3M CO COM 88579Y101 3351 22510 SH SOLE 0 0 22510 ABBOTT LABS COM 002824100 4896 41369 SH SOLE 0 0 41369 ABBVIE INC COM 00287Y109 5063 31233 SH SOLE 0 0 31233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110 3291 SH SOLE 0 0 3291 ADOBE SYSTEMS INCORPORATED COM 00724F101 1859 4080 SH SOLE 0 0 4080 AIR PRODS & CHEMS INC COM 009158106 697 2788 SH SOLE 0 0 2788 ALLSTATE CORP COM 020002101 453 3274 SH SOLE 0 0 3274 ALPHABET INC CAP STK CL A 02079K305 17698 6363 SH SOLE 0 0 6363 ALPHABET INC CAP STK CL C 02079K107 1151 412 SH SOLE 0 0 412 ALTRIA GROUP INC COM 02209S103 274 5248 SH SOLE 0 0 5248 AMAZON COM INC COM 023135106 18301 5614 SH SOLE 0 0 5614 AMEREN CORP COM 023608102 357 3805 SH SOLE 0 0 3805 AMERICAN ELEC PWR CO INC COM 025537101 407 4081 SH SOLE 0 0 4081 AMERICAN EXPRESS CO COM 025816109 2271 12144 SH SOLE 0 0 12144 AMERICAN TOWER CORP NEW COM 03027X100 9148 36413 SH SOLE 0 0 36413 AMERIPRISE FINL INC COM 03076C106 292 973 SH SOLE 0 0 973 AMGEN INC COM 031162100 890 3681 SH SOLE 0 0 3681 ANGION BIOMEDICA CORP COM 03476J107 121 56847 SH SOLE 0 0 56847 ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 13800 SH SOLE 0 0 13800 APPLE INC COM 037833100 56596 324126 SH SOLE 0 0 324126 APPLIED MATLS INC COM 038222105 274 2080 SH SOLE 0 0 2080 AT&T INC COM 00206R102 1180 49951 SH SOLE 0 0 49951 ATMOS ENERGY CORP COM 049560105 300 2510 SH SOLE 0 0 2510 AUTOMATIC DATA PROCESSING IN COM 053015103 5727 25168 SH SOLE 0 0 25168 BANK NEW YORK MELLON CORP COM 064058100 265 5340 SH SOLE 0 0 5340 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22898 620381 SH SOLE 0 0 620381 BAXTER INTL INC COM 071813109 602 7760 SH SOLE 0 0 7760 BECTON DICKINSON & CO COM 075887109 560 2106 SH SOLE 0 0 2106 BENTLEY SYS INC COM CL B 08265T208 3855 87267 SH SOLE 0 0 87267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6974 19761 SH SOLE 0 0 19761 BK OF AMERICA CORP COM 060505104 1541 37391 SH SOLE 0 0 37391 BLACKROCK INC COM 09247X101 8016 10490 SH SOLE 0 0 10490 BLACKSTONE INC COM 09260D107 335 2640 SH SOLE 0 0 2640 BOEING CO COM 097023105 876 4576 SH SOLE 0 0 4576 BRISTOL-MYERS SQUIBB CO COM 110122108 3177 43503 SH SOLE 0 0 43503 BROADCOM INC COM 11135F101 205 326 SH SOLE 0 0 326 BRUKER CORP COM 116794108 871 13546 SH SOLE 0 0 13546 CANADIAN PAC RY LTD COM 13645T100 349 4230 SH SOLE 0 0 4230 CARLISLE COS INC COM 142339100 648 2634 SH SOLE 0 0 2634 CATERPILLAR INC COM 149123101 2807 12598 SH SOLE 0 0 12598 CENTERPOINT ENERGY INC COM 15189T107 1556 50796 SH SOLE 0 0 50796 CHEVRON CORP NEW COM 166764100 21039 129209 SH SOLE 0 0 129209 CHUBB LIMITED COM H1467J104 473 2210 SH SOLE 0 0 2210 CIGNA CORP NEW COM 125523100 626 2614 SH SOLE 0 0 2614 CISCO SYS INC COM 17275R102 3809 68316 SH SOLE 0 0 68316 CMS ENERGY CORP COM 125896100 1557 22264 SH SOLE 0 0 22264 COCA COLA CO COM 191216100 2723 43920 SH SOLE 0 0 43920 COLGATE PALMOLIVE CO COM 194162103 352 4643 SH SOLE 0 0 4643 COMCAST CORP NEW CL A 20030N101 10959 234058 SH SOLE 0 0 234058 CONOCOPHILLIPS COM 20825C104 429 4287 SH SOLE 0 0 4287 CONSTELLATION ENERGY CORP COM 21037T109 258 4583 SH SOLE 0 0 4583 CORNING INC COM 219350105 2707 73332 SH SOLE 0 0 73332 CORTEVA INC COM 22052L104 494 8602 SH SOLE 0 0 8602 COSTCO WHSL CORP NEW COM 22160K105 12568 21824 SH SOLE 0 0 21824 CSX CORP COM 126408103 10556 281877 SH SOLE 0 0 281877 CUMMINS INC COM 231021106 268 1308 SH SOLE 0 0 1308 CVS HEALTH CORP COM 126650100 11033 109015 SH SOLE 0 0 109015 D R HORTON INC COM 23331A109 7035 94411 SH SOLE 0 0 94411 DANAHER CORPORATION COM 235851102 12289 41895 SH SOLE 0 0 41895 DEERE & CO COM 244199105 8560 20605 SH SOLE 0 0 20605 DIGITAL RLTY TR INC COM 253868103 879 6199 SH SOLE 0 0 6199 DISNEY WALT CO COM 254687106 11267 82141 SH SOLE 0 0 82141 DNP SELECT INCOME FD INC COM 23325P104 367 31062 SH SOLE 0 0 31062 DOLLAR GEN CORP NEW COM 256677105 1460 6557 SH SOLE 0 0 6557 DOMINION ENERGY INC COM 25746U109 784 9232 SH SOLE 0 0 9232 DOW INC COM 260557103 261 4097 SH SOLE 0 0 4097 DUKE ENERGY CORP NEW COM NEW 26441C204 3048 27299 SH SOLE 0 0 27299 DUPONT DE NEMOURS INC COM 26614N102 221 3010 SH SOLE 0 0 3010 EASTMAN CHEM CO COM 277432100 471 4200 SH SOLE 0 0 4200 EATON CORP PLC SHS G29183103 687 4530 SH SOLE 0 0 4530 ECOLAB INC COM 278865100 6850 38795 SH SOLE 0 0 38795 EDWARDS LIFESCIENCES CORP COM 28176E108 641 5443 SH SOLE 0 0 5443 EMERSON ELEC CO COM 291011104 2758 28130 SH SOLE 0 0 28130 ENBRIDGE INC COM 29250N105 1527 33148 SH SOLE 0 0 33148 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 623 55660 SH SOLE 0 0 55660 ESSENTIAL UTILS INC COM 29670G102 4903 95895 SH SOLE 0 0 95895 EXELON CORP COM 30161N101 750 15754 SH SOLE 0 0 15754 EXXON MOBIL CORP COM 30231G102 5656 68485 SH SOLE 0 0 68485 FEDERAL SIGNAL CORP COM 313855108 524 15524 SH SOLE 0 0 15524 FORD MTR CO DEL COM 345370860 8619 509680 SH SOLE 0 0 509680 FREEPORT-MCMORAN INC CL B 35671D857 451 9076 SH SOLE 0 0 9076 GENERAL ELECTRIC CO COM NEW 369604301 517 5647 SH SOLE 0 0 5647 GENERAL MLS INC COM 370334104 443 6545 SH SOLE 0 0 6545 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 11315 SH SOLE 0 0 11315 HERSHEY CO COM 427866108 939 4335 SH SOLE 0 0 4335 HOME DEPOT INC COM 437076102 1375 4594 SH SOLE 0 0 4594 HONEYWELL INTL INC COM 438516106 3530 18140 SH SOLE 0 0 18140 HP INC COM 40434L105 249 6868 SH SOLE 0 0 6868 HUMANA INC COM 444859102 252 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 342 1632 SH SOLE 0 0 1632 INTEL CORP COM 458140100 4986 100603 SH SOLE 0 0 100603 INTERNATIONAL BUSINESS MACHS COM 459200101 4055 31185 SH SOLE 0 0 31185 INTUITIVE SURGICAL INC COM NEW 46120E602 209 693 SH SOLE 0 0 693 INVESCO PA VALUE MUN INC TR COM 46132K109 838 71786 SH SOLE 0 0 71786 INVESCO QQQ TR UNIT SER 1 46090E103 846 2333 SH SOLE 0 0 2333 IONIS PHARMACEUTICALS INC COM 462222100 5547 149745 SH SOLE 0 0 149745 ISHARES INC CORE MSCI EMKT 46434G103 21907 394367 SH SOLE 0 0 394367 ISHARES TR BLACKROCK ULTRA 46434V878 201 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 21756 312990 SH SOLE 0 0 312990 ISHARES TR CORE S&P MCP ETF 464287507 455 1695 SH SOLE 0 0 1695 ISHARES TR CORE S&P SCP ETF 464287804 81898 759155 SH SOLE 0 0 759155 ISHARES TR CORE S&P TTL STK 464287150 24936 247041 SH SOLE 0 0 247041 ISHARES TR CORE S&P500 ETF 464287200 64990 143248 SH SOLE 0 0 143248 ISHARES TR CORE US AGGBD ET 464287226 35904 335237 SH SOLE 0 0 335237 ISHARES TR ESG AW MSCI EAFE 46435G516 206 2800 SH SOLE 0 0 2800 ISHARES TR ESG AWARE MSCI 46435U663 357 9377 SH SOLE 0 0 9377 ISHARES TR ESG AWR MSCI USA 46435G425 546 5387 SH SOLE 0 0 5387 ISHARES TR ESG AWR US AGRGT 46435U549 574 11121 SH SOLE 0 0 11121 ISHARES TR ESG MSCI EM LDRS 46436E601 435 8075 SH SOLE 0 0 8075 ISHARES TR IBOXX INV CP ETF 464287242 12605 104223 SH SOLE 0 0 104223 ISHARES TR ISHS 1-5YR INVS 464288646 294 5690 SH SOLE 0 0 5690 ISHARES TR JPMORGAN USD EMG 464288281 26186 267865 SH SOLE 0 0 267865 ISHARES TR MSCI EAFE ETF 464287465 2261 30720 SH SOLE 0 0 30720 ISHARES TR MSCI EMG MKT ETF 464287234 1700 37643 SH SOLE 0 0 37643 ISHARES TR NATIONAL MUN ETF 464288414 332 3027 SH SOLE 0 0 3027 ISHARES TR RUS 1000 ETF 464287622 877 3507 SH SOLE 0 0 3507 ISHARES TR RUS MD CP GR ETF 464287481 290 2889 SH SOLE 0 0 2889 ISHARES TR RUS MID CAP ETF 464287499 961 12316 SH SOLE 0 0 12316 ISHARES TR RUSSELL 2000 ETF 464287655 200 974 SH SOLE 0 0 974 ISHARES TR S&P 100 ETF 464287101 926 4442 SH SOLE 0 0 4442 ISHARES TR U.S. MED DVC ETF 464288810 445 7302 SH SOLE 0 0 7302 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5263 104693 SH SOLE 0 0 104693 JACOBS ENGR GROUP INC COM 469814107 258 1872 SH SOLE 0 0 1872 JOHNSON & JOHNSON COM 478160104 23274 131323 SH SOLE 0 0 131323 JOHNSON CTLS INTL PLC SHS G51502105 395 6024 SH SOLE 0 0 6024 JPMORGAN CHASE & CO COM 46625H100 18706 137221 SH SOLE 0 0 137221 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 84 100000 PRN SOLE 0 0 100000 KEYCORP COM 493267108 268 11989 SH SOLE 0 0 11989 KIMBERLY-CLARK CORP COM 494368103 933 7572 SH SOLE 0 0 7572 KINDER MORGAN INC DEL COM 49456B101 338 17896 SH SOLE 0 0 17896 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 512 63331 SH SOLE 0 0 63331 LILLY ELI & CO COM 532457108 1043 3642 SH SOLE 0 0 3642 LINDE PLC SHS G5494J103 374 1171 SH SOLE 0 0 1171 LOCKHEED MARTIN CORP COM 539830109 1058 2398 SH SOLE 0 0 2398 MASCO CORP COM 574599106 464 9095 SH SOLE 0 0 9095 MASTERCARD INCORPORATED CL A 57636Q104 1244 3480 SH SOLE 0 0 3480 MCDONALDS CORP COM 580135101 8440 34130 SH SOLE 0 0 34130 MEDTRONIC PLC SHS G5960L103 719 6482 SH SOLE 0 0 6482 MERCK & CO INC COM 58933Y105 5401 65827 SH SOLE 0 0 65827 META PLATFORMS INC CL A 30303M102 1209 5436 SH SOLE 0 0 5436 MICROSOFT CORP COM 594918104 51174 165983 SH SOLE 0 0 165983 MONDELEZ INTL INC CL A 609207105 828 13190 SH SOLE 0 0 13190 MORGAN STANLEY COM NEW 617446448 382 4375 SH SOLE 0 0 4375 MUELLER WTR PRODS INC COM SER A 624758108 469 36270 SH SOLE 0 0 36270 NETFLIX INC COM 64110L106 232 620 SH SOLE 0 0 620 NEXTERA ENERGY INC COM 65339F101 12510 147685 SH SOLE 0 0 147685 NIKE INC CL B 654106103 284 2109 SH SOLE 0 0 2109 NORTHROP GRUMMAN CORP COM 666807102 270 603 SH SOLE 0 0 603 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 441 10058 SH SOLE 0 0 10058 NUTRIEN LTD COM 67077M108 473 4548 SH SOLE 0 0 4548 NUVEEN MUN VALUE FD INC COM 670928100 124 12942 SH SOLE 0 0 12942 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 218 16141 SH SOLE 0 0 16141 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 282 19563 SH SOLE 0 0 19563 NVIDIA CORPORATION COM 67066G104 18563 68031 SH SOLE 0 0 68031 ORACLE CORP COM 68389X105 627 7578 SH SOLE 0 0 7578 PAYCHEX INC COM 704326107 2764 20253 SH SOLE 0 0 20253 PAYPAL HLDGS INC COM 70450Y103 5358 46328 SH SOLE 0 0 46328 PEPSICO INC COM 713448108 5405 32290 SH SOLE 0 0 32290 PFIZER INC COM 717081103 9617 185767 SH SOLE 0 0 185767 PHILIP MORRIS INTL INC COM 718172109 308 3274 SH SOLE 0 0 3274 PNC FINL SVCS GROUP INC COM 693475105 12354 66979 SH SOLE 0 0 66979 PPG INDS INC COM 693506107 863 6586 SH SOLE 0 0 6586 PPL CORP COM 69351T106 1989 69648 SH SOLE 0 0 69648 PROCTER AND GAMBLE CO COM 742718109 16952 110943 SH SOLE 0 0 110943 PROLOGIS INC. COM 74340W103 27883 172671 SH SOLE 0 0 172671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 5399 SH SOLE 0 0 5399 QUALCOMM INC COM 747525103 11992 78473 SH SOLE 0 0 78473 RAYTHEON TECHNOLOGIES CORP COM 75513E101 814 8215 SH SOLE 0 0 8215 S&P GLOBAL INC COM 78409V104 9933 24217 SH SOLE 0 0 24217 SCHLUMBERGER LTD COM STK 806857108 2565 62092 SH SOLE 0 0 62092 SCHWAB CHARLES CORP COM 808513105 8706 103265 SH SOLE 0 0 103265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 5891 SH SOLE 0 0 5891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 2925 SH SOLE 0 0 2925 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107742 1420270 SH SOLE 0 0 1420270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 12362 SH SOLE 0 0 12362 SELECT SECTOR SPDR TR ENERGY 81369Y506 506 6615 SH SOLE 0 0 6615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 5896 SH SOLE 0 0 5896 SHELL PLC SPON ADS 780259305 502 9143 SH SOLE 0 0 9143 SHERWIN WILLIAMS CO COM 824348106 5045 20210 SH SOLE 0 0 20210 SHOPIFY INC CL A 82509L107 433 641 SH SOLE 0 0 641 SOUTH JERSEY INDS INC COM 838518108 330 9564 SH SOLE 0 0 9564 SOUTHERN CO COM 842587107 558 7700 SH SOLE 0 0 7700 SPDR GOLD TR GOLD SHS 78463V107 267 1476 SH SOLE 0 0 1476 SPDR S&P 500 ETF TR TR UNIT 78462F103 16298 36087 SH SOLE 0 0 36087 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 635 1294 SH SOLE 0 0 1294 SPDR SER TR AEROSPACE DEF 78464A631 239 1913 SH SOLE 0 0 1913 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14087 137430 SH SOLE 0 0 137430 SPDR SER TR DJ REIT ETF 78464A607 252 2147 SH SOLE 0 0 2147 SPDR SER TR PORTFOLIO INTRMD 78464A375 3117 91272 SH SOLE 0 0 91272 SPDR SER TR PORTFOLIO SHORT 78464A474 12724 422319 SH SOLE 0 0 422319 SPDR SER TR S&P BIOTECH 78464A870 219 2432 SH SOLE 0 0 2432 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 452 23348 SH SOLE 0 0 23348 STANLEY BLACK & DECKER INC COM 854502101 473 3383 SH SOLE 0 0 3383 STARBUCKS CORP COM 855244109 236 2590 SH SOLE 0 0 2590 STATE STR CORP COM 857477103 630 7235 SH SOLE 0 0 7235 STRYKER CORPORATION COM 863667101 9843 36817 SH SOLE 0 0 36817 TARGET CORP COM 87612E106 9979 47023 SH SOLE 0 0 47023 TELEFLEX INCORPORATED COM 879369106 2766 7795 SH SOLE 0 0 7795 TESLA INC COM 88160R101 407 378 SH SOLE 0 0 378 TEXAS INSTRS INC COM 882508104 905 4933 SH SOLE 0 0 4933 TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 238 SH SOLE 0 0 238 TEXTRON INC COM 883203101 985 13248 SH SOLE 0 0 13248 TRANE TECHNOLOGIES PLC SHS G8994E103 6703 43896 SH SOLE 0 0 43896 TRAVELERS COMPANIES INC COM 89417E109 366 2002 SH SOLE 0 0 2002 TWO HBRS INVT CORP COM NEW 90187B408 69 12465 SH SOLE 0 0 12465 TYSON FOODS INC CL A 902494103 7708 86003 SH SOLE 0 0 86003 UNION PAC CORP COM 907818108 649 2376 SH SOLE 0 0 2376 UNITED PARCEL SERVICE INC CL B 911312106 429 1999 SH SOLE 0 0 1999 UNIVEST FINANCIAL CORPORATIO COM 915271100 930 34758 SH SOLE 0 0 34758 V F CORP COM 918204108 236 4152 SH SOLE 0 0 4152 VANECK ETF TRUST OIL SERVICES ETF 92189H607 281 995 SH SOLE 0 0 995 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 271 1411 SH SOLE 0 0 1411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1328 16212 SH SOLE 0 0 16212 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1332 14531 SH SOLE 0 0 14531 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2809 36059 SH SOLE 0 0 36059 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 444 8984 SH SOLE 0 0 8984 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1855 35373 SH SOLE 0 0 35373 VANGUARD INDEX FDS GROWTH ETF 922908736 8241 28656 SH SOLE 0 0 28656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1927 9242 SH SOLE 0 0 9242 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317 2121 SH SOLE 0 0 2121 VANGUARD INDEX FDS MID CAP ETF 922908629 27630 116169 SH SOLE 0 0 116169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1152 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS SMALL CP ETF 922908751 24575 115638 SH SOLE 0 0 115638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2342 10285 SH SOLE 0 0 10285 VANGUARD INDEX FDS VALUE ETF 922908744 7110 48114 SH SOLE 0 0 48114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12001 208383 SH SOLE 0 0 208383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95085 2061239 SH SOLE 0 0 2061239 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 837 16710 SH SOLE 0 0 16710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3628 SH SOLE 0 0 3628 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426 2626 SH SOLE 0 0 2626 VANGUARD STAR FDS VG TL INTL STK F 921909768 809 13549 SH SOLE 0 0 13549 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83077 1729690 SH SOLE 0 0 1729690 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4407 63078 SH SOLE 0 0 63078 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1213 SH SOLE 0 0 1213 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 735 7870 SH SOLE 0 0 7870 VANGUARD WORLD FDS INF TECH ETF 92204A702 1626 3903 SH SOLE 0 0 3903 VERIZON COMMUNICATIONS INC COM 92343V104 6113 120013 SH SOLE 0 0 120013 VISA INC COM CL A 92826C839 16763 75588 SH SOLE 0 0 75588 WALMART INC COM 931142103 416 2793 SH SOLE 0 0 2793 WASTE MGMT INC DEL COM 94106L109 7299 46051 SH SOLE 0 0 46051 WEC ENERGY GROUP INC COM 92939U106 301 3011 SH SOLE 0 0 3011 WELLS FARGO CO NEW COM 949746101 1065 21967 SH SOLE 0 0 21967 WESTERN DIGITAL CORP. COM 958102105 1056 21268 SH SOLE 0 0 21268 WEYERHAEUSER CO MTN BE COM NEW 962166104 635 16764 SH SOLE 0 0 16764 WILLIAMS COS INC COM 969457100 534 15975 SH SOLE 0 0 15975 ZIMMER BIOMET HOLDINGS INC COM 98956P102 789 6170 SH SOLE 0 0 6170 ZOETIS INC CL A 98978V103 11090 58807 SH SOLE 0 0 58807