Gould Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	1,455,544	11,243	SH		SOLE	0	2,060	0	9,183
CUBESMART COM	REIT	229663109	7,502	200	SH		SOLE	0	0	0	200
INVESCO QQQ TRUST SERIES I	ETF	46090E103	104,769	290	SH		SOLE	0	74	0	216
STARBUCKS CORP COM	Stock	855244109	2,527,308	27,733	SH		SOLE	0	3,969	0	23,764
HANCOCK JOHN INVT TR II COM	CEF	410142103	39,309	3,268	SH		SOLE	0	0	0	3,267
BLOCK INC CL A	Stock	852234103	767,314	17,766	SH		SOLE	0	1,845	0	15,921
ISHARES GOLD TRUST	ETF	464285204	158,651	4,580	SH		SOLE	0	915	0	3,665
JOHNSON & JOHNSON COM	Stock	478160104	17,067	110	SH		SOLE	0	0	0	110
WASTE MGMT INC DEL COM	Stock	94106L109	9,073	60	SH		SOLE	0	0	0	60
COSTCO WHSL CORP NEW COM	Stock	22160K105	137,114	240	SH		SOLE	0	0	0	240
SFL CORPORATION LTD SHS	Stock	G7738W106	2,174	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18,804	498	SH		SOLE	0	0	0	498
SHELL PLC SPON ADS	ADR	780259305	634	10	SH		SOLE	0	10	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,290	150	SH		SOLE	0	0	0	150
F5 INC COM	Stock	315616102	16,196	100	SH		SOLE	0	0	0	100
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	479	70	SH		SOLE	0	0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	9,147	63	SH		SOLE	0	0	0	63
COCA COLA CO COM	Stock	191216100	2,494,492	44,962	SH		SOLE	0	4,992	0	39,970
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	94,378	23,954	SH		SOLE	0	2,000	0	21,953
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	316	100	SH		SOLE	0	0	0	100
UNITED PARCEL SERVICE INC CL B	Stock	911312106	41,251	266	SH		SOLE	0	50	0	216
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	8,146	200	SH		SOLE	0	0	0	200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	59,279	31,364	SH		SOLE	0	0	0	31,364
INTEL CORP COM	Stock	458140100	3,214,059	90,639	SH		SOLE	0	10,203	0	80,436
PERRIGO CO PLC SHS	Stock	G97822103	220	7	SH		SOLE	0	0	0	7
VAIL RESORTS INC COM	Stock	91879Q109	6,370	30	SH		SOLE	0	30	0	0
NETFLIX INC COM	Stock	64110L106	990,379	2,604	SH		SOLE	0	290	0	2,314
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	317,297	5,031	SH		SOLE	0	1,676	0	3,354
PACCAR INC COM	Stock	693718108	14,240	168	SH		SOLE	0	0	0	168
ISHARES SILVER TRUST	ETF	46428Q109	30,295	1,560	SH		SOLE	0	0	0	1,560
SEI INVTS CO COM	Stock	784117103	872,402	14,744	SH		SOLE	0	1,440	0	13,304
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	388,566	7,917	SH		SOLE	0	3,250	0	4,667
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	83,038	1,219	SH		SOLE	0	765	0	454
MEDPACE HLDGS INC COM	Stock	58506Q109	36,384	150	SH		SOLE	0	150	0	0
PROLOGIS INC. COM	REIT	74340W103	16,535	151	SH		SOLE	0	95	0	56
SANOFI SPONSORED ADR	ADR	80105N105	979,014	18,272	SH		SOLE	0	1,811	0	16,461
MERCK & CO INC COM	Stock	58933Y105	2,523,345	24,606	SH		SOLE	0	2,791	0	21,815
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,546	20	SH		SOLE	0	0	0	20
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	4,665	110	SH		SOLE	0	0	0	110
CORCEPT THERAPEUTICS INC COM	Stock	218352102	13,145	500	SH		SOLE	0	500	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	70,760	3,862	SH		SOLE	0	500	0	3,362
ALASKA AIR GROUP INC COM	Stock	011659109	25,781	700	SH		SOLE	0	200	0	500
ISHARES TIPS BOND ETF	ETF	464287176	22,231	216	SH		SOLE	0	0	0	216
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,477,082	58,880	SH		SOLE	0	6,286	0	52,594
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	4,189	449	SH		SOLE	0	0	0	449
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,231,379	70,258	SH		SOLE	0	7,565	0	62,692
SNAP INC CL A	Stock	83304A106	9,955	1,139	SH		SOLE	0	0	0	1,139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,070	70	SH		SOLE	0	70	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	59,722	1,544	SH		SOLE	0	1,370	0	174
HONEYWELL INTL INC COM	Stock	438516106	18,261	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL COM	Stock	345370860	35,253	2,864	SH		SOLE	0	1,750	0	1,113
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	7,323	652	SH		SOLE	0	0	0	652
US BANCORP DEL COM NEW	Stock	902973304	937,138	29,158	SH		SOLE	0	2,926	0	26,232
HOME DEPOT INC COM	Stock	437076102	18,290	61	SH		SOLE	0	39	0	22
REDFIN CORP COM	Stock	75737F108	804,326	115,233	SH		SOLE	0	12,428	0	102,805
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	47,385	2,004	SH		SOLE	0	1,246	0	758
SPDR GOLD SHARES	ETF	78463V107	3,457,976	20,383	SH		SOLE	0	2,138	0	18,245
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	14,174	858	SH		SOLE	0	550	0	308
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	22,396	292	SH		SOLE	0	0	0	292
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,558	2,010	SH		SOLE	0	0	0	2,010
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,157,782	9,072	SH		SOLE	0	1,263	0	7,809
ADOBE INC COM	Stock	00724F101	50,028	96	SH		SOLE	0	28	0	68
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	63,857	2,130	SH		SOLE	0	0	0	2,130
ALPHABET INC CAP STK CL A	Stock	02079K305	110,019	820	SH		SOLE	0	20	0	800
FISERV INC COM	Stock	337738108	949,069	8,410	SH		SOLE	0	859	0	7,551
MICROSOFT CORP COM	Stock	594918104	4,446,954	13,819	SH		SOLE	0	1,309	0	12,510
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	14,248	800	SH		SOLE	0	0	0	800
NIO INC SPON ADS	ADR	62914V106	5,977	680	SH		SOLE	0	0	0	680
BOEING CO COM	Stock	097023105	77,386	412	SH		SOLE	0	60	0	352
NEXTERA ENERGY INC COM	Stock	65339F101	39,530	758	SH		SOLE	0	161	0	597
NIKE INC CL B	Stock	654106103	68,652	726	SH		SOLE	0	0	0	726
TESLA INC COM	Stock	88160R101	149,954	596	SH		SOLE	0	222	0	374
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,368	75	SH		SOLE	0	0	0	75
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	44,705	997	SH		SOLE	0	622	0	375
PUBLIC STORAGE COM	REIT	74460D109	2,599,056	9,968	SH		SOLE	0	1,049	0	8,919
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2,298	600	SH		SOLE	0	0	0	600
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	2,351	708	SH		SOLE	0	0	0	708
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,595	33	SH		SOLE	0	0	0	33
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	57,605	2,589	SH		SOLE	0	800	0	1,789
MICRON TECHNOLOGY INC COM	Stock	595112103	1,031,701	15,181	SH		SOLE	0	1,558	0	13,623
AFLAC INC COM	Stock	001055102	2,920,313	38,189	SH		SOLE	0	4,237	0	33,952
SYSCO CORP COM	Stock	871829107	26,985	414	SH		SOLE	0	0	0	414
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,041	25	SH		SOLE	0	25	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	35,422	1,651	SH		SOLE	0	0	0	1,650
EVERSOURCE ENERGY COM	Stock	30040W108	44,584	800	SH		SOLE	0	0	0	800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	5,404	185	SH		SOLE	0	0	0	185
SNOWFLAKE INC CL A	Stock	833445109	4,535	30	SH		SOLE	0	0	0	30
INVESCO NASDAQ 100 ETF	ETF	46138G649	12,933	87	SH		SOLE	0	0	0	87
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	812,238	25,470	SH		SOLE	0	2,744	0	22,726
FISKER INC CL A COM STK	Stock	33813J106	1,655	250	SH		SOLE	0	0	0	250
MICROVISION INC DEL COM NEW	Stock	594960304	420	200	SH		SOLE	0	0	0	200
AIRBNB INC COM CL A	Stock	009066101	35,506	260	SH		SOLE	0	110	0	150
UPSTART HLDGS INC COM	Stock	91680M107	1,047	38	SH		SOLE	0	0	0	38
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	4,650	174	SH		SOLE	0	0	0	174
ROBLOX CORP CL A	Stock	771049103	5,822	203	SH		SOLE	0	200	0	3
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26,434	351	SH		SOLE	0	200	0	151
VISA INC COM CL A	Stock	92826C839	950,288	4,109	SH		SOLE	0	398	0	3,711
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	3,100	2,500	SH		SOLE	0	2,500	0	0
LUCID GROUP INC COM	Stock	549498103	3,767	680	SH		SOLE	0	0	0	680
ROCKET LAB USA INC COM	Stock	773122106	4,390	1,000	SH		SOLE	0	1,000	0	0
DUTCH BROS INC CL A	Stock	26701L100	16,100	686	SH		SOLE	0	136	0	550
LILIUM N V CLASS A ORD SHS	Stock	N52586109	1,391	2,000	SH		SOLE	0	0	0	2,000
ARCHER AVIATION INC COM CL A	Stock	03945R102	9,801	2,025	SH		SOLE	0	0	0	2,025
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	8,454	500	SH		SOLE	0	0	0	500
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	48,148	2,035	SH		SOLE	0	1,500	0	535
ENPHASE ENERGY INC COM	Stock	29355A107	11,684	100	SH		SOLE	0	100	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	77,280	9,390	SH		SOLE	0	0	0	9,390
COSTAR GROUP INC COM	Stock	22160N109	9,496	125	SH		SOLE	0	0	0	125
AMERICAN TOWER CORP NEW COM	REIT	03027X100	21,022	130	SH		SOLE	0	0	0	130
META PLATFORMS INC CL A	Stock	30303M102	1,137,075	3,706	SH		SOLE	0	493	0	3,213
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	1,003,962	97,095	SH		SOLE	0	5,102	0	91,993
VANGUARD MATERIALS ETF	ETF	92204A801	17,023	100	SH		SOLE	0	0	0	100
BANCO SANTANDER S.A. ADR	ADR	05964H105	20,435	5,538	SH		SOLE	0	3,475	0	2,063
CARLYLE GROUP INC COM	Stock	14316J108	30,060	1,000	SH		SOLE	0	0	0	1,000
PVH CORPORATION COM	Stock	693656100	16,323	217	SH		SOLE	0	137	0	80
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	25,100	2,000	SH		SOLE	0	2,000	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	56,120	4,000	SH		SOLE	0	0	0	4,000
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	136	2	SH		SOLE	0	0	0	2
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,491,689	81,481	SH		SOLE	0	15,875	0	65,606
PROTHENA CORP PLC SHS	Stock	G72800108	4,658	100	SH		SOLE	0	0	0	100
NVIDIA CORPORATION COM	Stock	67066G104	96,281	215	SH		SOLE	0	0	0	215
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,414,561	31,033	SH		SOLE	0	3,539	0	27,494
CUMMINS INC COM	Stock	231021106	17,367	77	SH		SOLE	0	48	0	29
GRAINGER W W INC COM	Stock	384802104	21,533	31	SH		SOLE	0	19	0	12
OWENS CORNING NEW COM	Stock	690742101	26,779	199	SH		SOLE	0	124	0	75
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	14,806	633	SH		SOLE	0	0	0	633
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	9,965,247	144,194	SH		SOLE	0	16,284	0	127,910
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	60,389	6,350	SH		SOLE	0	0	0	6,350
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,171	350	SH		SOLE	0	0	0	350
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	175,325	35,635	SH		SOLE	0	0	0	35,635
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	39,986	1,328	SH		SOLE	0	836	0	492
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,833	20	SH		SOLE	0	0	0	20
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	383,820	38,002	SH		SOLE	0	154	0	37,848
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,215,413	118,346	SH		SOLE	0	7,100	0	111,246
NORDSTROM INC COM	Stock	655664100	151	10	SH		SOLE	0	0	0	10
QUEST DIAGNOSTICS INC COM	Stock	74834L100	16,202	134	SH		SOLE	0	85	0	49
CISCO SYS INC COM	Stock	17275R102	3,060,417	56,268	SH		SOLE	0	6,559	0	49,709
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,768,022	142,275	SH		SOLE	0	16,674	0	125,601
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	2,033,392	78,570	SH		SOLE	0	8,259	0	70,311
AT&T INC COM	Stock	00206R102	6,239	425	SH		SOLE	0	0	0	425
GENERAL ELECTRIC CO COM NEW	Stock	369604301	653	6	SH		SOLE	0	0	0	6
ISHARES SEMICONDUCTOR ETF	ETF	464287523	952	2	SH		SOLE	0	2	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	991,607	2,590	SH		SOLE	0	256	0	2,334
UNION PAC CORP COM	Stock	907818108	3,563,019	17,583	SH		SOLE	0	1,875	0	15,708
ECOLAB INC COM	Stock	278865100	20,696	124	SH		SOLE	0	77	0	47
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	37,260	385	SH		SOLE	0	0	0	385
JUNIPER NETWORKS INC COM	Stock	48203R104	871,906	31,084	SH		SOLE	0	3,421	0	27,663
COLUMBIA BKG SYS INC COM	Stock	197236102	452,639	23,248	SH		SOLE	0	4,010	0	19,238
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	45,261	444	SH		SOLE	0	277	0	167
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,090,435	211,209	SH		SOLE	0	22,791	0	188,418
BANK AMERICA CORP COM	Stock	060505104	9,345	350	SH		SOLE	0	350	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,560	55	SH		SOLE	0	0	0	55
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	2,585	307	SH		SOLE	0	307	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	10,905,963	96,985	SH		SOLE	0	11,219	0	85,766
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	87,296	620	SH		SOLE	0	0	0	620
ORACLE CORP COM	Stock	68389X105	99,454	932	SH		SOLE	0	0	0	932
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,020,384	77,307	SH		SOLE	0	8,139	0	69,168
TARGET CORP COM	Stock	87612E106	21,338	200	SH		SOLE	0	0	0	200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	34,939	347	SH		SOLE	0	0	0	347
3M CO COM	Stock	88579Y101	6,406	71	SH		SOLE	0	0	0	71
GILEAD SCIENCES INC COM	Stock	375558103	865,367	11,678	SH		SOLE	0	1,276	0	10,402
CATERPILLAR INC COM	Stock	149123101	2,975,334	10,950	SH		SOLE	0	1,176	0	9,774
ALPHABET INC CAP STK CL C	Stock	02079K107	3,752,319	27,760	SH		SOLE	0	3,200	0	24,560
BEST BUY INC COM	Stock	086516101	15,269	221	SH		SOLE	0	138	0	83
WILLIAMS COS INC COM	Stock	969457100	19,758	600	SH		SOLE	0	0	0	600
CANADIAN NATL RY CO COM	Stock	136375102	17,024	160	SH		SOLE	0	0	0	160
CHIMERA INVT CORP COM NEW	REIT	16934Q208	12,725	2,428	SH		SOLE	0	0	0	2,428
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	263,465	2,829	SH		SOLE	0	34	0	2,795
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	31,295	360	SH		SOLE	0	0	0	360
AXON ENTERPRISE INC COM	Stock	05464C101	19,615	100	SH		SOLE	0	0	0	100
PLUG POWER INC COM NEW	Stock	72919P202	1,229	180	SH		SOLE	0	0	0	180
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	7,083	100	SH		SOLE	0	0	0	100
GLACIER BANCORP INC NEW COM	Stock	37637Q105	24,590	855	SH		SOLE	0	0	0	855
IDACORP INC COM	Stock	451107106	17,904	200	SH		SOLE	0	0	0	200
LAM RESEARCH CORP COM	Stock	512807108	23,973	38	SH		SOLE	0	24	0	14
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	73,444	4,619	SH		SOLE	0	0	0	4,619
ISHARES RUSSELL 3000 ETF	ETF	464287689	322,646	1,318	SH		SOLE	0	112	0	1,206
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,169,631	18,118	SH		SOLE	0	1,961	0	16,157
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,750	133	SH		SOLE	0	86	0	47
EXXON MOBIL CORP COM	Stock	30231G102	33,995	294	SH		SOLE	0	70	0	224
TRAVELERS COMPANIES INC COM	Stock	89417E109	34,239	211	SH		SOLE	0	0	0	211
ISHARES MSCI ACWI ETF	ETF	464288257	81,752	889	SH		SOLE	0	53	0	836
COLGATE PALMOLIVE CO COM	Stock	194162103	18,185	257	SH		SOLE	0	160	0	97
SHOPIFY INC CL A	Stock	82509L107	6,750	125	SH		SOLE	0	0	0	125
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,702	103	SH		SOLE	0	0	0	103
PAYPAL HLDGS INC COM	Stock	70450Y103	16,690	285	SH		SOLE	0	100	0	185
SCHWAB CHARLES CORP COM	Stock	808513105	42,840	800	SH		SOLE	0	300	0	500
DENTSPLY SIRONA INC COM	Stock	24906P109	6,114	181	SH		SOLE	0	181	0	0
AUTOZONE INC COM	Stock	053332102	938,530	372	SH		SOLE	0	35	0	337
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	48,423	3,444	SH		SOLE	0	1,505	0	1,939
BANNER CORP COM NEW	Stock	06652V208	80,471	1,933	SH		SOLE	0	0	0	1,933
ISHARES MSCI EAFE ETF	ETF	464287465	85,295	1,256	SH		SOLE	0	0	0	1,256
APPLE INC COM	Stock	037833100	4,575,360	26,333	SH		SOLE	0	2,870	0	23,463
DISNEY WALT CO COM	Stock	254687106	46,144	565	SH		SOLE	0	75	0	490
ADEIA INC COM	Stock	00676P107	537	50	SH		SOLE	0	0	0	50