# EDGAR Filing Document

**Accession Number:** 0001904432
**File Stem:** 0001904432-25-000006
**Filing Date:** 2025-11
**Character Count:** 16481
**Document Hash:** 0a33b6709c5cd6f3c51df2f2aad497d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904432-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001904432-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evergreen Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0001904432

**ORGANIZATION NAME:**
- **EIN:** 833073638
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21456
- **FILM NUMBER:** 251485217

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-601-6960

**MAIL ADDRESS:**
- **STREET 1:** 1000 COMMERCE PARK DRIVE, #407
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evergreen Wealth Solutions LLC<br>**Address:** 1000 COMMERCE PARK DRIVE #407<br>WILLIAMSPORT, PA 17701

**Form 13F File Number:** 028-21456

**CRD Number (if applicable):** 000299407

**SEC File Number (if applicable):** 801-114485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

**Signature, Place, and Date of Signing:**

JORDAN GREEN  STONE HARBOR, NJ  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $177388921

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 839380 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5966408 | 276992 | SH |  | SOLE |  | 0 | 0 | 276992 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202952 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 510805 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2682685 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 433275 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| AMAZON COM INC | COM | 023135106 |  | 1826383 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475985 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 572062 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AMGEN INC | COM | 031162100 |  | 229429 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| APPLE INC | COM | 037833100 |  | 4794120 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 203299 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 274129 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BANK AMERICA CORP | COM | 060505104 |  | 448756 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1525816 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| BOEING CO | COM | 097023105 |  | 244967 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 50415 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| BROADCOM INC | COM | 11135F101 |  | 1086762 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 237832 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1138752 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1604958 | 38186 | SH |  | SOLE |  | 0 | 0 | 38186 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2197020 | 71355 | SH |  | SOLE |  | 0 | 0 | 71355 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1692457 | 38535 | SH |  | SOLE |  | 0 | 0 | 38535 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 315601 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2229296 | 83871 | SH |  | SOLE |  | 0 | 0 | 83871 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 430636 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 220980 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CHEVRON CORP NEW | COM | 166764100 |  | 703396 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 52324 | 24798 | SH |  | SOLE |  | 0 | 0 | 24798 |
| CIENA CORP | COM NEW | 171779309 |  | 3523612 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| CISCO SYS INC | COM | 17275R102 |  | 1124204 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 334730 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 74548 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| CORNING INC | COM | 219350105 |  | 229688 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 985796 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| DEERE  CO | COM | 244199105 |  | 255608 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DISNEY WALT CO | COM | 254687106 |  | 602664 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| DTE ENERGY CO | COM | 233331107 |  | 722283 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| ELI LILLY  CO | COM | 532457108 |  | 425754 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EXELON CORP | COM | 30161N101 |  | 515889 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 312788 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 861797 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 218370 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| FISERV INC | COM | 337738108 |  | 319746 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| FORD MTR CO | COM | 345370860 |  | 441097 | 36881 | SH |  | SOLE |  | 0 | 0 | 36881 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 689845 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235098 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 48492576 | 372218 | SH |  | SOLE |  | 0 | 0 | 372218 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 269271 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 928542 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 170540 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| INTEL CORP | COM | 458140100 |  | 868446 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1109743 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 402564 | 29975 | SH |  | SOLE |  | 0 | 0 | 29975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 222408 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 214332 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2793737 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1187130 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 231578 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 377221 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 404717 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 208573 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1963961 | 88666 | SH |  | SOLE |  | 0 | 0 | 88666 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 317239 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1961400 | 76557 | SH |  | SOLE |  | 0 | 0 | 76557 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1240730 | 49255 | SH |  | SOLE |  | 0 | 0 | 49255 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1967522 | 77097 | SH |  | SOLE |  | 0 | 0 | 77097 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 619009 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1978535 | 81421 | SH |  | SOLE |  | 0 | 0 | 81421 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 558412 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 205978 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 319055 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3666461 | 71835 | SH |  | SOLE |  | 0 | 0 | 71835 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 490813 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 485911 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1804885 | 38890 | SH |  | SOLE |  | 0 | 0 | 38890 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12803351 | 222590 | SH |  | SOLE |  | 0 | 0 | 222590 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3612425 | 71139 | SH |  | SOLE |  | 0 | 0 | 71139 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 694135 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1618251 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| KENVUE INC | COM | 49177J102 |  | 228989 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| KLA CORP | COM NEW | 482480100 |  | 781985 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 68817 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| LOWES COS INC | COM | 548661107 |  | 955486 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 36351 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| M  T BK CORP | COM | 55261F104 |  | 886523 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| MASCO CORP | COM | 574599106 |  | 343081 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1216685 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MCKESSON CORP | COM | 58155Q103 |  | 860675 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MERCK  CO INC | COM | 58933Y105 |  | 375335 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1107463 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| METLIFE INC | COM | 59156R108 |  | 352049 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| MICROSOFT CORP | COM | 594918104 |  | 3579955 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 180908 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| NETFLIX INC | COM | 64110L106 |  | 456789 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 454883 | 36714 | SH |  | SOLE |  | 0 | 0 | 36714 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324191 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| NUCOR CORP | COM | 670346105 |  | 523437 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 537768 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9297095 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| ORACLE CORP | COM | 68389X105 |  | 398517 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 726944 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| PENTAIR PLC | SHS | G7S00T104 |  | 207897 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| PFIZER INC | COM | 717081103 |  | 287542 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284661 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| PHILLIPS 66 | COM | 718546104 |  | 225521 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 331374 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| QUALCOMM INC | COM | 747525103 |  | 249225 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| QUANTA SVCS INC | COM | 74762E102 |  | 537917 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 184529 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 879777 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 772317 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1753789 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| STRYKER CORPORATION | COM | 863667101 |  | 544894 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 365979 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| TARGET CORP | COM | 87612E106 |  | 289530 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 193683 | 23420 | SH |  | SOLE |  | 0 | 0 | 23420 |
| TESLA INC | COM | 88160R101 |  | 455838 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 295645 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| UNION PAC CORP | COM | 907818108 |  | 437065 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258006 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 307831 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 378380 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1333751 | 30347 | SH |  | SOLE |  | 0 | 0 | 30347 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2287438 | 44861 | SH |  | SOLE |  | 0 | 0 | 44861 |
| VISA INC | COM CL A | 92826C839 |  | 386784 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| WABTEC | COM | 929740108 |  | 272038 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| WALMART INC | COM | 931142103 |  | 399151 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 213537 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 307048 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |

---