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
3M CO COM 88579Y101   368,061 3,931 SH   SOLE   0 0 3,931
AAON INC COM PAR $0.004 000360206   506,598 8,908 SH   SOLE   0 0 8,908
ABBOTT LABS COM 002824100   2,420,527 24,993 SH   SOLE   0 0 24,993
ABBVIE INC COM 00287Y109   2,465,900 16,543 SH   SOLE   0 0 16,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,683,470 11,994 SH   SOLE   0 0 11,994
ADOBE INC COM 00724F101   5,037,301 9,879 SH   SOLE   0 0 9,879
AGNICO EAGLE MINES LTD COM 008474108   279,108 6,141 SH   SOLE   0 0 6,141
AIR PRODS & CHEMS INC COM 009158106   2,295,046 8,098 SH   SOLE   0 0 8,098
AIRBNB INC COM CL A 009066101   3,093,921 22,549 SH   SOLE   0 0 22,549
ALIGN TECHNOLOGY INC COM 016255101   825,133 2,703 SH   SOLE   0 0 2,703
ALPHABET INC CAP STK CL A 02079K305   1,043,870 7,977 SH   SOLE   0 0 7,977
ALPHABET INC CAP STK CL C 02079K107   5,259,232 39,888 SH   SOLE   0 0 39,888
AMAZON COM INC COM 023135106   10,205,973 80,286 SH   SOLE   0 0 80,286
AMERICAN WTR WKS CO INC NEW COM 030420103   1,975,460 15,953 SH   SOLE   0 0 15,953
AON PLC SHS CL A G0403H108   606,616 1,871 SH   SOLE   0 0 1,871
APPLE INC COM 037833100   1,261,907 7,371 SH   SOLE   0 0 7,371
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,920,124 28,387 SH   SOLE   0 0 28,387
ASBURY AUTOMOTIVE GROUP INC COM 043436104   327,160 1,422 SH   SOLE   0 0 1,422
ASML HOLDING N V N Y REGISTRY SHS N07059210   329,061 559 SH   SOLE   0 0 559
ASPEN TECHNOLOGY INC COM 29109X106   268,398 1,314 SH   SOLE   0 0 1,314
AT&T INC COM 00206R102   461,951 30,756 SH   SOLE   0 0 30,756
AUTODESK INC COM 052769106   2,160,051 10,440 SH   SOLE   0 0 10,440
AUTOMATIC DATA PROCESSING IN COM 053015103   3,081,319 12,808 SH   SOLE   0 0 12,808
AVERY DENNISON CORP COM 053611109   691,273 3,784 SH   SOLE   0 0 3,784
AVISTA CORP COM 05379B107   221,378 6,839 SH   SOLE   0 0 6,839
AZEK CO INC CL A 05478C105   387,929 13,044 SH   SOLE   0 0 13,044
BCE INC COM NEW 05534B760   1,666,481 43,625 SH   SOLE   0 0 43,625
BECTON DICKINSON & CO COM 075887109   597,395 2,311 SH   SOLE   0 0 2,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,038,339 2,964 SH   SOLE   0 0 2,964
BILL HOLDINGS INC COM 090043100   390,526 3,597 SH   SOLE   0 0 3,597
BIOGEN INC COM 09062X103   495,662 1,929 SH   SOLE   0 0 1,929
BJS WHSL CLUB HLDGS INC COM 05550J101   801,342 11,228 SH   SOLE   0 0 11,228
BLACKLINE INC COM 09239B109   217,942 3,929 SH   SOLE   0 0 3,929
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,200,180 143,230 SH   SOLE   0 0 143,230
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   311,747 2,853 SH   SOLE   0 0 2,853
BROOKFIELD CORP CL A LTD VT SH 11271J107   262,824 8,405 SH   SOLE   0 0 8,405
BRUKER CORP COM 116794108   234,746 3,768 SH   SOLE   0 0 3,768
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   486,878 5,653 SH   SOLE   0 0 5,653
CACTUS INC CL A 127203107   488,611 9,731 SH   SOLE   0 0 9,731
CALIX INC COM 13100M509   385,285 8,405 SH   SOLE   0 0 8,405
CDW CORP COM 12514G108   539,719 2,675 SH   SOLE   0 0 2,675
CEMEX SAB DE CV SPON ADR NEW 151290889   66,710 10,263 SH   SOLE   0 0 10,263
CHAMPIONX CORPORATION COM 15872M104   397,697 11,165 SH   SOLE   0 0 11,165
CHARLES RIV LABS INTL INC COM 159864107   253,010 1,291 SH   SOLE   0 0 1,291
CHEVRON CORP NEW COM 166764100   499,115 2,960 SH   SOLE   0 0 2,960
CHOICE HOTELS INTL INC COM 169905106   655,032 5,347 SH   SOLE   0 0 5,347
CHURCH & DWIGHT CO INC COM 171340102   308,885 3,371 SH   SOLE   0 0 3,371
CIENA CORP COM NEW 171779309   252,416 5,341 SH   SOLE   0 0 5,341
CISCO SYS INC COM 17275R102   1,166,934 21,706 SH   SOLE   0 0 21,706
COCA COLA CO COM 191216100   666,495 11,906 SH   SOLE   0 0 11,906
COMCAST CORP NEW CL A 20030N101   294,240 6,636 SH   SOLE   0 0 6,636
COMFORT SYS USA INC COM 199908104   778,576 4,569 SH   SOLE   0 0 4,569
CONOCOPHILLIPS COM 20825C104   311,720 2,602 SH   SOLE   0 0 2,602
COOPER COS INC COM NEW 216648402   663,689 2,087 SH   SOLE   0 0 2,087
COPART INC COM 217204106   352,304 8,176 SH   SOLE   0 0 8,176
CRANE COMPANY COMMON STOCK 224408104   344,788 3,881 SH   SOLE   0 0 3,881
CURTISS WRIGHT CORP COM 231561101   476,233 2,434 SH   SOLE   0 0 2,434
CVS HEALTH CORP COM 126650100   265,316 3,800 SH   SOLE   0 0 3,800
CYBERARK SOFTWARE LTD SHS M2682V108   471,985 2,882 SH   SOLE   0 0 2,882
DARDEN RESTAURANTS INC COM 237194105   302,910 2,115 SH   SOLE   0 0 2,115
DECKERS OUTDOOR CORP COM 243537107   431,322 839 SH   SOLE   0 0 839
DIODES INC COM 254543101   283,036 3,590 SH   SOLE   0 0 3,590
DISNEY WALT CO COM 254687106   789,797 9,745 SH   SOLE   0 0 9,745
DUKE ENERGY CORP NEW COM NEW 26441C204   250,394 2,837 SH   SOLE   0 0 2,837
E L F BEAUTY INC COM 26856L103   786,383 7,160 SH   SOLE   0 0 7,160
ELI LILLY & CO COM 532457108   598,900 1,115 SH   SOLE   0 0 1,115
EMCOR GROUP INC COM 29084Q100   391,536 1,861 SH   SOLE   0 0 1,861
ENBRIDGE INC COM 29250N105   241,387 7,197 SH   SOLE   0 0 7,197
ENTEGRIS INC COM 29362U104   698,442 7,437 SH   SOLE   0 0 7,437
ENVISTA HOLDINGS CORPORATION COM 29415F104   231,265 8,295 SH   SOLE   0 0 8,295
EXPONENT INC COM 30214U102   397,477 4,643 SH   SOLE   0 0 4,643
EXXON MOBIL CORP COM 30231G102   2,894,242 24,615 SH   SOLE   0 0 24,615
FACTSET RESH SYS INC COM 303075105   671,194 1,535 SH   SOLE   0 0 1,535
FOX FACTORY HLDG CORP COM 35138V102   669,979 6,762 SH   SOLE   0 0 6,762
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   3,626,613 114,803 SH   SOLE   0 0 114,803
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,364,244 89,385 SH   SOLE   0 0 89,385
GARTNER INC COM 366651107   1,484,702 4,321 SH   SOLE   0 0 4,321
GENERAL DYNAMICS CORP COM 369550108   597,885 2,706 SH   SOLE   0 0 2,706
GILEAD SCIENCES INC COM 375558103   1,577,802 21,054 SH   SOLE   0 0 21,054
GOOSEHEAD INS INC COM CL A 38267D109   283,139 3,799 SH   SOLE   0 0 3,799
HALOZYME THERAPEUTICS INC COM 40637H109   320,460 8,389 SH   SOLE   0 0 8,389
HDFC BANK LTD SPONSORED ADS 40415F101   210,430 3,566 SH   SOLE   0 0 3,566
HOLLEY INC COM 43538H103   116,362 23,319 SH   SOLE   0 0 23,319
HOLOGIC INC COM 436440101   259,278 3,736 SH   SOLE   0 0 3,736
HOME DEPOT INC COM 437076102   3,034,608 10,043 SH   SOLE   0 0 10,043
ICON PLC SHS G4705A100   875,665 3,556 SH   SOLE   0 0 3,556
IDEX CORP COM 45167R104   326,799 1,571 SH   SOLE   0 0 1,571
ILLUMINA INC COM 452327109   1,264,287 9,210 SH   SOLE   0 0 9,210
INSULET CORP COM 45784P101   258,214 1,619 SH   SOLE   0 0 1,619
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   485,602 5,610 SH   SOLE   0 0 5,610
INTERNATIONAL BUSINESS MACHS COM 459200101   2,047,052 14,591 SH   SOLE   0 0 14,591
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   329,942 4,840 SH   SOLE   0 0 4,840
ISHARES TR US TREAS BD ETF 46429B267   989,597 44,900 SH   SOLE   0 0 44,900
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,046,530 10,798 SH   SOLE   0 0 10,798
ISHARES TR TIPS BD ETF 464287176   5,358,816 51,666 SH   SOLE   0 0 51,666
ISHARES TR 7-10 YR TRSY BD 464287440   2,324,274 25,377 SH   SOLE   0 0 25,377
ISHARES TR CORE S&P500 ETF 464287200   2,982,542 6,945 SH   SOLE   0 0 6,945
ISHARES TR 1 3 YR TREAS BD 464287457   13,694,391 169,129 SH   SOLE   0 0 169,129
ISHARES TR IBOXX HI YD ETF 464288513   4,164,170 56,486 SH   SOLE   0 0 56,486
ISHARES TR 0-5YR HI YL CP 46434V407   971,247 23,672 SH   SOLE   0 0 23,672
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   401,944 9,289 SH   SOLE   0 0 9,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,203,117 223,259 SH   SOLE   0 0 223,259
JOHNSON & JOHNSON COM 478160104   724,288 4,650 SH   SOLE   0 0 4,650
JPMORGAN CHASE & CO COM 46625H100   474,858 3,274 SH   SOLE   0 0 3,274
KBR INC COM 48242W106   441,367 7,488 SH   SOLE   0 0 7,488
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239,349 1,809 SH   SOLE   0 0 1,809
KIMBERLY-CLARK CORP COM 494368103   1,646,720 13,626 SH   SOLE   0 0 13,626
KINSALE CAP GROUP INC COM 49714P108   280,368 677 SH   SOLE   0 0 677
LATTICE SEMICONDUCTOR CORP COM 518415104   412,034 4,795 SH   SOLE   0 0 4,795
MARKETAXESS HLDGS INC COM 57060D108   459,430 2,150 SH   SOLE   0 0 2,150
MASTERCARD INCORPORATED CL A 57636Q104   3,716,718 9,388 SH   SOLE   0 0 9,388
MCCORMICK & CO INC COM NON VTG 579780206   1,723,854 22,790 SH   SOLE   0 0 22,790
MCDONALDS CORP COM 580135101   2,606,447 9,894 SH   SOLE   0 0 9,894
MEDIAALPHA INC CL A 58450V104   84,235 10,198 SH   SOLE   0 0 10,198
MEDPACE HLDGS INC COM 58506Q109   669,489 2,765 SH   SOLE   0 0 2,765
MEDTRONIC PLC SHS G5960L103   3,497,003 44,627 SH   SOLE   0 0 44,627
MERCADOLIBRE INC COM 58733R102   280,201 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   2,248,483 21,841 SH   SOLE   0 0 21,841
METTLER TOLEDO INTERNATIONAL COM 592688105   283,666 256 SH   SOLE   0 0 256
MICROSOFT CORP COM 594918104   5,762,983 18,252 SH   SOLE   0 0 18,252
MONOLITHIC PWR SYS INC COM 609839105   341,089 738 SH   SOLE   0 0 738
MORNINGSTAR INC COM 617700109   583,258 2,490 SH   SOLE   0 0 2,490
NCINO INC COM 63947X101   421,191 13,245 SH   SOLE   0 0 13,245
NETFLIX INC COM 64110L106   4,957,258 13,128 SH   SOLE   0 0 13,128
NIKE INC CL B 654106103   1,769,196 18,502 SH   SOLE   0 0 18,502
NOVO-NORDISK A S ADR 670100205   2,442,048 26,853 SH   SOLE   0 0 26,853
NVENT ELECTRIC PLC SHS G6700G107   323,133 6,098 SH   SOLE   0 0 6,098
NVIDIA CORPORATION COM 67066G104   223,585 514 SH   SOLE   0 0 514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   329,250 4,266 SH   SOLE   0 0 4,266
OLO INC CL A 68134L109   135,653 22,385 SH   SOLE   0 0 22,385
ONEOK INC NEW COM 682680103   2,147,603 33,858 SH   SOLE   0 0 33,858
OPTION CARE HEALTH INC COM NEW 68404L201   363,420 11,234 SH   SOLE   0 0 11,234
ORACLE CORP COM 68389X105   792,016 7,477 SH   SOLE   0 0 7,477
PAPA JOHNS INTL INC COM 698813102   272,440 3,994 SH   SOLE   0 0 3,994
PAYCOM SOFTWARE INC COM 70432V102   531,253 2,049 SH   SOLE   0 0 2,049
PAYPAL HLDGS INC COM 70450Y103   2,676,916 45,791 SH   SOLE   0 0 45,791
PEPSICO INC COM 713448108   520,784 3,074 SH   SOLE   0 0 3,074
PERFICIENT INC COM 71375U101   237,573 4,106 SH   SOLE   0 0 4,106
PFIZER INC COM 717081103   584,162 17,611 SH   SOLE   0 0 17,611
PHILIP MORRIS INTL INC COM 718172109   597,723 6,456 SH   SOLE   0 0 6,456
POOL CORP COM 73278L105   759,660 2,133 SH   SOLE   0 0 2,133
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   430,812 7,533 SH   SOLE   0 0 7,533
PRICE T ROWE GROUP INC COM 74144T108   1,579,638 15,063 SH   SOLE   0 0 15,063
PROCTER AND GAMBLE CO COM 742718109   830,253 5,692 SH   SOLE   0 0 5,692
PTC INC COM 69370C100   520,391 3,673 SH   SOLE   0 0 3,673
QUALCOMM INC COM 747525103   1,930,188 17,380 SH   SOLE   0 0 17,380
QUALYS INC COM 74758T303   393,884 2,582 SH   SOLE   0 0 2,582
RANGE RES CORP COM 75281A109   323,184 9,972 SH   SOLE   0 0 9,972
RAYMOND JAMES FINL INC COM 754730109   250,573 2,495 SH   SOLE   0 0 2,495
REALTY INCOME CORP COM 756109104   1,480,262 29,641 SH   SOLE   0 0 29,641
REPLIGEN CORP COM 759916109   373,037 2,346 SH   SOLE   0 0 2,346
REPUBLIC SVCS INC COM 760759100   2,709,772 19,015 SH   SOLE   0 0 19,015
RESMED INC COM 761152107   218,700 1,479 SH   SOLE   0 0 1,479
REVOLVE GROUP INC CL A 76156B107   150,744 11,076 SH   SOLE   0 0 11,076
ROYAL GOLD INC COM 780287108   205,642 1,934 SH   SOLE   0 0 1,934
RTX CORPORATION COM 75513E101   998,287 13,871 SH   SOLE   0 0 13,871
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   900,530 18,606 SH   SOLE   0 0 18,606
SAIA INC COM 78709Y105   427,751 1,073 SH   SOLE   0 0 1,073
SALESFORCE INC COM 79466L302   3,204,972 15,805 SH   SOLE   0 0 15,805
SAP SE SPON ADR 803054204   552,455 4,272 SH   SOLE   0 0 4,272
SERVICENOW INC COM 81762P102   4,314,239 7,718 SH   SOLE   0 0 7,718
SERVISFIRST BANCSHARES INC COM 81768T108   360,703 6,914 SH   SOLE   0 0 6,914
SHELL PLC SPON ADS 780259305   482,556 7,495 SH   SOLE   0 0 7,495
SHOPIFY INC CL A 82509L107   251,622 4,611 SH   SOLE   0 0 4,611
SIMPLY GOOD FOODS CO COM 82900L102   373,368 10,816 SH   SOLE   0 0 10,816
SNAP ON INC COM 833034101   2,197,872 8,617 SH   SOLE   0 0 8,617
SOFI TECHNOLOGIES INC COM 83406F102   973,821 121,880 SH   SOLE   0 0 121,880
SPDR GOLD TR GOLD SHS 78463V107   373,590 2,179 SH   SOLE   0 0 2,179
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,277,215 41,187 SH   SOLE   0 0 41,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   600,839 17,898 SH   SOLE   0 0 17,898
SPDR SER TR BBG CONV SEC ETF 78464A359   4,168,411 61,481 SH   SOLE   0 0 61,481
SPDR SER TR S&P 400 MDCP GRW 78464A821   464,352 6,716 SH   SOLE   0 0 6,716
SPDR SER TR PORTFOLIO LN TSR 78464A664   532,796 20,375 SH   SOLE   0 0 20,375
SPDR SER TR PORTFOLIO SHORT 78464A474   410,406 13,997 SH   SOLE   0 0 13,997
SPDR SER TR S&P 600 SMCP GRW 78464A201   266,417 3,636 SH   SOLE   0 0 3,636
SPDR SER TR PORT MTG BK ETF 78464A383   697,987 33,557 SH   SOLE   0 0 33,557
SPDR SER TR PRTFLO S&P500 GW 78464A409   896,091 15,116 SH   SOLE   0 0 15,116
SPDR SER TR S&P 600 SMCP VAL 78464A300   262,714 3,630 SH   SOLE   0 0 3,630
SPDR SER TR S&P 400 MDCP VAL 78464A839   456,302 7,035 SH   SOLE   0 0 7,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   863,224 20,922 SH   SOLE   0 0 20,922
SPDR SER TR PORTFOLIO S&P600 78468R853   303,244 8,218 SH   SOLE   0 0 8,218
SPS COMM INC COM 78463M107   1,314,473 7,705 SH   SOLE   0 0 7,705
STARBUCKS CORP COM 855244109   499,521 5,473 SH   SOLE   0 0 5,473
STERIS PLC SHS USD G8473T100   837,010 3,815 SH   SOLE   0 0 3,815
SUMMIT MATLS INC CL A 86614U100   394,419 12,666 SH   SOLE   0 0 12,666
SUN CMNTYS INC COM 866674104   237,272 2,005 SH   SOLE   0 0 2,005
SYSCO CORP COM 871829107   593,525 8,986 SH   SOLE   0 0 8,986
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307,454 2,190 SH   SOLE   0 0 2,190
TELEDYNE TECHNOLOGIES INC COM 879360105   747,293 1,829 SH   SOLE   0 0 1,829
TERRENO RLTY CORP COM 88146M101   346,709 6,104 SH   SOLE   0 0 6,104
TEXAS INSTRS INC COM 882508104   1,998,635 12,569 SH   SOLE   0 0 12,569
THERMO FISHER SCIENTIFIC INC COM 883556102   1,952,327 3,857 SH   SOLE   0 0 3,857
TRACTOR SUPPLY CO COM 892356106   525,327 2,587 SH   SOLE   0 0 2,587
U S PHYSICAL THERAPY COM 90337L108   252,441 2,752 SH   SOLE   0 0 2,752
UFP TECHNOLOGIES INC COM 902673102   371,012 2,298 SH   SOLE   0 0 2,298
ULTA BEAUTY INC COM 90384S303   282,411 707 SH   SOLE   0 0 707
UNILEVER PLC SPON ADR NEW 904767704   1,024,741 20,744 SH   SOLE   0 0 20,744
UNITED PARCEL SERVICE INC CL B 911312106   454,205 2,914 SH   SOLE   0 0 2,914
UNITEDHEALTH GROUP INC COM 91324P102   2,735,789 5,426 SH   SOLE   0 0 5,426
US BANCORP DEL COM NEW 902973304   452,086 13,675 SH   SOLE   0 0 13,675
VALMONT INDS INC COM 920253101   437,316 1,821 SH   SOLE   0 0 1,821
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   224,377 2,953 SH   SOLE   0 0 2,953
VERIZON COMMUNICATIONS INC COM 92343V104   1,968,385 60,734 SH   SOLE   0 0 60,734
VISA INC COM CL A 92826C839   3,771,580 16,397 SH   SOLE   0 0 16,397
WALMART INC COM 931142103   735,911 4,601 SH   SOLE   0 0 4,601
WATSCO INC COM 942622200   2,883,910 7,635 SH   SOLE   0 0 7,635
WEC ENERGY GROUP INC COM 92939U106   1,825,690 22,665 SH   SOLE   0 0 22,665
WELLS FARGO CO NEW COM 949746101   597,618 14,626 SH   SOLE   0 0 14,626
WERNER ENTERPRISES INC COM 950755108   375,067 9,629 SH   SOLE   0 0 9,629
WEST PHARMACEUTICAL SVSC INC COM 955306105   458,882 1,223 SH   SOLE   0 0 1,223
WILLIAMS SONOMA INC COM 969904101   481,964 3,101 SH   SOLE   0 0 3,101
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   251,495 6,047 SH   SOLE   0 0 6,047
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,421,835 48,129 SH   SOLE   0 0 48,129
WISDOMTREE TR US QTLY DIV GRT 97717X669   570,344 8,983 SH   SOLE   0 0 8,983
WNS HLDGS LTD SPON ADR 92932M101   368,178 5,378 SH   SOLE   0 0 5,378
WORKDAY INC CL A 98138H101   1,361,934 6,339 SH   SOLE   0 0 6,339
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,634,853 44,595 SH   SOLE   0 0 44,595
ZOETIS INC CL A 98978V103   1,867,593 10,735 SH   SOLE   0 0 10,735