0001398344-21-006529.txt : 20210316 0001398344-21-006529.hdr.sgml : 20210316 20210316100330 ACCESSION NUMBER: 0001398344-21-006529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210316 EFFECTIVENESS DATE: 20210316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 21744171 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 12-31-2019 12-31-2019 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 02-15-2021 0 1867 69745 INFORMATION TABLE 2 fp0058134_13fhr-table.xml 13F INFORMATION TABLE LILLY ELI & CO COM 532457108 7 50 SH SOLE 0 50 0 PROCTER & GAMBLE CO COM 742718109 5 43 SH SOLE 0 43 0 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 0 58 0 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 78 0 MERCK & CO INC COM 58933Y105 9 97 SH SOLE 0 97 0 MICROSOFT CORP COM 594918104 9 54 SH SOLE 0 54 0 JPMORGAN CHASE & CO COM 46625H100 5 33 SH SOLE 0 33 0 LILLY ELI & CO COM 532457108 9 70 SH SOLE 0 70 0 CHEVRON CORP NEW COM 166764100 3 29 SH SOLE 0 29 0 DISNEY WALT CO COM DISNEY 254687106 6 42 SH SOLE 0 42 0 BANK AMER CORP COM 060505104 9 253 SH SOLE 0 253 0 EXXON MOBIL CORP COM 30231G102 7 94 SH SOLE 0 94 0 DOLLAR GEN CORP NEW COM 256677105 1 8 SH SOLE 0 8 0 NEW AGE BEVERAGES CORP COM 64157V108 23 12500 SH SOLE 0 12500 0 INSEEGO CORP COM 45782B104 88 12000 SH SOLE 0 12000 0 AMAZON COM INC COM 023135106 286 155 SH 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16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2000 SH SOLE 0 2000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2000 SH SOLE 0 2000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2000 SH SOLE 0 2000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2000 SH SOLE 0 2000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 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SOLE 0 44 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 500 SH SOLE 0 500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 48 SH SOLE 0 48 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 40 SH SOLE 0 40 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 44 SH SOLE 0 44 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 30 2500 SH SOLE 0 2500 0 UNILEVER PLC SPON ADR NEW 904767704 12 217 SH SOLE 0 217 0 UNILEVER PLC SPON ADR NEW 904767704 24 412 SH SOLE 0 412 0 UNILEVER PLC SPON ADR NEW 904767704 5 95 SH SOLE 0 95 0 UNILEVER PLC SPON ADR NEW 904767704 13 220 SH SOLE 0 220 0 UNILEVER PLC SPON ADR NEW 904767704 10 172 SH SOLE 0 172 0 UNILEVER PLC SPON ADR NEW 904767704 468 8180 SH SOLE 0 8180 0 UNILEVER PLC SPON ADR NEW 904767704 3 48 SH SOLE 0 48 0 UNILEVER PLC SPON ADR NEW 904767704 27 473 SH SOLE 0 473 0 UNILEVER PLC SPON ADR NEW 904767704 23 394 SH SOLE 0 394 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 101 1500 SH SOLE 0 1500 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 682 SH SOLE 0 682 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 90 SH SOLE 0 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144 487 SH SOLE 0 487 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 90 SH SOLE 0 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH SOLE 0 30 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 585 SH SOLE 0 585 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH SOLE 0 30 0 ENPHASE ENERGY INC COM 29355A107 588 22500 SH SOLE 0 22500 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 295 SH SOLE 0 295 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 338 SH SOLE 0 338 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 239 SH SOLE 0 239 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 411 SH SOLE 0 411 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 662 SH SOLE 0 662 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 421 SH SOLE 0 421 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1396 SH SOLE 0 1396 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 355 SH SOLE 0 355 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 706 SH SOLE 0 706 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 781 SH SOLE 0 781 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 174 SH SOLE 0 174 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 757 SH SOLE 0 757 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 468 SH SOLE 0 468 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 910 SH SOLE 0 910 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 328 SH SOLE 0 328 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1060 SH SOLE 0 1060 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1061 SH SOLE 0 1061 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1200 SH SOLE 0 1200 0 NUVEEN NY MUN VALUE FD COM 67062M105 137 13101 SH SOLE 0 13101 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 45 0 FACEBOOK INC CL A 30303M102 29 139 SH SOLE 0 139 0 FACEBOOK INC CL A 30303M102 103 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 74 360 SH SOLE 0 360 0 FACEBOOK INC CL A 30303M102 46 225 SH SOLE 0 225 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 82 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 33 160 SH SOLE 0 160 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 103 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 82 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 17 82 SH SOLE 0 82 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 75 0 FACEBOOK INC CL A 30303M102 14 66 SH SOLE 0 66 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 84 410 SH SOLE 0 410 0 FACEBOOK INC CL A 30303M102 14 67 SH SOLE 0 67 0 FACEBOOK INC CL A 30303M102 698 3400 SH SOLE 0 3400 0 FACEBOOK INC CL A 30303M102 14 66 SH SOLE 0 66 0 FACEBOOK INC CL A 30303M102 51 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 74 360 SH SOLE 0 360 0 FACEBOOK INC CL A 30303M102 26 128 SH SOLE 0 128 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 9 46 SH SOLE 0 46 0 BP PLC SPONSORED ADR 055622104 119 3160 SH SOLE 0 3160 0 BP PLC SPONSORED ADR 055622104 89 2362 SH SOLE 0 2362 0 BP PLC SPONSORED ADR 055622104 59 1560 SH SOLE 0 1560 0 BP PLC SPONSORED ADR 055622104 82 2160 SH SOLE 0 2160 0 BP PLC SPONSORED ADR 055622104 8 219 SH SOLE 0 219 0 BP PLC SPONSORED ADR 055622104 32 838 SH SOLE 0 838 0 PFIZER INC COM 717081103 5 132 SH SOLE 0 132 0 PFIZER INC COM 717081103 4 104 SH SOLE 0 104 0 PFIZER INC COM 717081103 3 71 SH SOLE 0 71 0 PFIZER INC COM 717081103 12 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 4 106 SH SOLE 0 106 0 PFIZER INC COM 717081103 4 113 SH SOLE 0 113 0 PFIZER INC COM 717081103 21 546 SH SOLE 0 546 0 PFIZER INC COM 717081103 14 370 SH SOLE 0 370 0 PFIZER INC COM 717081103 6 147 SH SOLE 0 147 0 PFIZER INC COM 717081103 14 352 SH SOLE 0 352 0 PFIZER INC COM 717081103 3 66 SH SOLE 0 66 0 PFIZER INC COM 717081103 5 125 SH SOLE 0 125 0 PFIZER INC COM 717081103 11 278 SH SOLE 0 278 0 PFIZER INC COM 717081103 9 228 SH SOLE 0 228 0 PFIZER INC COM 717081103 4 103 SH SOLE 0 103 0 PFIZER INC COM 717081103 8 209 SH SOLE 0 209 0 PFIZER INC COM 717081103 10 244 SH SOLE 0 244 0 PFIZER INC COM 717081103 42 1060 SH SOLE 0 1060 0 PFIZER INC COM 717081103 18 450 SH SOLE 0 450 0 PFIZER INC COM 717081103 8 209 SH SOLE 0 209 0 PFIZER INC COM 717081103 5 119 SH SOLE 0 119 0 PFIZER INC COM 717081103 4 105 SH SOLE 0 105 0 PFIZER INC COM 717081103 73 1861 SH SOLE 0 1861 0 PFIZER INC COM 717081103 14 355 SH SOLE 0 355 0 SUNRUN INC COM 86771W105 5 340 SH SOLE 0 340 0 SUNRUN INC COM 86771W105 41 3000 SH SOLE 0 3000 0 SUNRUN INC COM 86771W105 9 660 SH SOLE 0 660 0 SUNRUN INC COM 86771W105 22 1560 SH SOLE 0 1560 0 SUNRUN INC COM 86771W105 35 2520 SH SOLE 0 2520 0 SUNRUN INC COM 86771W105 138 10000 SH SOLE 0 10000 0 SUNRUN INC COM 86771W105 17 1260 SH SOLE 0 1260 0 SUNRUN INC COM 86771W105 30 2160 SH SOLE 0 2160 0 SUNRUN INC COM 86771W105 17 1218 SH SOLE 0 1218 0 SUNRUN INC COM 86771W105 8 588 SH SOLE 0 588 0 SUNRUN INC COM 86771W105 124 9000 SH SOLE 0 9000 0 SUNRUN INC COM 86771W105 12 840 SH SOLE 0 840 0 SUNRUN INC COM 86771W105 16 1134 SH SOLE 0 1134 0 FACEBOOK INC CL A 30303M102 43 210 SH SOLE 0 210 0 FACEBOOK INC CL A 30303M102 41 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 20 97 SH SOLE 0 97 0 FACEBOOK INC CL A 30303M102 9 44 SH SOLE 0 44 0 FACEBOOK INC CL A 30303M102 13 61 SH SOLE 0 61 0 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 40 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 82 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 8 38 SH SOLE 0 38 0 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 31 150 SH SOLE 0 150 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 103 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 45 0 FACEBOOK INC CL A 30303M102 41 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 26 125 SH SOLE 0 125 0 FACEBOOK INC CL A 30303M102 88 431 SH SOLE 0 431 0 FACEBOOK INC CL A 30303M102 13 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 7 33 SH SOLE 0 33 0 FACEBOOK INC CL A 30303M102 26 127 SH SOLE 0 127 0 FACEBOOK INC CL A 30303M102 7 34 SH SOLE 0 34 0 ISHARES TR CORE US AGGBD ET 464287226 136 1210 SH SOLE 0 1210 0 ISHARES TR CORE US AGGBD ET 464287226 37 331 SH SOLE 0 331 0 ISHARES TR CORE US AGGBD ET 464287226 66 583 SH SOLE 0 583 0 ISHARES TR CORE US AGGBD ET 464287226 27 240 SH SOLE 0 240 0 ISHARES TR CORE US AGGBD ET 464287226 141 1259 SH SOLE 0 1259 0 ISHARES 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02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 33 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 15 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 12 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 11 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 12 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 46 34 SH SOLE 0 34 0 ALPHABET INC CAP STK CL A 02079K305 55 41 SH SOLE 0 41 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 15 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 335 250 SH SOLE 0 250 0 ALPHABET INC CAP STK CL A 02079K305 12 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 38 28 SH SOLE 0 28 0 ALPHABET INC CAP STK CL A 02079K305 94 70 SH SOLE 0 70 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 7 5 SH SOLE 0 5 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 40 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 54 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 134 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 19 14 SH SOLE 0 14 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 28 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 54 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL A 02079K305 25 19 SH SOLE 0 19 0 ALPHABET INC CAP STK CL A 02079K305 21 16 SH SOLE 0 16 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 15 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 107 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 33 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 6 0 ALPHABET INC CAP STK CL A 02079K305 32 24 SH SOLE 0 24 0 ALPHABET INC CAP STK CL A 02079K305 11 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 47 35 SH SOLE 0 35 0 ISHARES TR CORE S&P500 ETF 464287200 26 80 SH SOLE 0 80 0 ISHARES TR CORE S&P500 ETF 464287200 21 65 SH SOLE 0 65 0 ISHARES TR CORE S&P500 ETF 464287200 30 93 SH SOLE 0 93 0 ISHARES TR CORE S&P500 ETF 464287200 66 205 SH SOLE 0 205 0 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 10 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 12 36 SH SOLE 0 36 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 15 46 SH SOLE 0 46 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 99 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 99 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 49 150 SH SOLE 0 150 0 ADOBE INC COM 00724F101 49 150 SH SOLE 0 150 0 ADOBE INC COM 00724F101 16 47 SH SOLE 0 47 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 23 70 SH SOLE 0 70 0 ADOBE INC COM 00724F101 16 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 30 90 SH SOLE 0 90 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 16 48 SH SOLE 0 48 0 ADOBE INC COM 00724F101 49 150 SH SOLE 0 150 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 11 34 SH SOLE 0 34 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 23 70 SH SOLE 0 70 0 ADOBE INC COM 00724F101 33 100 SH SOLE 0 100 0 AON PLC SHS CL A G0408V102 5 24 SH SOLE 0 24 0 AON PLC SHS CL A G0408V102 13 63 SH SOLE 0 63 0 AON PLC SHS CL A G0408V102 25 118 SH SOLE 0 118 0 AON PLC SHS CL A G0408V102 3 13 SH SOLE 0 13 0 AON PLC SHS CL A G0408V102 6 27 SH SOLE 0 27 0 AON PLC SHS CL A G0408V102 13 63 SH SOLE 0 63 0 AON PLC SHS CL A G0408V102 4 20 SH SOLE 0 20 0 AON PLC SHS CL A G0408V102 10 50 SH SOLE 0 50 0 AON PLC SHS CL A G0408V102 8 40 SH SOLE 0 40 0 AON PLC SHS CL A G0408V102 4 21 SH SOLE 0 21 0 AON PLC SHS CL A G0408V102 21 100 SH SOLE 0 100 0 AON PLC SHS CL A G0408V102 6 27 SH SOLE 0 27 0 AON PLC SHS CL A G0408V102 8 40 SH SOLE 0 40 0 AON PLC SHS CL A G0408V102 14 68 SH SOLE 0 68 0 AON PLC SHS CL A G0408V102 2 12 SH SOLE 0 12 0 AON PLC SHS CL A G0408V102 11 51 SH SOLE 0 51 0 AON PLC SHS CL A G0408V102 8 39 SH SOLE 0 39 0 AON PLC SHS CL A G0408V102 24 113 SH SOLE 0 113 0 AON PLC SHS CL A G0408V102 28 136 SH SOLE 0 136 0 AON PLC SHS CL A G0408V102 4 20 SH SOLE 0 20 0 AON PLC SHS CL A G0408V102 4 19 SH SOLE 0 19 0 VANGUARD INDEX FDS MID CAP ETF 922908629 71 400 SH SOLE 0 400 0 ISHARES TR CORE S&P500 ETF 464287200 38 119 SH SOLE 0 119 0 ISHARES TR CORE S&P500 ETF 464287200 69 214 SH SOLE 0 214 0 ISHARES TR CORE S&P500 ETF 464287200 61 190 SH SOLE 0 190 0 ISHARES TR CORE S&P500 ETF 464287200 31 96 SH SOLE 0 96 0 ISHARES TR CORE S&P500 ETF 464287200 37 114 SH SOLE 0 114 0 ISHARES TR CORE S&P500 ETF 464287200 124 383 SH SOLE 0 383 0 ISHARES TR CORE S&P500 ETF 464287200 15 47 SH SOLE 0 47 0 ISHARES TR CORE S&P500 ETF 464287200 98 304 SH SOLE 0 304 0 ISHARES TR CORE S&P500 ETF 464287200 41 126 SH SOLE 0 126 0 ISHARES TR CORE S&P500 ETF 464287200 80 248 SH SOLE 0 248 0 ISHARES TR CORE S&P500 ETF 464287200 66 204 SH SOLE 0 204 0 ISHARES TR CORE S&P500 ETF 464287200 29 90 SH SOLE 0 90 0 ISHARES TR CORE S&P500 ETF 464287200 94 291 SH SOLE 0 291 0 ISHARES TR CORE S&P500 ETF 464287200 106 329 SH SOLE 0 329 0 GDS HLDGS LTD SPONSORED ADS 36165L108 413 8000 SH SOLE 0 8000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3 60 SH SOLE 0 60 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13 250 SH SOLE 0 250 0 TESLA INC COM 88160R101 397 950 SH SOLE 0 950 0 TESLA INC COM 88160R101 42 100 SH SOLE 0 100 0 TESLA INC COM 88160R101 21 50 SH SOLE 0 50 0 TESLA INC COM 88160R101 21 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL C 02079K107 25 19 SH SOLE 0 19 0 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 13 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17 95 SH SOLE 0 95 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 150 SH SOLE 0 150 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH SOLE 0 13 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55 300 SH SOLE 0 300 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 150 SH SOLE 0 150 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64 350 SH SOLE 0 350 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 180 SH SOLE 0 180 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48 261 SH SOLE 0 261 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332 1822 SH SOLE 0 1822 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 50 SH SOLE 0 50 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 118 650 SH SOLE 0 650 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46 250 SH SOLE 0 250 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH SOLE 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 14 100 SH SOLE 0 100 0 QUANTA SVCS INC COM 74762E102 42 1037 SH SOLE 0 1037 0 QUANTA SVCS INC COM 74762E102 22 540 SH SOLE 0 540 0 QUANTA SVCS INC COM 74762E102 35 871 SH SOLE 0 871 0 QUANTA SVCS INC COM 74762E102 550 13500 SH SOLE 0 13500 0 QUANTA SVCS INC COM 74762E102 92 2248 SH SOLE 0 2248 0 QUANTA SVCS INC COM 74762E102 16 390 SH SOLE 0 390 0 QUANTA SVCS INC COM 74762E102 7 181 SH SOLE 0 181 0 QUANTA SVCS INC COM 74762E102 15 377 SH SOLE 0 377 0 QUANTA SVCS INC COM 74762E102 12 290 SH SOLE 0 290 0 QUANTA SVCS INC COM 74762E102 14 352 SH SOLE 0 352 0 QUANTA SVCS INC COM 74762E102 122 3000 SH SOLE 0 3000 0 QUANTA SVCS INC COM 74762E102 10 250 SH SOLE 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 111 SH SOLE 0 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 215 SH SOLE 0 215 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 175 SH SOLE 0 175 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 125 SH SOLE 0 125 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 170 SH SOLE 0 170 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 150 SH SOLE 0 150 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37 250 SH SOLE 0 250 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH SOLE 0 25 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 747 2321 SH SOLE 0 2321 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 21 200 SH SOLE 0 200 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 43 400 SH SOLE 0 400 0 FORTINET INC COM 34959E109 21 200 SH SOLE 0 200 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 11 100 SH SOLE 0 100 0 FORTINET INC COM 34959E109 21 200 SH SOLE 0 200 0 FORTINET INC COM 34959E109 64 600 SH SOLE 0 600 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 1000 SH SOLE 0 1000 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH SOLE 0 500 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 850 SH SOLE 0 850 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH SOLE 0 500 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 1000 SH SOLE 0 1000 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55 1500 SH SOLE 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH SOLE 0 500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH SOLE 0 80 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 50 SH SOLE 0 50 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 69 SH SOLE 0 69 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 270 SH SOLE 0 270 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 130 SH SOLE 0 130 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 207 21918 SH SOLE 0 21918 0 THE REALREAL INC COM 88339P101 311 16500 SH SOLE 0 16500 0 THE REALREAL INC COM 88339P101 94 5000 SH SOLE 0 5000 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH SOLE 0 200 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH SOLE 0 200 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH SOLE 0 500 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH SOLE 0 500 0 KIRKLAND LAKE GOLD LTD COM 49741E100 44 1000 SH SOLE 0 1000 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH SOLE 0 200 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH SOLE 0 200 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH SOLE 0 100 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH SOLE 0 300 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18 400 SH SOLE 0 400 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH SOLE 0 100 0 KIRKLAND LAKE GOLD LTD COM 49741E100 44 1000 SH SOLE 0 1000 0 JOHNSON & JOHNSON COM 478160104 11 73 SH SOLE 0 73 0 JOHNSON & JOHNSON COM 478160104 27 185 SH SOLE 0 185 0 ISHARES TR TIPS BD ETF 464287176 10 89 SH SOLE 0 89 0 ISHARES TR S&P 100 ETF 464287101 14 100 SH SOLE 0 100 0 ISHARES TR S&P 100 ETF 464287101 14 100 SH SOLE 0 100 0 ISHARES TR S&P 100 ETF 464287101 14 100 SH SOLE 0 100 0 ISHARES TR S&P 100 ETF 464287101 29 200 SH SOLE 0 200 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 13 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH SOLE 0 12 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH SOLE 0 7 0 ABBVIE INC COM 00287Y109 185 2087 SH SOLE 0 2087 0 ABBVIE INC COM 00287Y109 38 433 SH SOLE 0 433 0 ABBVIE INC COM 00287Y109 51 579 SH SOLE 0 579 0 ABBVIE INC COM 00287Y109 133 1500 SH SOLE 0 1500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH SOLE 0 500 0 ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH SOLE 0 138 0 ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH SOLE 0 155 0 ISHARES INC CORE MSCI EMKT 46434G103 6 109 SH SOLE 0 109 0 ISHARES INC CORE MSCI EMKT 46434G103 14 256 SH SOLE 0 256 0 ISHARES INC CORE MSCI EMKT 46434G103 24 439 SH SOLE 0 439 0 ISHARES INC CORE MSCI EMKT 46434G103 9 163 SH SOLE 0 163 0 ISHARES INC CORE MSCI EMKT 46434G103 19 359 SH SOLE 0 359 0 ISHARES INC CORE MSCI EMKT 46434G103 35 642 SH SOLE 0 642 0 ISHARES INC CORE MSCI EMKT 46434G103 22 412 SH SOLE 0 412 0 ISHARES INC CORE MSCI EMKT 46434G103 10 194 SH SOLE 0 194 0 ISHARES INC CORE MSCI EMKT 46434G103 4 80 SH SOLE 0 80 0 ISHARES INC CORE MSCI EMKT 46434G103 35 659 SH SOLE 0 659 0 ISHARES INC CORE MSCI EMKT 46434G103 12 216 SH SOLE 0 216 0 ISHARES INC CORE MSCI EMKT 46434G103 22 417 SH SOLE 0 417 0 ISHARES INC CORE MSCI EMKT 46434G103 8 151 SH SOLE 0 151 0 ISHARES INC CORE MSCI EMKT 46434G103 19 349 SH SOLE 0 349 0 ISHARES INC CORE MSCI EMKT 46434G103 30 552 SH SOLE 0 552 0 ISHARES INC CORE MSCI EMKT 46434G103 26 488 SH SOLE 0 488 0 KKR & CO INC CL A 48251W104 592 20292 SH SOLE 0 20292 0 KKR & CO INC CL A 48251W104 15 500 SH SOLE 0 500 0 OPKO HEALTH INC COM 68375N103 37 25000 SH SOLE 0 25000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH SOLE 0 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 114 SH SOLE 0 114 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 93 SH SOLE 0 93 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 4500 SH SOLE 0 4500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 100 SH SOLE 0 100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 255 SH SOLE 0 255 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 205 SH SOLE 0 205 0 APPLIED MATLS INC COM 038222105 35 573 SH SOLE 0 573 0 APPLIED MATLS INC COM 038222105 307 5037 SH SOLE 0 5037 0 APPLIED MATLS INC COM 038222105 15 253 SH SOLE 0 253 0 APPLIED MATLS INC COM 038222105 16 267 SH SOLE 0 267 0 ISHARES TR RUS MID CAP ETF 464287499 2 40 SH SOLE 0 40 0 ISHARES TR RUS MID CAP ETF 464287499 1 24 SH SOLE 0 24 0 ISHARES TR RUS MID CAP ETF 464287499 2 39 SH SOLE 0 39 0 UNITED RENTALS INC COM 911363109 417 2500 SH SOLE 0 2500 0 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 97 0 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 31 0 JOHNSON & JOHNSON COM 478160104 6 39 SH SOLE 0 39 0 JOHNSON & JOHNSON COM 478160104 14 99 SH SOLE 0 99 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 JOHNSON & JOHNSON COM 478160104 9 63 SH SOLE 0 63 0 JOHNSON & JOHNSON COM 478160104 9 59 SH SOLE 0 59 0 JOHNSON & JOHNSON COM 478160104 11 77 SH SOLE 0 77 0 JOHNSON & JOHNSON COM 478160104 44 302 SH SOLE 0 302 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 JOHNSON & JOHNSON COM 478160104 30 205 SH SOLE 0 205 0 JOHNSON & JOHNSON COM 478160104 12 81 SH SOLE 0 81 0 JOHNSON & JOHNSON COM 478160104 223 1532 SH SOLE 0 1532 0 JOHNSON & JOHNSON COM 478160104 36 250 SH SOLE 0 250 0 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 36 0 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 40 0 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 0 33 0 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 30 0 JOHNSON & JOHNSON COM 478160104 9 61 SH SOLE 0 61 0 JOHNSON & JOHNSON COM 478160104 22 154 SH SOLE 0 154 0 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 118 0 JOHNSON & JOHNSON COM 478160104 43 292 SH SOLE 0 292 0 JOHNSON & JOHNSON COM 478160104 22 150 SH SOLE 0 150 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 JOHNSON & JOHNSON COM 478160104 12 80 SH SOLE 0 80 0 JOHNSON & JOHNSON COM 478160104 31 213 SH SOLE 0 213 0 JOHNSON & JOHNSON COM 478160104 26 177 SH SOLE 0 177 0 JOHNSON & JOHNSON COM 478160104 12 84 SH SOLE 0 84 0 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 58 0 JOHNSON & JOHNSON COM 478160104 17 118 SH SOLE 0 118 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 162 SH SOLE 0 162 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 475 SH SOLE 0 475 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 25 250 SH SOLE 0 250 0 ISHARES TR CORE HIGH DV ETF 46429B663 39 400 SH SOLE 0 400 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH SOLE 0 500 0 ISHARES TR CORE HIGH DV ETF 46429B663 28 282 SH SOLE 0 282 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 3 19 SH SOLE 0 19 0 ZOETIS INC CL A 98978V103 11 80 SH SOLE 0 80 0 ZOETIS INC CL A 98978V103 25 186 SH SOLE 0 186 0 ZOETIS INC CL A 98978V103 13 99 SH SOLE 0 99 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 14 103 SH SOLE 0 103 0 ZOETIS INC CL A 98978V103 13 99 SH SOLE 0 99 0 ZOETIS INC CL A 98978V103 1 10 SH SOLE 0 10 0 ZOETIS INC CL A 98978V103 6 43 SH SOLE 0 43 0 ZOETIS INC CL A 98978V103 2 16 SH SOLE 0 16 0 ZOETIS INC CL A 98978V103 10 79 SH SOLE 0 79 0 ZOETIS INC CL A 98978V103 10 78 SH SOLE 0 78 0 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 15 0 ZOETIS INC CL A 98978V103 7 53 SH SOLE 0 53 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 3 21 SH SOLE 0 21 0 ZOETIS INC CL A 98978V103 9 71 SH SOLE 0 71 0 ZOETIS INC CL A 98978V103 1 9 SH SOLE 0 9 0 ZOETIS INC CL A 98978V103 21 160 SH SOLE 0 160 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 9 71 SH SOLE 0 71 0 ZOETIS INC CL A 98978V103 5 40 SH SOLE 0 40 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 12 94 SH SOLE 0 94 0 ZOETIS INC CL A 98978V103 10 72 SH SOLE 0 72 0 ZOETIS INC CL A 98978V103 4 31 SH SOLE 0 31 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH SOLE 0 8 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 1500 SH SOLE 0 1500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 400 SH SOLE 0 400 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 ISHARES INC MSCI BRAZIL ETF 464286400 24 500 SH SOLE 0 500 0 ISHARES INC MSCI BRAZIL ETF 464286400 47 1000 SH SOLE 0 1000 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH SOLE 0 100 0 ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH SOLE 0 100 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH SOLE 0 100 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 19 400 SH SOLE 0 400 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH SOLE 0 100 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 0 200 0 ISHARES INC MSCI BRAZIL ETF 464286400 47 1000 SH SOLE 0 1000 0 ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH SOLE 0 300 0 PALO ALTO NETWORKS INC COM 697435105 3 13 SH SOLE 0 13 0 PALO ALTO NETWORKS INC COM 697435105 5 22 SH SOLE 0 22 0 PALO ALTO NETWORKS INC COM 697435105 9 41 SH SOLE 0 41 0 PALO ALTO NETWORKS INC COM 697435105 5 22 SH SOLE 0 22 0 PALO ALTO NETWORKS INC COM 697435105 2 7 SH SOLE 0 7 0 PALO ALTO NETWORKS INC COM 697435105 2 9 SH SOLE 0 9 0 PALO ALTO NETWORKS INC COM 697435105 4 17 SH SOLE 0 17 0 PALO ALTO NETWORKS INC COM 697435105 12 53 SH SOLE 0 53 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 10 0 PALO ALTO NETWORKS INC COM 697435105 3 11 SH SOLE 0 11 0 PALO ALTO NETWORKS INC COM 697435105 8 36 SH SOLE 0 36 0 PALO ALTO NETWORKS INC COM 697435105 3 14 SH SOLE 0 14 0 PALO ALTO NETWORKS INC COM 697435105 23 100 SH SOLE 0 100 0 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 6 0 PALO ALTO NETWORKS INC COM 697435105 6 27 SH SOLE 0 27 0 PALO ALTO NETWORKS INC COM 697435105 5 21 SH SOLE 0 21 0 PALO ALTO NETWORKS INC COM 697435105 11 47 SH SOLE 0 47 0 PALO ALTO NETWORKS INC COM 697435105 9 39 SH SOLE 0 39 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 10 0 TWITTER INC COM 90184L102 256 8000 SH SOLE 0 8000 0 TWITTER INC COM 90184L102 32 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 70 SH SOLE 0 70 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 1550 SH SOLE 0 1550 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 180 SH SOLE 0 180 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 133 955 SH SOLE 0 955 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 97 700 SH SOLE 0 700 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 150 SH SOLE 0 150 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 167 1200 SH SOLE 0 1200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH SOLE 0 400 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125 900 SH SOLE 0 900 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 180 SH SOLE 0 180 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH SOLE 0 400 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH SOLE 0 400 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH SOLE 0 60 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 65 SH SOLE 0 65 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177 1275 SH SOLE 0 1275 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 33 250 SH SOLE 0 250 0 ROKU INC COM CL A 77543R102 33 250 SH SOLE 0 250 0 ROKU INC COM CL A 77543R102 7 50 SH SOLE 0 50 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 58 435 SH SOLE 0 435 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 54 400 SH SOLE 0 400 0 ROKU INC COM CL A 77543R102 23 175 SH SOLE 0 175 0 ROKU INC COM CL A 77543R102 33 250 SH SOLE 0 250 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 300 0 ALPHABET INC CAP STK CL C 02079K107 21 16 SH SOLE 0 16 0 ALPHABET INC CAP STK CL C 02079K107 334 250 SH SOLE 0 250 0 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL C 02079K107 134 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL C 02079K107 11 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL C 02079K107 33 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL C 02079K107 9 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL C 02079K107 27 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 1 0 ISHARES TR RUS 2000 VAL ETF 464287630 84 650 SH SOLE 0 650 0 APPLE INC COM 037833100 16 56 SH SOLE 0 56 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 31 105 SH SOLE 0 105 0 APPLE INC COM 037833100 16 53 SH SOLE 0 53 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 10 33 SH SOLE 0 33 0 APPLE INC COM 037833100 3 10 SH SOLE 0 10 0 APPLE INC COM 037833100 19 65 SH SOLE 0 65 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 18 63 SH SOLE 0 63 0 APPLE INC COM 037833100 18 63 SH SOLE 0 63 0 APPLE INC COM 037833100 5 17 SH SOLE 0 17 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 15 50 SH SOLE 0 50 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 8 28 SH SOLE 0 28 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1500 SH SOLE 0 1500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 900 SH SOLE 0 900 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 1700 SH SOLE 0 1700 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 1400 SH SOLE 0 1400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 3655 SH SOLE 0 3655 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 2500 SH SOLE 0 2500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 325 SH SOLE 0 325 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1787 SH SOLE 0 1787 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1520 SH SOLE 0 1520 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1500 SH SOLE 0 1500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 1700 SH SOLE 0 1700 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 2900 SH SOLE 0 2900 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 2600 SH SOLE 0 2600 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 2500 SH SOLE 0 2500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1550 SH SOLE 0 1550 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 900 SH SOLE 0 900 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 87 5557 SH SOLE 0 5557 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 3400 SH SOLE 0 3400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 700 SH SOLE 0 700 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH SOLE 0 400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 1300 SH SOLE 0 1300 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 1953 SH SOLE 0 1953 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH SOLE 0 400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 700 SH SOLE 0 700 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH SOLE 0 400 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1017 SH SOLE 0 1017 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 38 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 56 300 SH SOLE 0 300 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 9 49 SH SOLE 0 49 0 VISA INC COM CL A 92826C839 38 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 23 120 SH SOLE 0 120 0 VISA INC COM CL A 92826C839 12 64 SH SOLE 0 64 0 VISA INC COM CL A 92826C839 14 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 5 28 SH SOLE 0 28 0 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 75 400 SH SOLE 0 400 0 ZOETIS INC CL A 98978V103 13 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 15 0 ZOETIS INC CL A 98978V103 21 158 SH SOLE 0 158 0 ZOETIS INC CL A 98978V103 28 215 SH SOLE 0 215 0 ZOETIS INC CL A 98978V103 23 177 SH SOLE 0 177 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 81 SH SOLE 0 81 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 42 SH SOLE 0 42 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH SOLE 0 16 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH SOLE 0 51 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH SOLE 0 98 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 52 SH SOLE 0 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 58 SH SOLE 0 58 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 23 SH SOLE 0 23 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH SOLE 0 14 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH SOLE 0 9 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH SOLE 0 13 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH SOLE 0 14 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH SOLE 0 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 68 SH SOLE 0 68 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 18 SH SOLE 0 18 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 46 SH SOLE 0 46 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 8 SH SOLE 0 8 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH SOLE 0 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 91 SH SOLE 0 91 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 35 SH SOLE 0 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 28 SH SOLE 0 28 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH SOLE 0 51 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 38 SH SOLE 0 38 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH SOLE 0 24 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 112 SH SOLE 0 112 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 86 SH SOLE 0 86 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH SOLE 0 13 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 94 SH SOLE 0 94 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH SOLE 0 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 1473 SH SOLE 0 1473 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 90 3981 SH SOLE 0 3981 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1316 SH SOLE 0 1316 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1402 SH SOLE 0 1402 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 2000 SH SOLE 0 2000 0 RAYTHEON CO COM NEW 755111507 4 19 SH SOLE 0 19 0 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 0 25 0 RAYTHEON CO COM NEW 755111507 3 13 SH SOLE 0 13 0 RAYTHEON CO COM NEW 755111507 22 101 SH SOLE 0 101 0 RAYTHEON CO COM NEW 755111507 4 20 SH SOLE 0 20 0 RAYTHEON CO COM NEW 755111507 5 21 SH SOLE 0 21 0 RAYTHEON CO COM NEW 755111507 15 68 SH SOLE 0 68 0 RAYTHEON CO COM NEW 755111507 6 27 SH SOLE 0 27 0 RAYTHEON CO COM NEW 755111507 6 27 SH SOLE 0 27 0 RAYTHEON CO COM NEW 755111507 3 12 SH SOLE 0 12 0 RAYTHEON CO COM NEW 755111507 11 52 SH SOLE 0 52 0 RAYTHEON CO COM NEW 755111507 5 21 SH SOLE 0 21 0 RAYTHEON CO COM NEW 755111507 20 92 SH SOLE 0 92 0 RAYTHEON CO COM NEW 755111507 56 255 SH SOLE 0 255 0 RAYTHEON CO COM NEW 755111507 6 26 SH SOLE 0 26 0 RAYTHEON CO COM NEW 755111507 10 46 SH SOLE 0 46 0 RAYTHEON CO COM NEW 755111507 8 38 SH SOLE 0 38 0 RAYTHEON CO COM NEW 755111507 9 42 SH SOLE 0 42 0 RAYTHEON CO COM NEW 755111507 4 19 SH SOLE 0 19 0 RAYTHEON CO COM NEW 755111507 16 74 SH SOLE 0 74 0 NETFLIX INC COM 64110L106 32 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 16 50 SH SOLE 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH SOLE 0 9 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 48 SH SOLE 0 48 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 90 SH SOLE 0 90 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH SOLE 0 5 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 48 SH SOLE 0 48 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 21 SH SOLE 0 21 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH SOLE 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 8 SH SOLE 0 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH SOLE 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH SOLE 0 5 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 19 SH SOLE 0 19 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 37 SH SOLE 0 37 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 15 SH SOLE 0 15 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 86 SH SOLE 0 86 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 105 SH SOLE 0 105 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH SOLE 0 7 0 NOVARTIS A G SPONSORED ADR 66987V109 4 37 SH SOLE 0 37 0 NOVARTIS A G SPONSORED ADR 66987V109 10 102 SH SOLE 0 102 0 NOVARTIS A G SPONSORED ADR 66987V109 18 190 SH SOLE 0 190 0 NOVARTIS A G SPONSORED ADR 66987V109 10 101 SH SOLE 0 101 0 NOVARTIS A G SPONSORED ADR 66987V109 4 44 SH SOLE 0 44 0 NOVARTIS A G SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 NOVARTIS A G SPONSORED ADR 66987V109 568 6000 SH SOLE 0 6000 0 NOVARTIS A G SPONSORED ADR 66987V109 5 51 SH SOLE 0 51 0 NOVARTIS A G SPONSORED ADR 66987V109 57 600 SH SOLE 0 600 0 NOVARTIS A G SPONSORED ADR 66987V109 5 49 SH SOLE 0 49 0 NOVARTIS A G SPONSORED ADR 66987V109 3 29 SH SOLE 0 29 0 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH SOLE 0 42 0 NOVARTIS A G SPONSORED ADR 66987V109 5 58 SH SOLE 0 58 0 NOVARTIS A G SPONSORED ADR 66987V109 23 241 SH SOLE 0 241 0 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 84 0 NOVARTIS A G SPONSORED ADR 66987V109 16 166 SH SOLE 0 166 0 NOVARTIS A G SPONSORED ADR 66987V109 5 52 SH SOLE 0 52 0 NOVARTIS A G SPONSORED ADR 66987V109 9 90 SH SOLE 0 90 0 NOVARTIS A G SPONSORED ADR 66987V109 17 181 SH SOLE 0 181 0 NOVARTIS A G SPONSORED ADR 66987V109 13 137 SH SOLE 0 137 0 NOVARTIS A G SPONSORED ADR 66987V109 66 700 SH SOLE 0 700 0 NOVARTIS A G SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 NOVARTIS A G SPONSORED ADR 66987V109 20 215 SH SOLE 0 215 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63 455 SH SOLE 0 455 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH SOLE 0 60 0 ABBOTT LABS COM 002824100 9 98 SH SOLE 0 98 0 ABBOTT LABS COM 002824100 7 81 SH SOLE 0 81 0 ABBOTT LABS COM 002824100 481 5537 SH SOLE 0 5537 0 ABBOTT LABS COM 002824100 8 95 SH SOLE 0 95 0 ABBOTT LABS COM 002824100 11 126 SH SOLE 0 126 0 ABBOTT LABS COM 002824100 38 441 SH SOLE 0 441 0 ABBOTT LABS COM 002824100 8 87 SH SOLE 0 87 0 ABBOTT LABS COM 002824100 12 140 SH SOLE 0 140 0 ABBOTT LABS COM 002824100 11 124 SH SOLE 0 124 0 AT&T INC COM 00206R102 4 114 SH SOLE 0 114 0 AT&T INC COM 00206R102 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 39 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 20 500 SH SOLE 0 500 0 AT&T INC COM 00206R102 6 150 SH SOLE 0 150 0 AT&T INC COM 00206R102 30 764 SH SOLE 0 764 0 AT&T INC COM 00206R102 5 128 SH SOLE 0 128 0 AT&T INC COM 00206R102 6 151 SH SOLE 0 151 0 AT&T INC COM 00206R102 10 249 SH SOLE 0 249 0 AT&T INC COM 00206R102 12 296 SH SOLE 0 296 0 AT&T INC COM 00206R102 18 467 SH SOLE 0 467 0 AT&T INC COM 00206R102 14 365 SH SOLE 0 365 0 AT&T INC COM 00206R102 47 1200 SH SOLE 0 1200 0 ISHARES TR U.S. MED DVC ETF 464288810 20 75 SH SOLE 0 75 0 APPLE INC COM 037833100 15 50 SH SOLE 0 50 0 APPLE INC COM 037833100 40 135 SH SOLE 0 135 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 7 25 SH SOLE 0 25 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 8 26 SH SOLE 0 26 0 APPLE INC COM 037833100 103 350 SH SOLE 0 350 0 APPLE INC COM 037833100 103 350 SH SOLE 0 350 0 APPLE INC COM 037833100 10 35 SH SOLE 0 35 0 APPLE INC COM 037833100 264 898 SH SOLE 0 898 0 APPLE INC COM 037833100 117 400 SH SOLE 0 400 0 APPLE INC COM 037833100 11 36 SH SOLE 0 36 0 APPLE INC COM 037833100 206 700 SH SOLE 0 700 0 APPLE INC COM 037833100 27 92 SH SOLE 0 92 0 APPLE INC COM 037833100 10 35 SH SOLE 0 35 0 APPLE INC COM 037833100 20 67 SH SOLE 0 67 0 APPLE INC COM 037833100 20 67 SH SOLE 0 67 0 APPLE INC COM 037833100 18 63 SH SOLE 0 63 0 APPLE INC COM 037833100 831 2830 SH SOLE 0 2830 0 APPLE INC COM 037833100 59 200 SH SOLE 0 200 0 APPLE INC COM 037833100 18 63 SH SOLE 0 63 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 14 48 SH SOLE 0 48 0 APPLE INC COM 037833100 15 50 SH SOLE 0 50 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 5 16 SH SOLE 0 16 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 15 50 SH SOLE 0 50 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 411 1400 SH SOLE 0 1400 0 APPLE INC COM 037833100 103 350 SH SOLE 0 350 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 37 125 SH SOLE 0 125 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 26 90 SH SOLE 0 90 0 APPLE INC COM 037833100 11 38 SH SOLE 0 38 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 9 30 SH SOLE 0 30 0 APPLE INC COM 037833100 59 200 SH SOLE 0 200 0 APPLE INC COM 037833100 59 200 SH SOLE 0 200 0 APPLE INC COM 037833100 37 125 SH SOLE 0 125 0 APPLE INC COM 037833100 103 350 SH SOLE 0 350 0 APPLE INC COM 037833100 20 69 SH SOLE 0 69 0 APPLE INC COM 037833100 16 53 SH SOLE 0 53 0 APPLE INC COM 037833100 15 50 SH SOLE 0 50 0 APPLE INC COM 037833100 11 39 SH SOLE 0 39 0 APPLE INC COM 037833100 206 700 SH SOLE 0 700 0 APPLE INC COM 037833100 59 200 SH SOLE 0 200 0 APPLE INC COM 037833100 18 60 SH SOLE 0 60 0 APPLE INC COM 037833100 18 63 SH SOLE 0 63 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 59 200 SH SOLE 0 200 0 APPLE INC COM 037833100 29 100 SH SOLE 0 100 0 APPLE INC COM 037833100 158 539 SH SOLE 0 539 0 APPLE INC COM 037833100 17 59 SH SOLE 0 59 0 APPLE INC COM 037833100 8 26 SH SOLE 0 26 0 APPLE INC COM 037833100 21 70 SH SOLE 0 70 0 APPLE INC COM 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SOLE 0 202 0 VISA INC COM CL A 92826C839 8 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 38 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 38 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 15 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 10 54 SH SOLE 0 54 0 VISA INC COM CL A 92826C839 26 140 SH SOLE 0 140 0 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 26 137 SH SOLE 0 137 0 VISA INC COM CL A 92826C839 11 61 SH SOLE 0 61 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 27 146 SH SOLE 0 146 0 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 75 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 5 24 SH SOLE 0 24 0 VISA INC COM CL A 92826C839 75 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 9 48 SH SOLE 0 48 0 VISA INC COM CL A 92826C839 8 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 19 103 SH SOLE 0 103 0 VISA INC COM CL A 92826C839 22 115 SH SOLE 0 115 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 73 386 SH SOLE 0 386 0 VISA INC COM CL A 92826C839 94 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 40 211 SH SOLE 0 211 0 VISA INC COM CL A 92826C839 28 150 SH SOLE 0 150 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 10 52 SH SOLE 0 52 0 VISA INC COM CL A 92826C839 15 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 13 68 SH SOLE 0 68 0 VISA INC COM CL A 92826C839 17 89 SH SOLE 0 89 0 VISA INC COM CL A 92826C839 15 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 7 39 SH SOLE 0 39 0 VISA INC COM CL A 92826C839 27 142 SH SOLE 0 142 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 19 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 38 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 26 139 SH SOLE 0 139 0 VISA INC COM CL A 92826C839 21 114 SH SOLE 0 114 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 16 SH SOLE 0 16 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 276 6000 SH SOLE 0 6000 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 40 SH SOLE 0 40 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH SOLE 0 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 83 250 SH SOLE 0 250 0 ILLUMINA INC COM 452327109 83 250 SH SOLE 0 250 0 ILLUMINA INC COM 452327109 50 150 SH SOLE 0 150 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 17 50 SH SOLE 0 50 0 ILLUMINA INC COM 452327109 50 150 SH SOLE 0 150 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 33 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 50 150 SH SOLE 0 150 0 DOCUSIGN INC COM 256163106 333 4500 SH SOLE 0 4500 0 DOCUSIGN INC COM 256163106 5 65 SH SOLE 0 65 0 DOCUSIGN INC COM 256163106 104 1400 SH SOLE 0 1400 0 HONEYWELL INTL INC COM 438516106 11 63 SH SOLE 0 63 0 HONEYWELL INTL INC COM 438516106 21 120 SH SOLE 0 120 0 HONEYWELL INTL INC COM 438516106 10 55 SH SOLE 0 55 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 5 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 11 64 SH SOLE 0 64 0 HONEYWELL INTL INC COM 438516106 5 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 36 205 SH SOLE 0 205 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 40 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 7 42 SH SOLE 0 42 0 HONEYWELL INTL INC COM 438516106 25 139 SH SOLE 0 139 0 HONEYWELL INTL INC COM 438516106 44 250 SH SOLE 0 250 0 HONEYWELL INTL INC COM 438516106 10 55 SH SOLE 0 55 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 HONEYWELL INTL INC COM 438516106 18 104 SH SOLE 0 104 0 HONEYWELL INTL INC COM 438516106 145 821 SH SOLE 0 821 0 HONEYWELL INTL INC COM 438516106 14 80 SH SOLE 0 80 0 HONEYWELL INTL INC COM 438516106 10 54 SH SOLE 0 54 0 HONEYWELL INTL INC COM 438516106 8 47 SH SOLE 0 47 0 HONEYWELL INTL INC COM 438516106 20 114 SH SOLE 0 114 0 HONEYWELL INTL INC COM 438516106 7 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 25 140 SH SOLE 0 140 0 ISHARES TR MSCI EMG MKT ETF 464287234 179 4000 SH SOLE 0 4000 0 NETFLIX INC COM 64110L106 16 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 32 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 97 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 16 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 16 50 SH SOLE 0 50 0 NETFLIX INC COM 64110L106 32 100 SH SOLE 0 100 0 ISHARES TR CORE S&P SCP ETF 464287804 8 95 SH SOLE 0 95 0 ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH SOLE 0 76 0 ISHARES TR CORE S&P SCP ETF 464287804 9 107 SH SOLE 0 107 0 ISHARES TR CORE S&P SCP ETF 464287804 37 444 SH SOLE 0 444 0 ISHARES TR CORE S&P SCP ETF 464287804 11 134 SH SOLE 0 134 0 ISHARES TR CORE S&P SCP ETF 464287804 21 247 SH SOLE 0 247 0 ISHARES TR CORE S&P SCP ETF 464287804 22 263 SH SOLE 0 263 0 ISHARES TR CORE S&P SCP ETF 464287804 13 153 SH SOLE 0 153 0 ISHARES TR CORE S&P SCP ETF 464287804 9 113 SH SOLE 0 113 0 ISHARES TR CORE S&P SCP ETF 464287804 21 248 SH SOLE 0 248 0 ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH SOLE 0 55 0 ISHARES TR CORE S&P SCP ETF 464287804 24 289 SH SOLE 0 289 0 ISHARES TR CORE S&P SCP ETF 464287804 9 104 SH SOLE 0 104 0 ISHARES TR CORE S&P SCP ETF 464287804 13 151 SH SOLE 0 151 0 ISHARES TR CORE S&P SCP ETF 464287804 33 395 SH SOLE 0 395 0 ISHARES TR CORE S&P SCP ETF 464287804 20 241 SH SOLE 0 241 0 ISHARES TR CORE S&P SCP ETF 464287804 32 382 SH SOLE 0 382 0 ISHARES TR CORE S&P SCP ETF 464287804 28 337 SH SOLE 0 337 0 ISHARES TR EXPANDED TECH 464287515 3 15 SH SOLE 0 15 0 ISHARES TR EXPANDED TECH 464287515 12 50 SH SOLE 0 50 0 ISHARES TR EXPANDED TECH 464287515 12 50 SH SOLE 0 50 0 ISHARES TR EXPANDED TECH 464287515 9 40 SH SOLE 0 40 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 800 SH SOLE 0 800 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 SH SOLE 0 300 0 BROWN FORMAN CORP CL B 115637209 340 5028 SH SOLE 0 5028 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 11626 SH SOLE 0 11626 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 44 3412 SH SOLE 0 3412 0 ISHARES TR CORE MSCI PAC 46434V696 11 189 SH SOLE 0 189 0 ISHARES TR CORE MSCI PAC 46434V696 13 216 SH SOLE 0 216 0 ISHARES TR CORE MSCI PAC 46434V696 9 153 SH SOLE 0 153 0 ISHARES TR CORE MSCI PAC 46434V696 16 270 SH SOLE 0 270 0 ISHARES TR CORE MSCI PAC 46434V696 17 289 SH SOLE 0 289 0 ISHARES TR CORE MSCI PAC 46434V696 29 497 SH SOLE 0 497 0 ISHARES TR CORE MSCI PAC 46434V696 52 894 SH SOLE 0 894 0 ISHARES TR CORE MSCI PAC 46434V696 27 466 SH SOLE 0 466 0 ISHARES TR CORE MSCI PAC 46434V696 13 227 SH SOLE 0 227 0 ISHARES TR CORE MSCI PAC 46434V696 29 500 SH SOLE 0 500 0 ISHARES TR CORE MSCI PAC 46434V696 6 111 SH SOLE 0 111 0 ISHARES TR CORE MSCI PAC 46434V696 28 485 SH SOLE 0 485 0 ISHARES TR CORE MSCI PAC 46434V696 12 210 SH SOLE 0 210 0 ISHARES TR CORE MSCI PAC 46434V696 44 745 SH SOLE 0 745 0 ISHARES TR CORE MSCI PAC 46434V696 34 583 SH SOLE 0 583 0 ISHARES TR CORE MSCI PAC 46434V696 17 299 SH SOLE 0 299 0 ISHARES TR CORE MSCI PAC 46434V696 40 679 SH SOLE 0 679 0 ISHARES TR CORE MSCI PAC 46434V696 45 768 SH SOLE 0 768 0