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
Estimated average burden
hours per response: 23.8
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 90 800 SH   SOLE 0 800 0 0
STARBUCKS CORP COM Stock 855244109 1,221 14,495 SH   SOLE 0 14,495 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 0 2 SH   SOLE 0 2 0 0
ELEVANCE HEALTH INC COM Stock 036752103 45 100 SH   SOLE 0 100 0 0
EBAY INC. COM Stock 278642103 7 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,254 38,282 SH   SOLE 0 38,282 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1 5 SH   SOLE 0 4 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 47 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 22 645 SH   SOLE 0 645 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 0 1 SH   SOLE 0 1 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,989 15,265 SH   SOLE 0 15,265 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 18,191 144,085 SH   SOLE 0 144,085 0 0
COCA COLA CO COM Stock 191216100 3,560 63,557 SH   SOLE 0 63,557 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 69 1,537 SH   SOLE 0 1,537 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,378 8,532 SH   SOLE 0 8,532 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 4 SH   SOLE 0 3 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 1 200 SH   SOLE 0 200 0 0
CAE INC COM Stock 124765108 9 618 SH   SOLE 0 618 0 0
INTEL CORP COM Stock 458140100 3 120 SH   SOLE 0 120 0 0
STATE STR CORP COM Stock 857477103 12 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103 0 5 SH   SOLE 0 4 0 0
CLOROX CO DEL COM Stock 189054109 0 4 SH   SOLE 0 3 0 0
HORMEL FOODS CORP COM Stock 440452100 1 12 SH   SOLE 0 12 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 0 4 SH   SOLE 0 4 0 0
SANOFI SPONSORED ADR ADR 80105N105 0 5 SH   SOLE 0 4 0 0
MERCK & CO INC COM Stock 58933Y105 4,003 46,480 SH   SOLE 0 46,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 57 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 18 100 SH   SOLE 0 100 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 0 1 SH   SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 0 6 SH   SOLE 0 6 0 0
ALLSTATE CORP COM Stock 020002101 1 5 SH   SOLE 0 4 0 0
ISHARES TIPS BOND ETF 464287176 1 5 SH   SOLE 0 5 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 11 200 SH   SOLE 0 200 0 0
SMUCKER J M CO COM NEW Stock 832696405 94 685 SH   SOLE 0 685 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 0 9 SH   SOLE 0 8 0 0
PEPSICO INC COM Stock 713448108 3,158 19,346 SH   SOLE 0 19,346 0 0
COMPUGEN LTD ORD Stock M25722105 1 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 0 4 SH   SOLE 0 3 0 0
HONEYWELL INTL INC COM Stock 438516106 1,271 7,612 SH   SOLE 0 7,611 0 0
FIRSTENERGY CORP COM Stock 337932107 57 1,529 SH   SOLE 0 1,529 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 79 990 SH   SOLE 0 990 0 0
US BANCORP DEL COM NEW Stock 902973304 109 2,699 SH   SOLE 0 2,699 0 0
XCEL ENERGY INC COM Stock 98389B100 1 8 SH   SOLE 0 7 0 0
BP PLC SPONSORED ADR ADR 055622104 9 328 SH   SOLE 0 328 0 0
APPIAN CORP CL A Stock 03782L101 0 4 SH   SOLE 0 3 0 0
HOME DEPOT INC COM Stock 437076102 3,222 11,677 SH   SOLE 0 11,677 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 23 100 SH   SOLE 0 100 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2,637 52,705 SH   SOLE 0 52,705 0 0
SPDR GOLD SHARES ETF 78463V107 20 130 SH   SOLE 0 130 0 0
SOUTHERN CO COM Stock 842587107 48 708 SH   SOLE 0 708 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 0 3 SH   SOLE 0 3 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 20 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 2,622 93,202 SH   SOLE 0 93,201 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 0 7 SH   SOLE 0 6 0 0
STITCH FIX INC COM CL A Stock 860897107 0 4 SH   SOLE 0 3 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 5 SH   SOLE 0 5 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 112 1,290 SH   SOLE 0 1,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7 25 SH   SOLE 0 24 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 28 100 SH   SOLE 0 100 0 0
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF 92206C409 0 5 SH   SOLE 0 5 0 0
FISERV INC COM Stock 337738108 28 300 SH   SOLE 0 300 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,673 57,040 SH   SOLE 0 57,039 0 0
ZUORA INC COM CL A Stock 98983V106 0 18 SH   SOLE 0 17 0 0
GENERAC HLDGS INC COM Stock 368736104 0 2 SH   SOLE 0 1 0 0
MICROSOFT CORP COM Stock 594918104 6,685 28,701 SH   SOLE 0 28,701 0 0
EVERGY INC COM Stock 30034W106 0 8 SH   SOLE 0 8 0 0
TEXTRON INC COM Stock 883203101 12 200 SH   SOLE 0 200 0 0
EVENTBRITE INC COM CL A Stock 29975E109 0 27 SH   SOLE 0 27 0 0
FRONTDOOR INC COM Stock 35905A109 0 4 SH   SOLE 0 3 0 0
VANGUARD MID CAP INDEX ETF 922908629 14 74 SH   SOLE 0 74 0 0
NIKE INC CL B Stock 654106103 0 6 SH   SOLE 0 5 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 21 100 SH   SOLE 0 100 0 0
GREEN DOT CORP CL A Stock 39304D102 0 4 SH   SOLE 0 3 0 0
AMDOCS LTD SHS Stock G02602103 1 8 SH   SOLE 0 7 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 100 SH   SOLE 0 100 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 1 2 SH   SOLE 0 2 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 6 SH   SOLE 0 5 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 18 SH   SOLE 0 17 0 0
ALCON AG ORD SHS Stock H01301128 0 6 SH   SOLE 0 6 0 0
PAGERDUTY INC COM Stock 69553P100 0 7 SH   SOLE 0 6 0 0
PALOMAR HLDGS INC COM Stock 69753M105 0 3 SH   SOLE 0 3 0 0
PINTEREST INC CL A Stock 72352L106 0 10 SH   SOLE 0 10 0 0
VANGUARD S&P 500 ETF 922908363 6,309 19,218 SH   SOLE 0 19,218 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 0 9 SH   SOLE 0 8 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 112 SH   SOLE 0 111 0 0
CORTEVA INC COM Stock 22052L104 12 211 SH   SOLE 0 211 0 0
IAA INC COM Stock 449253103 0 9 SH   SOLE 0 9 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 5,076 102,773 SH   SOLE 0 102,772 0 0
ISHARES MSCI EAFE GROWTH ETF 464288885 24 337 SH   SOLE 0 337 0 0
LILLY ELI & CO COM Stock 532457108 2,269 7,017 SH   SOLE 0 7,017 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 0 15 SH   SOLE 0 14 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,956 17,923 SH   SOLE 0 17,923 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32 347 SH   SOLE 0 347 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 262 13,019 SH   SOLE 0 13,019 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 0 5 SH   SOLE 0 4 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 61 706 SH   SOLE 0 705 0 0
VANGUARD SMALL CAP VALUE INDEX ETF 922908611 12 82 SH   SOLE 0 82 0 0
BRUKER CORP COM Stock 116794108 0 6 SH   SOLE 0 5 0 0
VIATRIS INC COM Stock 92556V106 0 2 SH   SOLE 0 1 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 667 10,045 SH   SOLE 0 10,044 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 0 7 SH   SOLE 0 6 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1 85 SH   SOLE 0 85 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 0 3 SH   SOLE 0 3 0 0
VISA INC COM CL A Stock 92826C839 1,183 6,658 SH   SOLE 0 6,657 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 3 123 SH   SOLE 0 123 0 0
MOMENTIVE GLOBAL INC COM Stock 60878Y108 0 10 SH   SOLE 0 9 0 0
VANGUARD SMALL CAP GROWTH INDEX ETF 922908595 436 2,236 SH   SOLE 0 2,235 0 0
VANGUARD VALUE INDEX ETF 922908744 22 175 SH   SOLE 0 175 0 0
VANGUARD GROWTH INDEX ETF 922908736 33 155 SH   SOLE 0 155 0 0
ISHARES MICRO-CAP ETF ETF 464288869 41 392 SH   SOLE 0 392 0 0
PHILLIPS 66 COM Stock 718546104 29 355 SH   SOLE 0 355 0 0
WISDOM TREE SMALL CAP DIVIDEND ETF 97717W604 186 7,229 SH   SOLE 0 7,228 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 0 7 SH   SOLE 0 7 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4 368 SH   SOLE 0 368 0 0
SERVICENOW INC COM Stock 81762P102 38 100 SH   SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 49 300 SH   SOLE 0 300 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 0 19 SH   SOLE 0 18 0 0
FMC CORP COM NEW Stock 302491303 0 3 SH   SOLE 0 2 0 0
HALEON PLC SPON ADS ADR 405552100 285 46,800 SH   SOLE 0 46,799 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 7 SH   SOLE 0 7 0 0
WP CAREY INC COM REIT 92936U109 12 175 SH   SOLE 0 175 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,554 33,604 SH   SOLE 0 33,604 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 0 8 SH   SOLE 0 7 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 51 969 SH   SOLE 0 969 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 0 6 SH   SOLE 0 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 27 103 SH   SOLE 0 103 0 0
KROGER CO COM Stock 501044101 52 1,200 SH   SOLE 0 1,200 0 0
NVIDIA CORPORATION COM Stock 67066G104 340 2,800 SH   SOLE 0 2,800 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,066 46,052 SH   SOLE 0 46,052 0 0
CUMMINS INC COM Stock 231021106 20 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 46 342 SH   SOLE 0 342 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 155 3,603 SH   SOLE 0 3,602 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 5 SH   SOLE 0 4 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 0 5 SH   SOLE 0 4 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 0 27 SH   SOLE 0 26 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 10 SH   SOLE 0 10 0 0
STRYKER CORPORATION COM Stock 863667101 21 103 SH   SOLE 0 102 0 0
QUALCOMM INC COM Stock 747525103 1,257 11,123 SH   SOLE 0 11,123 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 50 SH   SOLE 0 50 0 0
RESMED INC COM Stock 761152107 11 50 SH   SOLE 0 50 0 0
MCDONALDS CORP COM Stock 580135101 2,186 9,476 SH   SOLE 0 9,475 0 0
CITRIX SYS INC COM Stock 177376100 0 2 SH   SOLE 0 2 0 0
DOVER CORP COM Stock 260003108 12 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 2,645 66,117 SH   SOLE 0 66,117 0 0
AT&T INC COM Stock 00206R102 23 1,524 SH   SOLE 0 1,524 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4,950 171,215 SH   SOLE 0 171,214 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 61 587 SH   SOLE 0 587 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 8,698 121,832 SH   SOLE 0 121,832 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11 50 SH   SOLE 0 50 0 0
VEEVA SYS INC CL A COM Stock 922475108 33 200 SH   SOLE 0 200 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH   SOLE 0 100 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 0 8 SH   SOLE 0 7 0 0
ISHARES CORE S&P 500 ETF 464287200 458 1,278 SH   SOLE 0 1,278 0 0
CIGNA CORP NEW COM Stock 125523100 14 52 SH   SOLE 0 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 0 2 SH   SOLE 0 1 0 0
UNION PAC CORP COM Stock 907818108 1,275 6,544 SH   SOLE 0 6,544 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,517 45,705 SH   SOLE 0 45,705 0 0
SALESFORCE INC COM Stock 79466L302 30 210 SH   SOLE 0 210 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 0 6 SH   SOLE 0 6 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1 2 SH   SOLE 0 1 0 0
REPUBLIC SVCS INC COM Stock 760759100 1 6 SH   SOLE 0 6 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 51 100 SH   SOLE 0 100 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,587 4,109 SH   SOLE 0 4,108 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 1 9 SH   SOLE 0 9 0 0
CONOCOPHILLIPS COM Stock 20825C104 73 711 SH   SOLE 0 711 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,090 12,165 SH   SOLE 0 12,165 0 0
DANAHER CORPORATION COM Stock 235851102 39 150 SH   SOLE 0 150 0 0
TJX COS INC NEW COM Stock 872540109 1 10 SH   SOLE 0 9 0 0
BK OF AMERICA CORP COM Stock 060505104 15 500 SH   SOLE 0 500 0 0
WALMART INC COM Stock 931142103 1 4 SH   SOLE 0 4 0 0
ORACLE CORP COM Stock 68389X105 1,581 25,888 SH   SOLE 0 25,888 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,516 18,518 SH   SOLE 0 18,517 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,867 215,605 SH   SOLE 0 215,604 0 0
TEXAS INSTRS INC COM Stock 882508104 2,082 13,452 SH   SOLE 0 13,452 0 0
TARGET CORP COM Stock 87612E106 1,315 8,860 SH   SOLE 0 8,860 0 0
PFIZER INC COM Stock 717081103 1 14 SH   SOLE 0 14 0 0
3M CO COM Stock 88579Y101 1,371 12,405 SH   SOLE 0 12,405 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 133 1,620 SH   SOLE 0 1,620 0 0
CATERPILLAR INC COM Stock 149123101 1,055 6,433 SH   SOLE 0 6,432 0 0
AMGEN INC COM Stock 031162100 2,090 9,270 SH   SOLE 0 9,270 0 0
APPLIED MATLS INC COM Stock 038222105 16 200 SH   SOLE 0 200 0 0
HUMANA INC COM Stock 444859102 49 100 SH   SOLE 0 100 0 0
ARISTA NETWORKS INC COM Stock 040413106 45 400 SH   SOLE 0 400 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 0 6 SH   SOLE 0 5 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 0 7 SH   SOLE 0 6 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 2 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1 21 SH   SOLE 0 21 0 0
CATALENT INC COM Stock 148806102 0 3 SH   SOLE 0 3 0 0
HEALTHEQUITY INC COM Stock 42226A107 0 5 SH   SOLE 0 5 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 7 SH   SOLE 0 6 0 0
CIENA CORP COM NEW Stock 171779309 0 5 SH   SOLE 0 4 0 0
LAM RESEARCH CORP COM Stock 512807108 64 175 SH   SOLE 0 175 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,337 40,205 SH   SOLE 0 40,205 0 0
VANGUARD MEGA CAP GROWTH ETF 921910816 497 2,853 SH   SOLE 0 2,852 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,921 72,336 SH   SOLE 0 72,336 0 0
DOMINION ENERGY INC COM Stock 25746U109 13 186 SH   SOLE 0 186 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 82 500 SH   SOLE 0 500 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,253 6,441 SH   SOLE 0 6,440 0 0
AEROVIRONMENT INC COM Stock 008073108 0 3 SH   SOLE 0 2 0 0
LOWES COS INC COM Stock 548661107 1,075 5,725 SH   SOLE 0 5,725 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 0 5 SH   SOLE 0 5 0 0
DEERE & CO COM Stock 244199105 33 100 SH   SOLE 0 100 0 0
ETSY INC COM Stock 29786A106 0 5 SH   SOLE 0 4 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1 8 SH   SOLE 0 7 0 0
TRANSUNION COM Stock 89400J107 0 3 SH   SOLE 0 3 0 0
SAP SE SPON ADR ADR 803054204 8 103 SH   SOLE 0 102 0 0
SCHWAB CHARLES CORP COM Stock 808513105 14 200 SH   SOLE 0 200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 7 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 88 400 SH   SOLE 0 400 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 0 4 SH   SOLE 0 3 0 0
KADANT INC COM Stock 48282T104 0 2 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE ETF 464287465 59 1,055 SH   SOLE 0 1,055 0 0
APPLE INC COM Stock 037833100 7,148 51,724 SH   SOLE 0 51,724 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,277 43,386 SH   SOLE 0 43,386 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1 6 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100 32 326 SH   SOLE 0 326 0 0
DISNEY WALT CO COM Stock 254687106 35 366 SH   SOLE 0 366 0 0