PRESIDENT AND CHIEF COMPLIANCE OFFICER

0001891201-24-000002.txt : 20240117 0001891201-24-000002.hdr.sgml : 20240117 20240117133821 ACCESSION NUMBER: 0001891201-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARYLAND CAPITAL ADVISORS INC. CENTRAL INDEX KEY: 0001891201 ORGANIZATION NAME: 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: 24537692 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 12-31-2023 12-31-2023 MARYLAND CAPITAL ADVISORS INC.

7 CHESTER PLAZA CHESTER MD 21619

13F HOLDINGS REPORT 028-21551 000134875 801-68593 N MIKE DAMAS PRESIDENT AND CHIEF COMPLIANCE OFFICER 410.604.2741 MIKE DAMAS CHESTER MD 01-17-2024 0 227 151376389 false INFORMATION TABLE 2 mdcap_2023q4.xml 3M CO COM 88579Y101 38262 350 SH SOLE 350 0 0 ABBOTT LABS COM 002824100 11007 100 SH SOLE 100 0 0 ABBVIE INC COM 00287Y109 46491 300 SH SOLE 300 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3100 175 SH SOLE 175 0 0 ALCOA CORP COM 013872106 408 12 SH SOLE 12 0 0 ALCON AG ORD SHS H01301128 11718 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 28186 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 9106 226 SH SOLE 226 0 0 AMAZON COM INC COM 023135106 17929 118 SH SOLE 75 0 43 AMGEN INC COM 031162100 200462 696 SH SOLE 696 0 0 APPLE INC COM 037833100 5082798 26400 SH SOLE 25279 0 1121 ARCHER DANIELS MIDLAND CO COM 039483102 14444 200 SH SOLE 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13470 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 40524 2415 SH SOLE 2415 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 291213 1250 SH SOLE 1250 0 0 BARRICK GOLD CORP COM 067901108 9045 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353094 990 SH SOLE 940 0 50 BLACKROCK INC COM 09247X101 162360 200 SH SOLE 200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10262 200 SH SOLE 200 0 0 BROADCOM INC COM 11135F101 217669 195 SH SOLE 195 0 0 BUNGE GLOBAL SA COM SHS H11356104 6461 64 SH SOLE 64 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9270 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 1555 4 SH SOLE 4 0 0 CHEVRON CORP NEW COM 166764100 575161 3856 SH SOLE 3856 0 0 CISCO SYS INC COM 17275R102 59159 1171 SH SOLE 1171 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 555 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 5486 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 58930 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 18681 426 SH SOLE 426 0 0 CONOCOPHILLIPS COM 20825C104 10679 92 SH SOLE 92 0 0 CONSOLIDATED EDISON INC COM 209115104 21287 234 SH SOLE 234 0 0 CORNING INC COM 219350105 2893 95 SH SOLE 95 0 0 CVS HEALTH CORP COM 126650100 29847 378 SH SOLE 378 0 0 DANAHER CORPORATION COM 235851102 19664 85 SH SOLE 85 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 134809 5401 SH SOLE 5401 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1564004 57819 SH SOLE 46280 0 11539 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5960290 179257 SH SOLE 97044 0 82213 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2485989 109322 SH SOLE 61808 0 47514 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1284968 49834 SH SOLE 25458 0 24376 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2220001 88095 SH SOLE 48006 0 40089 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2310 90 SH SOLE 90 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4299927 125143 SH SOLE 84032 0 41111 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3679691 128481 SH SOLE 74496 0 53985 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1199627 20121 SH SOLE 12793 0 7328 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 97295 3811 SH SOLE 34 0 3777 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 758933 31400 SH SOLE 22435 0 8965 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90380 3092 SH SOLE 3092 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1955598 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 489632 17114 SH SOLE 15291 0 1823 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1664697 31812 SH SOLE 17598 0 14214 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 249896 6714 SH SOLE 6714 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 296168 12284 SH SOLE 8481 0 3803 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8631530 177933 SH SOLE 156579 0 21354 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2575537 54787 SH SOLE 53457 0 1330 DISNEY WALT CO COM 254687106 109793 1216 SH SOLE 1216 0 0 DOMINION ENERGY INC COM 25746U109 4700 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 5603 150 SH SOLE 150 0 0 EVERBRIDGE INC COM 29978A104 92135 3790 SH SOLE 3790 0 0 EXXON MOBIL CORP COM 30231G102 271946 2720 SH SOLE 2720 0 0 FARMLAND PARTNERS INC COM 31154R109 4618 370 SH SOLE 370 0 0 FORD MTR CO DEL COM 345370860 1098 90 SH SOLE 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 21285 500 SH SOLE 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12526 162 SH SOLE 162 0 0 GENERAL DYNAMICS CORP COM 369550108 20774 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM NEW 369604301 62156 487 SH SOLE 487 0 0 GENERAL MLS INC COM 370334104 84682 1300 SH SOLE 1300 0 0 GENUINE PARTS CO COM 372460105 96950 700 SH SOLE 700 0 0 GLADSTONE LD CORP COM 376549101 13005 900 SH SOLE 900 0 0 HALEON PLC SPON ADS 405552100 3292 400 SH SOLE 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 323 19 SH SOLE 19 0 0 HOME DEPOT INC COM 437076102 159413 460 SH SOLE 460 0 0 HOWMET AEROSPACE INC COM 443201108 2923 54 SH SOLE 54 0 0 HP INC COM 40434L105 602 20 SH SOLE 20 0 0 ICON PLC SHS G4705A100 14154 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 235746 900 SH SOLE 900 0 0 INTEL CORP COM 458140100 125625 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73598 450 SH SOLE 450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33736 100 SH SOLE 100 0 0 IROBOT CORP COM 462726100 15480 400 SH SOLE 400 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2204622 39787 SH SOLE 17369 0 22418 ISHARES INC EM MKT SM-CP ETF 464286475 92728 1604 SH SOLE 929 0 675 ISHARES INC CORE MSCI EMKT 46434G103 800480 15826 SH SOLE 6022 0 9804 ISHARES TR 10+ YR INVST GRD 464289511 173719 3297 SH SOLE 0 0 3297 ISHARES TR 20 YR TR BD ETF 464287432 175216 1772 SH SOLE 0 0 1772 ISHARES TR BLACKROCK ULTRA 46434V878 790250 15692 SH SOLE 0 0 15692 ISHARES TR IBONDS DEC2026 46435GAA0 26625 1114 SH SOLE 0 0 1114 ISHARES TR CORE MSCI EAFE 46432F842 426321 6060 SH SOLE 1041 0 5019 ISHARES TR CORE S&P SCP ETF 464287804 256661 2371 SH SOLE 2370 0 1 ISHARES TR IBONDS DEC25 ETF 46434VBD1 66828 2699 SH SOLE 2699 0 0 ISHARES TR CORE S&P500 ETF 464287200 5254 11 SH SOLE 11 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7822617 152562 SH SOLE 97093 0 55469 ISHARES TR EAFE SML CP ETF 464288273 73600 1189 SH SOLE 643 0 546 ISHARES TR CORE S&P US VLU 464287663 1116725 13242 SH SOLE 5857 0 7385 ISHARES TR GLOB UTILITS ETF 464288711 8768 150 SH SOLE 150 0 0 ISHARES TR MSCI EAFE ETF 464287465 172025 2283 SH SOLE 2283 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1983642 6543 SH SOLE 6543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1489068 9011 SH SOLE 9011 0 0 ISHARES TR CRE U S REIT ETF 464288521 119167 2195 SH SOLE 2195 0 0 ISHARES TR MSCI ACWI ETF 464288257 216771 2130 SH SOLE 2130 0 0 ISHARES TR EAFE VALUE ETF 464288877 4522989 86814 SH SOLE 27259 0 59555 ISHARES TR MSCI EMG MKT ETF 464287234 329481 8194 SH SOLE 8194 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 12227 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 ETF 464287622 68450 261 SH SOLE 261 0 0 ISHARES TR INTL DEV RE ETF 464288489 872859 40113 SH SOLE 29659 0 10454 ISHARES TR SHRT NAT MUN ETF 464288158 1377549 13066 SH SOLE 10257 0 2809 ISHARES TR RUS 2000 GRW ETF 464287648 2270 9 SH SOLE 9 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2641 17 SH SOLE 17 0 0 ISHARES TR RUS MD CP GR ETF 464287481 486366 4656 SH SOLE 4656 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 235837 2028 SH SOLE 2028 0 0 ISHARES TR SELECT DIVID ETF 464287168 35166 300 SH SOLE 300 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7868660 165447 SH SOLE 119502 0 45945 ISHARES TR U.S. REAL ES ETF 464287739 53018 580 SH SOLE 580 0 0 ISHARES TR U.S. TECH ETF 464287721 819970 6680 SH SOLE 6680 0 0 ISHARES TR US INDUSTRIALS 464287754 114360 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 227900 1454 SH SOLE 1454 0 0 JPMORGAN CHASE & CO COM 46625H100 115328 678 SH SOLE 678 0 0 KIMBERLY-CLARK CORP COM 494368103 48604 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM 500754106 22188 600 SH SOLE 600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1871 90 SH SOLE 90 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16850 80 SH SOLE 80 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 374 21 SH SOLE 21 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1175 63 SH SOLE 63 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COM 539830109 22662 50 SH SOLE 50 0 0 LUNA INNOVATIONS INC COM 550351100 13300 2000 SH SOLE 2000 0 0 MARKEL GROUP INC COM 570535104 45437 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COM 573874104 35222 584 SH SOLE 584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38813 91 SH SOLE 91 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394100 5760 SH SOLE 1600 0 4160 MEDICAL PPTYS TRUST INC COM 58463J304 3437 700 SH SOLE 700 0 0 MERCK & CO INC COM 58933Y105 307437 2820 SH SOLE 2820 0 0 MESA AIR GROUP INC COM NEW 590479135 1010 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 60882 172 SH SOLE 172 0 0 MICROSOFT CORP COM 594918104 296696 789 SH SOLE 789 0 0 MIND C T I LTD ORD M70240102 1960 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 73372 1013 SH SOLE 1013 0 0 MORGAN STANLEY COM NEW 617446448 27975 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 31648 65 SH SOLE 65 0 0 NEW YORK TIMES CO CL A 650111107 4899 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 86856 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 189104 800 SH SOLE 800 0 0 NORTHROP GRUMMAN CORP COM 666807102 62731 134 SH SOLE 134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15146 150 SH SOLE 150 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 974 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 11942 200 SH SOLE 200 0 0 ORGANON & CO COMMON STOCK 68622V106 3605 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 24627 145 SH SOLE 145 0 0 PHILIP MORRIS INTL INC COM 718172109 22486 239 SH SOLE 239 0 0 PHILLIPS 66 COM 718546104 6125 46 SH SOLE 46 0 0 PHX MINERALS INC CL A 69291A100 1610 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 374 83 SH SOLE 83 0 0 PROCTER AND GAMBLE CO COM 742718109 268315 1831 SH SOLE 1831 0 0 QUALCOMM INC COM 747525103 29794 206 SH SOLE 206 0 0 RAMBUS INC DEL COM 750917106 39244 575 SH SOLE 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114178 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 15524 50 SH SOLE 50 0 0 ROYAL BK CDA COM 780087102 2529 25 SH SOLE 25 0 0 SANOFI SPONSORED ADR 80105N105 7460 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM STK 806857108 39030 750 SH SOLE 750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 546 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4953 134 SH SOLE 134 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33914 972 SH SOLE 2 0 970 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23215 417 SH SOLE 417 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 249 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15401 326 SH SOLE 326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45609 544 SH SOLE 544 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64827 900 SH SOLE 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 13382 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1062463 18818 SH SOLE 8977 0 9841 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3980 117 SH SOLE 117 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1594 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 804510 29480 SH SOLE 4602 0 24878 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 546174 16795 SH SOLE 2586 0 14209 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8099 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 356483 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251154 495 SH SOLE 495 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 17126 293 SH SOLE 293 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1667 20 SH SOLE 0 0 20 STATE STR CORP COM 857477103 15492 200 SH SOLE 200 0 0 TALKSPACE INC COM 87427V103 1270 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 55526 223 SH SOLE 223 0 0 TEXAS INSTRS INC COM 882508104 106538 625 SH SOLE 625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19512 80 SH SOLE 80 0 0 TRUIST FINL CORP COM 89832Q109 13735 372 SH SOLE 372 0 0 UNILEVER PLC SPON ADR NEW 904767704 19926 411 SH SOLE 411 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92347 1199 SH SOLE 55 0 1144 VANGUARD INDEX FDS GROWTH ETF 922908736 119068 383 SH SOLE 383 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48579 335 SH SOLE 74 0 261 VANGUARD INDEX FDS MID CAP ETF 922908629 69095 297 SH SOLE 122 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2399900 13335 SH SOLE 6568 0 6767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4805 11 SH SOLE 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 9360000 62609 SH SOLE 30694 0 31915 VANGUARD INDEX FDS SMALL CP ETF 922908751 1772934 8311 SH SOLE 4320 0 3991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2374810 26877 SH SOLE 10585 0 16292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10605383 44707 SH SOLE 16290 0 28417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339199 8253 SH SOLE 3227 0 5026 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 336680 2927 SH SOLE 892 0 2035 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2522393 59225 SH SOLE 26508 0 32717 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130349 1267 SH SOLE 1267 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2049859 43164 SH SOLE 31230 0 11934 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23994 470 SH SOLE 183 0 287 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24679406 318979 SH SOLE 157776 0 161203 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28757 493 SH SOLE 493 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31989 410 SH SOLE 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25389 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294360 1727 SH SOLE 1727 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3478 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2501040 52214 SH SOLE 22727 0 29487 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 987643 14854 SH SOLE 3477 0 11377 VANGUARD WORLD FD MEGA GRWTH IND 921910816 407431 1570 SH SOLE 1570 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5347 28 SH SOLE 28 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39119 424 SH SOLE 424 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 137456 284 SH SOLE 284 0 0 VERALTO CORP COM SHS 92338C103 2304 28 SH SOLE 28 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4261 113 SH SOLE 113 0 0 VISA INC COM CL A 92826C839 39053 150 SH SOLE 150 0 0 VIVAKOR INC COM NEW 92852R403 25990 24849 SH SOLE 24849 0 0 WALMART INC COM 931142103 253344 1607 SH SOLE 1607 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5235 460 SH SOLE 460 0 0 WASTE MGMT INC DEL COM 94106L109 14328 80 SH SOLE 80 0 0 WEC ENERGY GROUP INC COM 92939U106 35184 418 SH SOLE 418 0 0 WELLTOWER INC COM 95040Q104 15961 177 SH SOLE 177 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 34040 979 SH SOLE 979 0 0 XYLEM INC COM 98419M100 17154 150 SH SOLE 150 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4868 40 SH SOLE 40 0 0 ZIMVIE INC COM 98888T107 71 4 SH SOLE 4 0 0