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 | 1,410 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 362 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 664 | 5,680 | SH | | SOLE | 0 | 5,680 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 223 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,860 | 40,099 | SH | | SOLE | 0 | 40,099 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 407 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 648 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,006 | 5,244 | SH | | SOLE | 0 | 5,244 | 0 | 0 |
SHELL PLC SPONS ADR A | ADR | 780259206 | 1,048 | 24,142 | SH | | SOLE | 0 | 24,142 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,688 | 28,659 | SH | | SOLE | 0 | 28,659 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,477 | 41,838 | SH | | SOLE | 0 | 41,837 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 1,003 | 14,880 | SH | | SOLE | 0 | 14,880 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 283 | 4,829 | SH | | SOLE | 0 | 4,829 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,691 | 12,555 | SH | | SOLE | 0 | 12,555 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,095 | 4,337 | SH | | SOLE | 0 | 4,337 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,986 | 57,990 | SH | | SOLE | 0 | 57,989 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 260 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 489 | 2,803 | SH | | SOLE | 0 | 2,803 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 276 | 3,046 | SH | | SOLE | 0 | 3,046 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,912 | 64,097 | SH | | SOLE | 0 | 64,097 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 817 | 7,605 | SH | | SOLE | 0 | 7,605 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,246 | 2,624 | SH | | SOLE | 0 | 2,624 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 414 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 951 | 2,647 | SH | | SOLE | 0 | 2,647 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 540 | 2,186 | SH | | SOLE | 0 | 2,186 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 562 | 6,047 | SH | | SOLE | 0 | 6,047 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 271 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 320 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 331 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,862 | 112,819 | SH | | SOLE | 0 | 112,819 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 258 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,016 | 7,793 | SH | | SOLE | 0 | 7,793 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,009 | 17,324 | SH | | SOLE | 0 | 17,324 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,101 | 83,012 | SH | | SOLE | 0 | 83,012 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,081 | 7,565 | SH | | SOLE | 0 | 7,565 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 245 | 5,283 | SH | | SOLE | 0 | 5,283 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 496 | 2,377 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 566 | 2,802 | SH | | SOLE | 0 | 2,802 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 529 | 9,419 | SH | | SOLE | 0 | 9,419 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,475 | 3,554 | SH | | SOLE | 0 | 3,554 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 277 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 488 | 6,039 | SH | | SOLE | 0 | 6,039 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,112 | 12,354 | SH | | SOLE | 0 | 12,354 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,460 | 21,294 | SH | | SOLE | 0 | 21,294 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 454 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 429 | 11,461 | SH | | SOLE | 0 | 11,461 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 166 | 11,470 | SH | | SOLE | 0 | 11,470 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,402 | 19,858 | SH | | SOLE | 0 | 19,858 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 4,292 | 138,600 | SH | | SOLE | 0 | 138,599 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,638 | 25,545 | SH | | SOLE | 0 | 25,545 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,130 | 75,433 | SH | | SOLE | 0 | 75,433 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 346 | 3,725 | SH | | SOLE | 0 | 3,725 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,176 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 382 | 7,099 | SH | | SOLE | 0 | 7,099 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 739 | 11,915 | SH | | SOLE | 0 | 11,915 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 210 | 5,586 | SH | | SOLE | 0 | 5,586 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 222 | 4,418 | SH | | SOLE | 0 | 4,418 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,011 | 29,765 | SH | | SOLE | 0 | 29,765 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 5,212 | 50,520 | SH | | SOLE | 0 | 50,519 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 240 | 1,502 | SH | | SOLE | 0 | 1,502 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 235 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 901 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 941 | 10,081 | SH | | SOLE | 0 | 10,081 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 662 | 3,969 | SH | | SOLE | 0 | 3,969 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 951 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 311 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 524 | 10,040 | SH | | SOLE | 0 | 10,040 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 20,025 | 80,706 | SH | | SOLE | 0 | 80,706 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 307 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 864 | 15,230 | SH | | SOLE | 0 | 15,230 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 628 | 14,692 | SH | | SOLE | 0 | 14,692 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,173 | 25,472 | SH | | SOLE | 0 | 25,472 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,100 | 6,758 | SH | | SOLE | 0 | 6,758 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 348 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,064 | 19,672 | SH | | SOLE | 0 | 19,672 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 709 | 13,071 | SH | | SOLE | 0 | 13,071 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,321 | 28,465 | SH | | SOLE | 0 | 28,465 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 442 | 9,508 | SH | | SOLE | 0 | 9,508 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 227 | 16,781 | SH | | SOLE | 0 | 16,781 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,110 | 36,469 | SH | | SOLE | 0 | 36,469 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,089 | 14,256 | SH | | SOLE | 0 | 14,256 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 107 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 290 | 4,499 | SH | | SOLE | 0 | 4,499 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 403 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,217 | 6,592 | SH | | SOLE | 0 | 6,592 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 283 | 4,268 | SH | | SOLE | 0 | 4,268 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 2,948 | 35,932 | SH | | SOLE | 0 | 35,932 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 308 | 463 | SH | | SOLE | 0 | 463 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 203 | 3,255 | SH | | SOLE | 0 | 3,255 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 323 | 3,041 | SH | | SOLE | 0 | 3,041 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,292 | 81,450 | SH | | SOLE | 0 | 81,450 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 819 | 2,786 | SH | | SOLE | 0 | 2,786 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,759 | 32,650 | SH | | SOLE | 0 | 32,650 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 346 | 1,585 | SH | | SOLE | 0 | 1,585 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,080 | 15,361 | SH | | SOLE | 0 | 15,361 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,889 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 742 | 14,716 | SH | | SOLE | 0 | 14,716 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 662 | 5,114 | SH | | SOLE | 0 | 5,114 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 913 | 3,413 | SH | | SOLE | 0 | 3,413 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,434 | 7,839 | SH | | SOLE | 0 | 7,839 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 342 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 340 | 1,873 | SH | | SOLE | 0 | 1,873 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,551 | 40,252 | SH | | SOLE | 0 | 40,251 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,272 | 89,351 | SH | | SOLE | 0 | 89,351 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 5,076 | 206,329 | SH | | SOLE | 0 | 206,329 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 358 | 3,788 | SH | | SOLE | 0 | 3,788 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,232 | 2,582 | SH | | SOLE | 0 | 2,582 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,348 | 28,100 | SH | | SOLE | 0 | 28,100 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,118 | 4,439 | SH | | SOLE | 0 | 4,439 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 336 | 3,474 | SH | | SOLE | 0 | 3,474 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 446 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 347 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 620 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,586 | 4,462 | SH | | SOLE | 0 | 4,462 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,794 | 36,587 | SH | | SOLE | 0 | 36,587 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,625 | 22,372 | SH | | SOLE | 0 | 22,372 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 440 | 6,089 | SH | | SOLE | 0 | 6,089 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 247 | 4,844 | SH | | SOLE | 0 | 4,844 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 523 | 12,034 | SH | | SOLE | 0 | 12,034 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 623 | 1,893 | SH | | SOLE | 0 | 1,893 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 684 | 9,015 | SH | | SOLE | 0 | 9,015 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,970 | 44,284 | SH | | SOLE | 0 | 44,283 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 466 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 546 | 3,773 | SH | | SOLE | 0 | 3,773 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,997 | 14,945 | SH | | SOLE | 0 | 14,944 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 724 | 8,298 | SH | | SOLE | 0 | 8,298 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,862 | 21,639 | SH | | SOLE | 0 | 21,639 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 351 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,146 | 4,952 | SH | | SOLE | 0 | 4,952 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 9,201 | 155,815 | SH | | SOLE | 0 | 155,814 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,337 | 13,623 | SH | | SOLE | 0 | 13,623 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,286 | 7,237 | SH | | SOLE | 0 | 7,237 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,439 | 19,813 | SH | | SOLE | 0 | 19,813 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 206 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 214 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,371 | 8,378 | SH | | SOLE | 0 | 8,378 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,432 | 6,365 | SH | | SOLE | 0 | 6,365 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 506 | 5,808 | SH | | SOLE | 0 | 5,808 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 389 | 3,167 | SH | | SOLE | 0 | 3,167 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 917 | 5,305 | SH | | SOLE | 0 | 5,305 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 206 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,069 | 11,249 | SH | | SOLE | 0 | 11,249 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 499 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,497 | 24,012 | SH | | SOLE | 0 | 24,012 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 389 | 20,491 | SH | | SOLE | 0 | 20,491 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 252 | 3,515 | SH | | SOLE | 0 | 3,515 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,135 | 23,952 | SH | | SOLE | 0 | 23,952 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,313 | 16,710 | SH | | SOLE | 0 | 16,710 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 667 | 11,040 | SH | | SOLE | 0 | 11,040 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,641 | 43,167 | SH | | SOLE | 0 | 43,166 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 501 | 1,461 | SH | | SOLE | 0 | 1,461 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 721 | 16,828 | SH | | SOLE | 0 | 16,828 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 229 | 2,678 | SH | | SOLE | 0 | 2,678 | 0 | 0 |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 237 | 2,710 | SH | | SOLE | 0 | 2,710 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 11,187 | 63,000 | SH | | SOLE | 0 | 63,000 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 612 | 13,875 | SH | | SOLE | 0 | 13,875 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,974 | 14,023 | SH | | SOLE | 0 | 14,023 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,164 | 7,513 | SH | | SOLE | 0 | 7,513 | 0 | 0 |