The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 504,110 | 3,113 | SH | SOLE | 723 | 0 | 2,390 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 329,954 | 3,636 | SH | SOLE | 521 | 0 | 3,115 | ||
| ABBVIE INC | COM | 00287Y109 | 1,394,596 | 5,542 | SH | SOLE | 728 | 0 | 4,814 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,180,882 | 10,640 | SH | SOLE | 2,311 | 0 | 8,329 | ||
| AFLAC INC | COM | 001055102 | 319,037 | 2,721 | SH | SOLE | 335 | 0 | 2,386 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 321,321 | 1,095 | SH | SOLE | 291 | 0 | 804 | ||
| ALLSTATE CORP | COM | 020002101 | 389,032 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,195,267 | 11,739 | SH | SOLE | 2,015 | 0 | 9,723 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,234,639 | 17,645 | SH | SOLE | 2,272 | 0 | 15,372 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 493,396 | 6,857 | SH | SOLE | 704 | 0 | 6,153 | ||
| AMAZON COM INC | COM | 023135106 | 9,782,427 | 41,044 | SH | SOLE | 4,117 | 0 | 36,927 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 565,107 | 1,670 | SH | SOLE | 496 | 0 | 1,174 | ||
| AMGEN INC | COM | 031162100 | 400,278 | 1,105 | SH | SOLE | 60 | 0 | 1,045 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,054,859 | 2,655 | SH | SOLE | 235 | 0 | 2,420 | ||
| APPLE INC | COM | 037833100 | 45,691,630 | 157,905 | SH | SOLE | 7,686 | 0 | 150,219 | ||
| APPLIED MATLS INC | COM | 038222105 | 455,625 | 630 | SH | SOLE | 92 | 0 | 538 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 710,558 | 2,004 | SH | SOLE | 609 | 0 | 1,395 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,505 | 1,815 | SH | SOLE | 313 | 0 | 1,502 | ||
| BANK OF AMER CORP | COM | 060505104 | 739,758 | 12,982 | SH | SOLE | 1,799 | 0 | 11,183 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,318,653 | 4,633 | SH | SOLE | 133 | 0 | 4,500 | ||
| BLACKROCK INC | COM | 09290D101 | 309,622 | 322 | SH | SOLE | 24 | 0 | 298 | ||
| BOEING CO | COM | 097023105 | 1,401,643 | 6,475 | SH | SOLE | 796 | 0 | 5,679 | ||
| BROADCOM INC | COM | 11135F101 | 2,613,867 | 6,919 | SH | SOLE | 1,200 | 0 | 5,719 | ||
| CATERPILLAR INC | COM | 149123101 | 2,074,099 | 1,947 | SH | SOLE | 396 | 0 | 1,551 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,004,634 | 6,060 | SH | SOLE | 1,620 | 0 | 4,440 | ||
| CHUBB LIMITED | COM | H1467J104 | 335,288 | 984 | SH | SOLE | 119 | 0 | 865 | ||
| CISCO SYS INC | COM | 17275R102 | 1,862,930 | 15,860 | SH | SOLE | 2,481 | 0 | 13,378 | ||
| CITIGROUP INC | COM NEW | 172967424 | 731,207 | 5,224 | SH | SOLE | 321 | 0 | 4,903 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99,158 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
| COCA COLA CO | COM | 191216100 | 734,799 | 9,041 | SH | SOLE | 1,349 | 0 | 7,692 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 243,163 | 2,652 | SH | SOLE | 92 | 0 | 2,560 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 203,495 | 8,289 | SH | SOLE | 178 | 0 | 8,111 | ||
| CORNING INC | COM | 219350105 | 225,849 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,833,317 | 1,959 | SH | SOLE | 182 | 0 | 1,777 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,343,316 | 4,381 | SH | SOLE | 74 | 0 | 4,307 | ||
| CUMMINS INC | COM | 231021106 | 609,578 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| DEERE & CO | COM | 244199105 | 221,329 | 348 | SH | SOLE | 59 | 0 | 289 | ||
| DISNEY WALT CO | COM | 254687106 | 522,624 | 5,429 | SH | SOLE | 1,035 | 0 | 4,394 | ||
| ELI LILLY & CO | COM | 532457108 | 2,148,752 | 1,791 | SH | SOLE | 220 | 0 | 1,571 | ||
| FEDEX CORP | COM | 31428X106 | 1,816,307 | 5,800 | SH | SOLE | 1,325 | 0 | 4,475 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 305,589 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 349,011 | 4,305 | SH | SOLE | 486 | 0 | 3,819 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,380,540 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 884,894 | 14,070 | SH | SOLE | 1,680 | 0 | 12,389 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 567,266 | 1,601 | SH | SOLE | 246 | 0 | 1,355 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,464,478 | 2,436 | SH | SOLE | 250 | 0 | 2,185 | ||
| HOME DEPOT INC | COM | 437076102 | 2,727,209 | 7,732 | SH | SOLE | 957 | 0 | 6,775 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 215,995 | 977 | SH | SOLE | 44 | 0 | 933 | ||
| HONEYWELL INTL INC | COM | 438516205 | 214,272 | 957 | SH | SOLE | 44 | 0 | 913 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 696,656 | 2,575 | SH | SOLE | 69 | 0 | 2,506 | ||
| INTEL CORP | COM | 458140100 | 716,405 | 5,130 | SH | SOLE | 638 | 0 | 4,492 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,276,406 | 4,538 | SH | SOLE | 477 | 0 | 4,061 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 221,371 | 10,225 | SH | SOLE | 115 | 0 | 10,110 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,053 | 1,205 | SH | SOLE | 139 | 0 | 1,066 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 143,100 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513,938 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,720 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 669,458 | 8,681 | SH | SOLE | 1,056 | 0 | 7,625 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,213 | 1,902 | SH | SOLE | 225 | 0 | 1,677 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 716,282 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246,891 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 409,312 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496,890 | 1,653 | SH | SOLE | 4 | 0 | 1,649 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,846 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,509 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 256,740 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 304,471 | 1,255 | SH | SOLE | 412 | 0 | 843 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232,302 | 4,113 | SH | SOLE | 1,863 | 0 | 2,250 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,325,855 | 13,095 | SH | SOLE | 1,538 | 0 | 11,556 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 249,264 | 1,706 | SH | SOLE | 274 | 0 | 1,432 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,537,903 | 19,973 | SH | SOLE | 1,310 | 0 | 18,663 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 214,218 | 1,951 | SH | SOLE | 151 | 0 | 1,800 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 222,986 | 6,974 | SH | SOLE | 412 | 0 | 6,562 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,694 | 1,568 | SH | SOLE | 163 | 0 | 1,405 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,123,695 | 2,593 | SH | SOLE | 130 | 0 | 2,463 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 865,949 | 1,699 | SH | SOLE | 265 | 0 | 1,434 | ||
| LOWES COS INC | COM | 548661107 | 952,600 | 4,320 | SH | SOLE | 545 | 0 | 3,775 | ||
| MARATHON PETE CORP | COM | 56585A102 | 491,398 | 1,922 | SH | SOLE | 48 | 0 | 1,874 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 514,254 | 1,726 | SH | SOLE | 205 | 0 | 1,520 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,947 | 1,129 | SH | SOLE | 337 | 0 | 791 | ||
| MCDONALDS CORP | COM | 580135101 | 1,765,699 | 6,532 | SH | SOLE | 705 | 0 | 5,827 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,336,010 | 10,396 | SH | SOLE | 962 | 0 | 9,434 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,022,972 | 12,467 | SH | SOLE | 774 | 0 | 11,693 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,358 | 4,872 | SH | SOLE | 312 | 0 | 4,560 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,817,925 | 2,441 | SH | SOLE | 737 | 0 | 1,703 | ||
| MICROSOFT CORP | COM | 594918104 | 13,036,636 | 34,948 | SH | SOLE | 3,158 | 0 | 31,790 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,200,359 | 10,526 | SH | SOLE | 387 | 0 | 10,139 | ||
| NETFLIX INC. | COM | 64110L106 | 1,960,358 | 27,456 | SH | SOLE | 1,970 | 0 | 25,486 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 813,004 | 9,262 | SH | SOLE | 890 | 0 | 8,372 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 226,190 | 719 | SH | SOLE | 108 | 0 | 611 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 244,349 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 241,583 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| NUCOR CORP | COM | 670346105 | 485,808 | 2,180 | SH | SOLE | 115 | 0 | 2,065 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,594,996 | 122,919 | SH | SOLE | 6,692 | 0 | 116,226 | ||
| ORACLE CORP | COM | 68389X105 | 341,752 | 2,331 | SH | SOLE | 628 | 0 | 1,703 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 931,727 | 7,986 | SH | SOLE | 1,335 | 0 | 6,651 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 722,621 | 2,119 | SH | SOLE | 604 | 0 | 1,515 | ||
| PEPSICO INC | COM | 713448108 | 834,537 | 6,163 | SH | SOLE | 688 | 0 | 5,475 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 710,319 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| PHILLIPS 66 | COM | 718546104 | 369,412 | 2,185 | SH | SOLE | 262 | 0 | 1,922 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,433,647 | 119,172 | SH | SOLE | 44,484 | 0 | 74,688 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 298,323 | 1,211 | SH | SOLE | 98 | 0 | 1,113 | ||
| PPL CORP | COM | 69351T106 | 1,360,941 | 37,439 | SH | SOLE | 14,363 | 0 | 23,076 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,122,412 | 14,473 | SH | SOLE | 4,052 | 0 | 10,421 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 348,708 | 3,603 | SH | SOLE | 400 | 0 | 3,203 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 825,462 | 7,648 | SH | SOLE | 772 | 0 | 6,876 | ||
| QUALCOMM INC | COM | 747525103 | 1,224,818 | 6,628 | SH | SOLE | 1,071 | 0 | 5,556 | ||
| RTX CORPORATION | COM | 75513E101 | 894,392 | 4,714 | SH | SOLE | 482 | 0 | 4,231 | ||
| SALESFORCE INC | COM | 79466L302 | 521,432 | 3,328 | SH | SOLE | 1,008 | 0 | 2,320 | ||
| SANDISK CORP | COM | 80004C200 | 466,115 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 69,155 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,642,650 | 17,802 | SH | SOLE | 2,697 | 0 | 15,105 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254,894 | 10,559 | SH | SOLE | 7,829 | 0 | 2,730 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,286,220 | 135,169 | SH | SOLE | 15,135 | 0 | 120,033 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,891,140 | 2,996 | SH | SOLE | 46 | 0 | 2,950 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,241,512 | 20,430 | SH | SOLE | 3,000 | 0 | 17,429 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,713,599 | 23,137 | SH | SOLE | 2,988 | 0 | 20,149 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,405,008 | 64,112 | SH | SOLE | 9,325 | 0 | 54,786 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,614,661 | 104,731 | SH | SOLE | 8,654 | 0 | 96,077 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,879,386 | 20,943 | SH | SOLE | 2,437 | 0 | 18,506 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,192,604 | 43,136 | SH | SOLE | 6,764 | 0 | 36,372 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,146,619 | 26,041 | SH | SOLE | 4,557 | 0 | 21,484 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,944,705 | 23,410 | SH | SOLE | 3,409 | 0 | 20,000 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,005,856 | 28,058 | SH | SOLE | 3,439 | 0 | 24,619 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,459,366 | 65,396 | SH | SOLE | 4,492 | 0 | 60,904 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,705,025 | 59,660 | SH | SOLE | 6,935 | 0 | 52,725 | ||
| SERVICENOW INC | COM | 81762P102 | 564,407 | 5,685 | SH | SOLE | 1,115 | 0 | 4,570 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 962,994 | 8,434 | SH | SOLE | 288 | 0 | 8,146 | ||
| SOUTHERN CO | COM | 842587107 | 278,855 | 2,913 | SH | SOLE | 499 | 0 | 2,414 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 555,808 | 3,253 | SH | SOLE | 730 | 0 | 2,523 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 571,617 | 1,245 | SH | SOLE | 40 | 0 | 1,205 | ||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 227,834 | 9,050 | SH | SOLE | 4,000 | 0 | 5,050 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 895,457 | 13,806 | SH | SOLE | 395 | 0 | 13,411 | ||
| STARBUCKS CORP | COM | 855244109 | 320,486 | 3,136 | SH | SOLE | 90 | 0 | 3,045 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,757 | 1,004 | SH | SOLE | 236 | 0 | 768 | ||
| TARGET CORP | COM | 87612E106 | 712,305 | 5,453 | SH | SOLE | 1,990 | 0 | 3,463 | ||
| TESLA INC | COM | 88160R101 | 4,257,313 | 10,122 | SH | SOLE | 1,375 | 0 | 8,747 | ||
| TWILIO INC | CL A | 90138F102 | 206,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 864,332 | 11,978 | SH | SOLE | 707 | 0 | 11,271 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,666,889 | 15,505 | SH | SOLE | 908 | 0 | 14,597 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543,192 | 3,712 | SH | SOLE | 752 | 0 | 2,960 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 369,368 | 1,418 | SH | SOLE | 407 | 0 | 1,011 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 507,352 | 773 | SH | SOLE | 272 | 0 | 501 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,514 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,757,542 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,775 | 1,250 | SH | SOLE | 25 | 0 | 1,225 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,388 | 3,430 | SH | SOLE | 662 | 0 | 2,768 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,715 | 2,175 | SH | SOLE | 100 | 0 | 2,075 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,234,068 | 18,692 | SH | SOLE | 1,068 | 0 | 17,624 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,750,847 | 41,352 | SH | SOLE | 2,386 | 0 | 38,966 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327,842 | 660 | SH | SOLE | 56 | 0 | 604 | ||
| VISA INC | COM CL A | 92826C839 | 2,517,604 | 7,338 | SH | SOLE | 445 | 0 | 6,892 | ||
| WALMART INC | COM | 931142103 | 2,857,294 | 25,227 | SH | SOLE | 2,843 | 0 | 22,384 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 461,467 | 2,070 | SH | SOLE | 67 | 0 | 2,003 | ||
| WELLS FARGO & CO | COM | 949746101 | 492,188 | 5,955 | SH | SOLE | 306 | 0 | 5,649 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 287,550 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| WW GRAINGER INC | COM | 384802104 | 248,579 | 182 | SH | SOLE | 7 | 0 | 175 | ||