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 | 1,519 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 327 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 515 | 5,665 | SH | | SOLE | 0 | 5,665 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 211 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,127 | 40,212 | SH | | SOLE | 0 | 40,211 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 361 | 6,220 | SH | | SOLE | 0 | 6,220 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 770 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,711 | 5,182 | SH | | SOLE | 0 | 5,182 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,281 | 28,017 | SH | | SOLE | 0 | 28,017 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,183 | 35,208 | SH | | SOLE | 0 | 35,207 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 987 | 14,580 | SH | | SOLE | 0 | 14,580 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 272 | 4,796 | SH | | SOLE | 0 | 4,796 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,447 | 11,411 | SH | | SOLE | 0 | 11,411 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,071 | 4,314 | SH | | SOLE | 0 | 4,314 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 3,011 | 60,756 | SH | | SOLE | 0 | 60,755 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 280 | 2,524 | SH | | SOLE | 0 | 2,524 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 405 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 271 | 3,013 | SH | | SOLE | 0 | 3,013 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,407 | 65,900 | SH | | SOLE | 0 | 65,900 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 298 | 2,851 | SH | | SOLE | 0 | 2,851 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,131 | 2,505 | SH | | SOLE | 0 | 2,505 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 510 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 934 | 2,613 | SH | | SOLE | 0 | 2,613 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 447 | 2,136 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 588 | 5,999 | SH | | SOLE | 0 | 5,999 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 200 | 2,222 | SH | | SOLE | 0 | 2,222 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 250 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 302 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 327 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,876 | 115,355 | SH | | SOLE | 0 | 115,355 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 266 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,918 | 8,290 | SH | | SOLE | 0 | 8,290 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,863 | 17,103 | SH | | SOLE | 0 | 17,103 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 938 | 7,620 | SH | | SOLE | 0 | 7,620 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 279 | 5,218 | SH | | SOLE | 0 | 5,218 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 600 | 3,085 | SH | | SOLE | 0 | 3,085 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 425 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 500 | 9,406 | SH | | SOLE | 0 | 9,406 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,706 | 5,699 | SH | | SOLE | 0 | 5,699 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 271 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 437 | 5,940 | SH | | SOLE | 0 | 5,940 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,226 | 12,324 | SH | | SOLE | 0 | 12,324 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,299 | 17,914 | SH | | SOLE | 0 | 17,914 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 479 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 467 | 11,086 | SH | | SOLE | 0 | 11,086 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 180 | 11,570 | SH | | SOLE | 0 | 11,570 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,224 | 15,666 | SH | | SOLE | 0 | 15,666 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,686 | 89,158 | SH | | SOLE | 0 | 89,158 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,000 | 22,669 | SH | | SOLE | 0 | 22,669 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,968 | 50,816 | SH | | SOLE | 0 | 50,816 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,094 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 483 | 10,606 | SH | | SOLE | 0 | 10,606 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 947 | 11,915 | SH | | SOLE | 0 | 11,915 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 658 | 17,571 | SH | | SOLE | 0 | 17,571 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 206 | 4,401 | SH | | SOLE | 0 | 4,401 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 9,078 | 29,443 | SH | | SOLE | 0 | 29,443 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 4,894 | 48,351 | SH | | SOLE | 0 | 48,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 737 | 8,702 | SH | | SOLE | 0 | 8,702 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 540 | 4,011 | SH | | SOLE | 0 | 4,011 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 906 | 3,178 | SH | | SOLE | 0 | 3,178 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 324 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 452 | 10,098 | SH | | SOLE | 0 | 10,098 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 19,802 | 80,522 | SH | | SOLE | 0 | 80,522 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 337 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 991 | 15,545 | SH | | SOLE | 0 | 15,545 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 584 | 15,212 | SH | | SOLE | 0 | 15,212 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 309 | 2,632 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,042 | 21,569 | SH | | SOLE | 0 | 21,569 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,125 | 7,135 | SH | | SOLE | 0 | 7,135 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 361 | 1,261 | SH | | SOLE | 0 | 1,261 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,913 | 17,131 | SH | | SOLE | 0 | 17,131 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 599 | 13,054 | SH | | SOLE | 0 | 13,054 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,325 | 28,465 | SH | | SOLE | 0 | 28,465 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 172 | 15,773 | SH | | SOLE | 0 | 15,773 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,148 | 32,868 | SH | | SOLE | 0 | 32,868 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,136 | 14,142 | SH | | SOLE | 0 | 14,141 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 93 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 291 | 4,509 | SH | | SOLE | 0 | 4,509 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 307 | 3,551 | SH | | SOLE | 0 | 3,551 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,237 | 22,517 | SH | | SOLE | 0 | 22,517 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,291 | 10,304 | SH | | SOLE | 0 | 10,304 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 266 | 4,234 | SH | | SOLE | 0 | 4,234 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 2,898 | 35,846 | SH | | SOLE | 0 | 35,846 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 290 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 228 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 333 | 3,024 | SH | | SOLE | 0 | 3,024 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,519 | 80,335 | SH | | SOLE | 0 | 80,335 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,335 | 4,893 | SH | | SOLE | 0 | 4,892 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,144 | 22,110 | SH | | SOLE | 0 | 22,110 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 323 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,619 | 16,157 | SH | | SOLE | 0 | 16,156 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,642 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 479 | 9,880 | SH | | SOLE | 0 | 9,880 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 690 | 5,436 | SH | | SOLE | 0 | 5,436 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 912 | 3,413 | SH | | SOLE | 0 | 3,413 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,187 | 7,769 | SH | | SOLE | 0 | 7,769 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 317 | 1,283 | SH | | SOLE | 0 | 1,283 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 293 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,237 | 40,120 | SH | | SOLE | 0 | 40,119 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,263 | 84,476 | SH | | SOLE | 0 | 84,476 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 4,536 | 191,968 | SH | | SOLE | 0 | 191,968 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 334 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 213 | 5,502 | SH | | SOLE | 0 | 5,502 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,211 | 2,670 | SH | | SOLE | 0 | 2,670 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,257 | 25,941 | SH | | SOLE | 0 | 25,941 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,208 | 4,422 | SH | | SOLE | 0 | 4,422 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 237 | 2,374 | SH | | SOLE | 0 | 2,374 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 262 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 306 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 547 | 926 | SH | | SOLE | 0 | 926 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,008 | 4,550 | SH | | SOLE | 0 | 4,549 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,080 | 37,268 | SH | | SOLE | 0 | 37,267 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,238 | 19,883 | SH | | SOLE | 0 | 19,883 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 493 | 4,926 | SH | | SOLE | 0 | 4,926 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 207 | 4,304 | SH | | SOLE | 0 | 4,304 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 537 | 12,059 | SH | | SOLE | 0 | 12,059 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 555 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 568 | 9,381 | SH | | SOLE | 0 | 9,381 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,818 | 44,094 | SH | | SOLE | 0 | 44,093 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 418 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 562 | 3,773 | SH | | SOLE | 0 | 3,773 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,949 | 14,991 | SH | | SOLE | 0 | 14,990 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 677 | 8,183 | SH | | SOLE | 0 | 8,183 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,693 | 17,084 | SH | | SOLE | 0 | 17,084 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 342 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,057 | 4,982 | SH | | SOLE | 0 | 4,982 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 8,021 | 154,938 | SH | | SOLE | 0 | 154,937 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,184 | 13,542 | SH | | SOLE | 0 | 13,542 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,611 | 10,823 | SH | | SOLE | 0 | 10,823 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,411 | 23,730 | SH | | SOLE | 0 | 23,730 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 222 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 221 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,537 | 8,221 | SH | | SOLE | 0 | 8,221 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,539 | 6,365 | SH | | SOLE | 0 | 6,365 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 445 | 5,782 | SH | | SOLE | 0 | 5,782 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 412 | 3,069 | SH | | SOLE | 0 | 3,069 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 802 | 5,285 | SH | | SOLE | 0 | 5,285 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,046 | 11,135 | SH | | SOLE | 0 | 11,135 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 447 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,747 | 23,921 | SH | | SOLE | 0 | 23,921 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 489 | 19,926 | SH | | SOLE | 0 | 19,926 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 260 | 3,749 | SH | | SOLE | 0 | 3,749 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,244 | 23,815 | SH | | SOLE | 0 | 23,815 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,262 | 14,850 | SH | | SOLE | 0 | 14,850 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 585 | 10,948 | SH | | SOLE | 0 | 10,948 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,671 | 32,346 | SH | | SOLE | 0 | 32,345 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 275 | 1,816 | SH | | SOLE | 0 | 1,816 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 602 | 1,448 | SH | | SOLE | 0 | 1,448 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 758 | 16,540 | SH | | SOLE | 0 | 16,540 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 379 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,888 | 62,355 | SH | | SOLE | 0 | 62,354 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 604 | 13,858 | SH | | SOLE | 0 | 13,858 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,614 | 13,637 | SH | | SOLE | 0 | 13,637 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,014 | 7,396 | SH | | SOLE | 0 | 7,395 | 0 | 0 |