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
Expires: July 31, 2015
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 CO COM Stock 88579Y101 18,731 117 SH SOLE 0 0 117
ABBOTT LABS COM Stock 002824100 1,252 10 SH SOLE 0 0 10
ABBVIE INC COM Stock 00287Y109 33,588 147 SH SOLE 0 0 147
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,713 8 SH SOLE 0 0 8
ALPHABET INC Option 7584119GC 219,660 700 SH Call SOLE 0 0 700
ALPHABET INC CAP STK CL A Stock 02079K305 4,362,281 13,937 SH SOLE 0 0 13,937
ALPHABET INC CAP STK CL C Stock 02079K107 16,290,199 51,912 SH SOLE 0 0 51,912
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 1,130 1,000 SH SOLE 0 0 1,000
AMAZON COM INC COM Stock 023135106 10,719,168 46,439 SH SOLE 0 0 46,439
AMAZON COM INC COM Option 7044309NJ 184,656 800 SH Call SOLE 0 0 800
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,574 31 SH SOLE 0 0 31
AMERICAN EXPRESS CO COM Stock 025816109 13,308,372 35,973 SH SOLE 0 0 35,973
AMERICAN EXPRESS CO COM Option 7382489HF 295,960 800 SH Call SOLE 0 0 800
AMGEN INC COM Stock 031162100 4,582 14 SH SOLE 0 0 14
APPLE INC COM Stock 037833100 15,053,987 55,374 SH SOLE 0 0 55,374
APPLE INC COM Option 6733159AS 299,046 1,100 SH Call SOLE 0 0 1,100
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 89,868 84 SH SOLE 0 0 84
AT&T INC COM Stock 00206R102 919 37 SH SOLE 0 0 37
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8,488 33 SH SOLE 0 0 33
BANK NEW YORK MELLON CORP COM Stock 064058100 8,242 71 SH SOLE 0 0 71
BARCLAYS PLC ADR ADR 06738E204 490,268 19,264 SH SOLE 0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,895,948 23,666 SH SOLE 0 0 23,666
BEST BUY INC COM Stock 086516101 18,338 274 SH SOLE 0 0 274
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 2,886 370 SH SOLE 0 0 370
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 9,311 848 SH SOLE 0 0 848
BLACKSTONE INC COM Stock 09260D107 15,414 100 SH SOLE 0 0 100
BLOCK INC CL A Stock 852234103 1,301 20 SH SOLE 0 0 20
BOEING CO COM Stock 097023105 151,549 698 SH SOLE 0 0 698
BROADCOM INC COM Stock 11135F101 10,383 30 SH SOLE 0 0 30
CAREDX INC COM Stock 14167L103 152,359 8,087 SH SOLE 0 0 8,087
CARRIER GLOBAL CORPORATION COM Stock 14448C104 26,208 496 SH SOLE 0 0 496
CHEVRON CORP NEW COM Stock 166764100 48,771 320 SH SOLE 0 0 320
CISCO SYS INC COM Stock 17275R102 5,006 65 SH SOLE 0 0 65
COCA COLA CO COM Stock 191216100 537,817 7,693 SH SOLE 0 0 7,693
COCA COLA CONS INC COM Stock 191098102 7,665 50 SH SOLE 0 0 50
COLGATE PALMOLIVE CO COM Stock 194162103 66,850 846 SH SOLE 0 0 846
CONOCOPHILLIPS COM Stock 20825C104 4,306 46 SH SOLE 0 0 46
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 9,432,024 10,937 SH SOLE 0 0 10,937
COSTCO WHOLESALE CORPORATION COM Option 7894719IE 172,468 200 SH Call SOLE 0 0 200
CROWN CASTLE INC COM REIT 22822V101 3,110 35 SH SOLE 0 0 35
DANAHER CORPORATION COM Stock 235851102 63,410 277 SH SOLE 0 0 277
DELTA AIR LINES INC DEL COM NEW Stock 247361702 618,270 8,908 SH SOLE 0 0 8,908
DISNEY WALT CO COM Stock 254687106 281,694 2,476 SH SOLE 0 0 2,476
DOLLAR GEN CORP NEW COM Stock 256677105 3,983 30 SH SOLE 0 0 30
DOMINION ENERGY INC COM Stock 25746U109 2,577 44 SH SOLE 0 0 44
DOVER CORP COM Stock 260003108 4,490 23 SH SOLE 0 0 23
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26,020 222 SH SOLE 0 0 222
EASTMAN CHEM CO COM Stock 277432100 24,766 388 SH SOLE 0 0 388
EMERSON ELEC CO COM Stock 291011104 4,645 35 SH SOLE 0 0 35
EQT CORP COM Stock 26884L109 1,876 35 SH SOLE 0 0 35
EVERUS CONSTR GROUP COM Stock 300426103 1,540 18 SH SOLE 0 0 18
EXACT SCIENCES CORP COM Stock 30063P105 710 7 SH SOLE 0 0 7
EXXON MOBIL CORP COM Stock 30231G102 7,340 61 SH SOLE 0 0 61
FEDEX CORP COM Stock 31428X106 690,086 2,389 SH SOLE 0 0 2,389
FORD MTR CO COM Stock 345370860 656 50 SH SOLE 0 0 50
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 282,624 16,384 SH SOLE 0 0 16,384
GARRETT MOTION INC COM Stock 366505105 662 38 SH SOLE 0 0 38
GE AEROSPACE COM NEW Stock 369604301 308 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM Stock 369550108 65,312 194 SH SOLE 0 0 194
GENERAL MTRS CO COM Stock 37045V100 487 6 SH SOLE 0 0 6
GENUINE PARTS CO COM Stock 372460105 3,196 26 SH SOLE 0 0 26
GITLAB INC CLASS A COM Stock 37637K108 750 20 SH SOLE 0 0 20
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 19,899 99 SH SOLE 0 0 99
HOME DEPOT INC COM Stock 437076102 144,177 419 SH SOLE 0 0 419
HONEYWELL INTL INC COM Stock 438516106 71,402 366 SH SOLE 0 0 366
ILLINOIS TOOL WKS INC COM Stock 452308109 4,679 19 SH SOLE 0 0 19
INCYTE CORP COM Stock 45337C102 60,249 610 SH SOLE 0 0 610
INTEL CORP COM Stock 458140100 6,088 165 SH SOLE 0 0 165
INTERFACE INC COM Stock 458665304 183,992 6,590 SH SOLE 0 0 6,590
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 124,111 419 SH SOLE 0 0 419
INTUIT COM Stock 461202103 5,299 8 SH SOLE 0 0 8
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 6,492 400 SH SOLE 0 0 400
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 15,054 645 SH SOLE 0 0 645
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 15,151 670 SH SOLE 0 0 670
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF ETF 46138J395 263,927 12,270 SH SOLE 0 0 12,270
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 1,936 33 SH SOLE 0 0 33
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2,120 19 SH SOLE 0 0 19
INVESCO NASDAQ 100 ETF ETF 46138G649 44,766 177 SH SOLE 0 0 177
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,188,814 3,563 SH SOLE 0 0 3,563
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 53,242 520 SH SOLE 0 0 520
ISHARES BIOTECHNOLOGY ETF ETF 464287556 41,348 245 SH SOLE 0 0 245
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,388 20 SH SOLE 0 0 20
ISHARES CORE MSCI EAFE ETF ETF 46432F842 144,656 1,617 SH SOLE 0 0 1,617
ISHARES CORE S&P 500 ETF ETF 464287200 65,069 95 SH SOLE 0 0 95
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34,852 290 SH SOLE 0 0 290
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8,145,245 54,780 SH SOLE 0 0 54,780
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 30,163 302 SH SOLE 0 0 302
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 369,870 2,871 SH SOLE 0 0 2,871
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 555,150 3,984 SH SOLE 0 0 3,984
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 42,427 350 SH SOLE 0 0 350
ISHARES GOLD TRUST ETF 464285204 1,949,784 24,021 SH SOLE 0 0 24,021
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 3,424,979 144,942 SH SOLE 0 0 144,942
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 15,143 625 SH SOLE 0 0 625
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 15,247 628 SH SOLE 0 0 628
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 410,818 16,139 SH SOLE 0 0 16,139
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 401,419 17,151 SH SOLE 0 0 17,151
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 175,588 7,956 SH SOLE 0 0 7,956
ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 216,855 8,406 SH SOLE 0 0 8,406
ISHARES IBONDS OCT 2028 TERM TIPS ETF ETF 46438G703 198,820 7,654 SH SOLE 0 0 7,654
ISHARES IBONDS OCT 2029 TERM TIPS ETF ETF 46438G802 93,169 3,580 SH SOLE 0 0 3,580
ISHARES IBONDS OCT 2030 TERM TIPS ETF ETF 46438G885 347,428 13,337 SH SOLE 0 0 13,337
ISHARES IBONDS OCT 2031 TERM TIPS ETF ETF 46438G877 194,800 7,488 SH SOLE 0 0 7,488
ISHARES IBONDS OCT 2032 TERM TIPS ETF ETF 46438G869 546,939 21,261 SH SOLE 0 0 21,261
ISHARES IBONDS OCT 2033 TERM TIPS ETF ETF 46438G851 470,702 18,209 SH SOLE 0 0 18,209
ISHARES IBONDS OCT 2034 TERM TIPS ETF ETF 46438G679 471,545 18,391 SH SOLE 0 0 18,391
ISHARES IBONDS OCT 2035 TERM TIPS ETF ETF 46438G380 473,244 18,617 SH SOLE 0 0 18,617
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,999 62 SH SOLE 0 0 62
ISHARES MSCI EAFE ETF ETF 464287465 4,033 42 SH SOLE 0 0 42
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 48,074 422 SH SOLE 0 0 422
ISHARES MSCI GERMANY ETF ETF 464286806 6,332 149 SH SOLE 0 0 149
ISHARES MSCI INDIA ETF ETF 46429B598 51,779 958 SH SOLE 0 0 958
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 50,577 1,150 SH SOLE 0 0 1,150
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416 64,220 1,534 SH SOLE 0 0 1,534
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 35,387 1,143 SH SOLE 0 0 1,143
ISHARES RUSSELL 2000 ETF ETF 464287655 24,616 100 SH SOLE 0 0 100
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,442 19 SH SOLE 0 0 19
ISHARES RUSSELL 3000 ETF ETF 464287689 639,463 1,653 SH SOLE 0 0 1,653
ISHARES TIPS BOND ETF ETF 464287176 549 5 SH SOLE 0 0 5
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,371 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM Stock 478160104 211,916 1,024 SH SOLE 0 0 1,024
JPMORGAN CHASE & CO. COM Stock 46625H100 12,129,315 37,642 SH SOLE 0 0 37,642
JPMORGAN CHASE & CO. COM Option 7337799AY 289,998 900 SH Call SOLE 0 0 900
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,071 78 SH SOLE 0 0 78
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 38,164 130 SH SOLE 0 0 130
LABCORP HOLDINGS INC COM SHS Stock 504922105 20,070 80 SH SOLE 0 0 80
LOCKHEED MARTIN CORP COM Stock 539830109 7,255 15 SH SOLE 0 0 15
M & T BK CORP COM Stock 55261F104 4,432 22 SH SOLE 0 0 22
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 15,723 27 SH SOLE 0 0 27
MARRIOTT INTL INC NEW CL A Stock 571903202 235,472 759 SH SOLE 0 0 759
MARSH COM Stock 571748102 3,524 19 SH SOLE 0 0 19
MCDONALDS CORP COM Stock 580135101 224,332 734 SH SOLE 0 0 734
MDU RES GROUP INC COM Stock 552690109 1,464 75 SH SOLE 0 0 75
MERCK & CO INC COM Stock 58933Y105 5,368 51 SH SOLE 0 0 51
META PLATFORMS INC CL A Stock 30303M102 1,792,804 2,716 SH SOLE 0 0 2,716
METLIFE INC COM Stock 59156R108 4,499 57 SH SOLE 0 0 57
MICROSOFT CORP COM Stock 594918104 10,907,501 22,553 SH SOLE 0 0 22,553
MICROSOFT CORP COM Option 6834249LJ 193,448 400 SH Call SOLE 0 0 400
MONDELEZ INTL INC CL A Stock 609207105 4,306 80 SH SOLE 0 0 80
MORNINGSTAR INC COM Stock 617700109 18,036 83 SH SOLE 0 0 83
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 52 1 SH SOLE 0 0 1
NETFLIX INC. COM Stock 64110L106 242,932 2,591 SH SOLE 0 0 2,591
NEXTERA ENERGY INC COM Stock 65339F101 312,610 3,894 SH SOLE 0 0 3,894
NIKE INC CL B Stock 654106103 2,484 39 SH SOLE 0 0 39
NIO INC SPON ADS ADR 62914V106 45 9 SH SOLE 0 0 9
NOKIA CORP SPONSORED ADR ADR 654902204 970 150 SH SOLE 0 0 150
NOVARTIS AG SPONSORED ADR ADR 66987V109 6,204 45 SH SOLE 0 0 45
NVIDIA CORPORATION COM Stock 67066G104 11,340,311 60,805 SH SOLE 0 0 60,805
NVIDIA CORPORATION COM Option 7246509MM 130,550 700 SH Call SOLE 0 0 700
ORACLE CORP COM Stock 68389X105 14,618 75 SH SOLE 0 0 75
ORACLE CORP COM Option 7471889OK 77,964 400 SH Call SOLE 0 0 400
OTIS WORLDWIDE CORP COM Stock 68902V107 20,090 230 SH SOLE 0 0 230
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,280,688 7,205 SH SOLE 0 0 7,205
PALANTIR TECHNOLOGIES INC CL A Option 7902049CU 88,875 500 SH Call SOLE 0 0 500
PEPSICO INC COM Stock 713448108 15,069 105 SH SOLE 0 0 105
PFIZER INC COM Stock 717081103 3,984 160 SH SOLE 0 0 160
PHILLIPS 66 COM Stock 718546104 8,645 67 SH SOLE 0 0 67
PNC FINL SVCS GROUP INC COM Stock 693475105 12,523 60 SH SOLE 0 0 60
PROCTER & GAMBLE CO COM Stock 742718109 115,794 808 SH SOLE 0 0 808
QUANTUMSCAPE CORP COM CL A Stock 74767V109 104 10 SH SOLE 0 0 10
QUEST DIAGNOSTICS INC COM Stock 74834L100 17,353 100 SH SOLE 0 0 100
RALPH LAUREN CORP CL A Stock 751212101 3,536 10 SH SOLE 0 0 10
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2,212 63 SH SOLE 0 0 63
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,005 51 SH SOLE 0 0 51
ROCKET COS INC COM CL A Stock 77311W101 6,737 348 SH SOLE 0 0 348
ROCKET LAB CORP COM Stock 773121108 3,139 45 SH SOLE 0 0 45
RTX CORPORATION COM Stock 75513E101 102,337 558 SH SOLE 0 0 558
SALESFORCE INC COM Stock 79466L302 134,839 509 SH SOLE 0 0 509
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 301 3 SH SOLE 0 0 3
SILICON LABORATORIES INC COM Stock 826919102 1,052,788 8,055 SH SOLE 0 0 8,055
SLB LIMITED COM STK Stock 806857108 10,746 280 SH SOLE 0 0 280
SMUCKER J M CO COM NEW Stock 832696405 978 10 SH SOLE 0 0 10
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4,420 91 SH SOLE 0 0 91
SOLVENTUM CORP COM SHS Stock 83444M101 2,297 29 SH SOLE 0 0 29
SOUTHWEST AIRLS CO COM Stock 844741108 185,985 4,500 SH SOLE 0 0 4,500
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 494,025 1,028 SH SOLE 0 0 1,028
SPDR GOLD SHARES ETF 78463V107 2,408,375 6,077 SH SOLE 0 0 6,077
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 570 6 SH SOLE 0 0 6
STARBUCKS CORP COM Stock 855244109 625,848 7,432 SH SOLE 0 0 7,432
STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,329,729 3,416 SH SOLE 0 0 3,416
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 306,080 2,126 SH SOLE 0 0 2,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 303 1 SH SOLE 0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,560 10 SH SOLE 0 0 10
TARGET CORP COM Stock 87612E106 2,346 24 SH SOLE 0 0 24
TESLA INC COM Stock 88160R101 3,597,310 7,999 SH SOLE 0 0 7,999
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 114,306 2,320 SH SOLE 0 0 2,320
TOYOTA MOTOR CORP ADS ADR 892331307 21,406 100 SH SOLE 0 0 100
UNDER ARMOUR INC CL C Stock 904311206 667 139 SH SOLE 0 0 139
UNITED AIRLS HLDGS INC COM Stock 910047109 7,156 64 SH SOLE 0 0 64
UNITED PARCEL SVCS INC CL B Stock 911312106 2,082 21 SH SOLE 0 0 21
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,932 21 SH SOLE 0 0 21
UNITIL CORP COM Stock 913259107 5,134 106 SH SOLE 0 0 106
US BANCORP DEL COM NEW Stock 902973304 14,033 263 SH SOLE 0 0 263
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 6,302 16 SH SOLE 0 0 16
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 19,222 91 SH SOLE 0 0 91
VANGUARD ENERGY ETF ETF 92204A306 5,162 41 SH SOLE 0 0 41
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 23,921 334 SH SOLE 0 0 334
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 482,774 6,563 SH SOLE 0 0 6,563
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,935 36 SH SOLE 0 0 36
VANGUARD GROWTH ETF ETF 922908736 138,552 284 SH SOLE 0 0 284
VANGUARD MID-CAP ETF ETF 922908629 63,848 220 SH SOLE 0 0 220
VANGUARD S&P 500 ETF ETF 922908363 5,644 9 SH SOLE 0 0 9
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,118 10 SH SOLE 0 0 10
VANGUARD SMALL CAP VALUE ETF ETF 922908611 107,165 506 SH SOLE 0 0 506
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 60,422 200 SH SOLE 0 0 200
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,602,787 21,245 SH SOLE 0 0 21,245
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14,349,967 42,801 SH SOLE 0 0 42,801
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 23,415 166 SH SOLE 0 0 166
VERALTO CORP COM SHS Stock 92338C103 9,179 92 SH SOLE 0 0 92
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,146 200 SH SOLE 0 0 200
VIATRIS INC COM Stock 92556V106 236 19 SH SOLE 0 0 19
VISA INC COM CL A Stock 92826C839 29,459 84 SH SOLE 0 0 84
WALMART INC COM Stock 931142103 11,206,219 100,585 SH SOLE 0 0 100,585
WALMART INC COM Option 7382089GE 467,922 4,200 SH Call SOLE 0 0 4,200
WASTE MGMT INC DEL COM Stock 94106L109 5,712 26 SH SOLE 0 0 26
WELLS FARGO & CO COM Stock 949746101 48,557 521 SH SOLE 0 0 521
WHIRLPOOL CORP COM Stock 963320106 2,092 29 SH SOLE 0 0 29