COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 681 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 222 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 626 | 5,729 | SH | | SOLE | 0 | 5,729 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 148 | 10,375 | SH | | SOLE | 0 | 10,375 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,749 | 41,063 | SH | | SOLE | 0 | 41,063 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 329 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 374 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,733 | 5,301 | SH | | SOLE | 0 | 5,301 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 783 | 19,974 | SH | | SOLE | 0 | 19,974 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC FD COM | CEF | 67061Q107 | 680 | 48,016 | SH | | SOLE | 0 | 48,016 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,986 | 29,434 | SH | | SOLE | 0 | 29,434 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,205 | 41,841 | SH | | SOLE | 0 | 41,840 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 965 | 15,730 | SH | | SOLE | 0 | 15,730 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 268 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,117 | 12,453 | SH | | SOLE | 0 | 12,453 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 810 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,679 | 41,859 | SH | | SOLE | 0 | 41,858 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 293 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 331 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 224 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,646 | 60,272 | SH | | SOLE | 0 | 60,272 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,049 | 2,647 | SH | | SOLE | 0 | 2,647 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 321 | 1,645 | SH | | SOLE | 0 | 1,645 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 794 | 2,231 | SH | | SOLE | 0 | 2,231 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 491 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 563 | 6,240 | SH | | SOLE | 0 | 6,240 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 338 | 2,695 | SH | | SOLE | 0 | 2,695 | 0 | 0 |
SFL CORPORATION LTD 5.75 10/15/2021 | Convertible | G81075AF3 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 326 | 2,578 | SH | | SOLE | 0 | 2,578 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,733 | 115,779 | SH | | SOLE | 0 | 115,779 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 209 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,021 | 7,114 | SH | | SOLE | 0 | 7,114 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,567 | 18,149 | SH | | SOLE | 0 | 18,149 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,838 | 67,691 | SH | | SOLE | 0 | 67,691 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 247 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 264 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 525 | 2,419 | SH | | SOLE | 0 | 2,419 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 468 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 417 | 7,535 | SH | | SOLE | 0 | 7,535 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,121 | 3,674 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 262 | 4,770 | SH | | SOLE | 0 | 4,770 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,203 | 7,519 | SH | | SOLE | 0 | 7,519 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,345 | 21,639 | SH | | SOLE | 0 | 21,639 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 204 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 440 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 411 | 10,606 | SH | | SOLE | 0 | 10,606 | 0 | 0 |
EVOLENT HEALTH INC 2 12/01/2021 | Convertible | 30050BAB7 | 32 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 434 | 5,338 | SH | | SOLE | 0 | 5,338 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,902 | 92,680 | SH | | SOLE | 0 | 92,679 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,467 | 25,316 | SH | | SOLE | 0 | 25,316 | 0 | 0 |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 300 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,188 | 50,758 | SH | | SOLE | 0 | 50,758 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 302 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,572 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 458 | 8,204 | SH | | SOLE | 0 | 8,204 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 515 | 8,545 | SH | | SOLE | 0 | 8,545 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 215 | 3,980 | SH | | SOLE | 0 | 3,980 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,777 | 32,986 | SH | | SOLE | 0 | 32,986 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 4,041 | 53,720 | SH | | SOLE | 0 | 53,719 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 488 | 4,291 | SH | | SOLE | 0 | 4,291 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 771 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC FD COM | CEF | 67072B107 | 226 | 17,350 | SH | | SOLE | 0 | 17,349 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 725 | 9,590 | SH | | SOLE | 0 | 9,590 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 524 | 3,944 | SH | | SOLE | 0 | 3,944 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 846 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 207 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 325 | 5,916 | SH | | SOLE | 0 | 5,916 | 0 | 0 |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 468 | 106,438 | SH | | SOLE | 0 | 106,438 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 14,500 | 88,102 | SH | | SOLE | 0 | 88,102 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 288 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 653 | 10,217 | SH | | SOLE | 0 | 10,217 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 810 | 12,823 | SH | | SOLE | 0 | 12,823 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 409 | 5,466 | SH | | SOLE | 0 | 5,466 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 208 | 1,468 | SH | | SOLE | 0 | 1,468 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 234 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,949 | 20,191 | SH | | SOLE | 0 | 20,191 | 0 | 0 |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 1,121 | 183,453 | SH | | SOLE | 0 | 183,453 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 512 | 12,137 | SH | | SOLE | 0 | 12,137 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,396 | 28,465 | SH | | SOLE | 0 | 28,465 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 251 | 17,980 | SH | | SOLE | 0 | 17,980 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,942 | 13,894 | SH | | SOLE | 0 | 13,894 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 44 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 266 | 4,195 | SH | | SOLE | 0 | 4,195 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 342 | 4,198 | SH | | SOLE | 0 | 4,198 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,922 | 6,524 | SH | | SOLE | 0 | 6,524 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 242 | 4,136 | SH | | SOLE | 0 | 4,136 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 2,472 | 34,931 | SH | | SOLE | 0 | 34,931 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 206 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 206 | 3,385 | SH | | SOLE | 0 | 3,385 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 275 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 325 | 19,525 | SH | | SOLE | 0 | 19,525 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 360 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 989 | 18,090 | SH | | SOLE | 0 | 18,090 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 732 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,629 | 15,057 | SH | | SOLE | 0 | 15,057 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,413 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 832 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 717 | 5,410 | SH | | SOLE | 0 | 5,410 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 285 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 259 | 1,890 | SH | | SOLE | 0 | 1,890 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,129 | 41,166 | SH | | SOLE | 0 | 41,165 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,339 | 65,851 | SH | | SOLE | 0 | 65,851 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 6,824 | 225,428 | SH | | SOLE | 0 | 225,428 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 340 | 25,860 | SH | | SOLE | 0 | 25,860 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,041 | 2,616 | SH | | SOLE | 0 | 2,616 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,485 | 37,998 | SH | | SOLE | 0 | 37,998 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 986 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 309 | 3,463 | SH | | SOLE | 0 | 3,463 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 373 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 327 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 478 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 783 | 2,120 | SH | | SOLE | 0 | 2,120 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,468 | 35,920 | SH | | SOLE | 0 | 35,920 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,025 | 19,325 | SH | | SOLE | 0 | 19,325 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 327 | 6,179 | SH | | SOLE | 0 | 6,179 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 242 | 4,936 | SH | | SOLE | 0 | 4,936 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 509 | 10,117 | SH | | SOLE | 0 | 10,117 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 467 | 2,077 | SH | | SOLE | 0 | 2,077 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 327 | 4,945 | SH | | SOLE | 0 | 4,945 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,622 | 41,914 | SH | | SOLE | 0 | 41,913 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 459 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 498 | 3,669 | SH | | SOLE | 0 | 3,669 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,964 | 14,739 | SH | | SOLE | 0 | 14,739 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 498 | 7,102 | SH | | SOLE | 0 | 7,102 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,665 | 21,553 | SH | | SOLE | 0 | 21,553 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 348 | 1,842 | SH | | SOLE | 0 | 1,842 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 977 | 4,934 | SH | | SOLE | 0 | 4,934 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,683 | 156,872 | SH | | SOLE | 0 | 156,871 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,078 | 13,884 | SH | | SOLE | 0 | 13,884 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,308 | 6,790 | SH | | SOLE | 0 | 6,790 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,132 | 17,508 | SH | | SOLE | 0 | 17,508 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,161 | 8,211 | SH | | SOLE | 0 | 8,211 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,581 | 6,355 | SH | | SOLE | 0 | 6,355 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 400 | 5,841 | SH | | SOLE | 0 | 5,841 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 375 | 25,322 | SH | | SOLE | 0 | 25,321 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 376 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 413 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 747 | 5,404 | SH | | SOLE | 0 | 5,404 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 271 | 4,319 | SH | | SOLE | 0 | 4,319 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,031 | 11,620 | SH | | SOLE | 0 | 11,620 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 405 | 2,308 | SH | | SOLE | 0 | 2,308 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,184 | 18,757 | SH | | SOLE | 0 | 18,757 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 353 | 17,819 | SH | | SOLE | 0 | 17,819 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 987 | 19,287 | SH | | SOLE | 0 | 19,287 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,205 | 15,858 | SH | | SOLE | 0 | 15,858 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 559 | 7,684 | SH | | SOLE | 0 | 7,684 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,505 | 44,863 | SH | | SOLE | 0 | 44,862 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 550 | 1,469 | SH | | SOLE | 0 | 1,469 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 834 | 13,655 | SH | | SOLE | 0 | 13,655 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 208 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,433 | 69,035 | SH | | SOLE | 0 | 69,035 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 484 | 13,563 | SH | | SOLE | 0 | 13,563 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,723 | 14,375 | SH | | SOLE | 0 | 14,375 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,384 | 7,501 | SH | | SOLE | 0 | 7,501 | 0 | 0 |