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
ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 3,727 14,485 SH   SOLE   14,445 0 40
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 200 SH   SOLE   200 0 0
LINDE PLC SHS G5494J103 6 21 SH   SOLE   21 0 0
MEDTRONIC PLC SHS G5960L103 23 281 SH   SOLE   281 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 302 113,000 SH   SOLE   110,000 0 3,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100 1,526 9,177 SH   SOLE   9,177 0 0
A T & T INC COM 00206R102 278 18,125 SH   SOLE   18,125 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53 1,400 SH   SOLE   1,200 0 200
ABBOTT LABS COM 002824100 2,155 22,270 SH   SOLE   22,270 0 0
ABBVIE INC COM 00287Y109 1,463 10,900 SH   SOLE   10,850 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 152 554 SH   SOLE   554 0 0
ALCOA CORP COM 013872106 7 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 88 9,911 SH   SOLE   9,911 0 0
ALLIANT ENERGY CORP COM 018802108 313 5,905 SH   SOLE   5,905 0 0
ALLY FINL INC COM 02005N100 6 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,469 25,680 SH   SOLE   25,620 0 60
ALPHABET INC CAP STK CL A 02079K305 57 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 295 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106 504 4,460 SH   SOLE   4,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101 243 2,808 SH   SOLE   2,808 0 0
AMERICAN EXPRESS CO COM 025816109 236 1,750 SH   SOLE   1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 346 1,610 SH   SOLE   1,610 0 0
AMGEN INC COM 031162100 1,178 5,225 SH   SOLE   5,195 0 30
ELEVANCE HEALTH INC COM 036752103 28 62 SH   SOLE   62 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5 100 SH   SOLE   100 0 0
APPLE INC COM COM 037833100 5,306 38,392 SH   SOLE   38,317 0 75
ASHLAND GLOBAL HLDGS INC COM 044186104 35 365 SH   SOLE   365 0 0
ATMOS ENERGY CORP COM 049560105 502 4,926 SH   SOLE   4,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,320 14,678 SH   SOLE   14,628 0 50
BCE INC COM NEW 05534B760 348 8,300 SH   SOLE   8,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 100 SH   SOLE   100 0 0
BP PLC ADR SPONSORED ADR 055622104 183 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 9 164 SH   SOLE   164 0 0
BECTON DICKINSON & CO COM 075887109 223 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 38 SH   SOLE   38 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 114 5,000 SH   SOLE   5,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 4 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 230 1,900 SH   SOLE   1,900 0 0
BOYD GAMING CORP COM 103304101 5 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101 9 21 SH   SOLE   21 0 0
CDW CORP COM 12514G108 431 2,760 SH   SOLE   2,720 0 40
CMS ENERGY CORP COM 125896100 12 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 566 21,250 SH   SOLE   21,250 0 0
CVS HEALTH CORP COM 126650100 14 148 SH   SOLE   148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 1,556 14,405 SH   SOLE   14,405 0 0
CANADIAN PAC RY LTD COM 13645T100 120 1,800 SH   SOLE   1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 152 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 575 4,000 SH   SOLE   4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,790 25,053 SH   SOLE   25,053 0 0
CIENA CORP COM NEW 171779309 8 200 SH   SOLE   200 0 0
CITIZENS FINL GROUP INC COM 174610105 3 100 SH   SOLE   100 0 0
CITY HLDG CO COM 177835105 27 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109 13 104 SH   SOLE   104 0 0
COCA COLA CO COM 191216100 22 400 SH   SOLE   400 0 0
COHERENT CORP COM 19247G107 3 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 9 315 SH   SOLE   175 0 140
CONOCOPHILLIPS COM 20825C104 21 208 SH   SOLE   208 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,560 5,420 SH   SOLE   5,395 0 25
DBX ETF TR XTRACK MSCI EURP 233051853 2 68 SH   SOLE   68 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1 49 SH   SOLE   49 0 0
D R HORTON INC COM 23331A109 159 2,355 SH   SOLE   2,355 0 0
DANAHER CORPORATION COM 235851102 1,491 5,774 SH   SOLE   5,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 72 759 SH   SOLE   759 0 0
DOMINION ENERGY INC COM 25746U109 69 1,003 SH   SOLE   1,003 0 0
DOVER CORP COM 260003108 117 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 88 2,000 SH   SOLE   2,000 0 0
DROPBOX INC CL A 26210C104 8 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 79 845 SH   SOLE   845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 748 5,177 SH   SOLE   5,177 0 0
EMBECTA CORP COMMON STOCK 29082K105 6 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 126 3,400 SH   SOLE   3,200 0 200
ENSIGN GROUP INC COM 29358P101 596 7,500 SH   SOLE   7,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,696 21,750 SH   SOLE   21,670 0 80
EXXON MOBILE CORP COM 30231G102 1,057 12,105 SH   SOLE   12,105 0 0
FACTSET RESH SYS INC COM 303075105 706 1,765 SH   SOLE   1,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 132 SH   SOLE   111 0 21
FIFTH THIRD BANCORP COM 316773100 262 8,200 SH   SOLE   8,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 115 874 SH   SOLE   874 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20 788 SH   SOLE   788 0 0
FORD MTR CO DEL COM 345370860 49 4,400 SH   SOLE   4,400 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18 1,644 SH   SOLE   1,644 0 0
FREEPORT MCMORAN INC CL B 35671D857 5 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 39 625 SH   SOLE   625 0 0
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   100 0 0
GSK PLC SPONSORED ADR 37733W204 275 9,360 SH   SOLE   9,360 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,203 77,985 SH   SOLE   76,975 0 1,010
HCA HEALTHCARE INC COM 40412C101 7 39 SH   SOLE   39 0 0
HP INC COM 40434L105 8 304 SH   SOLE   304 0 0
HAEMONETICS CORP MASS COM 405024100 7 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS 405552100 71 11,700 SH   SOLE   11,700 0 0
HENRY JACK & ASSOC INC COM 426281101 1,087 5,965 SH   SOLE   5,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 304 SH   SOLE   304 0 0
HOME DEPOT INC COM 437076102 1,954 7,083 SH   SOLE   7,048 0 35
HONEYWELL INTL INC COM 438516106 1,042 6,240 SH   SOLE   6,240 0 0
IDEX CORP COM 45167R104 858 4,295 SH   SOLE   4,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,610 8,914 SH   SOLE   8,879 0 35
INTEL CORP COM 458140100 200 7,750 SH   SOLE   7,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146 1,615 SH   SOLE   1,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 1,100 SH   SOLE   1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 663 2,479 SH   SOLE   2,479 0 0
INVESCO ACTICELY MNGD ETC FD OPTIMUM YIELD 46090F100 23 1,402 SH   SOLE   1,402 0 0
INTUIT COM 461202103 3,980 10,277 SH   SOLE   10,257 0 20
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 77 SH   SOLE   77 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 476 SH   SOLE   476 0 0
IQVIA HLDGS INC COM 46266C105 4 24 SH   SOLE   24 0 0
ISHARES TR TIPS BD ETF 464287176 21 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 127 1,235 SH   SOLE   1,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 169 2,920 SH   SOLE   2,920 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47 459 SH   SOLE   459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 78 SH   SOLE   78 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 120 SH   SOLE   120 0 0
ISHARES TR RUS MID CAP ETF 464287499 62 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 206 940 SH   SOLE   940 0 0
ISHARES TR EXPANDED TECH 464287515 803 3,210 SH   SOLE   3,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72 529 SH   SOLE   529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76 361 SH   SOLE   361 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 64 SH   SOLE   64 0 0
ISHARES TR RUS 2000 GR ETF 464287648 9 45 SH   SOLE   45 0 0
ISHARES TR US HLTHCARE ETF 464287762 336 1,327 SH   SOLE   1,327 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18 222 SH   SOLE   222 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30 422 SH   SOLE   422 0 0
ISHARES TR GOV CRED BD ETF 464288596 2,017 19,800 SH   SOLE   19,800 0 0
ISHARES TR ISHS 5-10 YR INVT 464288638 838 17,361 SH   SOLE   17,361 0 0
ISHARES TR US TREAS BD ETF 46429B267 144 6,308 SH   SOLE   6,308 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23 351 SH   SOLE   351 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30 289 SH   SOLE   289 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26 202 SH   SOLE   202 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 77 SH   SOLE   77 0 0
ISHARES TR CORE MSCI EMKT 46434G103 5 110 SH   SOLE   110 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822 2 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COM 46625H100 480 4,592 SH   SOLE   4,562 0 30
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14 289 SH   SOLE   289 0 0
JOHNSON & JOHNSON COM 478160104 424 2,595 SH   SOLE   2,595 0 0
KELLOG CO COM 487836108 348 5,000 SH   SOLE   5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 67 4,000 SH   SOLE   4,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 350 1,685 SH   SOLE   1,640 0 45
LEGACY HOUSING CORP COM 52472M101 60 3,500 SH   SOLE   3,300 0 200
LILLY ELI & CO COM 532457108 1,423 4,400 SH   SOLE   4,365 0 35
LOCKHEED MARTIN CORP COM 539830109 1,817 4,705 SH   SOLE   4,705 0 0
LOWES COS INC COM 548661107 9 46 SH   SOLE   46 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 288 68,000 SH   SOLE   68,000 0 0
MARATHON PETE CORP COM 56585A102 139 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 602 4,035 SH   SOLE   4,035 0 0
MARTIN MARIETTA MATLS INC COM 573284106 156 484 SH   SOLE   484 0 0
MASTEC INC COM 576323109 5 85 SH   SOLE   85 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,685 9,445 SH   SOLE   9,445 0 0
MCCORMICK & CO INC COM NON VTG 579780206 533 7,475 SH   SOLE   7,475 0 0
MCDONALDS CORP COM 580135101 888 3,850 SH   SOLE   3,850 0 0
MERK & CO INC COM 58933Y105 499 5,800 SH   SOLE   5,800 0 0
METLIFE INC COM 59156R108 6 100 SH   SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 555 512 SH   SOLE   512 0 0
MICROSOFT CORP COM 594918104 4,422 18,986 SH   SOLE   18,951 0 35
NRG ENERGY INC COM NEW 629377508 11 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 3,112 39,699 SH   SOLE   39,589 0 110
NORTHROP GRUMMAN CORP COM 666807102 2,070 4,402 SH   SOLE   4,402 0 0
NOVARTIS AG SPONSORED ADR 66987V109 319 4,200 SH   SOLE   4,200 0 0
NOVO-NORDISK A S ADR 670100205 199 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 19 312 SH   SOLE   312 0 0
ONEOK INC NEW COM 682680103 5 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 1,140 18,678 SH   SOLE   18,678 0 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   SOLE   10 0 0
PPL CORP COM 69351T106 375 14,800 SH   SOLE   14,800 0 0
PVH CORPORATION COM 693656100 9 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 274 1,677 SH   SOLE   1,677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 512 11,700 SH   SOLE   11,700 0 0
PHILIP MORRIS INTL INC COM 718172109 50 600 SH   SOLE   600 0 0
PHILLIPS 66 COM 718546104 8 104 SH   SOLE   104 0 0
PROCTOR AND GAMBLE CO COM 742718109 456 3,613 SH   SOLE   3,613 0 0
PRUDENTIAL FINL INC COM 744320102 86 1,000 SH   SOLE   1,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 534 66,192 SH   SOLE   66,192 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 300 SH   SOLE   300 0 0
REPLIGEN CORP COM 759916109 131 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 310 SH   SOLE   310 0 0
ROLLINS INC COM 775711104 404 11,650 SH   SOLE   11,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,699 4,725 SH   SOLE   4,705 0 20
SHELL PLC SPON ADS 780259305 279 5,600 SH   SOLE   5,600 0 0
S&P GLOBAL INC COM 78409V104 303 994 SH   SOLE   974 0 20
SPDR SER TR S&P DIVID ETF 78464A763 18 164 SH   SOLE   164 0 0
SANOFI SPONSORED ADR 80105N105 57 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 8,745 SH   SOLE   8,745 0 0
SHERWIN WILLIAMS CO COM 824348106 1,984 9,688 SH   SOLE   9,688 0 0
SOUTHERN CO COM 842587107 295 4,345 SH   SOLE   4,345 0 0
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 15 175 SH   SOLE   175 0 0
STRYKER CORPORATION COM 863667101 51 250 SH   SOLE   250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 178 11,800 SH   SOLE   11,800 0 0
SYNOPSYS INC COM 871607107 674 2,205 SH   SOLE   2,205 0 0
TARGET CORP COM 87612E106 24 160 SH   SOLE   160 0 0
TEXAS INSTRS INC COM 882508104 655 4,235 SH   SOLE   4,195 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 2,346 4,626 SH   SOLE   4,611 0 15
TOTALENERGIES SE SPONSORED ADR 89151E109 65 1,400 SH   SOLE   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 342 7,800 SH   SOLE   7,800 0 0
UNION PAC CORP COM 907818108 931 4,777 SH   SOLE   4,777 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 736 1,457 SH   SOLE   1,432 0 25
URBAN OUTFITTERS INCEDP COM 917047102 6 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100 11 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 638 4,720 SH   SOLE   4,720 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43 906 SH   SOLE   906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,417 4,610 SH   SOLE   4,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 145 3,216 SH   SOLE   3,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 969 13,225 SH   SOLE   13,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 345 SH   SOLE   345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239 6,300 SH   SOLE   6,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 175 9,200 SH   SOLE   9,000 0 200
VISA INC COM CL A 92826C839 428 2,408 SH   SOLE   2,368 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 15,000 SH   SOLE   15,000 0 0
WD 40 CO COM 929236107 239 1,360 SH   SOLE   1,360 0 0
WEC ENERGY GROUP INC COM 92939U106 1,869 20,895 SH   SOLE   20,895 0 0
WALMART INC COM 931142103 13 102 SH   SOLE   102 0 0
WARNER BROTHERS DISCOVERY INC COM SER A 934423104 50 4,379 SH   SOLE   4,379 0 0
WATERS CORP COM 941848103 35 130 SH   SOLE   130 0 0
WATSCO INC COM 942622200 488 1,895 SH   SOLE   1,865 0 30
WELLTOWER INC COM 95040Q104 6 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORPEDP COM 958102105 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 86 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 30 SH   SOLE   30 0 0
WYNN RESORTS LTD COM 983134107 6 100 SH   SOLE   100 0 0
EXCEL ENERGY INC COM 98389B100 825 12,885 SH   SOLE   12,885 0 0
ZOETIS INC CL A 98978V103 401 2,705 SH   SOLE   2,655 0 50