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 | 1,148 | 10,812 | SH | | SOLE | 0 | 10,812 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 236 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 670 | 8,767 | SH | | SOLE | 0 | 8,767 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 232 | 946 | SH | | SOLE | 0 | 946 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,899 | 38,868 | SH | | SOLE | 0 | 38,867 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 284 | 6,220 | SH | | SOLE | 0 | 6,220 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 641 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,534 | 5,163 | SH | | SOLE | 0 | 5,163 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,036 | 19,820 | SH | | SOLE | 0 | 19,820 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,892 | 27,066 | SH | | SOLE | 0 | 27,066 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,937 | 30,788 | SH | | SOLE | 0 | 30,787 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 993 | 13,160 | SH | | SOLE | 0 | 13,160 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 224 | 4,726 | SH | | SOLE | 0 | 4,726 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,117 | 11,595 | SH | | SOLE | 0 | 11,595 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 838 | 4,314 | SH | | SOLE | 0 | 4,314 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,337 | 62,472 | SH | | SOLE | 0 | 62,471 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 230 | 2,564 | SH | | SOLE | 0 | 2,564 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 390 | 2,764 | SH | | SOLE | 0 | 2,764 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 657 | 3,756 | SH | | SOLE | 0 | 3,756 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 218 | 3,013 | SH | | SOLE | 0 | 3,013 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,144 | 56,426 | SH | | SOLE | 0 | 56,426 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 938 | 2,486 | SH | | SOLE | 0 | 2,486 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 544 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 824 | 2,613 | SH | | SOLE | 0 | 2,613 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 389 | 2,136 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 478 | 6,014 | SH | | SOLE | 0 | 6,014 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 214 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 276 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 245 | 1,915 | SH | | SOLE | 0 | 1,915 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,668 | 111,682 | SH | | SOLE | 0 | 111,682 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 210 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,010 | 8,864 | SH | | SOLE | 0 | 8,864 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,641 | 15,844 | SH | | SOLE | 0 | 15,844 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 911 | 6,741 | SH | | SOLE | 0 | 6,741 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 229 | 4,205 | SH | | SOLE | 0 | 4,205 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 630 | 3,622 | SH | | SOLE | 0 | 3,622 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 362 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 434 | 9,431 | SH | | SOLE | 0 | 9,431 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,344 | 4,899 | SH | | SOLE | 0 | 4,899 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 260 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 319 | 5,740 | SH | | SOLE | 0 | 5,740 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,040 | 12,111 | SH | | SOLE | 0 | 12,111 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 869 | 12,191 | SH | | SOLE | 0 | 12,191 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 444 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 415 | 9,681 | SH | | SOLE | 0 | 9,681 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 163 | 12,120 | SH | | SOLE | 0 | 12,120 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,090 | 14,906 | SH | | SOLE | 0 | 14,906 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,976 | 21,889 | SH | | SOLE | 0 | 21,889 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,671 | 21,918 | SH | | SOLE | 0 | 21,918 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,861 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 505 | 11,018 | SH | | SOLE | 0 | 11,018 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 702 | 11,772 | SH | | SOLE | 0 | 11,772 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | Convertible | 09257WAC4 | 20 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 511 | 17,571 | SH | | SOLE | 0 | 17,571 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 202 | 5,156 | SH | | SOLE | 0 | 5,156 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,458 | 29,037 | SH | | SOLE | 0 | 29,037 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 4,223 | 45,581 | SH | | SOLE | 0 | 45,580 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 818 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 503 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 419 | 4,101 | SH | | SOLE | 0 | 4,101 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 745 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 260 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 396 | 10,444 | SH | | SOLE | 0 | 10,444 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 18,949 | 79,414 | SH | | SOLE | 0 | 79,414 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 292 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 785 | 15,215 | SH | | SOLE | 0 | 15,215 | 0 | 0 |
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | Convertible | 868459AD0 | 15 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
APOLLO COML REAL ESTATE FIN 5.375 10/15/2023 | Convertible | 03762UAC9 | 19 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
PURE STORAGE INC 0.125 04/15/2023 | Convertible | 74624MAB8 | 22 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 457 | 4,232 | SH | | SOLE | 0 | 4,232 | 0 | 0 |
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 19 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,307 | 13,745 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 849 | 6,328 | SH | | SOLE | 0 | 6,328 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | Convertible | 928298AP3 | 24 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 409 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,332 | 12,426 | SH | | SOLE | 0 | 12,426 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 465 | 13,033 | SH | | SOLE | 0 | 13,033 | 0 | 0 |
ALTERYX INC 0.5 08/01/2024 | Convertible | 02156BAD5 | 22 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,261 | 28,465 | SH | | SOLE | 0 | 28,465 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 136 | 12,996 | SH | | SOLE | 0 | 12,996 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,017 | 30,144 | SH | | SOLE | 0 | 30,144 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,775 | 14,097 | SH | | SOLE | 0 | 14,096 | 0 | 0 |
COMSCORE INC COM | Stock | 20564W105 | 66 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 237 | 3,318 | SH | | SOLE | 0 | 3,318 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 272 | 3,318 | SH | | SOLE | 0 | 3,318 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,868 | 11,582 | SH | | SOLE | 0 | 11,582 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 568 | 42,343 | SH | | SOLE | 0 | 42,343 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 263 | 4,234 | SH | | SOLE | 0 | 4,234 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 2,328 | 28,094 | SH | | SOLE | 0 | 28,094 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 215 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 294 | 3,036 | SH | | SOLE | 0 | 3,036 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,194 | 71,244 | SH | | SOLE | 0 | 71,244 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 523 | 3,452 | SH | | SOLE | 0 | 3,452 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 305 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,137 | 13,952 | SH | | SOLE | 0 | 13,952 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,349 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 519 | 5,685 | SH | | SOLE | 0 | 5,685 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 674 | 3,388 | SH | | SOLE | 0 | 3,388 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 986 | 7,719 | SH | | SOLE | 0 | 7,719 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 318 | 1,289 | SH | | SOLE | 0 | 1,289 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 226 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,698 | 39,821 | SH | | SOLE | 0 | 39,820 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 473 | 56,511 | SH | | SOLE | 0 | 56,511 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,614 | 172,427 | SH | | SOLE | 0 | 172,426 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 233 | 3,652 | SH | | SOLE | 0 | 3,652 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 203 | 5,437 | SH | | SOLE | 0 | 5,437 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,001 | 2,641 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 894 | 22,813 | SH | | SOLE | 0 | 22,813 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,000 | 4,689 | SH | | SOLE | 0 | 4,689 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 203 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 261 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 503 | 926 | SH | | SOLE | 0 | 926 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,293 | 3,008 | SH | | SOLE | 0 | 3,007 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,162 | 36,961 | SH | | SOLE | 0 | 36,960 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,371 | 16,377 | SH | | SOLE | 0 | 16,377 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 364 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 511 | 10,636 | SH | | SOLE | 0 | 10,636 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 472 | 1,862 | SH | | SOLE | 0 | 1,862 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 519 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,361 | 43,712 | SH | | SOLE | 0 | 43,711 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 358 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 464 | 3,816 | SH | | SOLE | 0 | 3,816 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,044 | 14,480 | SH | | SOLE | 0 | 14,479 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 559 | 7,995 | SH | | SOLE | 0 | 7,995 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,477 | 15,366 | SH | | SOLE | 0 | 15,366 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 318 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 747 | 5,286 | SH | | SOLE | 0 | 5,286 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 8,011 | 152,795 | SH | | SOLE | 0 | 152,794 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,028 | 13,512 | SH | | SOLE | 0 | 13,512 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,446 | 11,174 | SH | | SOLE | 0 | 11,174 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,468 | 23,745 | SH | | SOLE | 0 | 23,745 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,140 | 8,221 | SH | | SOLE | 0 | 8,221 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,536 | 6,315 | SH | | SOLE | 0 | 6,315 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 359 | 5,086 | SH | | SOLE | 0 | 5,086 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 345 | 3,069 | SH | | SOLE | 0 | 3,069 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 666 | 5,285 | SH | | SOLE | 0 | 5,285 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,080 | 10,937 | SH | | SOLE | 0 | 10,937 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 382 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,547 | 20,088 | SH | | SOLE | 0 | 20,088 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 348 | 19,676 | SH | | SOLE | 0 | 19,676 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 282 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 970 | 23,218 | SH | | SOLE | 0 | 23,218 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 924 | 11,580 | SH | | SOLE | 0 | 11,580 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 550 | 11,966 | SH | | SOLE | 0 | 11,966 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,285 | 26,686 | SH | | SOLE | 0 | 26,685 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 250 | 2,197 | SH | | SOLE | 0 | 2,197 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 434 | 1,448 | SH | | SOLE | 0 | 1,448 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 559 | 15,465 | SH | | SOLE | 0 | 15,465 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 205 | 2,560 | SH | | SOLE | 0 | 2,559 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 540 | 7,732 | SH | | SOLE | 0 | 7,732 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 206 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,381 | 61,300 | SH | | SOLE | 0 | 61,299 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 590 | 13,558 | SH | | SOLE | 0 | 13,558 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,477 | 13,592 | SH | | SOLE | 0 | 13,592 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 708 | 7,500 | SH | | SOLE | 0 | 7,499 | 0 | 0 |