ASTRAZENECA PLCORDG0593M1071889191170SHSOLE117000ASTRAZENECA PLCORDG0593M10747795296SHOTR00296EATON CORP PLCSHSG29183103371269864SHSOLE86400EATON CORP PLCSHSG2918310325786SHOTR600LINDE PLCSHSG54950103334628705SHSOLE70500LINDE PLCSHSG5495010333227SHOTR700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312866641395SHSOLE139500TRANE TECHNOLOGIES PLCSHSG8994E103285199631SHSOLE63100ASML HLDG NVN Y REGISTRY SHSN070592101010911558SHSOLE534024ASML HLDG NVN Y REGISTRY SHSN070592104529125SHOTR2500AB ACTIVE ETFS INCTAX AWARE SHRT00039J20268155427728SHSOLE11689016039AB ACTIVE ETFS INCTAX AWARE SHRT00039J202390331588SHOTR001588AT&T INCCOM00206R102106208343528SHSOLE3680906719AT&T INCCOM00206R102638302616SHOTR18402432ABBOTT LABORATORIESCOM0028241004922724981SHSOLE43870594ABBOTT LABORATORIESCOM00282410013243134SHOTR00134ABBVIE INCCOM00287Y10919273957368SHSOLE531702051ABBVIE INCCOM00287Y10964089245SHOTR180227ADVANCED MICRO DEVICES INCCOM00790310733659035502SHSOLE368001822ADVANCED MICRO DEVICES INCCOM00790310763011103SHOTR13090ATI INCCOM01741R102224079111831SHSOLE1183100ALLSTATE CORPCOM0200021013600781623SHSOLE162300ALPHABET INCCAP STK CL C02079K10733355039789SHSOLE95160273ALPHABET INCCAP STK CL C02079K1076978352048SHOTR690131345ALPHABET INCCAP STK CL A02079K3051801843752367SHSOLE5098201385ALPHABET INCCAP STK CL A02079K30521012966107SHOTR20843111912ALTRIA GROUP INCCOM02209S1033802015646SHSOLE564600AMAZON COM INCCOM0231351061419083656957SHSOLE5526501692AMAZON COM INCCOM02313510615683996295SHOTR28473348100AMERICAN BUSINESS BK LOSCOM02475L1056724569213SHSOLE921300AMERICAN EXPRESS COCOM025816109353485811624SHSOLE114790145AMERICAN EXPRESS COCOM0258161096182352033SHOTR566141057AMER STATES WTR COCOM0298991013223213915SHSOLE391500AMER STATES WTR COCOM0298991012469903000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103386545629856SHSOLE297330123AMERICAN WTR WKS CO INC NEWCOM0304201032283851764SHOTR693969102AMGEN INCCOM03116210017522174157SHSOLE415700AMGEN INCCOM0311621004771491132SHOTR011320ANALOG DEVICES INCCOM032654105230091580SHSOLE58000ANALOG DEVICES INCCOM03265410523806SHOTR600APPLE INCCOM03783310033427548100377SHSOLE9850101876APPLE INCCOM037833100445580713380SHOTR756846871125APPLIED MATLS INCCOM0382221055354141047SHSOLE104700AVISTA CORPCOM05379B1072932128356SHSOLE835600BANK OF AMER CORPCOM06050510470960313037SHSOLE953403503BANK OF AMER CORPCOM060505104261248SHOTR4800BANK OF NY MELLON CORPCOM064058100379190926218SHSOLE259060312BANK OF NY MELLON CORPCOM06405810098493681SHOTR605760BARINGS BDC INCCOM06759L1038620010000SHSOLE1000000BERKSHIRE HATHAWAY INC DELCL A084670108821705511SHSOLE1100BERKSHIRE HATHAWAY INC DELCL A0846701087470051SHOTR100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021536424730855SHSOLE2940201453BERKSHIRE HATHAWAY INC DELCL B NEW084670702128471258SHOTR090168BLACKSTONE INCCOM09260D10767141599SHSOLE59900BLACKSTONE INCCOM09260D1071345081200SHOTR001200BLACKROCK INCCOM09290D101520678492SHSOLE481011BLACKROCK INCCOM09290D101188375178SHOTR01780BOEING COCOM097023105380323420442SHSOLE20352090BOEING COCOM0970231052160041161SHOTR380621160BROADCOM INCCOM11135F101745681721233SHSOLE205420691BROADCOM INCCOM11135F1015007961426SHOTR142600CALIFORNIA WTR SVC GROUPCOM13078810260151013000SHSOLE1300000CATERPILLAR INCCOM149123101372963460SHSOLE377083CATERPILLAR INCCOM149123101162968201SHOTR20001CHEVRON CORPORATIONCOM166764100463617922703SHSOLE219690734CHEVRON CORPORATIONCOM16676410014598977149SHOTR44482466235CHURCH & DWIGHT CO INCCOM1713401022385652532SHSOLE253200CISCO SYS INCCOM17275R102115454710727SHSOLE105240203CISCO SYS INCCOM17275R10232289300SHOTR03000CITIGROUP INCCOM NEW1729674244503313478SHSOLE26040874COCA COLA COCOM19121610093259010834SHSOLE966001174COCA COLA COCOM1912161001051031221SHOTR0500721COLGATE PALMOLIVE COCOM1941621032852243343SHSOLE31830160COLGATE PALMOLIVE COCOM19416210311432134SHOTR00134COMCAST CORP NEWCL A20030N10137468517219SHSOLE1721900CONOCOPHILLIPSCOM20825C10411900519509SHSOLE93000209CONOCOPHILLIPSCOM20825C10462575500SHOTR00500CONSTELLATION ENERGY CORPCOM21037T10914507085711SHSOLE55070204CONSTELLATION ENERGY CORPCOM21037T109115325454SHOTR603940CORNING INCCOM2193501055747543738SHSOLE33390399COSTCO WHOLESALE CORPORATIONCOM22160K1051000190510987SHSOLE108350152COSTCO WHOLESALE CORPORATIONCOM22160K10514893161636SHOTR504103597CROWDSTRIKE HLDGS INCCL A22788C1054614591743SHSOLE48001263CROWDSTRIKE HLDGS INCCL A22788C10543419164SHOTR00164CUMMINS INCCOM231021106116228225SHSOLE22500CUMMINS INCCOM23102110698148190SHOTR01900CURTISS WRIGHT CORPCOM23156110119887493657SHSOLE365700DANAHER CORP DELCOM235851102343779115517SHSOLE15443074DANAHER CORP DELCOM235851102182557824SHOTR5053190DEERE & COCOM244199105285408425SHSOLE2740151DEERE & COCOM2441991051275919SHOTR3016DISNEY WALT COCOM2546871068130797751SHSOLE775100DISNEY WALT COCOM2546871062746282618SHOTR4025780DRUG FREE SOLUTION INCCOM262194103410000SHSOLE1000000ETF SER SOLUTIONSAAM TRANS ETF26922B683115032219464SHSOLE1658402880ETF SER SOLUTIONSAAM TRANS ETF26922B68339892675SHOTR510624EAGLE MATLS INCCOM26969P1082457551437SHSOLE143700ECOLAB INCCOM278865100259478945SHSOLE94500EDISON INTLCOM2810201072025623770SHSOLE377000EDISON INTLCOM28102010716119300SHOTR30000EMERSON ELEC COCOM2910111042438171572SHSOLE12360336EXTRA SPACE STORAGE INCCOM30225T1022294841745SHSOLE174500EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108562040834534SHSOLE3352501009EXXONMOBIL HOLDINGS CORPCOM SHS30233Q10814863959133SHOTR46779363520META PLATFORMS INCCL A30303M10227875913844SHSOLE33480496META PLATFORMS INCCL A30303M1021305318SHOTR1800FARMERS & MERCHANTS BK LONGCOM308243104436746904443SHSOLE444201FARMERS & MERCHANTS BK LONGCOM308243104131033901333SHOTR40687840FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20063051313011SHSOLE0013011FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20040221830SHOTR00830FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF33740F8882250789479SHSOLE158807891FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF33740F888106845SHOTR0045FORTIVE CORPCOM34959J108108386719775SHSOLE19681094FORTIVE CORPCOM34959J1081479872700SHOTR58021200FRANKLIN TEMPLETON INCCOM35461310185002326464SHSOLE2646400GE VERNOVA INCCOM36828A101267087281SHSOLE213068GENERAL DYNAMICS CORPCOM3695501084074871228SHSOLE122800GENERAL DYNAMICS CORPCOM36955010853092160SHOTR00160GE AEROSPACECOM NEW3696043017626122442SHSOLE121401228GE AEROSPACECOM NEW3696043019363SHOTR003GILEAD SCIENCES INCCOM3755581031851201242SHSOLE123408GILEAD SCIENCES INCCOM3755581031718541153SHOTR12510280GOLDMAN SACHS GROUP INCCOM38141G10465735287301SHSOLE7250051GOLDMAN SACHS GROUP INCCOM38141G104271008301SHOTR250510HILTON WORLDWIDE HLDGS INCCOM43300A2033531131110SHSOLE9700140HILTON WORLDWIDE HLDGS INCCOM43300A20319086SHOTR600HOME DEPOT INCCOM43707610213695344814SHSOLE42930521HOME DEPOT INCCOM437076102212514747SHOTR303233211HONEYWELL AEROSPACE INCCOM43849R105189047912199SHSOLE1219702HONEYWELL AEROSPACE INCCOM43849R105122736792SHOTR79200HONEYWELL INTL INCCOM438516205264181212524SHSOLE122970227HONEYWELL INTL INCCOM438516205186049882SHOTR792090IDACORP INCCOM4511071062924432237SHSOLE223700ILLINOIS TOOL WKS INCCOM4523081093583911393SHSOLE139300INTEL CORPCOM458140100192259715991SHSOLE1599100INTERNATIONAL BUSINESS MACHSCOM4592001015190342360SHSOLE18700490INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A88769482513916SHSOLE1227012689INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887511781025SHOTR260999INVESCO QQQ TRUNIT SER 146090E103375803508SHSOLE50800INTUITIVE SURGICAL INCCOM NEW46120E602336689828SHSOLE802026INTUITIVE SURGICAL INCCOM NEW46120E60212193SHOTR300INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282584622963SHSOLE188101082INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628113313SHOTR0013ISHARES TRS&P 100 ETF464287101229248600SHSOLE60000ISHARES TRSELECT DIVID ETF4642871689268666095SHSOLE609500ISHARES TRCORE S&P500 ETF46428720031966574174SHSOLE36060568ISHARES TRCORE S&P500 ETF4642872001914625SHOTR0250ISHARES TRMSCI EMG MKT ETF464287234102609415363SHSOLE1536300ISHARES TRMSCI EMG MKT ETF464287234100115SHOTR0015ISHARES TRS&P 500 GRWT ETF46428730911885828355SHSOLE535503000ISHARES TRS&P 500 GRWT ETF4642873096785804770SHOTR06704100ISHARES TRS&P 500 VAL ETF46428740811185724900SHSOLE290002000ISHARES TRS&P 500 VAL ETF4642874086601852892SHOTR04252467ISHARES TRMSCI EAFE ETF46428746511500726110701SHSOLE1102510450ISHARES TRMSCI EAFE ETF4642874656146135916SHOTR51008160ISHARES TRRUS MDCP VAL ETF4642874739210405730SHSOLE573000ISHARES TRRUS MID CAP ETF464287499244216522886SHSOLE224940392ISHARES TRRUS MID CAP ETF46428749942684400SHOTR04000ISHARES TRCORE S&P MCP ETF4642875072122522950SHSOLE65002300ISHARES TRCORE S&P MCP ETF46428750731370436SHOTR04360ISHARES TRRUS 1000 VAL ETF4642875985769332327SHSOLE232700ISHARES TRRUS 1000 GRW ETF4642876147107255674SHSOLE268802986ISHARES TRRUSSELL 2000 ETF464287655570035720513SHSOLE20456057ISHARES TRRUSSELL 2000 ETF46428765510607063817SHOTR79530220ISHARES TRU.S. TECH ETF4642877215250311982SHSOLE001982ISHARES TRCALIF MUN BD ETF46428835674636813791SHSOLE3628010163ISHARES TRNATIONAL MUN ETF4642884143070403037SHSOLE303700ISHARES TRISHS 5-10YR INVT4642886382212884395SHSOLE118403211ISHARES TRISHS 5-10YR INVT464288638115823SHOTR0023ISHARES TREAFE GRWTH ETF464288885207006317275SHSOLE1727500ISHARES U S ETF TRSHOR DURA BD ETF46431W5072608175231SHSOLE005231ISHARES U S ETF TRSHOR DURA BD ETF46431W5071047062100SHOTR002100ISHARES TRCORE MSCI EAFE46432F8425893216083SHSOLE608300ISHARES INCCORE MSCI EMKT46434G1032639323252SHSOLE325200JPMORGAN CHASE & COCOM46625H1001253150937879SHSOLE3540302476JPMORGAN CHASE & COCOM46625H10011006713327SHOTR8401894593J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322248804000SHSOLE004000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332955741700SHOTR001700J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8372711925384SHSOLE538400J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032756704500SHSOLE004500J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20337674615SHOTR06150JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88659146012180SHSOLE721804962JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886126226SHOTR2600JOHNSON & JOHNSONCOM478160104657746524845SHSOLE244490396JOHNSON & JOHNSONCOM4781601043981681504SHOTR13840120KEMPER CORPCOM48840110034440013776SHSOLE1377600ELI LILLY & COCOM53245710833844592925SHSOLE24330492ELI LILLY & COCOM5324571084975443SHOTR21526LOCKHEED MARTIN CORPCOM53983010911213682202SHSOLE2171031LOCKHEED MARTIN CORPCOM539830109132405260SHOTR172430LOWES COS INCCOM54866110717406199445SHSOLE9362083LOWES COS INCCOM548661107111495605SHOTR509960MARATHON PETE CORPCOM56585A102424404210733SHSOLE1073300MARATHON PETE CORPCOM56585A10215073413812SHOTR381200MARRIOTT INTL INC NEWCL A571903202278845784SHSOLE746038MASTERCARD INCORPORATEDCL A57636Q10423624974284SHSOLE39850299MASTERCARD INCORPORATEDCL A57636Q104211213383SHOTR9440249MCDONALDS CORPCOM5801351015985962592SHSOLE24500142MCDONALDS CORPCOM5801351011893782SHOTR7750MERCADOLIBRE INCCOM58733R102387190224SHSOLE128096MERCADOLIBRE INCCOM58733R1023629921SHOTR1614MERCK & CO INCCOM58933Y1058430885802SHSOLE55500252MERCK & CO INCCOM58933Y105128018881SHOTR08810MICROSOFT CORPCOM5949181042569526450098SHSOLE4880101297MICROSOFT CORPCOM59491810437416057295SHOTR52441366685MICRON TECHNOLOGY INCCOM595112103269472253SHSOLE560197MICRON TECHNOLOGY INCCOM5951121031171611SHOTR0011MIDDLESEX WTR COCOM5966801082955195579SHSOLE557900MONDELEZ INTL INCCL A609207105165093428553SHSOLE284320121MONDELEZ INTL INCCL A609207105656251135SHOTR113500MONSTER BEVERAGE CORP NEWCOM61174X1092468895932SHSOLE593200MONSTER BEVERAGE CORP NEWCOM61174X109199748SHOTR4800MORGAN STANLEYCOM NEW6174464483821782032SHSOLE18310201MORGAN STANLEYCOM NEW617446448142752759SHOTR666930MOTOROLA SOLUTIONS INCCOM NEW620076307515184511552SHSOLE114340118MOTOROLA SOLUTIONS INCCOM NEW6200763076479941453SHOTR45310000NESTLE S ASPONSORED ADR6410694063274963597SHSOLE359700NETFLIX INC.COM64110L1066594799478SHSOLE712602352NETFLIX INC.COM64110L10620526295SHOTR00295NEW JERSEY RES CORPCOM646025106106260021000SHSOLE2100000NEWMONT CORPCOM6516391067147616197SHSOLE59270270NEWMONT CORPCOM65163910699538863SHOTR86300NEXTERA ENERGY INCCOM65339F1012625143466SHSOLE346600NEXTERA ENERGY INCCOM65339F101159021SHOTR2100NORFOLK SOUTHN CORPCOM655844108228351739SHSOLE73900NORFOLK SOUTHN CORPCOM65584410821637SHOTR700NORTHROP GRUMMAN CORPCOM66680710218183683761SHSOLE3683078NORTHROP GRUMMAN CORPCOM666807102121353251SHOTR25100NVIDIA CORPORATIONCOM67066G1041216466053265SHSOLE4951203753NVIDIA CORPORATIONCOM67066G1046520242855SHOTR12841191380ORACLE CORPCOM68389X105388050928263SHSOLE274190844ORACLE CORPCOM68389X1056113964453SHOTR7653532156PNC FINL SVCS GROUP INCCOM6934751052275941024SHSOLE102400PALO ALTO NETWORKS INCCOM69743510519368864875SHSOLE44210454PARKER-HANNIFIN CORPCOM701094104302868317SHSOLE296021PARKER-HANNIFIN CORPCOM7010941046687970SHOTR7000PEPSICO INCCOM7134481084307213399SHSOLE32690130PEPSICO INCCOM713448108139311SHOTR1100PHILIP MORRIS INTL INCCOM7181721099712735090SHSOLE509000PHILIP MORRIS INTL INCCOM718172109591531SHOTR0031PHILLIPS 66COM7185461043130101226SHSOLE122600PHILLIPS 66COM718546104970138SHOTR3800PIMCO ETF TRENHAN SHRT MA AC72201R8339052519003SHSOLE87008133PIMCO ETF TRENHAN SHRT MA AC72201R8331269941263SHOTR1301250PROCTER & GAMBLE COCOM742718109234452816138SHSOLE157430395PROCTER & GAMBLE COCOM7427181091798561238SHOTR6006335QUALCOMM INCCOM7475251031943461056SHSOLE8810175QUALCOMM INCCOM74752510318404100SHOTR01000QUEEN CITY INVTS INCCAP STK74823W109104741644270SHSOLE426802RTX CORPORATIONCOM75513E10114595807862SHSOLE72890573RTX CORPORATIONCOM75513E1012055141107SHOTR4726350REPUBLIC SVCS INCCOM76075910020686889857SHSOLE9800057ROCKWELL AUTOMATION INCCOM773903109245526564SHSOLE56400ROSS STORES INCCOM7782961033008521289SHSOLE128900ROYAL BK CDACOM7800871022007181021SHSOLE102100SHELL PLCSPON ADS7802593056046136361SHSOLE636100STATE STR SPDR S&P 500 ETF TTR UNIT78462F10317837912339SHSOLE233900STATE STR SPDR S&P 500 ETF TTR UNIT78462F1038335541093SHOTR7453480SPDR GOLD TRGOLD SHS78463V1074071171069SHSOLE8210248SPDR GOLD TRGOLD SHS78463V10759411156SHOTR15600STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10716522822516SHSOLE251600SALESFORCE INCCOM79466L3024187351824SHSOLE182400SALESFORCE INCCOM79466L302181819792SHOTR1286640SELECT SECTOR SPDR TRST STR TECHN ETF81369Y8032783561422SHSOLE142200SHERWIN WILLIAMS COCOM824348106297408920SHSOLE92000SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1032216753936SHSOLE393600SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103214038SHOTR3800SOUTHERN COCOM842587107112780113606SHSOLE133810225SOUTHERN COCOM84258710718235220SHOTR22000STARBUCKS CORPCOM8552441094523234814SHSOLE481400STARBUCKS CORPCOM8552441091107781179SHOTR011790TJX COS INC NEWCOM8725401093588242712SHSOLE271200TJX COS INC NEWCOM872540109132310SHOTR1000TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391004853861064SHSOLE7380326TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910013683SHOTR003TC ENERGY CORPCOM87807B1074096607090SHSOLE709000TELEDYNE TECHNOLOGIES INCCOM87936010514436002379SHSOLE237900TESLA INCCOM88160R10110860733061SHSOLE20740987TESLA INCCOM88160R10117745SHOTR005TEXAS INSTRS INCCOM882508104174776624SHSOLE62400TEXAS INSTRS INCCOM8825081042660895SHOTR9500TEXAS ROADHOUSE INCCOM8826811092116841354SHSOLE135400THERMO FISHER SCIENTIFIC INCCOM883556102599444888SHSOLE88800THERMO FISHER SCIENTIFIC INCCOM88355610213502SHOTR2003M COCOM88579Y10116344419957SHSOLE98870703M COCOM88579Y101104563637SHOTR63700TRAVELERS COMPANIES INCCOM89417E109344388966SHSOLE96600TRAVELERS COMPANIES INCCOM89417E1093351194SHOTR9400US BANCORPCOM NEW9029733042939405089SHSOLE45890500UNION PAC CORPCOM9078181085788202127SHSOLE2096031UNION PAC CORPCOM90781810841091151SHOTR15100UNITEDHEALTH GROUP INCCOM91324P102542397414776SHSOLE14708068UNITEDHEALTH GROUP INCCOM91324P1024100281117SHOTR212666239VANECK ETF TRUSTSEMICONDUCTR ETF92189F676408639671SHSOLE1310540VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442333101000SHSOLE100000VANGUARD WORLD FDMRNGSTR MEGA CAP9219108163682833975SHSOLE397500VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385875813910737SHSOLE104050332VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385839965566SHOTR05660VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945056505000SHSOLE005000VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941365251350SHOTR0700650VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775117078914111SHSOLE1411100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584119676946SHSOLE694600VANGUARD INDEX FDSS&P 500 ETF SHS92290836316344052332SHSOLE233200VANGUARD INDEX FDSMRNGSTR MID CAP9229086292666283400SHSOLE340000VANGUARD INDEX FDSMRNGSTR VAL ETF9229087442735571266SHSOLE126600VANGUARD INDEX FDSMRNGSTR SML CAP922908751193168679SHSOLE67900VANGUARD INDEX FDSMRNGSTR SML CAP9229087512247479SHOTR0790VANGUARD INDEX FDSMRNGSTR TTL STK92290876919961965334SHSOLE533400VERIZON COMMUNICATIONS INCCOM92343V10457832812608SHSOLE967802930VERIZON COMMUNICATIONS INCCOM92343V10424127526SHOTR1000426VISA INCCOM CL A92826C839689302719183SHSOLE184390744VISA INCCOM CL A92826C83910363072884SHOTR11141230540VISTRA CORPCOM92840M102139429110078SHSOLE1006909VISTRA CORPCOM92840M102117182847SHOTR937540WEC ENERGY GROUP INCCOM92939U1062090172074SHSOLE207400WEC ENERGY GROUP INCCOM92939U10617636175SHOTR01750WALMART INCCOM931142103453434143633SHSOLE4136902264WALMART INCCOM93114210384486813SHOTR435180198WARNER BROS DISCOVERY INCCOM SER A93442310444029414226SHSOLE1422600WASTE MGMT INC DELCOM94106L10920106519860SHSOLE986000WELLS FARGO & COCOM949746101147700218451SHSOLE1533903112WELLS FARGO & COCOM949746101304138SHOTR3800WILLIAMS COS INCCOM9694571002089393074SHSOLE158701487WILLIAMS COS INCCOM96945710033985500SHOTR00500YUM BRANDS INCCOM988498101112071822SHSOLE750072YUM BRANDS INCCOM9884981011608811180SHOTR118000