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 |
A T & T INC | COMMON STOCK | 00206R102 | 68,551 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 100,871 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 64,570 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 | 24,170 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,183,340 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 489,813 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 390,247 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 704,841 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 11,283,790 | 93,278 | SH | | SOLE | | 93,278 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,965,963 | 130,147 | SH | | SOLE | | 130,147 | 0 | 0 |
AMC ENTERTAINMEN 0 perc PFD | PREFERRED STOCK | 00165C203 | 35 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 88 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 106,574 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,513,353 | 43,131 | SH | | SOLE | | 43,131 | 0 | 0 |
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 29,095 | 927 | SH | | SOLE | | 927 | 0 | 0 |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 2,651 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 2,288 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 4,305 | 51 | SH | | SOLE | | 51 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 22,783,639 | 117,460 | SH | | SOLE | | 117,460 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 22,889 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 133,233 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 202,574 | 922 | SH | | SOLE | | 922 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 31,919 | 156 | SH | | SOLE | | 156 | 0 | 0 |
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 19,236 | 213 | SH | | SOLE | | 213 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 152 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,014,997 | 209,655 | SH | | SOLE | | 209,655 | 0 | 0 |
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,497 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084990175 | 517,810 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 13,533,949 | 39,689 | SH | | SOLE | | 39,689 | 0 | 0 |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 4,413 | 340 | SH | | SOLE | | 340 | 0 | 0 |
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4,407 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7,819 | 122 | SH | | SOLE | | 122 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 17,143 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 11,279 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CARLISLE CO | COMMON STOCK | 142339100 | 2,873 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CARTERS INC | COMMON STOCK | 146229109 | 8,671 | 119 | SH | | SOLE | | 119 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9,438,530 | 166,523 | SH | | SOLE | | 166,523 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,049 | 64 | SH | | SOLE | | 64 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 36,370 | 229 | SH | | SOLE | | 229 | 0 | 0 |
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 12,859 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 40,820 | 452 | SH | | SOLE | | 452 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | 9,257 | 264 | SH | | SOLE | | 264 | 0 | 0 |
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 110,538 | 205 | SH | | SOLE | | 205 | 0 | 0 |
COTY INC CLASS A | COMMON STOCK | 222070203 | 15,147 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 43,921 | 183 | SH | | SOLE | | 183 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 11,885 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 161,380 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 14,411 | 322 | SH | | SOLE | | 322 | 0 | 0 |
EDISON INTERNTNL | COMMON STOCK | 281020107 | 11,350 | 163 | SH | | SOLE | | 163 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 86 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 2,043 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 33,252 | 504 | SH | | SOLE | | 504 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 118 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EVERGY INC | COMMON STOCK | 30034W106 | 30,583 | 524 | SH | | SOLE | | 524 | 0 | 0 |
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 9,690 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 54,366 | 286 | SH | | SOLE | | 286 | 0 | 0 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 7,271,671 | 480,613 | SH | | SOLE | | 480,613 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 120,944 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 18,936 | 233 | SH | | SOLE | | 233 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 77,151 | 702 | SH | | SOLE | | 702 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,720 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 14,942 | 388 | SH | | SOLE | | 388 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 96,761 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 58 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 29,000 | 448 | SH | | SOLE | | 448 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 37,945 | 152 | SH | | SOLE | | 152 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 105,903 | 341 | SH | | SOLE | | 341 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 60,045 | 449 | SH | | SOLE | | 449 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 3,745,266 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 44,452 | 130 | SH | | SOLE | | 130 | 0 | 0 |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 12,239 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVITAE CORP | COMMON STOCK | 46185L103 | 802 | 710 | SH | | SOLE | | 710 | 0 | 0 |
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 31,917 | 562 | SH | | SOLE | | 562 | 0 | 0 |
ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 | 233,828 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 | 20,250 | 270 | SH | | SOLE | | 270 | 0 | 0 |
J M SMUCKER CO | COMMON STOCK | 832696405 | 4,081 | 28 | SH | | SOLE | | 28 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,726,619 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 104,630 | 719 | SH | | SOLE | | 719 | 0 | 0 |
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 5,310 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 12,192 | 708 | SH | | SOLE | | 708 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 651 | 49 | SH | | SOLE | | 49 | 0 | 0 |
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 135 | SH | | SOLE | | 135 | 0 | 0 |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 95,180 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 16,901 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 50202M102 | 211 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 159,932 | 341 | SH | | SOLE | | 341 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,621 | 717 | SH | | SOLE | | 717 | 0 | 0 |
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 5,275 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,980 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 4,899 | 529 | SH | | SOLE | | 529 | 0 | 0 |
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 36,475 | 316 | SH | | SOLE | | 316 | 0 | 0 |
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 162,144 | 565 | SH | | SOLE | | 565 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 79,002 | 882 | SH | | SOLE | | 882 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,918,281 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 49,319 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 37,654 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 57,264 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NIKE INC CLASS B | COMMON STOCK | 654106103 | 132,002 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670108109 | 466 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NU HOLDINGS LTD FCLASS A | FOREIGN ORDINARIES | G6683N103 | 505 | 64 | SH | | SOLE | | 64 | 0 | 0 |
NUVEEN ESG SMALL CAP ETF | UIT EXCHANGE TRADED | 67092P607 | 1,221 | 33 | SH | | SOLE | | 33 | 0 | 0 |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 223,423 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 10,157,703 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
OMNICELL INC | COMMON STOCK | 68213N109 | 25,785 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,354,152 | 20,293 | SH | | SOLE | | 20,293 | 0 | 0 |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 17,178 | 647 | SH | | SOLE | | 647 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 51,717 | 279 | SH | | SOLE | | 279 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 241,278 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,343 | 379 | SH | | SOLE | | 379 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,423,754 | 35,744 | SH | | SOLE | | 35,744 | 0 | 0 |
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 10,772 | 88 | SH | | SOLE | | 88 | 0 | 0 |
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 9,412 | 32 | SH | | SOLE | | 32 | 0 | 0 |
QORVO INC | COMMON STOCK | 74736K101 | 6,632 | 65 | SH | | SOLE | | 65 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 13,598 | 114 | SH | | SOLE | | 114 | 0 | 0 |
QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 | 151 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 2,015 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 3,169 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 337 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 15,397 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 40,039 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 2,398,275 | 37,125 | SH | | SOLE | | 37,125 | 0 | 0 |
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 18,699 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SOLAREDGE TECH | COMMON STOCK | 83417M104 | 5,381 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,434 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 4,840 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 28,385 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 17,292 | 97 | SH | | SOLE | | 97 | 0 | 0 |
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 22,164 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 40,022 | 660 | SH | | SOLE | | 660 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,113,718 | 31,433 | SH | | SOLE | | 31,433 | 0 | 0 |
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 32,817 | 223 | SH | | SOLE | | 223 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 30,035 | 228 | SH | | SOLE | | 228 | 0 | 0 |
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 34,882 | 201 | SH | | SOLE | | 201 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 3,626,823 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 67,470 | 375 | SH | | SOLE | | 375 | 0 | 0 |
THE COCA-COLA CO | COMMON STOCK | 191216100 | 49,800 | 827 | SH | | SOLE | | 827 | 0 | 0 |
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 112 | 72 | SH | | SOLE | | 72 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 972 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 7,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
U S BANCORP | COMMON STOCK | 902973304 | 24,391 | 738 | SH | | SOLE | | 738 | 0 | 0 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 10,426 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 238,362 | 496 | SH | | SOLE | | 496 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 20,340 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 37,330 | 352 | SH | | SOLE | | 352 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 31,216 | 301 | SH | | SOLE | | 301 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 3,594 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 262,825 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 19,773 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,834,321 | 49,323 | SH | | SOLE | | 49,323 | 0 | 0 |
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 52,787 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | 176 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 113,021 | 476 | SH | | SOLE | | 476 | 0 | 0 |
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 3,574 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WABTEC | COMMON STOCK | 929740108 | 987 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 9,245 | 324 | SH | | SOLE | | 324 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 30,065 | 191 | SH | | SOLE | | 191 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,543,745 | 39,692 | SH | | SOLE | | 39,692 | 0 | 0 |
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 8,565 | 683 | SH | | SOLE | | 683 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 | 339 | 5 | SH | | SOLE | | 5 | 0 | 0 |