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
3M CO COM 88579Y101   1,092 9,986 SH   SOLE   0 0 9,986
ABBOTT LABS COM 002824100   755 6,857 SH   SOLE   0 0 6,857
ABBVIE INC COM 00287Y109   1,028 6,636 SH   SOLE   0 0 6,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   869 2,476 SH   SOLE   0 0 2,476
ADOBE INC COM 00724F101   255 428 SH   SOLE   0 0 428
ALAMOS GOLD INC NEW COM CL A 011532108   179 13,293 SH   SOLE   0 0 13,293
ALPHABET INC CAP STK CL C 02079K107   3,948 28,015 SH   SOLE   0 0 28,015
ALPHABET INC CAP STK CL A 02079K305   2,402 17,193 SH   SOLE   0 0 17,193
ALTRIA GROUP INC COM 02209S103   1,178 29,208 SH   SOLE   0 0 29,208
AMAZON COM INC COM 023135106   3,114 20,498 SH   SOLE   0 0 20,498
AMERICAN EXPRESS CO COM 025816109   871 4,649 SH   SOLE   0 0 4,649
AMERICAN TOWER CORP NEW COM 03027X100   527 2,440 SH   SOLE   0 0 2,440
AMERICAN WTR WKS CO INC NEW COM 030420103   222 1,679 SH   SOLE   0 0 1,679
AMGEN INC COM 031162100   794 2,757 SH   SOLE   0 0 2,757
APPLE INC COM 037833100   87,140 452,606 SH   SOLE   0 0 452,606
APPLIED MATLS INC COM 038222105   237 1,461 SH   SOLE   0 0 1,461
ARES CAPITAL CORP COM 04010L103   313 15,645 SH   SOLE   0 0 15,645
AT&T INC COM 00206R102   2,139 127,502 SH   SOLE   0 0 127,502
AUTOMATIC DATA PROCESSING IN COM 053015103   1,824 7,828 SH   SOLE   0 0 7,828
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16 11,000 SH   SOLE   0 0 11,000
BANK AMERICA CORP COM 060505104   842 25,016 SH   SOLE   0 0 25,016
BARRICK GOLD CORP COM 067901108   228 12,623 SH   SOLE   0 0 12,623
BECTON DICKINSON & CO COM 075887109   282 1,158 SH   SOLE   0 0 1,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,737 30,103 SH   SOLE   0 0 30,103
BLACKSTONE INC COM 09260D107   347 2,653 SH   SOLE   0 0 2,653
BOEING CO COM 097023105   627 2,407 SH   SOLE   0 0 2,407
BP PLC SPONSORED ADR 055622104   289 8,155 SH   SOLE   0 0 8,155
BRISTOL-MYERS SQUIBB CO COM 110122108   2,080 40,536 SH   SOLE   0 0 40,536
BROADCOM INC COM 11135F101   675 604 SH   SOLE   0 0 604
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   678 3,295 SH   SOLE   0 0 3,295
CABOT CORP COM 127055101   251 3,000 SH   SOLE   0 0 3,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   203 7,187 SH   SOLE   0 0 7,187
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,148 71,970 SH   SOLE   0 0 71,970
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,773 116,158 SH   SOLE   0 0 116,158
CATERPILLAR INC COM 149123101   1,108 3,749 SH   SOLE   0 0 3,749
CHEVRON CORP NEW COM 166764100   1,775 11,899 SH   SOLE   0 0 11,899
CHUBB LIMITED COM H1467J104   243 1,074 SH   SOLE   0 0 1,074
CHURCH & DWIGHT CO INC COM 171340102   444 4,696 SH   SOLE   0 0 4,696
CISCO SYS INC COM 17275R102   1,354 26,804 SH   SOLE   0 0 26,804
CITIGROUP INC COM NEW 172967424   278 5,396 SH   SOLE   0 0 5,396
CITIZENS FINL GROUP INC COM 174610105   248 7,471 SH   SOLE   0 0 7,471
COCA COLA CO COM 191216100   729 12,376 SH   SOLE   0 0 12,376
COHEN & STEERS QUALITY INCOM COM 19247L106   406 33,187 SH   SOLE   0 0 33,187
COLGATE PALMOLIVE CO COM 194162103   413 5,177 SH   SOLE   0 0 5,177
COLUMBIA FINL INC COM 197641103   818 42,409 SH   SOLE   0 0 42,409
COMCAST CORP NEW CL A 20030N101   787 17,949 SH   SOLE   0 0 17,949
COMMERCE BANCSHARES INC COM 200525103   280 5,250 SH   SOLE   0 0 5,250
CONOCOPHILLIPS COM 20825C104   546 4,703 SH   SOLE   0 0 4,703
CONSOLIDATED EDISON INC COM 209115104   504 5,544 SH   SOLE   0 0 5,544
CONSTELLATION BRANDS INC CL A 21036P108   369 1,525 SH   SOLE   0 0 1,525
COPART INC COM 217204106   395 8,068 SH   SOLE   0 0 8,068
COSTCO WHSL CORP NEW COM 22160K105   1,773 2,686 SH   SOLE   0 0 2,686
COTERRA ENERGY INC COM 127097103   365 14,291 SH   SOLE   0 0 14,291
CSX CORP COM 126408103   214 6,173 SH   SOLE   0 0 6,173
CURIOSITYSTREAM INC COM CL A 23130Q107   27 49,705 SH   SOLE   0 0 49,705
CVS HEALTH CORP COM 126650100   317 4,016 SH   SOLE   0 0 4,016
DANAHER CORPORATION COM 235851102   1,428 6,172 SH   SOLE   0 0 6,172
DEERE & CO COM 244199105   301 754 SH   SOLE   0 0 754
DISNEY WALT CO COM 254687106   1,367 15,140 SH   SOLE   0 0 15,140
DOMINION ENERGY INC COM 25746U109   313 6,652 SH   SOLE   0 0 6,652
DOW INC COM 260557103   1,126 20,531 SH   SOLE   0 0 20,531
DUKE ENERGY CORP NEW COM NEW 26441C204   716 7,378 SH   SOLE   0 0 7,378
DUPONT DE NEMOURS INC COM 26614N102   211 2,747 SH   SOLE   0 0 2,747
ELI LILLY & CO COM 532457108   3,925 6,733 SH   SOLE   0 0 6,733
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   158 16,150 SH   SOLE   0 0 16,150
EMPIRE ST RLTY TR INC CL A 292104106   186 19,238 SH   SOLE   0 0 19,238
ENERGY FUELS INC COM NEW 292671708   231 32,190 SH   SOLE   0 0 32,190
ENTERPRISE PRODS PARTNERS L COM 293792107   255 9,695 SH   SOLE   0 0 9,695
ESPERION THERAPEUTICS INC NE COM 29664W105   70 23,250 SH   SOLE   0 0 23,250
EXXON MOBIL CORP COM 30231G102   5,512 55,136 SH   SOLE   0 0 55,136
FEDEX CORP COM 31428X106   366 1,448 SH   SOLE   0 0 1,448
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   338 5,710 SH   SOLE   0 0 5,710
FINGERMOTION INC COM 31788K108   64 15,800 SH   SOLE   0 0 15,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   295 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   351 7,612 SH   SOLE   0 0 7,612
FIRST TR NASDAQ 100 TECH IND SHS 337345102   613 3,495 SH   SOLE   0 0 3,495
FISERV INC COM 337738108   703 5,293 SH   SOLE   0 0 5,293
FORD MTR CO DEL COM 345370860   224 18,361 SH   SOLE   0 0 18,361
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   777 10,045 SH   SOLE   0 0 10,045
GENERAL ELECTRIC CO COM NEW 369604301   1,561 12,230 SH   SOLE   0 0 12,230
GENERAL MLS INC COM 370334104   298 4,572 SH   SOLE   0 0 4,572
GILEAD SCIENCES INC COM 375558103   345 4,253 SH   SOLE   0 0 4,253
GLOBAL PMTS INC COM 37940X102   340 2,675 SH   SOLE   0 0 2,675
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   638 14,304 SH   SOLE   0 0 14,304
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   210 7,158 SH   SOLE   0 0 7,158
GOLDMAN SACHS GROUP INC COM 38141G104   366 949 SH   SOLE   0 0 949
GSK PLC SPONSORED ADR 37733W204   297 8,009 SH   SOLE   0 0 8,009
HALEON PLC SPON ADS 405552100   90 10,949 SH   SOLE   0 0 10,949
HALLIBURTON CO COM 406216101   436 12,075 SH   SOLE   0 0 12,075
HOME DEPOT INC COM 437076102   800 2,310 SH   SOLE   0 0 2,310
HONEYWELL INTL INC COM 438516106   1,357 6,472 SH   SOLE   0 0 6,472
IDEXX LABS INC COM 45168D104   789 1,422 SH   SOLE   0 0 1,422
INTEL CORP COM 458140100   822 16,361 SH   SOLE   0 0 16,361
INTERNATIONAL BUSINESS MACHS COM 459200101   1,183 7,233 SH   SOLE   0 0 7,233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   292 3,605 SH   SOLE   0 0 3,605
INTUIT COM 461202103   893 1,429 SH   SOLE   0 0 1,429
INTUITIVE SURGICAL INC COM NEW 46120E602   286 847 SH   SOLE   0 0 847
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   397 20,382 SH   SOLE   0 0 20,382
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   336 16,588 SH   SOLE   0 0 16,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   266 13,024 SH   SOLE   0 0 13,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   244 12,640 SH   SOLE   0 0 12,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   510 3,233 SH   SOLE   0 0 3,233
INVESCO QQQ TR UNIT SER 1 46090E103   941 2,298 SH   SOLE   0 0 2,298
ISHARES TR RUSSELL 2000 ETF 464287655   2,038 10,156 SH   SOLE   0 0 10,156
ISHARES TR CORE S&P500 ETF 464287200   1,686 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE S&P SCP ETF 464287804   1,314 12,137 SH   SOLE   0 0 12,137
ISHARES TR CORE 1 5 YR USD 46432F859   1,274 26,786 SH   SOLE   0 0 26,786
ISHARES TR RUS 1000 GRW ETF 464287614   1,034 3,411 SH   SOLE   0 0 3,411
ISHARES TR S&P 500 GRWT ETF 464287309   1,019 13,567 SH   SOLE   0 0 13,567
ISHARES TR GLOBAL ENERG ETF 464287341   494 12,633 SH   SOLE   0 0 12,633
ISHARES TR RUS 2000 VAL ETF 464287630   458 2,946 SH   SOLE   0 0 2,946
ISHARES TR U.S. FINLS ETF 464287788   405 4,746 SH   SOLE   0 0 4,746
ISHARES TR CORE S&P MCP ETF 464287507   354 1,276 SH   SOLE   0 0 1,276
ISHARES TR RUS 1000 VAL ETF 464287598   340 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS MD CP GR ETF 464287481   334 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS 2000 GRW ETF 464287648   242 961 SH   SOLE   0 0 961
ISHARES TR RUS MDCP VAL ETF 464287473   234 2,016 SH   SOLE   0 0 2,016
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,316 26,204 SH   SOLE   0 0 26,204
JOHNSON & JOHNSON COM 478160104   3,958 25,251 SH   SOLE   0 0 25,251
JPMORGAN CHASE & CO COM 46625H100   3,890 22,868 SH   SOLE   0 0 22,868
KLA CORP COM NEW 482480100   229 394 SH   SOLE   0 0 394
LAM RESEARCH CORP COM 512807108   408 521 SH   SOLE   0 0 521
LINDE PLC SHS G54950103   561 1,365 SH   SOLE   0 0 1,365
LOCKHEED MARTIN CORP COM 539830109   274 604 SH   SOLE   0 0 604
MARSH & MCLENNAN COS INC COM 571748102   580 3,062 SH   SOLE   0 0 3,062
MASTERCARD INCORPORATED CL A 57636Q104   1,997 4,682 SH   SOLE   0 0 4,682
MCDONALDS CORP COM 580135101   762 2,570 SH   SOLE   0 0 2,570
MEDTRONIC PLC SHS G5960L103   302 3,664 SH   SOLE   0 0 3,664
MERCK & CO INC COM 58933Y105   3,357 30,795 SH   SOLE   0 0 30,795
META PLATFORMS INC CL A 30303M102   1,282 3,622 SH   SOLE   0 0 3,622
METLIFE INC COM 59156R108   445 6,729 SH   SOLE   0 0 6,729
MICROSOFT CORP COM 594918104   18,618 49,512 SH   SOLE   0 0 49,512
MONDELEZ INTL INC CL A 609207105   250 3,446 SH   SOLE   0 0 3,446
MORGAN STANLEY COM NEW 617446448   303 3,249 SH   SOLE   0 0 3,249
NETFLIX INC COM 64110L106   606 1,244 SH   SOLE   0 0 1,244
NEW YORK CMNTY BANCORP INC COM 649445103   114 11,154 SH   SOLE   0 0 11,154
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2 46,853 SH   SOLE   0 0 46,853
NEXTERA ENERGY INC COM 65339F101   516 8,496 SH   SOLE   0 0 8,496
NIKE INC CL B 654106103   673 6,199 SH   SOLE   0 0 6,199
NOVARTIS AG SPONSORED ADR 66987V109   219 2,170 SH   SOLE   0 0 2,170
NOVO-NORDISK A S ADR 670100205   2,605 25,184 SH   SOLE   0 0 25,184
NVIDIA CORPORATION COM 67066G104   1,884 3,804 SH   SOLE   0 0 3,804
OCCIDENTAL PETE CORP COM 674599105   265 4,431 SH   SOLE   0 0 4,431
ORACLE CORP COM 68389X105   1,372 13,009 SH   SOLE   0 0 13,009
PALO ALTO NETWORKS INC COM 697435105   752 2,550 SH   SOLE   0 0 2,550
PEAPACK-GLADSTONE FINL CORP COM 704699107   248 8,329 SH   SOLE   0 0 8,329
PEPSICO INC COM 713448108   1,345 7,918 SH   SOLE   0 0 7,918
PFIZER INC COM 717081103   2,940 102,112 SH   SOLE   0 0 102,112
PGIM ETF TR PGIM ULTRA SH BD 69344A107   347 7,034 SH   SOLE   0 0 7,034
PHILIP MORRIS INTL INC COM 718172109   457 4,860 SH   SOLE   0 0 4,860
PHILLIPS 66 COM 718546104   300 2,257 SH   SOLE   0 0 2,257
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,344 23,494 SH   SOLE   0 0 23,494
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,128 11,900 SH   SOLE   0 0 11,900
PNC FINL SVCS GROUP INC COM 693475105   213 1,372 SH   SOLE   0 0 1,372
PROCTER AND GAMBLE CO COM 742718109   3,650 24,908 SH   SOLE   0 0 24,908
PRUDENTIAL FINL INC COM 744320102   308 2,975 SH   SOLE   0 0 2,975
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,204 19,697 SH   SOLE   0 0 19,697
QUALCOMM INC COM 747525103   645 4,457 SH   SOLE   0 0 4,457
REGENERON PHARMACEUTICALS COM 75886F107   579 659 SH   SOLE   0 0 659
SALESFORCE INC COM 79466L302   343 1,305 SH   SOLE   0 0 1,305
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   580 7,700 SH   SOLE   0 0 7,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   448 5,406 SH   SOLE   0 0 5,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   292 5,182 SH   SOLE   0 0 5,182
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   270 7,312 SH   SOLE   0 0 7,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   490 3,595 SH   SOLE   0 0 3,595
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   380 1,974 SH   SOLE   0 0 1,974
SELECT SECTOR SPDR TR ENERGY 81369Y506   359 4,282 SH   SOLE   0 0 4,282
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   336 8,931 SH   SOLE   0 0 8,931
SHERWIN WILLIAMS CO COM 824348106   369 1,183 SH   SOLE   0 0 1,183
SOUTHERN CO COM 842587107   513 7,319 SH   SOLE   0 0 7,319
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   203 539 SH   SOLE   0 0 539
SPDR GOLD TR GOLD SHS 78463V107   601 3,145 SH   SOLE   0 0 3,145
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,304 2,744 SH   SOLE   0 0 2,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,391 4,713 SH   SOLE   0 0 4,713
SPDR SER TR BBG CONV SEC ETF 78464A359   525 7,281 SH   SOLE   0 0 7,281
SPDR SER TR PRTFLO S&P500 GW 78464A409   379 5,833 SH   SOLE   0 0 5,833
SPDR SER TR S&P HOMEBUILD 78464A888   261 2,733 SH   SOLE   0 0 2,733
STARBUCKS CORP COM 855244109   681 7,098 SH   SOLE   0 0 7,098
STRYKER CORPORATION COM 863667101   986 3,292 SH   SOLE   0 0 3,292
TERAWULF INC COM 88080T104   79 33,000 SH   SOLE   0 0 33,000
TESLA INC COM 88160R101   1,508 6,070 SH   SOLE   0 0 6,070
TEXAS INSTRS INC COM 882508104   267 1,564 SH   SOLE   0 0 1,564
THERMO FISHER SCIENTIFIC INC COM 883556102   378 711 SH   SOLE   0 0 711
TJX COS INC NEW COM 872540109   904 9,634 SH   SOLE   0 0 9,634
T-MOBILE US INC COM 872590104   259 1,617 SH   SOLE   0 0 1,617
TOTALENERGIES SE SPONSORED ADS 89151E109   408 6,060 SH   SOLE   0 0 6,060
TRUIST FINL CORP COM 89832Q109   205 5,546 SH   SOLE   0 0 5,546
UNION PAC CORP COM 907818108   783 3,188 SH   SOLE   0 0 3,188
UNITED PARCEL SERVICE INC CL B 911312106   720 4,576 SH   SOLE   0 0 4,576
UNITEDHEALTH GROUP INC COM 91324P102   840 1,596 SH   SOLE   0 0 1,596
UNITY SOFTWARE INC COM 91332U101   222 5,420 SH   SOLE   0 0 5,420
VALLEY NATL BANCORP COM 919794107   388 35,702 SH   SOLE   0 0 35,702
VANGUARD BD INDEX FDS INTERMED TERM 921937819   640 8,379 SH   SOLE   0 0 8,379
VANGUARD INDEX FDS GROWTH ETF 922908736   12,754 41,025 SH   SOLE   0 0 41,025
VANGUARD INDEX FDS VALUE ETF 922908744   5,421 36,263 SH   SOLE   0 0 36,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   645 2,720 SH   SOLE   0 0 2,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   508 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS SMALL CP ETF 922908751   399 1,870 SH   SOLE   0 0 1,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595   320 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS MID CAP ETF 922908629   309 1,328 SH   SOLE   0 0 1,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611   242 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   200 910 SH   SOLE   0 0 910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   302 3,710 SH   SOLE   0 0 3,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   202 2,612 SH   SOLE   0 0 2,612
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   202 3,458 SH   SOLE   0 0 3,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   291 1,708 SH   SOLE   0 0 1,708
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,148 19,815 SH   SOLE   0 0 19,815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   830 7,433 SH   SOLE   0 0 7,433
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,971 16,469 SH   SOLE   0 0 16,469
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,695 10,749 SH   SOLE   0 0 10,749
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,476 21,112 SH   SOLE   0 0 21,112
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,205 8,793 SH   SOLE   0 0 8,793
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   976 4,430 SH   SOLE   0 0 4,430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   263 2,852 SH   SOLE   0 0 2,852
VERIZON COMMUNICATIONS INC COM 92343V104   3,091 82,001 SH   SOLE   0 0 82,001
VISA INC COM CL A 92826C839   1,618 6,216 SH   SOLE   0 0 6,216
WALMART INC COM 931142103   769 4,880 SH   SOLE   0 0 4,880
WARNER BROS DISCOVERY INC COM SER A 934423104   216 18,971 SH   SOLE   0 0 18,971
WASTE MGMT INC DEL COM 94106L109   274 1,528 SH   SOLE   0 0 1,528
WATSCO INC COM 942622200   398 930 SH   SOLE   0 0 930
WELLS FARGO CO NEW COM 949746101   504 10,248 SH   SOLE   0 0 10,248
ZOETIS INC CL A 98978V103   228 1,155 SH   SOLE   0 0 1,155