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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   717,367 6,774 SH   SOLE   0 0 6,774
ABBVIE INC COM 00287Y109   1,842,595 11,218 SH   SOLE   0 0 11,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,941 2,238 SH   SOLE   0 0 2,238
ACUMEN PHARMACEUTICALS INC COM 00509G209   311,256 89,699 SH   SOLE   0 0 89,699
ADOBE INC COM 00724F101   772,879 1,629 SH   SOLE   0 0 1,629
ADVANCED MICRO DEVICES INC COM 007903107   899,169 5,838 SH   SOLE   0 0 5,838
AIR PRODS & CHEMS INC COM 009158106   535,883 2,340 SH   SOLE   0 0 2,340
ALPHABET INC CAP STK CL C 02079K107   4,770,564 30,409 SH   SOLE   0 0 30,409
ALPHABET INC CAP STK CL A 02079K305   4,078,289 26,232 SH   SOLE   0 0 26,232
ALTRIA GROUP INC COM 02209S103   454,237 11,052 SH   SOLE   0 0 11,052
AMAZON COM INC COM 023135106   7,085,329 39,085 SH   SOLE   0 0 39,085
AMERICAN EXPRESS CO COM 025816109   480,833 2,209 SH   SOLE   0 0 2,209
AMERICAN INTL GROUP INC COM NEW 026874784   417,335 5,750 SH   SOLE   0 0 5,750
AMERICAN TOWER CORP NEW COM 03027X100   278,500 1,619 SH   SOLE   0 0 1,619
AMERIPRISE FINL INC COM 03076C106   517,595 1,257 SH   SOLE   0 0 1,257
AMETEK INC COM 031100100   201,553 1,132 SH   SOLE   0 0 1,132
AMGEN INC COM 031162100   570,391 2,160 SH   SOLE   0 0 2,160
AMPHENOL CORP NEW CL A 032095101   228,777 2,052 SH   SOLE   0 0 2,052
ANALOG DEVICES INC COM 032654105   387,384 2,045 SH   SOLE   0 0 2,045
AON PLC SHS CL A G0403H108   317,591 1,042 SH   SOLE   0 0 1,042
APPLE INC COM 037833100   14,577,169 86,769 SH   SOLE   0 0 86,769
APPLIED MATLS INC COM 038222105   911,898 4,562 SH   SOLE   0 0 4,562
ASSURANT INC COM 04621X108   239,303 1,407 SH   SOLE   0 0 1,407
AT&T INC COM 00206R102   352,158 21,846 SH   SOLE   0 0 21,846
AUTOMATIC DATA PROCESSING IN COM 053015103   475,112 1,956 SH   SOLE   0 0 1,956
BANK AMERICA CORP COM 060505104   914,482 25,957 SH   SOLE   0 0 25,957
BECTON DICKINSON & CO COM 075887109   338,330 1,457 SH   SOLE   0 0 1,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,565,739 8,965 SH   SOLE   0 0 8,965
BLACKROCK INC COM 09247X101   664,089 881 SH   SOLE   0 0 881
BOEING CO COM 097023105   236,592 1,390 SH   SOLE   0 0 1,390
BOOKING HOLDINGS INC COM 09857L108   551,026 160 SH   SOLE   0 0 160
BOSTON SCIENTIFIC CORP COM 101137107   427,944 6,297 SH   SOLE   0 0 6,297
BRISTOL-MYERS SQUIBB CO COM 110122108   314,835 6,581 SH   SOLE   0 0 6,581
BROADCOM INC COM 11135F101   2,334,387 1,820 SH   SOLE   0 0 1,820
BROOKFIELD CORP CL A LTD VT SH 11271J107   232,851 5,969 SH   SOLE   0 0 5,969
CADENCE DESIGN SYSTEM INC COM 127387108   282,843 963 SH   SOLE   0 0 963
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   477,293 17,237 SH   SOLE   0 0 17,237
CATERPILLAR INC COM 149123101   1,552,242 4,332 SH   SOLE   0 0 4,332
CHEVRON CORP NEW COM 166764100   1,252,873 8,011 SH   SOLE   0 0 8,011
CHIPOTLE MEXICAN GRILL INC COM 169656105   328,034 113 SH   SOLE   0 0 113
CHUBB LIMITED COM H1467J104   396,954 1,630 SH   SOLE   0 0 1,630
CINCINNATI FINL CORP COM 172062101   286,521 2,485 SH   SOLE   0 0 2,485
CINTAS CORP COM 172908105   481,327 720 SH   SOLE   0 0 720
CISCO SYS INC COM 17275R102   955,757 19,999 SH   SOLE   0 0 19,999
CITIGROUP INC COM NEW 172967424   258,445 4,443 SH   SOLE   0 0 4,443
CME GROUP INC COM 12572Q105   357,649 1,716 SH   SOLE   0 0 1,716
COCA COLA CO COM 191216100   1,105,429 18,893 SH   SOLE   0 0 18,893
COLGATE PALMOLIVE CO COM 194162103   223,902 2,581 SH   SOLE   0 0 2,581
COMCAST CORP NEW CL A 20030N101   728,645 18,688 SH   SOLE   0 0 18,688
CONOCOPHILLIPS COM 20825C104   546,044 4,255 SH   SOLE   0 0 4,255
CONSTELLATION ENERGY CORP COM 21037T109   667,255 3,599 SH   SOLE   0 0 3,599
COSTCO WHSL CORP NEW COM 22160K105   1,371,019 1,917 SH   SOLE   0 0 1,917
CROWN CASTLE INC COM 22822V101   287,245 3,087 SH   SOLE   0 0 3,087
CSX CORP COM 126408103   457,027 13,379 SH   SOLE   0 0 13,379
CVS HEALTH CORP COM 126650100   371,400 5,414 SH   SOLE   0 0 5,414
DANAHER CORPORATION COM 235851102   855,340 3,573 SH   SOLE   0 0 3,573
DEERE & CO COM 244199105   582,620 1,468 SH   SOLE   0 0 1,468
DEVON ENERGY CORP NEW COM 25179M103   307,643 5,954 SH   SOLE   0 0 5,954
DEXCOM INC COM 252131107   288,468 2,155 SH   SOLE   0 0 2,155
DIAGEO PLC SPON ADR NEW 25243Q205   222,314 1,584 SH   SOLE   0 0 1,584
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   94,294 36,267 SH   SOLE   0 0 36,267
DISNEY WALT CO COM 254687106   537,030 4,755 SH   SOLE   0 0 4,755
DOMINION ENERGY INC COM 25746U109   347,904 7,200 SH   SOLE   0 0 7,200
DUKE ENERGY CORP NEW COM NEW 26441C204   389,557 4,122 SH   SOLE   0 0 4,122
DUPONT DE NEMOURS INC COM 26614N102   217,735 2,979 SH   SOLE   0 0 2,979
EATON CORP PLC SHS G29183103   1,250,336 4,031 SH   SOLE   0 0 4,031
EDWARDS LIFESCIENCES CORP COM 28176E108   200,826 2,302 SH   SOLE   0 0 2,302
ELEVANCE HEALTH INC COM 036752103   418,373 822 SH   SOLE   0 0 822
ELI LILLY & CO COM 532457108   3,397,985 4,526 SH   SOLE   0 0 4,526
EMERSON ELEC CO COM 291011104   276,117 2,515 SH   SOLE   0 0 2,515
EOG RES INC COM 26875P101   232,759 1,758 SH   SOLE   0 0 1,758
EQUINIX INC COM 29444U700   323,206 440 SH   SOLE   0 0 440
EVERSOURCE ENERGY COM 30040W108   205,897 3,519 SH   SOLE   0 0 3,519
EXELON CORP COM 30161N101   349,632 9,600 SH   SOLE   0 0 9,600
EXXON MOBIL CORP COM 30231G102   2,848,737 24,014 SH   SOLE   0 0 24,014
FASTENAL CO COM 311900104   355,343 5,189 SH   SOLE   0 0 5,189
FEDEX CORP COM 31428X106   203,090 772 SH   SOLE   0 0 772
FIDELITY NATL INFORMATION SV COM 31620M106   381,930 5,429 SH   SOLE   0 0 5,429
FISERV INC COM 337738108   388,197 2,639 SH   SOLE   0 0 2,639
FORD MTR CO DEL COM 345370860   164,466 13,660 SH   SOLE   0 0 13,660
FORTINET INC COM 34959E109   290,776 4,497 SH   SOLE   0 0 4,497
FREEPORT-MCMORAN INC CL B 35671D857   312,172 6,266 SH   SOLE   0 0 6,266
GENERAL ELECTRIC CO COM NEW 369604301   775,704 4,983 SH   SOLE   0 0 4,983
GENERAL MTRS CO COM 37045V100   207,214 4,880 SH   SOLE   0 0 4,880
GILEAD SCIENCES INC COM 375558103   291,279 4,352 SH   SOLE   0 0 4,352
GLOBALSTAR INC COM 378973408   233,899 181,317 SH   SOLE   0 0 181,317
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   381,612 8,850 SH   SOLE   0 0 8,850
GOLDMAN SACHS GROUP INC COM 38141G104   472,575 1,170 SH   SOLE   0 0 1,170
HARTFORD FINL SVCS GROUP INC COM 416515104   348,911 3,643 SH   SOLE   0 0 3,643
HCA HEALTHCARE INC COM 40412C101   254,112 817 SH   SOLE   0 0 817
HESS CORP COM 42809H107   443,201 2,939 SH   SOLE   0 0 2,939
HOME DEPOT INC COM 437076102   1,297,704 3,899 SH   SOLE   0 0 3,899
HONEYWELL INTL INC COM 438516106   587,832 3,088 SH   SOLE   0 0 3,088
HOWMET AEROSPACE INC COM 443201108   438,255 6,906 SH   SOLE   0 0 6,906
HUBBELL INC COM 443510607   258,040 660 SH   SOLE   0 0 660
HUBSPOT INC COM 443573100   319,259 504 SH   SOLE   0 0 504
ILLINOIS TOOL WKS INC COM 452308109   470,882 1,887 SH   SOLE   0 0 1,887
INGERSOLL RAND INC COM 45687V106   524,791 5,859 SH   SOLE   0 0 5,859
INTEL CORP COM 458140100   944,077 26,460 SH   SOLE   0 0 26,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104   281,091 2,150 SH   SOLE   0 0 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101   608,991 3,326 SH   SOLE   0 0 3,326
INTUIT COM 461202103   565,993 923 SH   SOLE   0 0 923
INTUITIVE SURGICAL INC COM NEW 46120E602   632,347 1,690 SH   SOLE   0 0 1,690
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   243,875 11,569 SH   SOLE   0 0 11,569
INVESCO QQQ TR UNIT SER 1 46090E103   281,906 662 SH   SOLE   0 0 662
ISHARES INC CORE MSCI EMKT 46434G103   9,247,748 184,881 SH   SOLE   0 0 184,881
ISHARES INC MSCI EMRG CHN 46434G764   201,140 3,632 SH   SOLE   0 0 3,632
ISHARES SILVER TR ISHARES 46428Q109   258,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR SELECT DIVID ETF 464287168   889,496 7,645 SH   SOLE   0 0 7,645
ISHARES TR CORE MSCI EAFE 46432F842   31,836,329 448,715 SH   SOLE   0 0 448,715
ISHARES TR SHRT NAT MUN ETF 464288158   1,132,482 10,833 SH   SOLE   0 0 10,833
ISHARES TR RUS TP200 GR ETF 464289438   244,076 1,296 SH   SOLE   0 0 1,296
ISHARES TR NATIONAL MUN ETF 464288414   9,202,054 86,518 SH   SOLE   0 0 86,518
ISHARES TR EAFE SML CP ETF 464288273   917,030 15,135 SH   SOLE   0 0 15,135
ISHARES TR RUSEL 2500 ETF 46435G268   1,081,561 17,880 SH   SOLE   0 0 17,880
ISHARES TR CORE S&P MCP ETF 464287507   19,146,524 338,817 SH   SOLE   0 0 338,817
ISHARES TR CORE S&P SCP ETF 464287804   17,586,977 172,202 SH   SOLE   0 0 172,202
ISHARES TR S&P 500 VAL ETF 464287408   10,487,263 59,391 SH   SOLE   0 0 59,391
ISHARES TR CORE S&P500 ETF 464287200   65,769,462 130,744 SH   SOLE   0 0 130,744
ISHARES TR S&P 500 GRWT ETF 464287309   349,493 4,283 SH   SOLE   0 0 4,283
ISHARES TR RUSSELL 2000 ETF 464287655   789,370 4,090 SH   SOLE   0 0 4,090
ISHARES TR RUS 2000 VAL ETF 464287630   409,760 2,806 SH   SOLE   0 0 2,806
ISHARES TR RUS MID CAP ETF 464287499   1,467,865 18,623 SH   SOLE   0 0 18,623
ISHARES TR MSCI EAFE ETF 464287465   2,818,522 36,940 SH   SOLE   0 0 36,940
ISHARES TR 1 3 YR TREAS BD 464287457   398,724 4,911 SH   SOLE   0 0 4,911
ISHARES TR CORE US AGGBD ET 464287226   14,371,331 150,406 SH   SOLE   0 0 150,406
ISHARES TR MSCI EMG MKT ETF 464287234   324,868 8,181 SH   SOLE   0 0 8,181
JEFFERIES FINL GROUP INC COM 47233W109   578,514 14,045 SH   SOLE   0 0 14,045
JOHNSON & JOHNSON COM 478160104   5,404,698 37,333 SH   SOLE   0 0 37,333
JPMORGAN CHASE & CO COM 46625H100   2,938,726 16,319 SH   SOLE   0 0 16,319
KIMBERLY-CLARK CORP COM 494368103   3,487,077 27,684 SH   SOLE   0 0 27,684
KLA CORP COM NEW 482480100   450,742 684 SH   SOLE   0 0 684
L3HARRIS TECHNOLOGIES INC COM 502431109   237,048 1,177 SH   SOLE   0 0 1,177
LAM RESEARCH CORP COM 512807108   306,519 336 SH   SOLE   0 0 336
LINDE PLC SHS G54950103   847,114 1,896 SH   SOLE   0 0 1,896
LOCKHEED MARTIN CORP COM 539830109   356,175 781 SH   SOLE   0 0 781
LOWES COS INC COM 548661107   942,445 4,118 SH   SOLE   0 0 4,118
MARATHON PETE CORP COM 56585A102   775,827 3,832 SH   SOLE   0 0 3,832
MARSH & MCLENNAN COS INC COM 571748102   292,478 1,480 SH   SOLE   0 0 1,480
MARTIN MARIETTA MATLS INC COM 573284106   241,318 407 SH   SOLE   0 0 407
MASTERCARD INCORPORATED CL A 57636Q104   1,309,615 2,846 SH   SOLE   0 0 2,846
MCDONALDS CORP COM 580135101   846,833 3,137 SH   SOLE   0 0 3,137
MCKESSON CORP COM 58155Q103   431,780 821 SH   SOLE   0 0 821
MEDTRONIC PLC SHS G5960L103   321,777 4,069 SH   SOLE   0 0 4,069
MERCK & CO INC COM 58933Y105   2,206,763 17,602 SH   SOLE   0 0 17,602
META PLATFORMS INC CL A 30303M102   3,483,899 7,050 SH   SOLE   0 0 7,050
METLIFE INC COM 59156R108   274,991 3,990 SH   SOLE   0 0 3,990
MICROCHIP TECHNOLOGY INC. COM 595017104   319,863 3,760 SH   SOLE   0 0 3,760
MICRON TECHNOLOGY INC COM 595112103   491,029 4,221 SH   SOLE   0 0 4,221
MICROSOFT CORP COM 594918104   13,256,394 32,188 SH   SOLE   0 0 32,188
MONDELEZ INTL INC CL A 609207105   581,696 8,746 SH   SOLE   0 0 8,746
MORGAN STANLEY COM NEW 617446448   540,930 6,005 SH   SOLE   0 0 6,005
NETFLIX INC COM 64110L106   870,212 1,418 SH   SOLE   0 0 1,418
NEXTERA ENERGY INC COM 65339F101   697,544 10,935 SH   SOLE   0 0 10,935
NIKE INC CL B 654106103   351,762 3,709 SH   SOLE   0 0 3,709
NORFOLK SOUTHN CORP COM 655844108   595,957 2,490 SH   SOLE   0 0 2,490
NORTHROP GRUMMAN CORP COM 666807102   732,321 1,620 SH   SOLE   0 0 1,620
NVIDIA CORPORATION COM 67066G104   8,111,899 9,653 SH   SOLE   0 0 9,653
ORACLE CORP COM 68389X105   640,106 5,394 SH   SOLE   0 0 5,394
OREILLY AUTOMOTIVE INC COM 67103H107   524,409 479 SH   SOLE   0 0 479
PAYCHEX INC COM 704326107   384,987 3,231 SH   SOLE   0 0 3,231
PEPSICO INC COM 713448108   912,989 5,387 SH   SOLE   0 0 5,387
PFIZER INC COM 717081103   345,338 13,585 SH   SOLE   0 0 13,585
PHILIP MORRIS INTL INC COM 718172109   1,228,760 13,565 SH   SOLE   0 0 13,565
PHILLIPS 66 COM 718546104   226,440 1,440 SH   SOLE   0 0 1,440
PIONEER NAT RES CO COM 723787107   273,949 1,023 SH   SOLE   0 0 1,023
PROCTER AND GAMBLE CO COM 742718109   2,219,885 14,143 SH   SOLE   0 0 14,143
PROGRESSIVE CORP COM 743315103   1,007,540 4,818 SH   SOLE   0 0 4,818
PROLOGIS INC. COM 74340W103   307,969 2,892 SH   SOLE   0 0 2,892
PROSHARES TR BITCOIN STRATE 74347G440   225,854 8,478 SH   SOLE   0 0 8,478
QUALCOMM INC COM 747525103   1,525,547 9,284 SH   SOLE   0 0 9,284
QUANTA SVCS INC COM 74762E102   292,692 1,190 SH   SOLE   0 0 1,190
REGENERON PHARMACEUTICALS COM 75886F107   282,974 314 SH   SOLE   0 0 314
ROPER TECHNOLOGIES INC COM 776696106   303,773 577 SH   SOLE   0 0 577
RTX CORPORATION COM 75513E101   1,030,854 10,232 SH   SOLE   0 0 10,232
S&P GLOBAL INC COM 78409V104   441,370 1,071 SH   SOLE   0 0 1,071
SALESFORCE INC COM 79466L302   1,336,560 4,837 SH   SOLE   0 0 4,837
SCHLUMBERGER LTD COM STK 806857108   218,585 4,302 SH   SOLE   0 0 4,302
SCHWAB CHARLES CORP COM 808513105   916,908 12,647 SH   SOLE   0 0 12,647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   529,817 8,930 SH   SOLE   0 0 8,930
SERVICENOW INC COM 81762P102   790,211 1,073 SH   SOLE   0 0 1,073
SHERWIN WILLIAMS CO COM 824348106   221,144 713 SH   SOLE   0 0 713
SPDR GOLD TR GOLD SHS 78463V107   287,224 1,308 SH   SOLE   0 0 1,308
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,647,089 17,275 SH   SOLE   0 0 17,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   219,314 424 SH   SOLE   0 0 424
SPDR SER TR BLOOMBERG HIGH Y 78468R622   434,994 4,693 SH   SOLE   0 0 4,693
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   489,282 17,670 SH   SOLE   0 0 17,670
STARBUCKS CORP COM 855244109   522,088 6,056 SH   SOLE   0 0 6,056
STRYKER CORPORATION COM 863667101   447,592 1,332 SH   SOLE   0 0 1,332
SYNOPSYS INC COM 871607107   218,946 415 SH   SOLE   0 0 415
SYSCO CORP COM 871829107   329,748 4,371 SH   SOLE   0 0 4,371
T-MOBILE US INC COM 872590104   471,785 2,947 SH   SOLE   0 0 2,947
TARGET CORP COM 87612E106   234,370 1,425 SH   SOLE   0 0 1,425
TESLA INC COM 88160R101   956,950 6,156 SH   SOLE   0 0 6,156
TEXAS INSTRS INC COM 882508104   786,412 4,746 SH   SOLE   0 0 4,746
THE CIGNA GROUP COM 125523100   274,441 793 SH   SOLE   0 0 793
THERMO FISHER SCIENTIFIC INC COM 883556102   983,956 1,798 SH   SOLE   0 0 1,798
TJX COS INC NEW COM 872540109   517,989 5,562 SH   SOLE   0 0 5,562
TRACTOR SUPPLY CO COM 892356106   206,818 836 SH   SOLE   0 0 836
TRANE TECHNOLOGIES PLC SHS G8994E103   613,730 2,094 SH   SOLE   0 0 2,094
TRAVELERS COMPANIES INC COM 89417E109   217,942 1,055 SH   SOLE   0 0 1,055
UBER TECHNOLOGIES INC COM 90353T100   533,939 7,422 SH   SOLE   0 0 7,422
UFP TECHNOLOGIES INC COM 902673102   6,240,249 27,657 SH   SOLE   0 0 27,657
UNION PAC CORP COM 907818108   645,282 2,815 SH   SOLE   0 0 2,815
UNITED PARCEL SERVICE INC CL B 911312106   452,355 3,180 SH   SOLE   0 0 3,180
UNITEDHEALTH GROUP INC COM 91324P102   1,888,658 3,943 SH   SOLE   0 0 3,943
US BANCORP DEL COM NEW 902973304   263,756 6,674 SH   SOLE   0 0 6,674
VALERO ENERGY CORP COM 91913Y100   368,183 2,201 SH   SOLE   0 0 2,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,391,474 33,735 SH   SOLE   0 0 33,735
VANGUARD INDEX FDS VALUE ETF 922908744   278,690 1,803 SH   SOLE   0 0 1,803
VANGUARD INDEX FDS SMALL CP ETF 922908751   653,906 3,096 SH   SOLE   0 0 3,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   500,314 2,020 SH   SOLE   0 0 2,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   845,239 20,666 SH   SOLE   0 0 20,666
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   858,763 8,133 SH   SOLE   0 0 8,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   873,475 18,243 SH   SOLE   0 0 18,243
VERIZON COMMUNICATIONS INC COM 92343V104   724,255 18,207 SH   SOLE   0 0 18,207
VERTEX PHARMACEUTICALS INC COM 92532F100   400,176 1,018 SH   SOLE   0 0 1,018
VISA INC COM CL A 92826C839   2,176,339 7,981 SH   SOLE   0 0 7,981
VOYA FINANCIAL INC COM 929089100   227,408 3,371 SH   SOLE   0 0 3,371
VULCAN MATLS CO COM 929160109   213,581 827 SH   SOLE   0 0 827
WABTEC COM 929740108   486,989 3,369 SH   SOLE   0 0 3,369
WALMART INC COM 931142103   1,331,746 22,326 SH   SOLE   0 0 22,326
WASTE MGMT INC DEL COM 94106L109   429,410 2,083 SH   SOLE   0 0 2,083
WELLS FARGO CO NEW COM 949746101   569,249 9,955 SH   SOLE   0 0 9,955
WILLIAMS COS INC COM 969457100   357,546 9,489 SH   SOLE   0 0 9,489
ZOETIS INC CL A 98978V103   280,177 1,844 SH   SOLE   0 0 1,844