The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 674,399 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566,595 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 740,331 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,774 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,171,478 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 943,566 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,477,361 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563,999 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246,510 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292,037 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 289,680 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 203,169 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 365,711 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 11,975 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 234,465 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 253,978 | 769 | SH | SOLE | 769 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,845,858 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278,822 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273,568 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 257,660 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 206,247 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,908 | 969 | SH | SOLE | 969 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 423,843 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 326,574 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,313 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 286,471 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236,031 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,155 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 551,459 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 322,700 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505,922 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297,321 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 295,918 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,067,445 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 579,713 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217,415 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 276,852 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001,136 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 604,960 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 248,287 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 558,616 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 547,669 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243,184 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,334,189 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 343,191 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568,616 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 93,731 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 546,784 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 216,553 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 250,512 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550,064 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,842,122 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 580,848 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,534,409 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 206,277 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 211,220 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 179,689 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 268,073 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 200,879 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 521,353 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464,203 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,461,284 | 13,866,387 | SH | Call | SOLE | 13,866,300 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 309,693 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,640 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 391,535 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 229,660 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,236,650 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 821,440 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 254,128 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 214,823 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,811 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
INTUIT | COM | 461202103 | 397,331 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 229,447 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 227,167 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,118,029 | 254,732 | SH | SOLE | 254,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 380,636 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 219,353 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,343,541 | 334,819 | SH | SOLE | 334,819 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,571,595 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,544,341 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,180 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 259,983 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,068,806 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 280,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,799,388 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 269,120 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,952,246 | 306,384 | SH | SOLE | 306,384 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 321,188 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,248,582 | 162,855 | SH | SOLE | 162,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388,699 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,358 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 203,106 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,038,939 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 269,118 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 801,201 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 216,891 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 267,689 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 598,791 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,320,340 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 795,740 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 906,570 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,563,657 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 271,468 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 204,656 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 285,051 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 278,584 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,555,167 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217,866 | 589 | SH | SOLE | 589 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 713,429 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 300,991 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 711,467 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,233,153 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 729,400 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,129 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 501,829 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,264,146 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 550,058 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 277,782 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,327,274 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 453,961 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203,190 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 327,624 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 294,986 | 736 | SH | SOLE | 736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 352,149 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 386,073 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 535,342 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 242,496 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,232,623 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,214,935 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 269,620 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,798,017 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 241,434 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 415,167 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 224,973 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612,626 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 227,657 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 547,983 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,432,471 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,101,039 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819,082 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,095,188 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589,623 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,626,369 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,950 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48,409,717 | 298,034 | SH | SOLE | 298,034 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,880,171 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,593,898 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 895,138 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 319,398 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,822 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 973,725 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 834,073 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 236,172 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 228,861 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 220,037 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 249,060 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 217,701 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 217,731 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 209,546 | 1,217 | SH | SOLE | 1,217 | 0 | 0 |