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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM Stock 023135106   158,777 1,045 SH   SOLE   1,045 0 0
PRUDENTIAL FINL COM Stock 744320102   21,337 206 SH   SOLE   206 0 0
WT JAPAN HDGD EQTY FUND ETF 97717W851   3,009 34 SH   SOLE   34 0 0
WT US VALUE FUND ETF 97717W547   6,103,451 89,062 SH   SOLE   89,062 0 0
INVESCO QQQ ETF 46090E103   1,230 3 SH   SOLE   3 0 0
SEMPRA COM Stock 816851109   72,123 965 SH   SOLE   965 0 0
WT U.S. SMLCP FUND ETF 97717W562   361,280 7,252 SH   SOLE   7,252 0 0
ISHARES GOLD TRUST ETF 464285204   5,933 152 SH   SOLE   152 0 0
JOHNSON & JOHNSON COM Stock 478160104   20,800 133 SH   SOLE   133 0 0
WT FLT RT TRSRY ETF 97717Y527   20,629,076 410,611 SH   SOLE   410,611 0 0
BANK OZK COM Stock 06417N103   17,779 357 SH   SOLE   357 0 0
WT PUTWRITE STRY ETF 97717X560   33,102 1,044 SH   SOLE   1,044 0 0
VNGD INTERNL HIGH DIV YLD ETF 921946794   150,749 2,267 SH   SOLE   2,267 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   225,397 341 SH   SOLE   341 0 0
PRCTR GMBLE CO COM Stock 742718109   375,865 2,565 SH   SOLE   2,565 0 0
COCA COLA CO COM Stock 191216100   8,859 150 SH   SOLE   150 0 0
GNRL MILL COM Stock 370334104   5,938 91 SH   SOLE   91 0 0
PPG INDS INC COM Stock 693506107   3,737 25 SH   SOLE   25 0 0
CRNVL CORP CTF Stock 143658300   1,854 100 SH   SOLE   100 0 0
VENTAS INC COM REIT 92276F100   3,406 68 SH   SOLE   68 0 0
MEDTRONIC PLC SHS Stock G5960L103   29,420 357 SH   SOLE   357 0 0
INTEGER HLDGS CORP COM Stock 45826H109   4,260 43 SH   SOLE   43 0 0
PROSHRS ULTRASHT EURO ETF 74347W882   193,848 6,650 SH   SOLE   6,650 0 0
MERCK & CO INC COM Stock 58933Y105   57,782 530 SH   SOLE   530 0 0
ISHARES ST NATL MUNI BND ETF ETF 464288158   272,717 2,587 SH   SOLE   2,587 0 0
WT U.S. MIDCAP FUND ETF 97717W570   1,185,958 20,665 SH   SOLE   20,665 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,487 24 SH   SOLE   24 0 0
FT NASDAQ OIL & GAS ETF ETF 33738R845   49,166 1,737 SH   SOLE   1,737 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   7,417,480 142,671 SH   SOLE   142,671 0 0
FEDEX CORP COM Stock 31428X106   5,818 23 SH   SOLE   23 0 0
PEPSICO INC COM Stock 713448108   38,582 227 SH   SOLE   227 0 0
WT INTRNL QLTY DVND GROWTH FUND ETF 97717X131   77,505 2,137 SH   SOLE   2,137 0 0
FT TCW OPP FI ETF ETF 33740F805   12,129 272 SH   SOLE   272 0 0
ISHARES CA MUNI BOND ETF ETF 464288356   3,245 56 SH   SOLE   56 0 0
BERRY CORP COM Stock 08579X101   2,763 393 SH   SOLE   393 0 0
ARMATA PHARMA INC COM Stock 04216R102   230 71 SH   SOLE   71 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   55,780 500 SH   SOLE   500 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   23 2 SH   SOLE   2 0 0
SPDR PRT MRGT BCKD BOND ETF ETF 78464A383   6,126 278 SH   SOLE   278 0 0
BP PLC SPONSORED ADR ADR 055622104   341 10 SH   SOLE   10 0 0
HOME DEPOT INC COM Stock 437076102   14,921 43 SH   SOLE   43 0 0
SPDR PRT INTERMD TERM CRP BND ETF ETF 78464A375   33 1 SH   SOLE   1 0 0
SPDR GOLD SHARES ETF 78463V107   43,204 226 SH   SOLE   226 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   8,696 184 SH   SOLE   184 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   18,277 324 SH   SOLE   324 0 0
WT YLD ENH US ST AGG BOND FUND ETF 97717Y808   88,090 1,861 SH   SOLE   1,861 0 0
JPM ULTRA-SHORT INCM ETF ETF 46641Q837   67,316 1,340 SH   SOLE   1,340 0 0
UGI CORP NEW COM Stock 902681105   940 38 SH   SOLE   38 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,231 14 SH   SOLE   14 0 0
SCHWAB U.S. LRG-CAP GROWTH ETF ETF 808524300   1,906,344 22,979 SH   SOLE   22,979 0 0
WT US HYLD CORP BOND FUND ETF 97717X172   341,758 7,524 SH   SOLE   7,524 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,119 75 SH   SOLE   75 0 0
BRK HTHWY INC DEL CL B NEW Stock 084670702   21,043 59 SH   SOLE   59 0 0
WT U.S. MULTIFAC FUND ETF 97717Y857   13,858,678 329,553 SH   SOLE   329,553 0 0
VNGRD ST CORP BOND ETF ETF 92206C409   112,474 1,454 SH   SOLE   1,454 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   41,907 300 SH   SOLE   300 0 0
GLOBAL X U.S. PRRED ETF ETF 37954Y657   75,098 3,871 SH   SOLE   3,871 0 0
FT CA MUNI HIGH INCOME ETF ETF 33739P863   1,747 35 SH   SOLE   35 0 0
PRIN PNL GROUP INC COM Stock 74251V102   12,785 163 SH   SOLE   163 0 0
MICROSOFT CORP COM Stock 594918104   89,304 237 SH   SOLE   237 0 0
VALERO ENERGY CORP COM Stock 91913Y100   10,577 81 SH   SOLE   81 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   94 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM Stock 126650100   4,216 53 SH   SOLE   53 0 0
WT US SHT TRM CORP BND FUND ETF 97717X156   168,010 3,502 SH   SOLE   3,502 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,673,919 65,361 SH   SOLE   65,361 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,650,737 53,670 SH   SOLE   53,670 0 0
WT US EFF CORE FUND ETF 97717Y790   180,768 4,600 SH   SOLE   4,600 0 0
BOEING CO COM Stock 097023105   33,104 127 SH   SOLE   127 0 0
VANGUARD SMLCP ETF ETF 922908751   2,856 13 SH   SOLE   13 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   3,272 15 SH   SOLE   15 0 0
VANGUARD ST TRSY ETF ETF 92206C102   12,489 214 SH   SOLE   214 0 0
TESLA INC COM Stock 88160R101   41,993 169 SH   SOLE   169 0 0
AMPLFY BLK SWN ETF ETF 032108888   262 10 SH   SOLE   10 0 0
SCHWAB ST US TRSY ETF ETF 808524862   198,996 4,107 SH   SOLE   4,107 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   774 12 SH   SOLE   12 0 0
ARK FINTECH INNOV ETF ETF 00214Q708   2,979 108 SH   SOLE   108 0 0
SCHWAB US TIPS ETF ETF 808524870   52,200 1,000 SH   SOLE   1,000 0 0
SPDR S&P GLBL NTRL RESRS ETF ETF 78463X541   1,869 33 SH   SOLE   33 0 0
ALCON AG ORD SHS Stock H01301128   781 10 SH   SOLE   10 0 0
REKOR SYSTEMS INC COM Stock 759419104   133 40 SH   SOLE   40 0 0
ISHARES RSSL TOP 200 GRWTH ETF ETF 464289438   535 3 SH   SOLE   3 0 0
KANDI TECH GRP INC COM Stock 483709101   280 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP GRWTH ETF ETF 78464A821   6,048 80 SH   SOLE   80 0 0
SPDR S&P 600 SML CAP GRWTH ETF ETF 78464A201   5,414 65 SH   SOLE   65 0 0
WABTEC COM Stock 929740108   1,523 12 SH   SOLE   12 0 0
ELI LILLY & CO COM Stock 532457108   23,421 40 SH   SOLE   40 0 0
WT CLD COMP FUND ETF 97717Y691   49,507 1,417 SH   SOLE   1,417 0 0
WT MNGD FTRS STGY FUND ETF 97717W125   224,874 6,412 SH   SOLE   6,412 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,427 69 SH   SOLE   69 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   21,094 235 SH   SOLE   235 0 0
GLOBAL X CYBR ETF ETF 37954Y384   55,772 1,903 SH   SOLE   1,903 0 0
WT MRGT PLUS BOND FUND ETF 97717Y725   168,475 3,839 SH   SOLE   3,839 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,404 57 SH   SOLE   57 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   381 18 SH   SOLE   18 0 0
GLOBAL X VD EPRTS ETF 37954Y392   61 3 SH   SOLE   3 0 0
DUKE ENRGY CORP NEW COM Stock 26441C204   2,758 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT 253868103   10,017 74 SH   SOLE   74 0 0
ISHARES U.S. AERO SPC & DEF ETF 464288760   11,647 92 SH   SOLE   92 0 0
FIDELITY BLUE CHIP GRWTH ETF ETF 316092352   4,931 148 SH   SOLE   148 0 0
COHERENT CORP COM Stock 19247G107   4,353 100 SH   SOLE   100 0 0
ISHARES SLCT DIV ETF ETF 464287168   18,953 162 SH   SOLE   162 0 0
MDU RES GROUP INC COM Stock 552690109   1,027 52 SH   SOLE   52 0 0
VANGUARD FTSE PACF ETF ETF 922042866   3,025 42 SH   SOLE   42 0 0
FS CREDIT OPP CORP COMM CEF 30290Y101   26,139 4,610 SH   SOLE   4,610 0 0
DRIVEN BRNDS HLDGS INC COM Stock 26210V102   285 20 SH   SOLE   20 0 0
ISHARES MSCI USA MIN VOL ETF ETF 46429B697   170,006 2,179 SH   SOLE   2,179 0 0
DW AQ CORP CLASS A COM Stock 25400Q105   1,750 100 SH   SOLE   100 0 0
ISHARES CMBS ETF ETF 46429B366   6,220 133 SH   SOLE   133 0 0
VANGUARD VALUE ETF ETF 922908744   9,303 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF ETF 922908736   4,701 15 SH   SOLE   15 0 0
PHILLIPS 66 COM Stock 718546104   43,768 329 SH   SOLE   329 0 0
ISHARES S&P TLT STK MRK ETF ETF 464287150   14,379 137 SH   SOLE   137 0 0
META PLATFORMS INC CL A Stock 30303M102   35,396 100 SH   SOLE   100 0 0
MODIV INDUSTRIAL INC COM STK CL C REIT 60784B101   2,291 154 SH   SOLE   154 0 0
PGIM TOTAL RETURN BOND ETF ETF 69344A800   7,201,559 171,666 SH   SOLE   171,666 0 0
BROADCOM INC COM Stock 11135F101   4,465 4 SH   SOLE   4 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   7,993 152 SH   SOLE   152 0 0
NOVARTIS AG SPNRD ADR ADR 66987V109   5,856 58 SH   SOLE   58 0 0
AGF U.S. MRKT NT FUND ETF 00110G408   34 2 SH   SOLE   2 0 0
WT US DIV FUND ETF 97717W109   508,363 7,776 SH   SOLE   7,776 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,300 300 SH   SOLE   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,340 12 SH   SOLE   12 0 0
GE HLTH TECH INC COMMON STOCK Stock 36266G107   7,432 96 SH   SOLE   96 0 0
OMNICOM GROUP INC COM Stock 681919106   5,628 65 SH   SOLE   65 0 0
PACER US LRG CP GRWTH ETF ETF 69374H360   2,899,802 121,636 SH   SOLE   121,636 0 0
NVIDIA CORPORATION COM Stock 67066G104   38,662 78 SH   SOLE   78 0 0
ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF ETF 464288646   2,461 48 SH   SOLE   48 0 0
ISHARES SHORT TRSRY BOND ETF ETF 464288679   28,330 257 SH   SOLE   257 0 0
ORAGENICS INC COM Stock 684023500   6 1 SH   SOLE   1 0 0
GENUINE PARTS CO COM Stock 372460105   4,537 33 SH   SOLE   33 0 0
ISHARES CORE MSCI EM ETF ETF 46434G103   759 15 SH   SOLE   15 0 0
VANGUARD TOTL BND MRKT ETF ETF 921937835   99,455 1,352 SH   SOLE   1,352 0 0
LOGICMARK INC COM NEW Stock 67091J503   1 1 SH   SOLE   1 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   794 12 SH   SOLE   12 0 0
TAIWAN SEMI ADS ADR 874039100   5,200 50 SH   SOLE   50 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   2,612 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDS INC COM Stock 98956P102   7,790 64 SH   SOLE   64 0 0
ROCKWELL AUTO INC COM Stock 773903109   36,637 118 SH   SOLE   118 0 0
PGIM SD MULTI BOND ETF ETF 69344A842   107,052 2,112 SH   SOLE   2,112 0 0
T-MOBILE US INC COM Stock 872590104   6,253 39 SH   SOLE   39 0 0
MCDONALDS CORP COM Stock 580135101   4,987 17 SH   SOLE   17 0 0
CISCO SYS INC COM Stock 17275R102   8,538 169 SH   SOLE   169 0 0
TAPESTRY INC COM Stock 876030107   2,613 71 SH   SOLE   71 0 0
ISHARES RSL MIDCAP ETF ETF 464287499   11,908 153 SH   SOLE   153 0 0
ADVD MICRO DEVICES INC COM Stock 007903107   4,275 29 SH   SOLE   29 0 0
WT US QLTY DIV GRWTH FUND ETF 97717X669   19,437,495 276,572 SH   SOLE   276,572 0 0
WT US KRG DIVD FUND ETF 97717W307   1,436,694 21,643 SH   SOLE   21,643 0 0
WT US H DVD FUND ETF 97717W208   37,251 453 SH   SOLE   453 0 0
WT U.S. MIDCAP DIV FUND ETF 97717W505   4,847,061 106,086 SH   SOLE   106,086 0 0
WT US SMLCP QLTY DIV GRTH FUND ETF 97717X651   7,495,474 157,999 SH   SOLE   157,999 0 0
SCHWAB FND US SML CO INDX ETF ETF 808524763   43,610 788 SH   SOLE   788 0 0
SCHWAB FND US LRG CO INDX ETF ETF 808524771   60,099 970 SH   SOLE   970 0 0
GE CO COM NEW Stock 369604301   74,053 580 SH   SOLE   580 0 0
SPDR PRT ST TRSY ETF ETF 78468R101   10,558 363 SH   SOLE   363 0 0
ISHARES MSCI USA MMNT FACTOR ETF ETF 46432F396   107,285 684 SH   SOLE   684 0 0
SCHWAB FND INTR LRG CO IDX ETF ETF 808524755   36,530 1,083 SH   SOLE   1,083 0 0
FIDELITY MSCI COMM SRVC ETF ETF 316092873   2,049 46 SH   SOLE   46 0 0
FIDELITY MSCI COMM DISC INDX ETF ETF 316092204   1,184 15 SH   SOLE   15 0 0
FIDELITY MSCI ENRG INDEX ETF ETF 316092402   507 22 SH   SOLE   22 0 0
FIDELITY MSCI HLTH CR INDX ETF ETF 316092600   3,687 57 SH   SOLE   57 0 0
FIDELITY MSCI FIN INDX ETF ETF 316092501   1,285 24 SH   SOLE   24 0 0
FIDELITY COV TRST MSCI CON STPLES INDX ETF ETF 316092303   1,116 25 SH   SOLE   25 0 0
FIDELITY MSCI INFO TECH INDX ETF ETF 316092808   5,458 38 SH   SOLE   38 0 0
SPDR PORT S&P 600 SMLCP ETF ETF 78468R853   67,092 1,591 SH   SOLE   1,591 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   424,184 888 SH   SOLE   888 0 0
VANGUARD MDCP VAL ETF ETF 922908512   2,659 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,281 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,933 29 SH   SOLE   29 0 0
ISHARES 5-10 YEAR INV CORP ETF ETF 464288638   3,016 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COM Stock 166764100   14,979 100 SH   SOLE   100 0 0
ISHARES NAT MUNI BND ETF ETF 464288414   187,760 1,732 SH   SOLE   1,732 0 0
CONOCOPHILLIPS COM Stock 20825C104   73,674 635 SH   SOLE   635 0 0
VANGUARD FTSE DVLD MRKS ETF ETF 921943858   28,358 592 SH   SOLE   592 0 0
BR ENH CAP & INM FD COM CEF 09256A109   63,222 3,327 SH   SOLE   3,327 0 0
WALMART INC COM Stock 931142103   17,187 109 SH   SOLE   109 0 0
WT US LRG FUND ETF 97717W588   20,565,141 410,359 SH   SOLE   410,359 0 0
ISHARES 3-7 YR TRSY BOND ETF ETF 464288661   14,487 124 SH   SOLE   124 0 0
INTRL BUS MACHS COM Stock 459200101   54,062 331 SH   SOLE   331 0 0
ORACLE CORP COM Stock 68389X105   4,382 42 SH   SOLE   42 0 0
RTX CORP COM Stock 75513E101   9,480 113 SH   SOLE   113 0 0
VANGUARD FTSE EMERG MRKTS ETF ETF 922042858   493 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM Stock 882508104   5,110 30 SH   SOLE   30 0 0
VANGUARD H DIV INDEX ETF ETF 921946406   227,266 2,036 SH   SOLE   2,036 0 0
PFIZER INC COM Stock 717081103   1,475 51 SH   SOLE   51 0 0
WT EMRG H DIV FUND ETF 97717W315   66,787 1,642 SH   SOLE   1,642 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   60,816 322 SH   SOLE   322 0 0
INVESCO FTSE RAFI EMRG MRKTS ETF ETF 46138E727   19 1 SH   SOLE   1 0 0
SPDR PORT TIPS ETF ETF 78464A656   26 1 SH   SOLE   1 0 0
SING FUTURE TECH LTD COM NEW Stock 82935V109   5 10 SH   SOLE   10 0 0
VANGUARD DIV APP ETF ETF 921908844   33,043 194 SH   SOLE   194 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   199 2 SH   SOLE   2 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,769 28 SH   SOLE   28 0 0
WT INT RT HGDH H YLD BOND FUND ETF 97717W430   161,097 7,453 SH   SOLE   7,453 0 0
WT ENH COMMDTY STGY FD ETF 97717Y683   3,585,209 211,767 SH   SOLE   211,767 0 0
WT INT RT HDGD US AGG BOND FUND ETF 97717W380   219,365 10,008 SH   SOLE   10,008 0 0
WT EMRG MRKT SMLCP DIV FUND ETF 97717W281   65,817 1,318 SH   SOLE   1,318 0 0
VANGUARD ST BOND ETF ETF 921937827   5,595,414 72,649 SH   SOLE   72,649 0 0
SPDR PORT S&P 500 GRWTH ETF ETF 78464A409   12,525 193 SH   SOLE   193 0 0
ARK GENOMIC REV ETF ETF 00214Q302   99 3 SH   SOLE   3 0 0
SPDR PORT S&P 500 VALUE ETF ETF 78464A508   29,984 643 SH   SOLE   643 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   6,320 67 SH   SOLE   67 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   7,165 16 SH   SOLE   16 0 0
FT MNGD MUNI ETF ETF 33739N108   167,935 3,250 SH   SOLE   3,250 0 0
WT EMERG MRKTS EX ST OWND ENT FUND ETF 97717X578   47,154 1,633 SH   SOLE   1,633 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   3,146 33 SH   SOLE   33 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,685 42 SH   SOLE   42 0 0
DOMINION ENERGY INC COM Stock 25746U109   14,421 307 SH   SOLE   307 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,258 113 SH   SOLE   113 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   304,110 578 SH   SOLE   578 0 0
LOWES COS INC COM Stock 548661107   2,893 13 SH   SOLE   13 0 0
FT LOW DUR OPP ETF ETF 33739Q200   10,836 224 SH   SOLE   224 0 0
DEERE & CO COM Stock 244199105   99,067 248 SH   SOLE   248 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,047 38 SH   SOLE   38 0 0
KRAFT HEINZ CO COM Stock 500754106   3,141 85 SH   SOLE   85 0 0
SCHWAB CHARLES CORP COM Stock 808513105   69,726 1,013 SH   SOLE   1,013 0 0
WT YLD ENH US AGG BOND FUND ETF 97717X511   346,402 7,869 SH   SOLE   7,869 0 0
APPLE INC COM Stock 037833100   651,791 3,385 SH   SOLE   3,385 0 0
ISHARES CONVRT BOND ETF ETF 46435G102   6,585 84 SH   SOLE   84 0 0
ABBOTT LABS COM Stock 002824100   3,448 31 SH   SOLE   31 0 0
DISNEY WALT CO COM Stock 254687106   13,453 149 SH   SOLE   149 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   39,583 260 SH   SOLE   260 0 0