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
AT&T COM 00206R102   36,256 1,648 SH   SOLE   0 0 1,648
ABBOTT LABS COM 002824100   9,214 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109   50,089 253 SH   SOLE   0 0 253
ADOBE INC COM 00724F101   38,834 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   78,430 478 SH   SOLE   0 0 478
AIRBNB INC COM CL A 009066101   380 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   39,310 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   481 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,925 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   40,962 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305   384,130 2,316 SH   SOLE   0 0 2,316
AMAZON COM INC COM 023135106   607,622 3,261 SH   SOLE   0 0 3,261
AMERICAN TOWER CORP NEW COM 03027X100   5,723 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   3,495,472 15,002 SH   SOLE   0 0 15,002
APPLIED MATLS INC COM 038222105   112,138 555 SH   SOLE   0 0 555
ASTRAZENECA PLC SPONSORED Adr 046353108   21,815 280 SH   SOLE   0 0 280
AUTOMATIC DATA PROCESSING INC COM 053015103   22,820 82 SH   SOLE   0 0 82
BANK AMER CORP COM 060505104   698,650 17,607 SH   SOLE   0 0 17,607
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   173,741 5,389 SH   SOLE   0 0 5,389
BERSHIRE HATHAWAY INC DEL CL B NEW 084670702   422,519 918 SH   SOLE   0 0 918
BEST BUY INC COM 086516101   92,970 900 SH   SOLE   0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108   25,870 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   103,256 598 SH   SOLE   0 0 598
CVS HEALTH GROUP COM 126650100   153,574 2,442 SH   SOLE   0 0 2,442
CADENCE DESIGN SYSTEM INC COM 127387108   67,758 250 SH   SOLE   0 0 250
CANNAE HLDGS INC COM 13765N107   19 1 SH   SOLE   0 0 1
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   36,544 1,355 SH   SOLE   0 0 1,355
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   51,612 1,483 SH   SOLE   0 0 1,483
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   60,319 1,759 SH   SOLE   0 0 1,759
CARNIVAL CORP UNIT 99/99/9999 143658300   591 32 SH   SOLE   0 0 32
CELCIUS HLDGS INC COM NEW 15118V207   220 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   41,198 279 SH   SOLE   0 0 279
CLOUDFLARE INC CL A COM 18915M107   1,375 17 SH   SOLE   0 0 17
COCA COLA CO COM 191216100   63,734 886 SH   SOLE   0 0 886
COINBASE GLOBAL INC COM CL A 19260Q107   535 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101   961 23 SH   SOLE   0 0 23
CONAGRA BANDS INC COM 205887102   3,817 117 SH   SOLE   0 0 117
CORTEVA INC COM 22052L104   0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,937 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   29,449 105 SH   SOLE   0 0 105
DXC TECHNOLOGY CO COM 23355L106   304 14 SH   SOLE   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702   515 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   334,718 10,532 SH   SOLE   0 0 10,532
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   106,904 1,921 SH   SOLE   0 0 1,921
DISNEY WALT CO COM DISNEY 254687106   97 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105   14,884 176 SH   SOLE   0 0 176
DOLLAR TREE INC COM 256746108   365,664 5,200 SH   SOLE   0 0 5,200
DRAFTKINGS INC COM CL A 26142V105   3,920 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   10,246 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,527 780 SH   SOLE   0 0 780
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   177,245 1,512 SH   SOLE   0 0 1,512
META PLATFORMS INC CL A 30303M102   67,960 118 SH   SOLE   0 0 118
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   902,798 21,108 SH   SOLE   0 0 21,108
FIDELITY CONVINGTON TRUST ENHANCED MID 31609A503   13,256 412 SH   SOLE   0 0 412
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,556,442 76,089 SH   SOLE   0 0 76,089
FIDELITY NATL INFORMATION SV COM 31620M106   73,528 877 SH   SOLE   0 0 877
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   241 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   57,355 1,186 SH   SOLE   0 0 1,186
FORD MTR CO DEL COM 345370860   5,300 501 SH   SOLE   0 0 501
FORTUNE BRANDS HOME & SEC IN COM 34964C106   17,906 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   8,179 337 SH   SOLE   0 0 337
GE AEROSPACE COM NEW 369604301   56,574 300 SH   SOLE   0 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101   6,153,097 207,945 SH   SOLE   0 0 207,945
HP INC COM 40434L105   8,298 231 SH   SOLE   0 0 231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,398 214 SH   SOLE   0 0 214
HOME DEPOT INC COM 437076102   96,425 237 SH   SOLE   0 0 237
HONEYWELL INTL INC COM 438516106   12,005 58 SH   SOLE   0 0 58
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   2,964 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   292,842 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   325,788 4,843 SH   SOLE   0 0 4,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,470 125 SH   SOLE   0 0 125
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   112,401 1,567 SH   SOLE   0 0 1,567
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784   86 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T TREAS COLATERL 46138G888   66,089 625 SH   SOLE   0 0 625
IONIS PHARMACEUTICALS INC COM 462222100   2,043 51 SH   SOLE   0 0 51
ISHARES GOLD TR ISHARES NEW 464285204   201,086 4,046 SH   SOLE   0 0 4,046
ISHARES MSCI FRNTR100ETF 464286145   298 10 SH   SOLE   0 0 10
ISHARES MIN VOL EMRG MKT 464286533   247,336 3,944 SH   SOLE   0 0 3,944
ISHARES TR TIPS BD ETF 464287176   661,104 5,984 SH   SOLE   0 0 5,984
ISHARES TR CORE S&P500 ETF 464287200   8,892,114 15,415 SH   SOLE   0 0 15,415
ISHARES TR CORE US AGGBD ET 464287226   370,243 3,656 SH   SOLE   0 0 3,656
ISHARES TR S&P 500 GRWT ETF 464287309   1,273,371 13,298 SH   SOLE   0 0 13,298
ISHARES TR GLOBAL ENERG ETF 464287341   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,483,446 7,523 SH   SOLE   0 0 7,523
ISHARES TR 20 YR TR BD ETF 464287432   977,174 9,961 SH   SOLE   0 0 9,961
ISHARES TR CORE S&P MCP ETF 464287507   2,756,396 44,229 SH   SOLE   0 0 44,229
ISHARES TR ISHARES SEMICDTR 464287523   109,788 476 SH   SOLE   0 0 476
ISHARES TR RUS 1000 GRW ETF 464287614   96,473 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630   390,066 2,338 SH   SOLE   0 0 2,338
ISHARES TR RUS 2000 GRW ETF 464287648   445,424 1,568 SH   SOLE   0 0 1,568
ISHARES TR RUSSELL 2000 ETF 464287655   69,321 313 SH   SOLE   0 0 313
ISHARES TR U.S REAL ES ETF 464287739   223,349 2,192 SH   SOLE   0 0 2,192
ISHARES TR CORE S&P SCP ETF 464287804   1,609,966 13,765 SH   SOLE   0 0 13,765
ISHARES TR SP SMCP600GR ETF 464287887   564 4 SH   SOLE   0 0 4
ISHARES TR INTL TREA BD ETF 464288117   39,018 933 SH   SOLE   0 0 933
ISHARES TR MSCI ACWI EX US 464288240   5,323 93 SH   SOLE   0 0 93
ISHARES TR MSCI ACWI ETF 464288257   4,286 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   146,082 2,157 SH   SOLE   0 0 2,157
ISHARES TR JP MOR EM MK ETF 464288281   127,354 1,360 SH   SOLE   0 0 1,360
ISHARES TR MRGSTR MD CP VAL 464288406   149,459 1,950 SH   SOLE   0 0 1,950
ISHARES TR IBOXX HI YD ETF 464288513   521,364 6,492 SH   SOLE   0 0 6,492
ISHARES TR ISHARES 46428Q109   98,412 3,464 SH   SOLE   0 0 3,464
ISHARES TR CORE HIGH DV ETF 46429B663   63,119 537 SH   SOLE   0 0 537
ISHARES TR MIN VOL EAFE ETF 46429B689   16,644 217 SH   SOLE   0 0 217
ISHARES TR MSCI USA MIN VOL 46429B697   39,795 435 SH   SOLE   0 0 435
ISHARES TR 0-5 YR TIPS ETF 46429B747   492,042 4,856 SH   SOLE   0 0 4,856
ISHARES US ETF TR BLACKROCK SH DUR 46431W507   4,902 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA QLT FCT 46432F339   314,753 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI USA MMENTM 46432F396   17,640 87 SH   SOLE   0 0 87
ISHARES TR CORE MSCI TOTAL 46432F834   223,190 3,072 SH   SOLE   0 0 3,072
ISHARES TR CORES MSCI EAFE 46432F842   2,839,411 36,379 SH   SOLE   0 0 36,379
ISHARES TR CORE 1 5 YR USD 46432F859   94,810 1,947 SH   SOLE   0 0 1,947
ISHARES INC CORE MSCI EMKT 46434G103   779,708 13,581 SH   SOLE   0 0 13,581
ISHARES TR U S EQUITY FACTR 46434V282   159,737 2,718 SH   SOLE   0 0 2,718
ISHARES TR MSCI INTL MOMENT 46434V449   22,026 545 SH   SOLE   0 0 545
ISHARES TR CORE DIV GRWTH 46434V621   339,347 5,413 SH   SOLE   0 0 5,413
JPMORGAN CHASE & CO COM 46625H100   29,134 138 SH   SOLE   0 0 138
JOHN HANCOCK EXCHAGE TRADED MULTIFACTOR MI 47804J206   100,132 1,663 SH   SOLE   0 0 1,663
JOHNSON & JOHNSON COM 478160104   303,198 1,870 SH   SOLE   0 0 1,870
KEARNY FINL CORP MD COM 48716P108   206 30 SH   SOLE   0 0 30
KENVUE INC COM 49177J102   1,165 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   1,723 7 SH   SOLE   0 0 7
LAMB WESTON HLDGS INC COM 513272104   2,127 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108   2,357,069 2,660 SH   SOLE   0 0 2,660
LOCKHEED MARTIN CORP COM 539830109   160,261 274 SH   SOLE   0 0 274
LOWES COS INC COM 548661107   270,850 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109   2,985 11 SH   SOLE   0 0 11
MPLX LP COM UNIT REP LTD 55336V100   31,122 700 SH   SOLE   0 0 700
MARSH & MCLENNAN COS INC COM 571748102   31,229 139 SH   SOLE   0 0 139
MARVELL TECHNOLOGY COM 573874104   9,612 133 SH   SOLE   0 0 133
MCDONALDS CORP COM 580135101   32,682 107 SH   SOLE   0 0 107
MERCK & CO INC COM 58933Y105   40,780 359 SH   SOLE   0 0 359
MICROSOFT CORP COM 594918104   1,749,910 4,066 SH   SOLE   0 0 4,066
MODERNA INC COM 60770K107   2,606 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   39,701 538 SH   SOLE   0 0 538
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   64,715 91 SH   SOLE   0 0 91
NEXTERA ENERGY INC COM 65339F101   4,361 51 SH   SOLE   0 0 51
NOVO-NORDISK A S ADR 670100205   3,453 29 SH   SOLE   0 0 29
NUTANIX INC CL A 67059N108   3,614 61 SH   SOLE   0 0 61
NVIDIA CORP COM 67066G104   1,005,448 8,279 SH   SOLE   0 0 8,279
OLD DOMINION FREIGHT LINE IN COM 979580100   1,601 8 SH   SOLE   0 0 8
ON SEMICONDUCTOR CORP COM 682189105   218 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   50,098 294 SH   SOLE   0 0 294
PNC FINL SVCS GROUP INC COM 693475105   19,810 107 SH   SOLE   0 0 107
PALO ALTO NETWORKS INC COM 697435105   1,709 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   4,423 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   26,440 197 SH   SOLE   0 0 197
PAYCOM SOFTWARE INC COM 70432V102   11,457 68 SH   SOLE   0 0 68
PEPSICO INC COM 713448108   52,911 311 SH   SOLE   0 0 311
PFIZER INC COM 717081103   69,196 2,391 SH   SOLE   0 0 2,391
PHILLIPS 66 COM 718546104   18,289 139 SH   SOLE   0 0 139
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   209,481 2,183 SH   SOLE   0 0 2,183
PROCTOR AND GAMBLE CO COM 742718109   205,901 1,188 SH   SOLE   0 0 1,188
PROLOGIS INC COM 74340W103   31,211 247 SH   SOLE   0 0 247
PROSHARES TR ULTRAPRO QQQ 74347X831   41,724 575 SH   SOLE   0 0 575
PURE STORAGE INC CL A 74624M102   5,175 103 SH   SOLE   0 0 103
QUALCOMM INC COM 747525103   17,463 102 SH   SOLE   0 0 102
RTX CORPORATION COM 75513E101   14,258 117 SH   SOLE   0 0 117
REALTY INCOME CORP COM 756109104   16,054 253 SH   SOLE   0 0 253
ROYAL BK CDA COM 780087102   8,357 67 SH   SOLE   0 0 67
RUBRIK INC CL A 781154109   4,308 134 SH   SOLE   0 0 134
RYDER SYS INC COM 783549108   311,429 2,136 SH   SOLE   0 0 2,136
SPDR S&P 500 ETF TR TR UNIT 78462F103   282,864 493 SH   SOLE   0 0 493
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,311 1,233 SH   SOLE   0 0 1,233
SPDR SER TR PRTFLO S&P500 GW 78464A409   109,985 1,326 SH   SOLE   0 0 1,326
SPDR SER TR PRTFLO S&P500 VL 78464A508   123,706 2,340 SH   SOLE   0 0 136
SPDR SER TR PORTFOLIO S&P400 78464A847   902,763 16,509 SH   SOLE   0 0 16,509
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,721 137 SH   SOLE   0 0 137
SPDR SER TR PRTFLO S&P500 HI 78468R788   184,061 4,032 SH   SOLE   0 0 4,032
SALESFORCE INC COM 79466L302   35,352 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP COM 808513105   11,666 180 SH   SOLE   0 0 180
SCWAB STRATEGIC TR US LRG CAP ETF 808524201   2,719,564 40,082 SH   SOLE   0 0 40,082
SCWAB STRATEGIC TR US LCAP GR ETF 808524300   745,720 7,158 SH   SOLE   0 0 7,158
SCWAB STRATEGIC TR US LCAP GR ETF 808524409   556,723 6,927 SH   SOLE   0 0 6,927
SCWAB STRATEGIC TR US MID-CAP ETF 808524508   1,126,202 13,554 SH   SOLE   0 0 13,554
SCWAB STRATEGIC TR US SML CAP ETF 808524607   600,181 11,654 SH   SOLE   0 0 11,654
SCWAB STRATEGIC TR EMRD MKTEQ ETF 808524706   113,452 3,888 SH   SOLE   0 0 3,888
SCWAB STRATEGIC TR US DIVIDEND EQ 808524797   145,645 1,723 SH   SOLE   0 0 1,723
SCWAB STRATEGIC TR INTL EQTY ETF 808524805   559,191 13,599 SH   SOLE   0 0 13,599
SCWAB STRATEGIC TR US REIT ETF 808524847   188,071 8,117 SH   SOLE   0 0 8,117
SCWAB STRATEGIC TR SHT TM US TRES 808524862   1,867,457 38,126 SH   SOLE   0 0 38,126
SCWAB STRATEGIC TR US TIPS ETF 808524870   1,056,375 19,697 SH   SOLE   0 0 19,697
SCWAB STRATEGIC TR INTL SCEQT ETF 808524888   51,938 1,348 SH   SOLE   0 0 1,348
SEMPRA COM 816851109   27,507 328 SH   SOLE   0 0 328
SERVICENOW INC COM 81762P102   1,789 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   107 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107   181,341 2,010 SH   SOLE   0 0 2,010
STARBUCKS CORP COM 855244109   32,359 331 SH   SOLE   0 0 331
SYNOPSYS INC COM 871607107   63,299 125 SH   SOLE   0 0 125
TJX COS INC NEW COM 872540109   1,293 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   3,136 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   95,495 365 SH   SOLE   0 0 365
TEXAS INSTRS INC COM 882508104   28,717 139 SH   SOLE   0 0 139
TORONTO DOMINION BK ONT COM NEW 891160509   633 10 SH   SOLE   0 0 10
TRANSDIGM GROUP INC COM 893641100   4,281 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   25,998 111 SH   SOLE   0 0 111
TRUIST FINL CORP COM 89832Q109   106,112 2,481 SH   SOLE   0 0 2,481
US BANKCORP DEL COM NEW 902973304   20,686 452 SH   SOLE   0 0 452
UBER TECHNOLOGIES INC COM 90353T100   2,555 34 SH   SOLE   0 0 34
UNITED STS OIL FD LP UNITS 91232N207   122,080 1,746 SH   SOLE   0 0 1,746
UNITEDHEALTH GROUP INC COM 91324P102   44,815 76 SH   SOLE   0 0 76
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,546,898 52,597 SH   SOLE   0 0 52,597
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   19,779 564 SH   SOLE   0 0 564
VANGUARD WORLD FD EXTENDED DUR 921910709   7,588,962 95,243 SH   SOLE   0 0 95,243
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   87,110 1,107 SH   SOLE   0 0 1,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   836,508 15,839 SH   SOLE   0 0 15,839
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,000 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TMR CORP BD 92206C409   477 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   494,036 5,071 SH   SOLE   0 0 5,071
VIAD CORP COM NEW 92552R406   1,531 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106   2,879 248 SH   SOLE   0 0 248
VISA INC COM CL A 92826C839   41,882 152 SH   SOLE   0 0 152
WABTEC COM 929740108   2,181 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   207,177 2,565 SH   SOLE   0 0 2,565
WALGREENS BOOT ALLIANCE INC COM 931427108   7,168 800 SH   SOLE   0 0 800
WARNER BROS DISCOVERY INC COM SER A 934423104   3,284 398 SH   SOLE   0 0 398
WASTE MGMT INC DEL COM 94106L109   2,491 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101   618 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101   154,444 2,734 SH   SOLE   0 0 2,734
EATON CORP PLC SHS G29183103   40,669 122 SH   SOLE   0 0 122
INVESCO LTD SHS G491BT108   17,560 1,000 SH   SOLE   0 0 1,200
MEDTRONIC PLC SHS G5960L103   54,018 600 SH   SOLE   0 0 600
CNH INDL N V SHS N20944109   1,854 167 SH   SOLE   0 0 167