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 Stock 002824100   23,244 240 SH   SOLE   0 0 240
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   15,037 850 SH   SOLE   0 0 850
ADOBE INC COM Stock 00724F101   8,669 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,151 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A Stock 00827B106   3,552 167 SH   SOLE   0 0 167
AIRBNB INC COM CL A Stock 009066101   163,829 1,194 SH   SOLE   0 0 1,194
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,541 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C Stock 02079K107   68,562 520 SH   SOLE   0 0 520
AMAZON.COM INC Stock 023135106   266,316 2,095 SH   SOLE   0 0 2,095
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,289 20 SH   SOLE   0 0 20
AMGEN INC Stock 031162100   66,115 246 SH   SOLE   0 0 246
APPLE INC Stock 037833100   3,780,338 22,080 SH   SOLE   0 0 22,080
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,830 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,217 30 SH   SOLE   0 0 30
BAIDU COM ADR ADR 056752108   43,664 325 SH   SOLE   0 0 325
BAXTER INTL INC COM Stock 071813109   62,082 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   189,863 542 SH   SOLE   0 0 542
BOEING CO COM Stock 097023105   70,922 370 SH   SOLE   0 0 370
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   4,917 45 SH   SOLE   0 0 45
BROADCOM INC COM Stock 11135F101   10,798 13 SH   SOLE   0 0 13
BROWN & BROWN INC COM Stock 115236101   3,143 45 SH   SOLE   0 0 45
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   10,021 162 SH   SOLE   0 0 162
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   11,223 424 SH   SOLE   0 0 424
CARDINAL HEALTH INC Stock 14149Y108   53,134 612 SH   SOLE   0 0 612
CARNIVAL CORP COMMON STOCK Stock 143658300   1,372 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   3,822 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM Stock 15135B101   6,888 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM Stock 166764100   39,120 232 SH   SOLE   0 0 232
CISCO SYS INC Stock 17275R102   8,332 155 SH   SOLE   0 0 155
CITIGROUP INC Stock 172967424   1,563 38 SH   SOLE   0 0 38
CME GROUP INC COM Stock 12572Q105   7,008 35 SH   SOLE   0 0 35
COCA COLA CO COM Stock 191216100   12,204 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM Stock 20825C104   15,095 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,327 58 SH   SOLE   0 0 58
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   5,780 84 SH   SOLE   0 0 84
COSTCO WHOLESALE CORP Stock 22160K105   97,738 173 SH   SOLE   0 0 173
CREE INC Stock 977852102   3,810 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM Stock 126650100   8,518 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM Stock 235851102   4,962 20 SH   SOLE   0 0 20
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,068 129 SH   SOLE   0 0 129
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   6,151 71 SH   SOLE   0 0 71
DISNEY WALT CO COM Stock 254687106   6,079 75 SH   SOLE   0 0 75
EATON CORP PLC SHS Stock G29183103   21,328 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,353 135 SH   SOLE   0 0 135
ELI LILLY & CO COM Stock 532457108   8,057 15 SH   SOLE   0 0 15
ENERGY SELECT SECTOR SPDR ETF 81369Y506   40,043 443 SH   SOLE   0 0 443
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,379 14 SH   SOLE   0 0 14
EQUINIX INC COM REIT 29444U700   47,933 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,008 550 SH   SOLE   0 0 550
EXELON CORP COM Stock 30161N101   6,651 176 SH   SOLE   0 0 176
EXXON MOBIL CORP COM Stock 30231G102   412,235 3,506 SH   SOLE   0 0 3,506
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   130 1,810 SH   SOLE   0 0 1,810
FORD MOTOR COMPANY Stock 345370860   994 80 SH   SOLE   0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,129 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM NEW Stock 369604301   29,991 271 SH   SOLE   0 0 271
GILEAD SCIENCES INC COM Stock 375558103   85,711 1,144 SH   SOLE   0 0 1,143
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,357 61 SH   SOLE   0 0 60
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,077 205 SH   SOLE   0 0 205
GOOGLE INC Stock 02079K305   295,729 2,260 SH   SOLE   0 0 2,260
HOME DEPOT Stock 437076102   23,266 77 SH   SOLE   0 0 77
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   8,310 273 SH   SOLE   0 0 273
INDIA FUND INC CEF 454089103   10,748 617 SH   SOLE   0 0 616
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,138 100 SH   SOLE   0 0 100
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   15,053 456 SH   SOLE   0 0 456
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   14,992 450 SH   SOLE   0 0 450
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   16,737 481 SH   SOLE   0 0 481
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,796 272 SH   SOLE   0 0 272
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,476 29 SH   SOLE   0 0 29
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   8,078 101 SH   SOLE   0 0 101
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   22,754 1,618 SH   SOLE   0 0 1,618
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   2,439 29 SH   SOLE   0 0 29
INVESCO PREFERRED ETF ETF 46138E511   25,952 2,370 SH   SOLE   0 0 2,370
ISHARES BIOTECHNOLOGY ETF ETF 464287556   16,959 139 SH   SOLE   0 0 138
ISHARES COHEN & STEERS REIT ETF ETF 464287564   49,157 980 SH   SOLE   0 0 980
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   210,499 6,198 SH   SOLE   0 0 6,198
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,804,578 28,043 SH   SOLE   0 0 28,043
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   877,954 18,448 SH   SOLE   0 0 18,448
ISHARES CORE S&P MID-CAP ETF ETF 464287507   52,364 210 SH   SOLE   0 0 210
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   76,821 814 SH   SOLE   0 0 814
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   16,201 172 SH   SOLE   0 0 172
ISHARES EUROPE ETF ETF 464287861   15,294 320 SH   SOLE   0 0 320
ISHARES GLOBAL 100 ETF ETF 464287572   30,193 412 SH   SOLE   0 0 412
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   396,860 16,647 SH   SOLE   0 0 16,646
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   400,658 18,592 SH   SOLE   0 0 18,592
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   13,060 761 SH   SOLE   0 0 761
ISHARES MSCI EAFE ETF ETF 464287465   515,269 7,476 SH   SOLE   0 0 7,476
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   117,497 2,081 SH   SOLE   0 0 2,080
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   462,675 12,192 SH   SOLE   0 0 12,191
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,279 107 SH   SOLE   0 0 106
ISHARES MSCI INDIA ETF ETF 46429B598   23,616 534 SH   SOLE   0 0 534
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   10,242 162 SH   SOLE   0 0 162
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   27,722 383 SH   SOLE   0 0 383
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,940 162 SH   SOLE   0 0 161
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   99,656 375 SH   SOLE   0 0 374
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,775 209 SH   SOLE   0 0 209
ISHARES RUSSELL 2000 ETF ETF 464287655   774,174 4,380 SH   SOLE   0 0 4,380
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,402 37 SH   SOLE   0 0 37
ISHARES RUSSELL 2000 VALUE ETF 464287630   172,965 1,276 SH   SOLE   0 0 1,276
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   12,207 134 SH   SOLE   0 0 133
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   17,528 168 SH   SOLE   0 0 167
ISHARES S&P 500 GROWTH ETF ETF 464287309   88,946 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   13,511,595 31,464 SH   SOLE   0 0 31,464
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   42,361 1,405 SH   SOLE   0 0 1,405
ISHARES SELECT DIVIDEND ETF ETF 464287168   51,129 475 SH   SOLE   0 0 475
ISHARES TR S&P 100 INDEX FUND ETF 464287101   37,118 185 SH   SOLE   0 0 185
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   143,084 1,350 SH   SOLE   0 0 1,350
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,873 151 SH   SOLE   0 0 151
JD.COM INC SPON ADR CL A ADR 47215P106   6,040 207 SH   SOLE   0 0 207
JOHNSON & JOHNSON COM Stock 478160104   43,844 282 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM Stock 46625H100   8,701 60 SH   SOLE   0 0 60
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,230 164 SH   SOLE   0 0 164
LOCKHEED MARTIN CORP COM Stock 539830109   2,863 7 SH   SOLE   0 0 7
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   3,935 50 SH   SOLE   0 0 50
MASTEC INC COM Stock 576323109   5,038 70 SH   SOLE   0 0 70
MASTERCARD INC Stock 57636Q104   7,998 20 SH   SOLE   0 0 20
MCDONALDS CORP COM Stock 580135101   8,694 33 SH   SOLE   0 0 33
MERCK & CO INC COM Stock 58933Y105   41,180 400 SH   SOLE   0 0 400
METLIFE INC COM Stock 59156R108   15,728 250 SH   SOLE   0 0 250
MICROSOFT Stock 594918104   218,130 691 SH   SOLE   0 0 690
MODERNA INC COM Stock 60770K107   3,099 30 SH   SOLE   0 0 30
NETFLIX INC COM Stock 64110L106   3,774 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM Stock 65339F101   2,578 45 SH   SOLE   0 0 45
NORTHROP GRUMMAN CORP COM Stock 666807102   8,041 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR ADR 670100205   17,728 95 SH   SOLE   0 0 95
NVIDIA CORPORATION COM Stock 67066G104   590,124 1,357 SH   SOLE   0 0 1,356
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,089 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM Stock 697435105   60,483 258 SH   SOLE   0 0 258
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   9,580 35,000 SH   SOLE   0 0 35,000
PHILIP MORRIS INTL INC Stock 718172109   6,944 75 SH   SOLE   0 0 75
POWERSHARES QQQ TR ETF 46090E103   138,080 385 SH   SOLE   0 0 385
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   2,127 68 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM Stock 742718109   51,343 352 SH   SOLE   0 0 352
QUALCOMM INC COM Stock 747525103   11,662 105 SH   SOLE   0 0 105
QUANTA SVCS INC COM Stock 74762E102   2,432 13 SH   SOLE   0 0 13
QUINCE THERAPEUTICS INC COM Stock 22053A107   381 340 SH   SOLE   0 0 340
RTX CORPORATION COM Stock 75513E101   4,966 69 SH   SOLE   0 0 69
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   65,534 2,737 SH   SOLE   0 0 2,737
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,734 640 SH   SOLE   0 0 640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   405,333 8,011 SH   SOLE   0 0 8,010
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   17,307 238 SH   SOLE   0 0 238
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,378 161 SH   SOLE   0 0 161
SCHWAB U.S. MID-CAP ETF ETF 808524508   10,829 160 SH   SOLE   0 0 160
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   10,355 250 SH   SOLE   0 0 250
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   43,795 619 SH   SOLE   0 0 618
SEMPRA ENERGY Stock 816851109   95,242 1,400 SH   SOLE   0 0 1,400
SIMON PROPERTY GROUP INC REIT 828806109   396,873 3,674 SH   SOLE   0 0 3,673
SOUTHERN CO COM Stock 842587107   140,119 2,165 SH   SOLE   0 0 2,165
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,699 178 SH   SOLE   0 0 178
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   818,590 2,444 SH   SOLE   0 0 2,443
SPDR GOLD ETF ETF 78463V107   26,575 155 SH   SOLE   0 0 155
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   43,821 1,350 SH   SOLE   0 0 1,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,634,204 246,185 SH   SOLE   0 0 246,185
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,704,176 110,342 SH   SOLE   0 0 110,341
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   212,845 4,861 SH   SOLE   0 0 4,860
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,784,059 75,290 SH   SOLE   0 0 75,289
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,050,559 68,329 SH   SOLE   0 0 68,329
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,724,963 90,280 SH   SOLE   0 0 90,280
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   277,162 7,511 SH   SOLE   0 0 7,511
SPDR S&P 500 ETF TRUST ETF 78462F103   4,921,584 11,513 SH   SOLE   0 0 11,513
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,298 45 SH   SOLE   0 0 45
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   5,941 53 SH   SOLE   0 0 53
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   337,835 740 SH   SOLE   0 0 739
SPROTT INC COM NEW Stock 852066208   5,332 175 SH   SOLE   0 0 175
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   3,984 230 SH   SOLE   0 0 230
SPROTT URANIUM MINERS ETF ETF 85208P303   5,849 124 SH   SOLE   0 0 124
STARBUCKS CORP COM Stock 855244109   4,564 50 SH   SOLE   0 0 50
SUNRUN INC COM Stock 86771W105   5,024 400 SH   SOLE   0 0 400
SYNOPSYS INC COM Stock 871607107   7,802 17 SH   SOLE   0 0 17
TARGET CORP COM Stock 87612E106   6,634 60 SH   SOLE   0 0 60
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   143,730 877 SH   SOLE   0 0 876
TEXAS INSTRS INC COM Stock 882508104   28,306 178 SH   SOLE   0 0 178
THE REALREAL INC COM Stock 88339P101   61 29 SH   SOLE   0 0 29
T-MOBILE US INC COM Stock 872590104   7,003 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW Stock 891160509   4,821 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM Stock 89417E109   4,899 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   4,258 250 SH   SOLE   0 0 250
UNION PAC CORP COM Stock 907818108   3,665 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,109 26 SH   SOLE   0 0 26
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,945 33 SH   SOLE   0 0 33
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   25,482 164 SH   SOLE   0 0 164
VANGUARD EUROPEAN ETF 922042874   1,873 32 SH   SOLE   0 0 32
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   31,425 606 SH   SOLE   0 0 605
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   42,480 400 SH   SOLE   0 0 400
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,701,124 61,782 SH   SOLE   0 0 61,782
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,948,722 75,203 SH   SOLE   0 0 75,203
VANGUARD GROWTH ETF ETF 922908736   248,074 911 SH   SOLE   0 0 911
VANGUARD LARGE-CAP ETF ETF 922908637   177,128 905 SH   SOLE   0 0 905
VANGUARD MID CAP ETF 922908629   6,352,803 30,507 SH   SOLE   0 0 30,507
VANGUARD REIT INDEX ETF ETF 922908553   3,072,079 40,604 SH   SOLE   0 0 40,603
VANGUARD RUSSELL 3000 ETF ETF 92206C599   11,253 59 SH   SOLE   0 0 59
VANGUARD S&P 500 ETF ETF 922908363   27,290,675 69,495 SH   SOLE   0 0 69,494
VANGUARD S&P 500 GROWTH ETF ETF 921932505   39,494 160 SH   SOLE   0 0 160
VANGUARD S&P 500 VALUE ETF ETF 921932703   43,120 290 SH   SOLE   0 0 290
VANGUARD SMALL CAP VALUE ETF ETF 922908611   64,593 405 SH   SOLE   0 0 405
VANGUARD SMALL-CAP ETF ETF 922908751   6,108,662 32,309 SH   SOLE   0 0 32,308
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   68,575 320 SH   SOLE   0 0 320
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,489 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   32,655 610 SH   SOLE   0 0 610
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   65,210 307 SH   SOLE   0 0 307
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   35,129 377 SH   SOLE   0 0 377
VANGUARD VALUE ETF ETF 922908744   259,186 1,879 SH   SOLE   0 0 1,879
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   2,790 100 SH   SOLE   0 0 100
VISA INC Stock 92826C839   38,153 166 SH   SOLE   0 0 165
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   389 17 SH   SOLE   0 0 17
WALMART INC COM Stock 931142103   31,950 200 SH   SOLE   0 0 199
WASTE CONNECTIONS INC COM Stock 94106B101   4,566 34 SH   SOLE   0 0 34
WASTE MANAGEMENT INC Stock 94106L109   8,079 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM Stock 949746101   19,000 465 SH   SOLE   0 0 465
ZOETIS INC CL A Stock 98978V103   5,741 33 SH   SOLE   0 0 33