0001891201-23-000001.txt : 20230118 0001891201-23-000001.hdr.sgml : 20230118 20230118143449 ACCESSION NUMBER: 0001891201-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARYLAND CAPITAL ADVISORS INC. CENTRAL INDEX KEY: 0001891201 IRS NUMBER: 522063491 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21551 FILM NUMBER: 23534111 BUSINESS ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 BUSINESS PHONE: 410-604-2741 MAIL ADDRESS: STREET 1: 7 CHESTER PLAZA CITY: CHESTER STATE: MD ZIP: 21619 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001891201 XXXXXXXX 12-31-2022 12-31-2022 MARYLAND CAPITAL ADVISORS INC.

7 CHESTER PLAZA CHESTER MD 21619

13F HOLDINGS REPORT 028-21551 801-68593 N MICHAEL J. DAMAS 410-604-2741 MICHAEL J. DAMAS CHESTER MD 01-18-2023 0 226 107078493 false INFORMATION TABLE 2 formidtable2.xml 3M CO COM 88579Y101 41972 350 SH SOLE 350 0 0 ABB LTD SPONSORED ADR 000375204 9138 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 10979 100 SH SOLE 100 0 0 ABBVIE INC COM 00287Y109 48483 300 SH SOLE 300 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2544 175 SH SOLE 175 0 0 ALCOA CORP COM 013872106 546 12 SH SOLE 12 0 0 ALCON AG ORD SHS H01301128 10282 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 17746 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 10318 226 SH SOLE 226 0 0 AMAZON COM INC COM 023135106 25200 300 SH SOLE 300 0 0 AMGEN INC COM 031162100 182797 696 SH SOLE 696 0 0 APPLE INC COM 037833100 531677 4092 SH SOLE 4092 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18570 200 SH SOLE 200 0 0 ARCONIC CORPORATION COM 03966V107 275 13 SH SOLE 13 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13560 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 27781 1509 SH SOLE 1509 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 298575 1250 SH SOLE 1250 0 0 BARRICK GOLD CORP COM 067901108 8590 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305811 990 SH SOLE 940 0 50 BLACKROCK INC COM 09247X101 141726 200 SH SOLE 200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17455 167 SH SOLE 167 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14390 200 SH SOLE 200 0 0 BROADCOM INC COM 11135F101 109030 195 SH SOLE 195 0 0 BUNGE LIMITED COM G16962105 6385 64 SH SOLE 64 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1017 3 SH SOLE 3 0 0 CHEVRON CORP NEW COM 166764100 692113 3856 SH SOLE 3856 0 0 CISCO SYS INC COM 17275R102 45925 964 SH SOLE 964 0 0 CLEARWAY ENERGY INC CL C 18539C204 6374 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 14033 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 63610 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 14897 426 SH SOLE 426 0 0 CONOCOPHILLIPS COM 20825C104 10856 92 SH SOLE 92 0 0 CORNING INC COM 219350105 3034 95 SH SOLE 95 0 0 CVS HEALTH CORP COM 126650100 35226 378 SH SOLE 378 0 0 DANAHER CORPORATION COM 235851102 22561 85 SH SOLE 85 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 123552 5501 SH SOLE 5501 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1489346 65871 SH SOLE 31146 0 34725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 314478 14327 SH SOLE 10755 0 3572 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3067111 100892 SH SOLE 68254 0 32638 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2611412 104290 SH SOLE 55666 0 48624 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21769 974 SH SOLE 0 0 974 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1984 90 SH SOLE 90 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 407341 18937 SH SOLE 10583 0 8354 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 623493 28073 SH SOLE 17768 0 10305 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7064597 147764 SH SOLE 136791 0 10973 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2688199 58325 SH SOLE 58188 0 137 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3466477 128293 SH SOLE 61378 0 66915 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29913 1232 SH SOLE 1232 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1569987 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 413308 17214 SH SOLE 15391 0 1823 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 727216 29646 SH SOLE 26004 0 3642 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 224785 6714 SH SOLE 6714 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 886091 41896 SH SOLE 16005 0 25891 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 658164 12867 SH SOLE 7994 0 4873 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3195 129 SH SOLE 100 0 29 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 837854 19064 SH SOLE 10590 0 8474 DISNEY WALT CO COM 254687106 105646 1216 SH SOLE 1216 0 0 DOMINION ENERGY INC COM 25746U109 6132 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 7160 150 SH SOLE 150 0 0 EVERBRIDGE INC COM 29978A104 112108 3790 SH SOLE 3790 0 0 EXXON MOBIL CORP COM 30231G102 300016 2720 SH SOLE 2720 0 0 FARMLAND PARTNERS INC COM 31154R109 4610 370 SH SOLE 370 0 0 FORD MTR CO DEL COM 345370860 1047 90 SH SOLE 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 19000 500 SH SOLE 500 0 0 GENERAL DYNAMICS CORP COM 369550108 19849 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM NEW 369604301 40806 487 SH SOLE 487 0 0 GENERAL MLS INC COM 370334104 109005 1300 SH SOLE 1300 0 0 GENUINE PARTS CO COM 372460105 121457 700 SH SOLE 700 0 0 GLADSTONE LD CORP COM 376549101 16515 900 SH SOLE 900 0 0 HALEON PLC SPON ADS 405552100 3200 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 145296 460 SH SOLE 460 0 0 HOWMET AEROSPACE INC COM 443201108 2128 54 SH SOLE 54 0 0 ICON PLC SHS G4705A100 9712 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 198270 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 66075 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63400 450 SH SOLE 450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26535 100 SH SOLE 100 0 0 IROBOT CORP COM 462726100 19252 400 SH SOLE 400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 923352 19772 SH SOLE 7352 0 12420 ISHARES INC EM MKT SM-CP ETF 464286475 95063 1969 SH SOLE 948 0 1021 ISHARES INC EM MKTS DIV ETF 464286319 174368 7229 SH SOLE 3856 0 3373 ISHARES INC MSCI EMRG CHN 46434G764 1805858 38042 SH SOLE 16436 0 21606 ISHARES TR BLACKROCK ULTRA 46434V878 1043534 20854 SH SOLE 4583 0 16271 ISHARES TR CORE 1 5 YR USD 46432F859 15445480 332590 SH SOLE 162774 0 169816 ISHARES TR CORE MSCI EAFE 46432F842 409659 6646 SH SOLE 1041 0 5605 ISHARES TR CORE S&P SCP ETF 464287804 225622 2384 SH SOLE 2383 0 1 ISHARES TR CORE S&P US GWT 464287671 17282 212 SH SOLE 212 0 0 ISHARES TR CORE S&P US VLU 464287663 945426 13386 SH SOLE 5935 0 7451 ISHARES TR CRE U S REIT ETF 464288521 146510 2963 SH SOLE 2238 0 725 ISHARES TR EAFE SML CP ETF 464288273 84607 1498 SH SOLE 910 0 588 ISHARES TR EAFE VALUE ETF 464288877 4316139 94075 SH SOLE 29603 0 64472 ISHARES TR GLOB HLTHCRE ETF 464287325 8488 100 SH SOLE 100 0 0 ISHARES TR GLOB UTILITS ETF 464288711 9026 150 SH SOLE 150 0 0 ISHARES TR INTL DEV RE ETF 464288489 996833 47333 SH SOLE 30506 0 16827 ISHARES TR ISHS 1-5YR INVS 464288646 93114 1869 SH SOLE 1095 0 774 ISHARES TR MBS ETF 464288588 78930 851 SH SOLE 851 0 0 ISHARES TR MSCI ACWI ETF 464288257 180794 2130 SH SOLE 2130 0 0 ISHARES TR MSCI EAFE ETF 464287465 171714 2616 SH SOLE 2616 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310553 8194 SH SOLE 8194 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 9146 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 ETF 464287622 54946 261 SH SOLE 261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1466687 6846 SH SOLE 6846 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1512709 9975 SH SOLE 9975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1931 9 SH SOLE 9 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2357 17 SH SOLE 17 0 0 ISHARES TR RUS MD CP GR ETF 464287481 389242 4656 SH SOLE 4656 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213630 2028 SH SOLE 2028 0 0 ISHARES TR SELECT DIVID ETF 464287168 36180 300 SH SOLE 300 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2487778 23859 SH SOLE 16495 0 7364 ISHARES TR U.S. REAL ES ETF 464287739 48830 580 SH SOLE 580 0 0 ISHARES TR U.S. TECH ETF 464287721 497593 6680 SH SOLE 6680 0 0 ISHARES TR US INDUSTRIALS 464287754 96460 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 260559 1475 SH SOLE 1475 0 0 JPMORGAN CHASE & CO COM 46625H100 77108 575 SH SOLE 575 0 0 KIMBERLY-CLARK CORP COM 494368103 54300 400 SH SOLE 400 0 0 KONTOOR BRANDS INC COM 50050N103 4559 114 SH SOLE 114 0 0 KRAFT HEINZ CO COM 500754106 24426 600 SH SOLE 600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1001 90 SH SOLE 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16657 80 SH SOLE 80 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 398 21 SH SOLE 21 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1224 63 SH SOLE 63 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 76 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM 539830109 24324 50 SH SOLE 50 0 0 LUNA INNOVATIONS INC COM 550351100 17580 2000 SH SOLE 2000 0 0 MARKEL CORP COM 570535104 42160 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 21631 584 SH SOLE 584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53898 155 SH SOLE 155 0 0 MCCORMICK & CO INC COM NON VTG 579780206 132624 1600 SH SOLE 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7798 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 320978 2893 SH SOLE 2893 0 0 META PLATFORMS INC CL A 30303M102 20698 172 SH SOLE 172 0 0 MICROSOFT CORP COM 594918104 166915 696 SH SOLE 696 0 0 MONDELEZ INTL INC CL A 609207105 53320 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 25506 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 19167 65 SH SOLE 65 0 0 NEXTERA ENERGY INC COM 65339F101 8360 100 SH SOLE 50 0 50 NIKE INC CL B 654106103 94501 808 SH SOLE 808 0 0 NORFOLK SOUTHN CORP COM 655844108 197136 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 73112 134 SH SOLE 134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13608 150 SH SOLE 150 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 12598 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 6982 250 SH SOLE 250 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 889 28 SH SOLE 28 0 0 PACER FDS TR US CASH COWS 100 69374H881 4949 107 SH SOLE 107 0 0 PAYPAL HLDGS INC COM 70450Y103 10398 146 SH SOLE 146 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3970 500 SH SOLE 500 0 0 PEPSICO INC COM 713448108 26196 145 SH SOLE 145 0 0 PHILLIPS 66 COM 718546104 4788 46 SH SOLE 46 0 0 PLUG POWER INC COM NEW 72919P202 2053 166 SH SOLE 166 0 0 PROCTER AND GAMBLE CO COM 742718109 276597 1825 SH SOLE 1825 0 0 QUALCOMM INC COM 747525103 22648 206 SH SOLE 206 0 0 RAMBUS INC DEL COM 750917106 20596 575 SH SOLE 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93794 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 12878 50 SH SOLE 50 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2350 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 7264 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM STK 806857108 40095 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6957 216 SH SOLE 216 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31564 1003 SH SOLE 2 0 1001 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16935 344 SH SOLE 65 0 279 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20598 427 SH SOLE 48 0 379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18686 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 231 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13206 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64116 733 SH SOLE 733 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28249 826 SH SOLE 826 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78948 1059 SH SOLE 1059 0 0 SPDR GOLD TR GOLD SHS 78463V107 11875 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 863279 32248 SH SOLE 4145 0 28103 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 498720 20780 SH SOLE 2760 0 18020 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 874302 17865 SH SOLE 8281 0 9584 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8558 291 SH SOLE 255 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 286822 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219181 495 SH SOLE 495 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3589 160 SH SOLE 0 0 160 SPDR SER TR PRTFLO S&P500 GW 78464A409 9222 182 SH SOLE 182 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1484 20 SH SOLE 0 0 20 STATE STR CORP COM 857477103 15514 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 27895 226 SH SOLE 226 0 0 TEXAS INSTRS INC COM 882508104 103262 625 SH SOLE 625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13447 80 SH SOLE 80 0 0 TRUIST FINL CORP COM 89832Q109 16007 372 SH SOLE 372 0 0 UNILEVER PLC SPON ADR NEW 904767704 20694 411 SH SOLE 411 0 0 V F CORP COM 918204108 22088 800 SH SOLE 800 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1440257 19132 SH SOLE 10696 0 8436 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38323 808 SH SOLE 808 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 81621 383 SH SOLE 383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46658 345 SH SOLE 74 0 271 VANGUARD INDEX FDS MID CAP ETF 922908629 60532 297 SH SOLE 122 0 175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2562771 31071 SH SOLE 12504 0 18567 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2255595 14204 SH SOLE 6754 0 7450 VANGUARD INDEX FDS SMALL CP ETF 922908751 1707531 9303 SH SOLE 4647 0 4656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9409757 49217 SH SOLE 18476 0 30741 VANGUARD INDEX FDS VALUE ETF 922908744 7971892 56792 SH SOLE 27017 0 29775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324431 8323 SH SOLE 3262 0 5061 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341690 3324 SH SOLE 931 0 2393 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1842193 44562 SH SOLE 20420 0 24142 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108427 1258 SH SOLE 1258 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1616540 34608 SH SOLE 23762 0 10846 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23260 470 SH SOLE 183 0 287 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21238 274 SH SOLE 274 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19912 263 SH SOLE 263 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 961951 16637 SH SOLE 10269 0 6368 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21805 290 SH SOLE 290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22599 410 SH SOLE 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23303 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262315 1727 SH SOLE 1727 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3103 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2568995 61210 SH SOLE 25446 0 35764 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 920595 15454 SH SOLE 3524 0 11930 VANGUARD WORLD FD MEGA GRWTH IND 921910816 270150 1570 SH SOLE 1570 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5364 28 SH SOLE 28 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35078 424 SH SOLE 424 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 111794 350 SH SOLE 350 0 0 VISA INC COM CL A 92826C839 41552 200 SH SOLE 200 0 0 VIVAKOR INC COM NEW 92852R403 25527 24849 SH SOLE 24849 0 0 WALMART INC COM 931142103 170148 1200 SH SOLE 1200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2285 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 12550 80 SH SOLE 80 0 0 WEC ENERGY GROUP INC COM 92939U106 39192 418 SH SOLE 418 0 0 WELLTOWER INC COM 95040Q104 11602 177 SH SOLE 177 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 428890 7400 SH SOLE 2219 0 5181 XYLEM INC COM 98419M100 16586 150 SH SOLE 150 0 0