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
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175   1,269 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100   79 692 SH   OTR   0 0 692
ABBVIE INC COM 00287Y109   176 964 SH   SOLE   964 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6 288 SH   SOLE   288 0 0
ADIENT PLC ORD SHS G0084W101   1 39 SH   SOLE   39 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   0 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   1 24 SH   OTR   0 0 24
ALLIANT ENERGY CORP COM 018802108   20 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305   497 3,291 SH   SOLE   3,291 0 0
ALPHABET INC CAP STK CL C 02079K107   311 2,041 SH   SOLE   2,041 0 0
ALTRIA GROUP INC COM 02209S103   110 2,520 SH   SOLE   2,520 0 0
AMAZON COM INC COM 023135106   251 1,392 SH   SOLE   1,392 0 0
AMAZON COM INC COM 023135106   10 54 SH   OTR   0 0 54
AMC ENTMT HLDGS INC CL A NEW 00165C302   3 755 SH   SOLE   755 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 75 SH   SOLE   75 0 0
AMERICAN TOWER CORP NEW COM 03027X100   270 1,367 SH   SOLE   1,367 0 0
AMGEN INC COM 031162100   612 2,152 SH   SOLE   2,152 0 0
ANALOG DEVICES INC COM 032654105   22 113 SH   SOLE   113 0 0
APPLE INC COM 037833100   5,102 29,756 SH   SOLE   29,756 0 0
APPLE INC COM 037833100   2 10 SH   OTR   0 0 10
APPLIED MATLS INC COM 038222105   41 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105   21 150 SH   SOLE   150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   0 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102   38 2,159 SH   SOLE   2,159 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   37 2,028 SH   SOLE   2,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   307 1,230 SH   SOLE   1,230 0 0
BANK AMERICA CORP COM 060505104   119 3,145 SH   SOLE   3,145 0 0
BAXTER INTL INC COM 071813109   15 345 SH   SOLE   345 0 0
BECTON DICKINSON & CO COM 075887109   21 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,378 19,923 SH   SOLE   19,923 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148 352 SH   OTR   0 0 352
BEST BUY INC COM 086516101   3 42 SH   SOLE   42 0 0
BLACKSTONE INC COM 09260D107   4 33 SH   SOLE   33 0 0
BLOCK INC CL A 852234103   8 100 SH   SOLE   100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   174 9,250 SH   SOLE   9,250 0 0
BOEING CO COM 097023105   27 141 SH   SOLE   141 0 0
BP PLC SPONSORED ADR 055622104   117 3,104 SH   SOLE   3,104 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10 1,424 SH   SOLE   1,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   284 6,747 SH   SOLE   6,747 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 19 SH   SOLE   19 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   342 8,158 SH   SOLE   8,158 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,397 108,828 SH   SOLE   108,828 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   562 15,585 SH   SOLE   15,585 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2 58 SH   SOLE   58 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2 100 SH   SOLE   100 0 0
CASEYS GEN STORES INC COM 147528103   14 45 SH   SOLE   45 0 0
CATERPILLAR INC COM 149123101   904 2,467 SH   SOLE   2,467 0 0
CELSIUS HLDGS INC COM NEW 15118V207   0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100   152 963 SH   SOLE   963 0 0
CISCO SYS INC COM 17275R102   6 112 SH   SOLE   112 0 0
CLEARWAY ENERGY INC CL A 18539C105   21 975 SH   SOLE   975 0 0
CLOROX CO DEL COM 189054109   53 346 SH   SOLE   346 0 0
COCA COLA CO COM 191216100   12 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100   7 116 SH   OTR   0 0 116
COMCAST CORP NEW CL A 20030N101   16 359 SH   SOLE   359 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12 513 SH   SOLE   513 0 0
COMPASS MINERALS INTL INC COM 20451N101   2 104 SH   OTR   0 0 104
CONAGRA BRANDS INC COM 205887102   69 2,327 SH   SOLE   2,327 0 0
CONSOLIDATED EDISON INC COM 209115104   18 200 SH   SOLE   200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11 62 SH   SOLE   62 0 0
COSTCO WHSL CORP NEW COM 22160K105   15 21 SH   SOLE   21 0 0
CRICUT INC COM CL A 22658D100   0 100 SH   OTR   0 0 100
CVS HEALTH CORP COM 126650100   4 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102   25 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   30 72 SH   SOLE   72 0 0
DEERE & CO COM 244199105   320 778 SH   OTR   0 0 778
DELEK US HLDGS INC NEW COM 24665A103   3 107 SH   OTR   0 0 107
DELTA AIR LINES INC DEL COM NEW 247361702   4 75 SH   SOLE   75 0 0
DISNEY WALT CO COM 254687106   2 19 SH   SOLE   19 0 0
DISNEY WALT CO COM 254687106   5 40 SH   OTR   0 0 40
DOMINION ENERGY INC COM 25746U109   10 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57 587 SH   SOLE   587 0 0
ELI LILLY & CO COM 532457108   228 293 SH   SOLE   293 0 0
EMERSON ELEC CO COM 291011104   21 183 SH   SOLE   183 0 0
ENBRIDGE INC COM 29250N105   7 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COM 29270J100   16 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41 2,626 SH   SOLE   2,626 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   75 2,569 SH   SOLE   2,569 0 0
EPR PPTYS COM SH BEN INT 26884U109   1 17 SH   OTR   0 0 17
EXELON CORP COM 30161N101   7 199 SH   SOLE   199 0 0
EXPEDITORS INTL WASH INC COM 302130109   13 104 SH   SOLE   104 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   26 220 SH   SOLE   220 0 0
FEDEX CORP COM 31428X106   44 153 SH   SOLE   153 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7 79 SH   SOLE   79 0 0
FISERV INC COM 337738108   8 50 SH   SOLE   50 0 0
FISERV INC COM 337738108   25 154 SH   OTR   0 0 154
FORD MTR CO DEL COM 345370860   1 103 SH   OTR   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857   5 103 SH   OTR   0 0 103
FS KKR CAP CORP COM 302635206   24 1,270 SH   SOLE   1,270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   4 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM NEW 369604301   61 347 SH   SOLE   347 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1 113 SH   OTR   0 0 113
GOLDMAN SACHS GROUP INC COM 38141G104   6 15 SH   SOLE   15 0 0
HARLEY DAVIDSON INC COM 412822108   13 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102   61 159 SH   SOLE   159 0 0
HOWMET AEROSPACE INC COM 443201108   5 72 SH   OTR   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104   5 376 SH   SOLE   376 0 0
INTEL CORP COM 458140100   199 4,500 SH   SOLE   4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65 341 SH   SOLE   341 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   468 10,535 SH   SOLE   10,535 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35 915 SH   SOLE   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5 32 SH   SOLE   32 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   469 1,055 SH   SOLE   1,055 0 0
ISHARES SILVER TR ISHARES 46428Q109   75 3,310 SH   SOLE   3,310 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   40 366 SH   SOLE   366 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,000 19,020 SH   SOLE   19,020 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2 28 SH   SOLE   28 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   68 202 SH   SOLE   202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,845 54,969 SH   SOLE   54,969 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16 60 SH   SOLE   60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9 58 SH   SOLE   58 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15 130 SH   SOLE   130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   25 203 SH   SOLE   203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   297 1,411 SH   SOLE   1,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705   61 515 SH   SOLE   515 0 0
ISHARES TR S&P SML 600 GWT 464287887   961 7,354 SH   SOLE   7,354 0 0
JOHNSON & JOHNSON COM 478160104   33 208 SH   SOLE   208 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26 403 SH   SOLE   403 0 0
JPMORGAN CHASE & CO COM 46625H100   223 1,115 SH   SOLE   1,115 0 0
KELLANOVA COM 487836108   24 424 SH   SOLE   424 0 0
KINDER MORGAN INC DEL COM 49456B101   27 1,482 SH   SOLE   1,482 0 0
LAMB WESTON HLDGS INC COM 513272104   79 738 SH   SOLE   738 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1 100 SH   OTR   0 0 100
LITHIUM AMERS CORP NEW COM SHS 53681J103   1 100 SH   OTR   0 0 100
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   1,634 144,347 SH   SOLE   144,347 0 0
LOCKHEED MARTIN CORP COM 539830109   15 34 SH   SOLE   34 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 229 SH   SOLE   229 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 140 SH   OTR   0 0 140
MANULIFE FINL CORP COM 56501R106   4 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   14 201 SH   SOLE   201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   241 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101   30 105 SH   SOLE   105 0 0
MCKESSON CORP COM 58155Q103   169 315 SH   SOLE   315 0 0
META PLATFORMS INC CL A 30303M102   24 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   757 1,800 SH   SOLE   1,800 0 0
MONDELEZ INTL INC CL A 609207105   10 138 SH   SOLE   138 0 0
MP MATERIALS CORP COM CL A 553368101   1 50 SH   OTR   0 0 50
NEWMONT CORP COM 651639106   54 1,502 SH   SOLE   1,502 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP COM 666807102   38 80 SH   SOLE   80 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   34 4,708 SH   SOLE   4,708 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1 15 SH   OTR   0 0 15
OCCIDENTAL PETE CORP COM 674599105   8 125 SH   OTR   0 0 125
ORACLE CORP COM 68389X105   29 232 SH   SOLE   232 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   36 205 SH   SOLE   205 0 0
PFIZER INC COM 717081103   17 623 SH   SOLE   623 0 0
PHILIP MORRIS INTL INC COM 718172109   19 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   7 43 SH   SOLE   43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   182 5,079 SH   SOLE   5,079 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   11 111 SH   SOLE   111 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 314 SH   SOLE   314 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33 377 SH   OTR   0 0 377
PROCTER AND GAMBLE CO COM 742718109   314 1,938 SH   SOLE   1,938 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102   17 147 SH   SOLE   147 0 0
QUALCOMM INC COM 747525103   3 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2 345 SH   SOLE   345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5 5 SH   SOLE   5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43 2,026 SH   SOLE   2,026 0 0
RTX CORPORATION COM 75513E101   150 1,540 SH   SOLE   1,540 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   100 1,983 SH   SOLE   1,983 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,218 48,229 SH   SOLE   48,229 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,081 53,323 SH   SOLE   53,323 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   70 1,528 SH   SOLE   1,528 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35 566 SH   SOLE   566 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,580 19,598 SH   SOLE   19,598 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,690 277,073 SH   SOLE   277,073 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,275 56,261 SH   SOLE   56,261 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,431 23,058 SH   SOLE   23,058 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,982 98,022 SH   SOLE   98,022 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   309 6,271 SH   SOLE   6,271 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,249 81,468 SH   SOLE   81,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29 700 SH   SOLE   700 0 0
SFL CORPORATION LTD SHS G7738W106   13 978 SH   SOLE   978 0 0
SLR INVESTMENT CORP COM 83413U100   0 4 SH   SOLE   4 0 0
SMITH & WESSON BRANDS INC COM 831754106   5 300 SH   SOLE   300 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   0 25 SH   SOLE   25 0 0
SPDR GOLD TR GOLD SHS 78463V107   44 214 SH   SOLE   214 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   126 241 SH   SOLE   241 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11 19 SH   SOLE   19 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   71 967 SH   SOLE   967 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6 82 SH   SOLE   82 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   7 81 SH   SOLE   81 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6 69 SH   SOLE   69 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,462 86,434 SH   SOLE   86,434 0 0
STARBUCKS CORP COM 855244109   28 305 SH   SOLE   305 0 0
STRATASYS LTD SHS M85548101   0 7 SH   SOLE   7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   74 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106   24 134 SH   SOLE   134 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   103 984 SH   SOLE   984 0 0
TESLA INC COM 88160R101   58 330 SH   SOLE   330 0 0
TESLA INC COM 88160R101   5 30 SH   OTR   0 0 30
TEXAS INSTRS INC COM 882508104   73 419 SH   OTR   0 0 419
TFS FINL CORP COM 87240R107   30 2,363 SH   SOLE   2,363 0 0
TIDAL TR II IREIT MARKETVECT 88636J584   10 500 SH   SOLE   500 0 0
TILRAY BRANDS INC COM 88688T100   1 586 SH   SOLE   586 0 0
TJX COS INC NEW COM 872540109   2 15 SH   OTR   0 0 15
TOAST INC CL A 888787108   0 20 SH   SOLE   20 0 0
TRAVELERS COMPANIES INC COM 89417E109   75 325 SH   SOLE   325 0 0
TYSON FOODS INC CL A 902494103   12 210 SH   SOLE   210 0 0
UBER TECHNOLOGIES INC COM 90353T100   26 340 SH   SOLE   340 0 0
UNION PAC CORP COM 907818108   7,628 31,017 SH   SOLE   31,017 0 0
UNION PAC CORP COM 907818108   43 177 SH   OTR   0 0 177
UNITED PARCEL SERVICE INC CL B 911312106   54 365 SH   SOLE   365 0 0
US BANCORP DEL COM NEW 902973304   8 175 SH   SOLE   175 0 0
VALMONT INDS INC COM 920253101   57 248 SH   SOLE   248 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,517 89,727 SH   SOLE   89,727 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,830 7,324 SH   SOLE   7,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   119 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   388 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42 255 SH   SOLE   255 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24 408 SH   SOLE   408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,770 329,667 SH   SOLE   329,667 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,017 35,465 SH   SOLE   35,465 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,982 398,293 SH   SOLE   398,293 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   206 393 SH   SOLE   393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9 204 SH   SOLE   204 0 0
VIRTU FINL INC CL A 928254101   43 2,081 SH   SOLE   2,081 0 0
VISA INC COM CL A 92826C839   16 57 SH   SOLE   57 0 0
WABTEC COM 929740108   0 1 SH   OTR   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   134 6,163 SH   OTR   0 0 6,163
WALMART INC COM 931142103   127 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   0 2 SH   SOLE   2 0 0
WASTE MGMT INC DEL COM 94106L109   62 290 SH   SOLE   290 0 0
WATSCO INC COM 942622200   19 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM 949746101   30 520 SH   SOLE   520 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   10 146 SH   SOLE   146 0 0
WK KELLOGG CO COM SHS 92942W107   2 106 SH   SOLE   106 0 0