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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   689,809 6,267 SH   SOLE 0 0 0 6,267
ABBVIE INC COM 00287Y109   1,689,519 10,902 SH   SOLE 0 0 0 10,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   801,829 2,285 SH   SOLE 0 0 0 2,285
ACUMEN PHARMACEUTICALS INC COM 00509G209   344,444 89,699 SH   SOLE 0 0 0 89,699
ADOBE INC COM 00724F101   1,041,067 1,745 SH   SOLE 0 0 0 1,745
ADVANCED MICRO DEVICES INC COM 007903107   780,978 5,298 SH   SOLE 0 0 0 5,298
AIR PRODS & CHEMS INC COM 009158106   590,039 2,155 SH   SOLE 0 0 0 2,155
ALPHABET INC CAP STK CL C 02079K107   4,155,885 29,489 SH   SOLE 0 0 0 29,489
ALPHABET INC CAP STK CL A 02079K305   3,289,560 23,549 SH   SOLE 0 0 0 23,549
ALTRIA GROUP INC COM 02209S103   469,396 11,636 SH   SOLE 0 0 0 11,636
AMAZON COM INC COM 023135106   5,499,316 36,194 SH   SOLE 0 0 0 36,194
AMERICAN EXPRESS CO COM 025816109   370,184 1,976 SH   SOLE 0 0 0 1,976
AMERICAN INTL GROUP INC COM NEW 026874784   342,544 5,056 SH   SOLE 0 0 0 5,056
AMERICAN TOWER CORP NEW COM 03027X100   308,277 1,428 SH   SOLE 0 0 0 1,428
AMERIPRISE FINL INC COM 03076C106   518,848 1,366 SH   SOLE 0 0 0 1,366
AMGEN INC COM 031162100   620,107 2,153 SH   SOLE 0 0 0 2,153
ANALOG DEVICES INC COM 032654105   398,708 2,008 SH   SOLE 0 0 0 2,008
AON PLC SHS CL A G0403H108   314,011 1,079 SH   SOLE 0 0 0 1,079
APPLE INC COM 037833100   16,504,827 85,726 SH   SOLE 0 0 0 85,726
APPLIED MATLS INC COM 038222105   728,667 4,496 SH   SOLE 0 0 0 4,496
ASSURANT INC COM 04621X108   245,490 1,457 SH   SOLE 0 0 0 1,457
AT&T INC COM 00206R102   335,701 20,006 SH   SOLE 0 0 0 20,006
AUTOMATIC DATA PROCESSING IN COM 053015103   420,744 1,806 SH   SOLE 0 0 0 1,806
BANK AMERICA CORP COM 060505104   784,904 23,312 SH   SOLE 0 0 0 23,312
BECTON DICKINSON & CO COM 075887109   321,124 1,317 SH   SOLE 0 0 0 1,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,119,705 8,747 SH   SOLE 0 0 0 8,747
BLACKROCK INC COM 09247X101   762,280 939 SH   SOLE 0 0 0 939
BOEING CO COM 097023105   388,644 1,491 SH   SOLE 0 0 0 1,491
BOOKING HOLDINGS INC COM 09857L108   528,536 149 SH   SOLE 0 0 0 149
BOSTON SCIENTIFIC CORP COM 101137107   324,545 5,614 SH   SOLE 0 0 0 5,614
BRISTOL-MYERS SQUIBB CO COM 110122108   304,987 5,944 SH   SOLE 0 0 0 5,944
BROADCOM INC COM 11135F101   1,867,486 1,673 SH   SOLE 0 0 0 1,673
BROOKFIELD CORP CL A LTD VT SH 11271J107   213,920 5,332 SH   SOLE 0 0 0 5,332
CADENCE DESIGN SYSTEM INC COM 127387108   260,386 956 SH   SOLE 0 0 0 956
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   352,244 13,690 SH   SOLE 0 0 0 13,690
CATERPILLAR INC COM 149123101   1,269,903 4,295 SH   SOLE 0 0 0 4,295
CF INDS HLDGS INC COM 125269100   213,299 2,683 SH   SOLE 0 0 0 2,683
CHEVRON CORP NEW COM 166764100   1,107,513 7,425 SH   SOLE 0 0 0 7,425
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,713 114 SH   SOLE 0 0 0 114
CHUBB LIMITED COM H1467J104   366,572 1,622 SH   SOLE 0 0 0 1,622
CINCINNATI FINL CORP COM 172062101   292,585 2,828 SH   SOLE 0 0 0 2,828
CINTAS CORP COM 172908105   426,081 707 SH   SOLE 0 0 0 707
CISCO SYS INC COM 17275R102   1,073,803 21,255 SH   SOLE 0 0 0 21,255
CITIGROUP INC COM NEW 172967424   214,941 4,178 SH   SOLE 0 0 0 4,178
CME GROUP INC COM 12572Q105   355,072 1,686 SH   SOLE 0 0 0 1,686
COCA COLA CO COM 191216100   980,949 16,646 SH   SOLE 0 0 0 16,646
COLGATE PALMOLIVE CO COM 194162103   224,145 2,812 SH   SOLE 0 0 0 2,812
COMCAST CORP NEW CL A 20030N101   873,580 19,922 SH   SOLE 0 0 0 19,922
CONOCOPHILLIPS COM 20825C104   487,842 4,203 SH   SOLE 0 0 0 4,203
CONSTELLATION ENERGY CORP COM 21037T109   424,077 3,628 SH   SOLE 0 0 0 3,628
COSTCO WHSL CORP NEW COM 22160K105   1,192,765 1,807 SH   SOLE 0 0 0 1,807
CROWN CASTLE INC COM 22822V101   408,464 3,546 SH   SOLE 0 0 0 3,546
CSX CORP COM 126408103   417,947 12,055 SH   SOLE 0 0 0 12,055
CVS HEALTH CORP COM 126650100   409,881 5,191 SH   SOLE 0 0 0 5,191
DANAHER CORPORATION COM 235851102   750,236 3,243 SH   SOLE 0 0 0 3,243
DEERE & CO COM 244199105   512,233 1,281 SH   SOLE 0 0 0 1,281
DEVON ENERGY CORP NEW COM 25179M103   288,788 6,375 SH   SOLE 0 0 0 6,375
DEXCOM INC COM 252131107   256,990 2,071 SH   SOLE 0 0 0 2,071
DIAGEO PLC SPON ADR NEW 25243Q205   275,152 1,889 SH   SOLE 0 0 0 1,889
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   102,998 36,267 SH   SOLE 0 0 0 36,267
DISNEY WALT CO COM 254687106   366,668 4,061 SH   SOLE 0 0 0 4,061
DOMINION ENERGY INC COM 25746U109   354,333 7,539 SH   SOLE 0 0 0 7,539
DUKE ENERGY CORP NEW COM NEW 26441C204   386,025 3,978 SH   SOLE 0 0 0 3,978
DUPONT DE NEMOURS INC COM 26614N102   231,098 3,004 SH   SOLE 0 0 0 3,004
EATON CORP PLC SHS G29183103   918,728 3,815 SH   SOLE 0 0 0 3,815
ELEVANCE HEALTH INC COM 036752103   344,239 730 SH   SOLE 0 0 0 730
ELI LILLY & CO COM 532457108   2,546,195 4,368 SH   SOLE 0 0 0 4,368
EMERSON ELEC CO COM 291011104   232,229 2,386 SH   SOLE 0 0 0 2,386
EOG RES INC COM 26875P101   218,557 1,807 SH   SOLE 0 0 0 1,807
EQUINIX INC COM 29444U700   347,928 432 SH   SOLE 0 0 0 432
EXELON CORP COM 30161N101   342,917 9,552 SH   SOLE 0 0 0 9,552
EXXON MOBIL CORP COM 30231G102   2,269,320 22,698 SH   SOLE 0 0 0 22,698
FASTENAL CO COM 311900104   429,425 6,630 SH   SOLE 0 0 0 6,630
FIDELITY NATL INFORMATION SV COM 31620M106   373,455 6,217 SH   SOLE 0 0 0 6,217
FIRST BANCORP INC ME COM 31866P102   282,200 10,000 SH   SOLE 0 0 0 10,000
FISERV INC COM 337738108   352,292 2,652 SH   SOLE 0 0 0 2,652
FORD MTR CO DEL COM 345370860   138,417 11,355 SH   SOLE 0 0 0 11,355
FORTINET INC COM 34959E109   252,323 4,311 SH   SOLE 0 0 0 4,311
FREEPORT-MCMORAN INC CL B 35671D857   275,172 6,464 SH   SOLE 0 0 0 6,464
GENERAL ELECTRIC CO COM NEW 369604301   619,516 4,854 SH   SOLE 0 0 0 4,854
GILEAD SCIENCES INC COM 375558103   417,202 5,150 SH   SOLE 0 0 0 5,150
GLOBALSTAR INC COM 378973408   317,553 163,687 SH   SOLE 0 0 0 163,687
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   390,202 8,850 SH   SOLE 0 0 0 8,850
GOLDMAN SACHS GROUP INC COM 38141G104   412,002 1,068 SH   SOLE 0 0 0 1,068
HARTFORD FINL SVCS GROUP INC COM 416515104   296,883 3,693 SH   SOLE 0 0 0 3,693
HCA HEALTHCARE INC COM 40412C101   216,815 801 SH   SOLE 0 0 0 801
HESS CORP COM 42809H107   419,506 2,910 SH   SOLE 0 0 0 2,910
HOME DEPOT INC COM 437076102   1,289,166 3,720 SH   SOLE 0 0 0 3,720
HONEYWELL INTL INC COM 438516106   625,775 2,984 SH   SOLE 0 0 0 2,984
HOWMET AEROSPACE INC COM 443201108   387,770 7,165 SH   SOLE 0 0 0 7,165
HUBBELL INC COM 443510607   238,145 724 SH   SOLE 0 0 0 724
HUBSPOT INC COM 443573100   267,048 460 SH   SOLE 0 0 0 460
HUMANA INC COM 444859102   204,641 447 SH   SOLE 0 0 0 447
ILLINOIS TOOL WKS INC COM 452308109   462,848 1,767 SH   SOLE 0 0 0 1,767
INGERSOLL RAND INC COM 45687V106   449,887 5,817 SH   SOLE 0 0 0 5,817
INTEL CORP COM 458140100   1,331,625 26,500 SH   SOLE 0 0 0 26,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243,246 1,894 SH   SOLE 0 0 0 1,894
INTERNATIONAL BUSINESS MACHS COM 459200101   516,982 3,161 SH   SOLE 0 0 0 3,161
INTUIT COM 461202103   550,026 880 SH   SOLE 0 0 0 880
INTUITIVE SURGICAL INC COM NEW 46120E602   552,933 1,639 SH   SOLE 0 0 0 1,639
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   263,691 12,450 SH   SOLE 0 0 0 12,450
ISHARES INC CORE MSCI EMKT 46434G103   8,632,539 170,671 SH   SOLE 0 0 0 170,671
ISHARES INC MSCI EMRG CHN 46434G764   215,711 3,893 SH   SOLE 0 0 0 3,893
ISHARES TR SHRT NAT MUN ETF 464288158   3,294,793 31,251 SH   SOLE 0 0 0 31,251
ISHARES TR CORE MSCI EAFE 46432F842   29,618,827 421,021 SH   SOLE 0 0 0 421,021
ISHARES TR RUS TP200 GR ETF 464289438   338,700 1,933 SH   SOLE 0 0 0 1,933
ISHARES TR EAFE SML CP ETF 464288273   265,613 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR NATIONAL MUN ETF 464288414   7,860,592 72,508 SH   SOLE 0 0 0 72,508
ISHARES TR 1 3 YR TREAS BD 464287457   370,082 4,511 SH   SOLE 0 0 0 4,511
ISHARES TR SELECT DIVID ETF 464287168   896,147 7,645 SH   SOLE 0 0 0 7,645
ISHARES TR CORE US AGGBD ET 464287226   13,051,712 131,503 SH   SOLE 0 0 0 131,503
ISHARES TR MSCI EMG MKT ETF 464287234   313,638 7,800 SH   SOLE 0 0 0 7,800
ISHARES TR MSCI EAFE ETF 464287465   2,593,095 34,414 SH   SOLE 0 0 0 34,414
ISHARES TR RUS MID CAP ETF 464287499   1,693,426 21,786 SH   SOLE 0 0 0 21,786
ISHARES TR CORE S&P MCP ETF 464287507   17,794,970 64,207 SH   SOLE 0 0 0 64,207
ISHARES TR CORE S&P SCP ETF 464287804   17,980,959 166,106 SH   SOLE 0 0 0 166,106
ISHARES TR S&P 500 VAL ETF 464287408   11,346,496 65,251 SH   SOLE 0 0 0 65,251
ISHARES TR CORE S&P500 ETF 464287200   55,362,571 115,911 SH   SOLE 0 0 0 115,911
ISHARES TR S&P 500 GRWT ETF 464287309   332,318 4,425 SH   SOLE 0 0 0 4,425
ISHARES TR RUS 1000 GRW ETF 464287614   236,776 781 SH   SOLE 0 0 0 781
ISHARES TR RUSSELL 2000 ETF 464287655   296,248 1,476 SH   SOLE 0 0 0 1,476
ISHARES TR RUS 2000 VAL ETF 464287630   513,521 3,306 SH   SOLE 0 0 0 3,306
JEFFERIES FINL GROUP INC COM 47233W109   488,314 12,084 SH   SOLE 0 0 0 12,084
JOHNSON & JOHNSON COM 478160104   6,099,537 38,915 SH   SOLE 0 0 0 38,915
JPMORGAN CHASE & CO COM 46625H100   2,615,798 15,378 SH   SOLE 0 0 0 15,378
KIMBERLY-CLARK CORP COM 494368103   3,259,749 26,827 SH   SOLE 0 0 0 26,827
KLA CORP COM NEW 482480100   375,520 646 SH   SOLE 0 0 0 646
L3HARRIS TECHNOLOGIES INC COM 502431109   252,323 1,198 SH   SOLE 0 0 0 1,198
LAM RESEARCH CORP COM 512807108   263,959 337 SH   SOLE 0 0 0 337
LINDE PLC SHS G54950103   709,707 1,728 SH   SOLE 0 0 0 1,728
LOCKHEED MARTIN CORP COM 539830109   380,268 839 SH   SOLE 0 0 0 839
LOWES COS INC COM 548661107   938,493 4,217 SH   SOLE 0 0 0 4,217
MARATHON PETE CORP COM 56585A102   606,792 4,090 SH   SOLE 0 0 0 4,090
MARSH & MCLENNAN COS INC COM 571748102   266,963 1,409 SH   SOLE 0 0 0 1,409
MARTIN MARIETTA MATLS INC COM 573284106   201,061 403 SH   SOLE 0 0 0 403
MASTERCARD INCORPORATED CL A 57636Q104   1,134,943 2,661 SH   SOLE 0 0 0 2,661
MCDONALDS CORP COM 580135101   907,321 3,060 SH   SOLE 0 0 0 3,060
MCKESSON CORP COM 58155Q103   376,403 813 SH   SOLE 0 0 0 813
MEDTRONIC PLC SHS G5960L103   248,458 3,016 SH   SOLE 0 0 0 3,016
MERCK & CO INC COM 58933Y105   1,954,838 17,931 SH   SOLE 0 0 0 17,931
META PLATFORMS INC CL A 30303M102   2,298,616 6,494 SH   SOLE 0 0 0 6,494
METLIFE INC COM 59156R108   253,873 3,839 SH   SOLE 0 0 0 3,839
MICROCHIP TECHNOLOGY INC. COM 595017104   329,698 3,656 SH   SOLE 0 0 0 3,656
MICRON TECHNOLOGY INC COM 595112103   308,333 3,613 SH   SOLE 0 0 0 3,613
MICROSOFT CORP COM 594918104   11,318,428 30,099 SH   SOLE 0 0 0 30,099
MONDELEZ INTL INC CL A 609207105   595,157 8,217 SH   SOLE 0 0 0 8,217
MONSTER BEVERAGE CORP NEW COM 61174X109   202,211 3,510 SH   SOLE 0 0 0 3,510
MORGAN STANLEY COM NEW 617446448   543,181 5,825 SH   SOLE 0 0 0 5,825
NETFLIX INC COM 64110L106   667,026 1,370 SH   SOLE 0 0 0 1,370
NEXTERA ENERGY INC COM 65339F101   574,600 9,460 SH   SOLE 0 0 0 9,460
NIKE INC CL B 654106103   484,765 4,465 SH   SOLE 0 0 0 4,465
NORFOLK SOUTHN CORP COM 655844108   677,465 2,866 SH   SOLE 0 0 0 2,866
NORTHROP GRUMMAN CORP COM 666807102   796,306 1,701 SH   SOLE 0 0 0 1,701
NVIDIA CORPORATION COM 67066G104   4,308,414 8,700 SH   SOLE 0 0 0 8,700
ORACLE CORP COM 68389X105   542,965 5,150 SH   SOLE 0 0 0 5,150
OREILLY AUTOMOTIVE INC COM 67103H107   437,037 460 SH   SOLE 0 0 0 460
PAYCHEX INC COM 704326107   428,200 3,595 SH   SOLE 0 0 0 3,595
PEPSICO INC COM 713448108   845,294 4,977 SH   SOLE 0 0 0 4,977
PFIZER INC COM 717081103   367,272 12,757 SH   SOLE 0 0 0 12,757
PHILIP MORRIS INTL INC COM 718172109   1,356,634 14,420 SH   SOLE 0 0 0 14,420
PIONEER NAT RES CO COM 723787107   219,933 978 SH   SOLE 0 0 0 978
PROCTER AND GAMBLE CO COM 742718109   2,053,172 14,011 SH   SOLE 0 0 0 14,011
PROGRESSIVE CORP COM 743315103   793,055 4,979 SH   SOLE 0 0 0 4,979
PROLOGIS INC. COM 74340W103   390,836 2,932 SH   SOLE 0 0 0 2,932
QUALCOMM INC COM 747525103   1,262,765 8,731 SH   SOLE 0 0 0 8,731
QUANTA SVCS INC COM 74762E102   272,771 1,264 SH   SOLE 0 0 0 1,264
REGENERON PHARMACEUTICALS COM 75886F107   259,096 295 SH   SOLE 0 0 0 295
ROCKWELL AUTOMATION INC COM 773903109   203,675 656 SH   SOLE 0 0 0 656
ROPER TECHNOLOGIES INC COM 776696106   279,672 513 SH   SOLE 0 0 0 513
RTX CORPORATION COM 75513E101   819,051 9,734 SH   SOLE 0 0 0 9,734
S&P GLOBAL INC COM 78409V104   440,079 999 SH   SOLE 0 0 0 999
SALESFORCE INC COM 79466L302   1,187,025 4,511 SH   SOLE 0 0 0 4,511
SCHWAB CHARLES CORP COM 808513105   873,278 12,693 SH   SOLE 0 0 0 12,693
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   491,131 8,708 SH   SOLE 0 0 0 8,708
SERVICENOW INC COM 81762P102   721,326 1,021 SH   SOLE 0 0 0 1,021
SHERWIN WILLIAMS CO COM 824348106   213,340 684 SH   SOLE 0 0 0 684
SPDR GOLD TR GOLD SHS 78463V107   267,256 1,398 SH   SOLE 0 0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,287,214 13,228 SH   SOLE 0 0 0 13,228
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,129 424 SH   SOLE 0 0 0 424
SPDR SER TR BLOOMBERG HIGH Y 78468R622   360,258 3,803 SH   SOLE 0 0 0 3,803
STARBUCKS CORP COM 855244109   691,080 7,198 SH   SOLE 0 0 0 7,198
STRYKER CORPORATION COM 863667101   345,577 1,154 SH   SOLE 0 0 0 1,154
SYNOPSYS INC COM 871607107   225,016 437 SH   SOLE 0 0 0 437
SYSCO CORP COM 871829107   289,375 3,957 SH   SOLE 0 0 0 3,957
T-MOBILE US INC COM 872590104   458,864 2,862 SH   SOLE 0 0 0 2,862
TESLA INC COM 88160R101   1,733,893 6,978 SH   SOLE 0 0 0 6,978
TEXAS INSTRS INC COM 882508104   805,424 4,725 SH   SOLE 0 0 0 4,725
THE CIGNA GROUP COM 125523100   235,967 788 SH   SOLE 0 0 0 788
THERMO FISHER SCIENTIFIC INC COM 883556102   865,718 1,631 SH   SOLE 0 0 0 1,631
TJX COS INC NEW COM 872540109   480,870 5,126 SH   SOLE 0 0 0 5,126
TRANE TECHNOLOGIES PLC SHS G8994E103   457,800 1,877 SH   SOLE 0 0 0 1,877
UBER TECHNOLOGIES INC COM 90353T100   316,408 5,139 SH   SOLE 0 0 0 5,139
UFP TECHNOLOGIES INC COM 902673102   4,758,110 27,657 SH   SOLE 0 0 0 27,657
UNION PAC CORP COM 907818108   673,490 2,742 SH   SOLE 0 0 0 2,742
UNITED PARCEL SERVICE INC CL B 911312106   566,342 3,602 SH   SOLE 0 0 0 3,602
UNITEDHEALTH GROUP INC COM 91324P102   2,143,259 4,071 SH   SOLE 0 0 0 4,071
US BANCORP DEL COM NEW 902973304   274,049 6,332 SH   SOLE 0 0 0 6,332
VALERO ENERGY CORP COM 91913Y100   269,880 2,076 SH   SOLE 0 0 0 2,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,288,981 71,910 SH   SOLE 0 0 0 71,910
VANGUARD INDEX FDS VALUE ETF 922908744   246,376 1,648 SH   SOLE 0 0 0 1,648
VANGUARD INDEX FDS SMALL CP ETF 922908751   663,670 3,111 SH   SOLE 0 0 0 3,111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   864,295 8,401 SH   SOLE 0 0 0 8,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   918,421 22,346 SH   SOLE 0 0 0 22,346
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   455,877 8,930 SH   SOLE 0 0 0 8,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   873,840 18,243 SH   SOLE 0 0 0 18,243
VERIZON COMMUNICATIONS INC COM 92343V104   666,725 17,685 SH   SOLE 0 0 0 17,685
VERTEX PHARMACEUTICALS INC COM 92532F100   397,532 977 SH   SOLE 0 0 0 977
VISA INC COM CL A 92826C839   1,995,583 7,665 SH   SOLE 0 0 0 7,665
VOYA FINANCIAL INC COM 929089100   225,446 3,090 SH   SOLE 0 0 0 3,090
WABTEC COM 929740108   393,263 3,099 SH   SOLE 0 0 0 3,099
WALMART INC COM 931142103   1,061,142 6,731 SH   SOLE 0 0 0 6,731
WASTE MGMT INC DEL COM 94106L109   320,410 1,789 SH   SOLE 0 0 0 1,789
WELLS FARGO CO NEW COM 949746101   437,270 8,884 SH   SOLE 0 0 0 8,884
WILLIAMS COS INC COM 969457100   301,976 8,670 SH   SOLE 0 0 0 8,670
ZOETIS INC CL A 98978V103   404,016 2,047 SH   SOLE 0 0 0 2,047