542
Vanguard Dividend Appreciation TOTAL STK MKT 922908769 364 1,598 SH   SOLE   0 0 1,598
Vanguard Growth ETF 921908844 466 2,872 SH   SOLE   0 0 2,872
Vanguard Health Care HIGH DIV YLD 921946406 205 1,825 SH   SOLE   0 0 1,825
Vanguard High Dividend Yield ETF 92204A504 264 1,037 SH   SOLE   0 0 1,037
Vanguard Information Technology ETF 92204A702 789 1,893 SH   SOLE   0 0 1,893
Vanguard S&P 500 COM 92343V104 5,304 104,111 SH   SOLE   0 0 104,111
Vanguard Total Stock Market COM 92826C839 4,436 20,001 SH   SOLE   0 0 20,001
Verizon Communications COM 931142103 1,488 9,990 SH   SOLE   0 0 9,990
Visa Inc COM 947890109 495 8,810 SH   SOLE   0 0 8,810
W.P. Carey Inc. COM 949746101 2,595 53,534 SH   SOLE   0 0 53,534
Walmart Inc COM 969457100 571 17,071 SH   SOLE   0 0 17,071
Walt Disney Co COM 92936U109 1,275 15,770 SH   SOLE   0 0 15,770
Webster Financial Corp COM 988498101 336 2,828 SH   SOLE   0 0 2,828
Wells Fargo & Co CL A 989207105 951 2,298 SH   SOLE   0 0 2,298
Williams Companies COM 40167F101 367 19,267 SH   SOLE   0 0 19,267
Yum! Brands Inc COM 88262P102 247 182 SH   SOLE   0 0 182
Zebra Technologies Corp ETF 92189H102 349 10,700 SH   SOLE   0 0 10,700