Managing Member

0001095449-23-000067.txt : 20230807 0001095449-23-000067.hdr.sgml : 20230807 20230804190141 ACCESSION NUMBER: 0001095449-23-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JDM Financial Group LLC CENTRAL INDEX KEY: 0001960212 IRS NUMBER: 050526771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22719 FILM NUMBER: 231145299 BUSINESS ADDRESS: STREET 1: 110 SAN ANTONIO, #3711 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: (310) 479-4122 MAIL ADDRESS: STREET 1: 1108 LAVACA ST., SUITE 110-523 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001960212 XXXXXXXX 06-30-2023 06-30-2023 JDM Financial Group LLC

1108 LAVACA ST., SUITE 110-523 AUSTIN TX 78701

13F HOLDINGS REPORT 028-22719 000122057 801-68063 N Jeffrey D. Munjack Managing Member (310) 479-4122 Jeffrey D. Munjack Austin TX 07-06-2023 0 210 115106191 false INFORMATION TABLE 2 table.2023-06.xml 13F INFORMATION TABLE FOR JUNE 30, 2023 ABBOTT LABS COM Stock 002824100 26165 240 SH SOLE 0 0 240 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 15615 850 SH SOLE 0 0 850 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8313 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM Stock 007903107 10138 89 SH SOLE 0 0 89 AFFIRM HLDGS INC COM CL A Stock 00827B106 2560 167 SH SOLE 0 0 167 AIRBNB INC COM CL A Stock 009066101 153023 1194 SH SOLE 0 0 1194 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9169 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C Stock 02079K107 62904 520 SH SOLE 0 0 520 AMAZON.COM INC Stock 023135106 269845 2070 SH SOLE 0 0 2070 AMERICAN TOWER CORP NEW COM REIT 03027X100 3879 20 SH SOLE 0 0 20 AMGEN INC Stock 031162100 54617 246 SH SOLE 0 0 246 APPLE INC Stock 037833100 4283488 22083 SH SOLE 0 0 22083 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6523 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6594 30 SH SOLE 0 0 30 BAIDU COM ADR ADR 056752108 44496 325 SH SOLE 0 0 325 BAXTER INTL INC COM Stock 071813109 74946 1645 SH SOLE 0 0 1645 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 254386 746 SH SOLE 0 0 746 BOEING CO COM Stock 097023105 78129 370 SH SOLE 0 0 370 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 5022 45 SH SOLE 0 0 45 BOSTON SCIENTIFIC CORP COM Stock 101137107 0 0 SH SOLE 0 0 0 BROADCOM INC COM Stock 11135F101 11277 13 SH SOLE 0 0 13 BROWN & BROWN INC COM Stock 115236101 3098 45 SH SOLE 0 0 45 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9910 162 SH SOLE 0 0 162 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 11681 432 SH SOLE 0 0 432 CARDINAL HEALTH INC Stock 14149Y108 57877 612 SH SOLE 0 0 612 CARNIVAL CORP COMMON STOCK Stock 143658300 1883 100 SH SOLE 0 0 100 CATERPILLAR INC COM Stock 149123101 3445 14 SH SOLE 0 0 14 CENTENE CORP DEL COM Stock 15135B101 6745 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM Stock 166764100 36505 232 SH SOLE 0 0 232 CISCO SYS INC Stock 17275R102 8020 155 SH SOLE 0 0 155 CITIGROUP INC Stock 172967424 1750 38 SH SOLE 0 0 38 CME GROUP INC COM Stock 12572Q105 6485 35 SH SOLE 0 0 35 COCA COLA CO COM Stock 191216100 13128 218 SH SOLE 0 0 218 CONOCOPHILLIPS COM Stock 20825C104 13055 126 SH SOLE 0 0 126 CONSTELLATION ENERGY CORP COM Stock 21037T109 5310 58 SH SOLE 0 0 58 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8900 120 SH SOLE 0 0 120 COSTCO WHOLESALE CORP Stock 22160K105 93140 173 SH SOLE 0 0 173 CREE INC Stock 977852102 5559 100 SH SOLE 0 0 100 CVS HEALTH CORP COM Stock 126650100 8434 122 SH SOLE 0 0 122 DANAHER CORPORATION COM Stock 235851102 4800 20 SH SOLE 0 0 20 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 8296 71 SH SOLE 0 0 71 DISNEY WALT CO COM Stock 254687106 6696 75 SH SOLE 0 0 75 EATON CORP PLC SHS Stock G29183103 20110 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12735 135 SH SOLE 0 0 135 ENERGY SELECT SECTOR SPDR ETF 81369Y506 35958 443 SH SOLE 0 0 443 ENSTAR GROUP LIMITED SHS Stock G3075P101 3419 14 SH SOLE 0 0 14 EQUINIX INC COM REIT 29444U700 51740 66 SH SOLE 0 0 66 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 1645 550 SH SOLE 0 0 550 EXELON CORP COM Stock 30161N101 7170 176 SH SOLE 0 0 176 EXXON MOBIL CORP COM Stock 30231G102 376019 3506 SH SOLE 0 0 3506 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 996 1810 SH SOLE 0 0 1810 FORD MOTOR COMPANY Stock 345370860 1210 80 SH SOLE 0 0 80 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 7314 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM NEW Stock 369604301 29781 271 SH SOLE 0 0 271 GILEAD SCIENCES INC COM Stock 375558103 87281 1132 SH SOLE 0 0 1132 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3944 61 SH SOLE 0 0 60 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5892 205 SH SOLE 0 0 205 GOOGLE INC Stock 02079K305 272916 2280 SH SOLE 0 0 2280 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2655 20 SH SOLE 0 0 20 HOME DEPOT Stock 437076102 23919 77 SH SOLE 0 0 77 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 8346 273 SH SOLE 0 0 273 INDIA FUND INC CEF 454089103 10242 617 SH SOLE 0 0 616 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 10732 100 SH SOLE 0 0 100 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 15404 459 SH SOLE 0 0 459 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 15377 450 SH SOLE 0 0 450 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 16677 475 SH SOLE 0 0 475 INTERPUBLIC GROUP COS INC COM Stock 460690100 10494 272 SH SOLE 0 0 272 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8207 24 SH SOLE 0 0 24 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 8550 101 SH SOLE 0 0 101 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 22890 1595 SH SOLE 0 0 1595 INVESCO PREFERRED ETF ETF 46138E511 26947 2370 SH SOLE 0 0 2370 ISHARES BIOTECHNOLOGY ETF ETF 464287556 17606 139 SH SOLE 0 0 138 ISHARES COHEN & STEERS REIT ETF ETF 464287564 54459 980 SH SOLE 0 0 980 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 213544 6060 SH SOLE 0 0 6059 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1893792 28056 SH SOLE 0 0 28056 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 909661 18455 SH SOLE 0 0 18455 ISHARES CORE S&P MID-CAP ETF ETF 464287507 54911 210 SH SOLE 0 0 210 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 81153 814 SH SOLE 0 0 814 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 16828 172 SH SOLE 0 0 172 ISHARES EUROPE ETF ETF 464287861 16194 320 SH SOLE 0 0 320 ISHARES GLOBAL 100 ETF ETF 464287572 31356 412 SH SOLE 0 0 412 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 372284 15642 SH SOLE 0 0 15642 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 367575 15892 SH SOLE 0 0 15891 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 292762 12925 SH SOLE 0 0 12925 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 204670 9240 SH SOLE 0 0 9240 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 203214 9237 SH SOLE 0 0 9237 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 14720 761 SH SOLE 0 0 761 ISHARES MSCI EAFE ETF ETF 464287465 545079 7518 SH SOLE 0 0 7518 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 122720 2081 SH SOLE 0 0 2080 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 488475 12348 SH SOLE 0 0 12347 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 5625 107 SH SOLE 0 0 106 ISHARES MSCI INDIA ETF ETF 46429B598 23338 534 SH SOLE 0 0 534 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 9429 162 SH SOLE 0 0 162 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 28468 383 SH SOLE 0 0 383 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 5344 162 SH SOLE 0 0 161 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 103099 375 SH SOLE 0 0 374 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33033 209 SH SOLE 0 0 209 ISHARES RUSSELL 2000 ETF ETF 464287655 820298 4380 SH SOLE 0 0 4380 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9096 37 SH SOLE 0 0 37 ISHARES RUSSELL 2000 VALUE ETF 464287630 179664 1276 SH SOLE 0 0 1276 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 12913 134 SH SOLE 0 0 133 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 18451 168 SH SOLE 0 0 167 ISHARES S&P 500 GROWTH ETF ETF 464287309 91624 1300 SH SOLE 0 0 1300 ISHARES S&P 500 INDEX ETF 464287200 14045753 31513 SH SOLE 0 0 31513 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 43457 1405 SH SOLE 0 0 1405 ISHARES SELECT DIVIDEND ETF ETF 464287168 53818 475 SH SOLE 0 0 475 ISHARES TR S&P 100 INDEX FUND ETF 464287101 38306 185 SH SOLE 0 0 185 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 157531 1350 SH SOLE 0 0 1350 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 16471 151 SH SOLE 0 0 151 JD.COM INC SPON ADR CL A ADR 47215P106 7077 207 SH SOLE 0 0 207 JOHNSON & JOHNSON COM Stock 478160104 46594 282 SH SOLE 0 0 281 JPMORGAN CHASE & CO COM Stock 46625H100 8726 60 SH SOLE 0 0 60 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8223 164 SH SOLE 0 0 164 LILLY ELI & CO COM Stock 532457108 7035 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM Stock 539830109 3223 7 SH SOLE 0 0 7 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 4087 50 SH SOLE 0 0 50 MASTEC INC COM Stock 576323109 8258 70 SH SOLE 0 0 70 MASTERCARD INC Stock 57636Q104 7945 20 SH SOLE 0 0 20 MCDONALDS CORP COM Stock 580135101 9848 33 SH SOLE 0 0 33 MERCK & CO INC COM Stock 58933Y105 46156 400 SH SOLE 0 0 400 METLIFE INC COM Stock 59156R108 14133 250 SH SOLE 0 0 250 MICROSOFT Stock 594918104 237639 698 SH SOLE 0 0 697 MODERNA INC COM Stock 60770K107 3645 30 SH SOLE 0 0 30 NETFLIX INC COM Stock 64110L106 4405 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM Stock 65339F101 7049 95 SH SOLE 0 0 95 NORTHROP GRUMMAN CORP COM Stock 666807102 8326 18 SH SOLE 0 0 18 NOVO-NORDISK A S ADR ADR 670100205 15374 95 SH SOLE 0 0 95 NVIDIA CORPORATION COM Stock 67066G104 573881 1357 SH SOLE 0 0 1356 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9553 10 SH SOLE 0 0 10 PALO ALTO NETWORKS INC COM Stock 697435105 65922 258 SH SOLE 0 0 258 PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104 23380 35000 SH SOLE 0 0 35000 PHILIP MORRIS INTL INC Stock 718172109 7322 75 SH SOLE 0 0 75 POWERSHARES QQQ TR ETF 46090E103 155104 420 SH SOLE 0 0 419 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 2699 67 SH SOLE 0 0 67 PROCTER AND GAMBLE CO COM Stock 742718109 53412 352 SH SOLE 0 0 352 QUALCOMM INC COM Stock 747525103 12499 105 SH SOLE 0 0 105 QUANTA SVCS INC COM Stock 74762E102 2554 13 SH SOLE 0 0 13 QUINCE THERAPEUTICS INC COM Stock 22053A107 512 340 SH SOLE 0 0 340 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6759 69 SH SOLE 0 0 69 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 74427 3022 SH SOLE 0 0 3021 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22816 640 SH SOLE 0 0 640 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 442626 8452 SH SOLE 0 0 8451 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17838 238 SH SOLE 0 0 238 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10801 161 SH SOLE 0 0 161 SCHWAB U.S. MID-CAP ETF ETF 808524508 11365 160 SH SOLE 0 0 160 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10950 250 SH SOLE 0 0 250 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 44778 617 SH SOLE 0 0 616 SEMPRA ENERGY Stock 816851109 101913 700 SH SOLE 0 0 700 SIMON PROPERTY GROUP INC REIT 828806109 424242 3674 SH SOLE 0 0 3673 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 16908 170 SH SOLE 0 0 170 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 839358 2441 SH SOLE 0 0 2441 SPDR GOLD ETF ETF 78463V107 27632 155 SH SOLE 0 0 155 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 45185 1350 SH SOLE 0 0 1350 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8292559 254842 SH SOLE 0 0 254842 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3866563 112465 SH SOLE 0 0 112465 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 222999 4859 SH SOLE 0 0 4859 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3909050 75015 SH SOLE 0 0 75015 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4170305 68354 SH SOLE 0 0 68354 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3891928 90091 SH SOLE 0 0 90090 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 291716 7511 SH SOLE 0 0 7510 SPDR S&P 500 ETF TRUST ETF 78462F103 5105169 11517 SH SOLE 0 0 11516 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3464 45 SH SOLE 0 0 45 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 6198 51 SH SOLE 0 0 51 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 354237 740 SH SOLE 0 0 739 SPROTT INC COM NEW Stock 852066208 5670 175 SH SOLE 0 0 175 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 4018 223 SH SOLE 0 0 223 SPROTT URANIUM MINERS ETF ETF 85208P303 3995 119 SH SOLE 0 0 119 STARBUCKS CORP COM Stock 855244109 10401 105 SH SOLE 0 0 105 SUNRUN INC COM Stock 86771W105 7144 400 SH SOLE 0 0 400 SYNOPSYS INC COM Stock 871607107 7402 17 SH SOLE 0 0 17 TARGET CORP COM Stock 87612E106 7914 60 SH SOLE 0 0 60 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 152436 877 SH SOLE 0 0 876 TEXAS INSTRS INC COM Stock 882508104 32044 178 SH SOLE 0 0 178 THE REALREAL INC COM Stock 88339P101 64 29 SH SOLE 0 0 29 T-MOBILE US INC COM Stock 872590104 6945 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW Stock 891160509 4961 80 SH SOLE 0 0 80 TRAVELERS COMPANIES INC COM Stock 89417E109 5210 30 SH SOLE 0 0 30 U.S. GLOBAL JETS ETF ETF 26922A842 5355 250 SH SOLE 0 0 250 UNION PAC CORP COM Stock 907818108 3683 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM Stock 91324P102 12497 26 SH SOLE 0 0 26 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2160 33 SH SOLE 0 0 33 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 26639 164 SH SOLE 0 0 164 VANGUARD EUROPEAN ETF 922042874 1986 32 SH SOLE 0 0 32 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 32778 602 SH SOLE 0 0 602 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 44192 400 SH SOLE 0 0 400 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2851474 61747 SH SOLE 0 0 61746 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3059014 75197 SH SOLE 0 0 75197 VANGUARD GROWTH ETF ETF 922908736 257777 911 SH SOLE 0 0 911 VANGUARD LARGE-CAP ETF ETF 922908637 182994 903 SH SOLE 0 0 902 VANGUARD MID CAP ETF 922908629 6769517 30748 SH SOLE 0 0 30748 VANGUARD REIT INDEX ETF ETF 922908553 3394709 40626 SH SOLE 0 0 40626 VANGUARD RUSSELL 3000 ETF ETF 92206C599 11650 59 SH SOLE 0 0 59 VANGUARD S&P 500 ETF ETF 922908363 29004958 71216 SH SOLE 0 0 71216 VANGUARD S&P 500 GROWTH ETF ETF 921932505 40654 160 SH SOLE 0 0 160 VANGUARD S&P 500 VALUE ETF ETF 921932703 45153 290 SH SOLE 0 0 290 VANGUARD SMALL CAP VALUE ETF ETF 922908611 66987 405 SH SOLE 0 0 405 VANGUARD SMALL-CAP ETF ETF 922908751 6496430 32663 SH SOLE 0 0 32663 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 73551 320 SH SOLE 0 0 320 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3635 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 34082 608 SH SOLE 0 0 607 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 67626 307 SH SOLE 0 0 307 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36561 377 SH SOLE 0 0 377 VANGUARD VALUE ETF ETF 922908744 266708 1877 SH SOLE 0 0 1876 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 2683 100 SH SOLE 0 0 100 VISA INC Stock 92826C839 39392 166 SH SOLE 0 0 165 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 381 17 SH SOLE 0 0 17 WALMART INC COM Stock 931142103 31400 200 SH SOLE 0 0 199 WASTE CONNECTIONS INC COM Stock 94106B101 4860 34 SH SOLE 0 0 34 WASTE MANAGEMENT INC Stock 94106L109 9191 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM Stock 949746101 19846 465 SH SOLE 0 0 465