SEC FORM 13-F Information Table

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
FISKER INC	CL A COM STK	33813J106	112	6,500	SH		SOLE		0	6,500	0
FISKER INC	CL A COM STK	33813J106	3	200	SH		SOLE		0	200	0
FISKER INC	CL A COM STK	33813J106	13	750	SH		SOLE		0	750	0
FISKER INC	CL A COM STK	33813J106	13	750	SH		SOLE		0	750	0
FISKER INC	CL A COM STK	33813J106	60	3,500	SH		SOLE		0	3,500	0
COCA COLA CO	COM	191216100	27	516	SH		SOLE		0	516	0
COCA COLA CO	COM	191216100	6	114	SH		SOLE		0	114	0
COCA COLA CO	COM	191216100	28	531	SH		SOLE		0	531	0
COCA COLA CO	COM	191216100	53	1,000	SH		SOLE		0	1,000	0
COCA COLA CO	COM	191216100	9	170	SH		SOLE		0	170	0
COCA COLA CO	COM	191216100	15	288	SH		SOLE		0	288	0
COCA COLA CO	COM	191216100	4	72	SH		SOLE		0	72	0
COCA COLA CO	COM	191216100	16	304	SH		SOLE		0	304	0
COCA COLA CO	COM	191216100	21	405	SH		SOLE		0	405	0
COCA COLA CO	COM	191216100	5	103	SH		SOLE		0	103	0
COCA COLA CO	COM	191216100	9	163	SH		SOLE		0	163	0
COCA COLA CO	COM	191216100	31	597	SH		SOLE		0	597	0
COCA COLA CO	COM	191216100	12	225	SH		SOLE		0	225	0
COCA COLA CO	COM	191216100	13	250	SH		SOLE		0	250	0
COCA COLA CO	COM	191216100	4	72	SH		SOLE		0	72	0
COCA COLA CO	COM	191216100	12	232	SH		SOLE		0	232	0
COCA COLA CO	COM	191216100	15	276	SH		SOLE		0	276	0
COCA COLA CO	COM	191216100	7	128	SH		SOLE		0	128	0
COCA COLA CO	COM	191216100	28	540	SH		SOLE		0	540	0
BK OF AMERICA CORP	COM	060505104	11	282	SH		SOLE		0	282	0
BK OF AMERICA CORP	COM	060505104	15	382	SH		SOLE		0	382	0
BK OF AMERICA CORP	COM	060505104	39	1,000	SH		SOLE		0	1,000	0
BK OF AMERICA CORP	COM	060505104	8	211	SH		SOLE		0	211	0
BK OF AMERICA CORP	COM	060505104	14	367	SH		SOLE		0	367	0
BK OF AMERICA CORP	COM	060505104	97	2,500	SH		SOLE		0	2,500	0
BK OF AMERICA CORP	COM	060505104	7	170	SH		SOLE		0	170	0
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	12	300	SH		SOLE		0	300	0
BK OF AMERICA CORP	COM	060505104	5	137	SH		SOLE		0	137	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	29	751	SH		SOLE		0	751	0
BK OF AMERICA CORP	COM	060505104	11	289	SH		SOLE		0	289	0
BK OF AMERICA CORP	COM	060505104	6	168	SH		SOLE		0	168	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	39	999	SH		SOLE		0	999	0
BK OF AMERICA CORP	COM	060505104	77	2,000	SH		SOLE		0	2,000	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	10	250	SH		SOLE		0	250	0
BK OF AMERICA CORP	COM	060505104	10	255	SH		SOLE		0	255	0
BK OF AMERICA CORP	COM	060505104	15	400	SH		SOLE		0	400	0
BK OF AMERICA CORP	COM	060505104	16	402	SH		SOLE		0	402	0
BK OF AMERICA CORP	COM	060505104	57	1,473	SH		SOLE		0	1,473	0
BK OF AMERICA CORP	COM	060505104	24	618	SH		SOLE		0	618	0
BK OF AMERICA CORP	COM	060505104	19	500	SH		SOLE		0	500	0
BK OF AMERICA CORP	COM	060505104	6	154	SH		SOLE		0	154	0
BK OF AMERICA CORP	COM	060505104	7	177	SH		SOLE		0	177	0
BK OF AMERICA CORP	COM	060505104	12	303	SH		SOLE		0	303	0
BK OF AMERICA CORP	COM	060505104	22	566	SH		SOLE		0	566	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	22	574	SH		SOLE		0	574	0
BK OF AMERICA CORP	COM	060505104	6	160	SH		SOLE		0	160	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	14	350	SH		SOLE		0	350	0
BK OF AMERICA CORP	COM	060505104	5	118	SH		SOLE		0	118	0
BK OF AMERICA CORP	COM	060505104	8	200	SH		SOLE		0	200	0
BK OF AMERICA CORP	COM	060505104	11	283	SH		SOLE		0	283	0
BK OF AMERICA CORP	COM	060505104	12	312	SH		SOLE		0	312	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,149	3,600	SH		SOLE		0	3,600	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	100	SH		SOLE		0	100	0
DATA I O CORP	COM	237690102	1	200	SH		SOLE		0	200	0
DATA I O CORP	COM	237690102	54	10,000	SH		SOLE		0	10,000	0
ALPHABET INC	CAP STK CL C	02079K107	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	6	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL C	02079K107	17	8	SH		SOLE		0	8	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	250	SH		SOLE		0	250	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	33	300	SH		SOLE		0	300	0
ISHARES TR	CORE S&P SCP ETF	464287804	33	306	SH		SOLE		0	306	0
ISHARES TR	CORE S&P SCP ETF	464287804	38	346	SH		SOLE		0	346	0
ISHARES TR	CORE S&P SCP ETF	464287804	7	69	SH		SOLE		0	69	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	97	SH		SOLE		0	97	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	116	SH		SOLE		0	116	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	114	SH		SOLE		0	114	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	102	SH		SOLE		0	102	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	222	SH		SOLE		0	222	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	209	SH		SOLE		0	209	0
ISHARES TR	CORE S&P SCP ETF	464287804	44	403	SH		SOLE		0	403	0
ISHARES TR	CORE S&P SCP ETF	464287804	5	50	SH		SOLE		0	50	0
ISHARES TR	CORE S&P SCP ETF	464287804	29	264	SH		SOLE		0	264	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	220	SH		SOLE		0	220	0
ISHARES TR	CORE S&P SCP ETF	464287804	10	95	SH		SOLE		0	95	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	124	SH		SOLE		0	124	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	81	SH		SOLE		0	81	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	300	SH		SOLE		0	300	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	34	800	SH		SOLE		0	800	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17	400	SH		SOLE		0	400	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43	1,000	SH		SOLE		0	1,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	379	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	7	60	SH		SOLE		0	60	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
SPDR SER TR	S&P BIOTECH	78464A870	374	2,757	SH		SOLE		0	2,757	0
VISA INC	COM CL A	92826C839	22	102	SH		SOLE		0	102	0
VISA INC	COM CL A	92826C839	8	40	SH		SOLE		0	40	0
VISA INC	COM CL A	92826C839	22	105	SH		SOLE		0	105	0
VISA INC	COM CL A	92826C839	17	79	SH		SOLE		0	79	0
VISA INC	COM CL A	92826C839	14	68	SH		SOLE		0	68	0
VISA INC	COM CL A	92826C839	8	36	SH		SOLE		0	36	0
VISA INC	COM CL A	92826C839	7	33	SH		SOLE		0	33	0
VISA INC	COM CL A	92826C839	12	57	SH		SOLE		0	57	0
VISA INC	COM CL A	92826C839	5	24	SH		SOLE		0	24	0
VISA INC	COM CL A	92826C839	42	200	SH		SOLE		0	200	0
VISA INC	COM CL A	92826C839	23	108	SH		SOLE		0	108	0
VISA INC	COM CL A	92826C839	23	110	SH		SOLE		0	110	0
VISA INC	COM CL A	92826C839	15	70	SH		SOLE		0	70	0
VISA INC	COM CL A	92826C839	24	115	SH		SOLE		0	115	0
VISA INC	COM CL A	92826C839	10	48	SH		SOLE		0	48	0
VISA INC	COM CL A	92826C839	30	143	SH		SOLE		0	143	0
VISA INC	COM CL A	92826C839	11	50	SH		SOLE		0	50	0
VISA INC	COM CL A	92826C839	17	79	SH		SOLE		0	79	0
VISA INC	COM CL A	92826C839	8	36	SH		SOLE		0	36	0
VISA INC	COM CL A	92826C839	7	35	SH		SOLE		0	35	0
VISA INC	COM CL A	92826C839	7	35	SH		SOLE		0	35	0
VISA INC	COM CL A	92826C839	12	58	SH		SOLE		0	58	0
VISA INC	COM CL A	92826C839	45	212	SH		SOLE		0	212	0
VISA INC	COM CL A	92826C839	9	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	19	88	SH		SOLE		0	88	0
VISA INC	COM CL A	92826C839	13	61	SH		SOLE		0	61	0
VISA INC	COM CL A	92826C839	24	111	SH		SOLE		0	111	0
VISA INC	COM CL A	92826C839	5	25	SH		SOLE		0	25	0
VISA INC	COM CL A	92826C839	14	68	SH		SOLE		0	68	0
VISA INC	COM CL A	92826C839	17	82	SH		SOLE		0	82	0
VISA INC	COM CL A	92826C839	11	52	SH		SOLE		0	52	0
VISA INC	COM CL A	92826C839	106	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	16	75	SH		SOLE		0	75	0
VISA INC	COM CL A	92826C839	11	54	SH		SOLE		0	54	0
VISA INC	COM CL A	92826C839	9	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	22	106	SH		SOLE		0	106	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	75	SH		SOLE		0	75	0
EXELIXIS INC	COM	30161Q104	47	2,085	SH		SOLE		0	2,085	0
EXELIXIS INC	COM	30161Q104	11	490	SH		SOLE		0	490	0
EXELIXIS INC	COM	30161Q104	9	403	SH		SOLE		0	403	0
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	200	0
EXELIXIS INC	COM	30161Q104	319	14,125	SH		SOLE		0	14,125	0
EXELIXIS INC	COM	30161Q104	8	374	SH		SOLE		0	374	0
EXELIXIS INC	COM	30161Q104	220	9,750	SH		SOLE		0	9,750	0
EXELIXIS INC	COM	30161Q104	40	1,750	SH		SOLE		0	1,750	0
EXELIXIS INC	COM	30161Q104	1	66	SH		SOLE		0	66	0
EXELIXIS INC	COM	30161Q104	50	2,230	SH		SOLE		0	2,230	0
ABBOTT LABS	COM	002824100	60	500	SH		SOLE		0	500	0
ABBOTT LABS	COM	002824100	20	166	SH		SOLE		0	166	0
ABBOTT LABS	COM	002824100	53	441	SH		SOLE		0	441	0
ABBOTT LABS	COM	002824100	28	233	SH		SOLE		0	233	0
ABBOTT LABS	COM	002824100	20	170	SH		SOLE		0	170	0
ABBOTT LABS	COM	002824100	243	2,029	SH		SOLE		0	2,029	0
ABBOTT LABS	COM	002824100	11	95	SH		SOLE		0	95	0
ABBOTT LABS	COM	002824100	30	251	SH		SOLE		0	251	0
ABBOTT LABS	COM	002824100	17	140	SH		SOLE		0	140	0
ABBOTT LABS	COM	002824100	10	87	SH		SOLE		0	87	0
ABBOTT LABS	COM	002824100	12	98	SH		SOLE		0	98	0
BROWN FORMAN CORP	CL B	115637209	351	5,094	SH		SOLE		0	5,094	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	35	500	SH		SOLE		0	500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	200	SH		SOLE		0	200	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	66	362	SH		SOLE		0	362	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	103	SH		SOLE		0	103	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	57	SH		SOLE		0	57	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	66	SH		SOLE		0	66	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	77	SH		SOLE		0	77	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		SOLE		0	8	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,186	6,500	SH		SOLE		0	6,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	139	SH		SOLE		0	139	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	76	SH		SOLE		0	76	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35	193	SH		SOLE		0	193	0
DRAFTKINGS INC	COM CL A	26142R104	1,880	30,658	SH		SOLE		0	30,658	0
NVIDIA CORPORATION	COM	67066G104	19	35	SH		SOLE		0	35	0
NVIDIA CORPORATION	COM	67066G104	107	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	11	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104	8	15	SH		SOLE		0	15	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	3	5	SH		SOLE		0	5	0
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	10	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	107	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	1	1	SH		SOLE		0	1	0
NVIDIA CORPORATION	COM	67066G104	24	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	24	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	10	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	53	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	27	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	40	75	SH		SOLE		0	75	0
ISHARES TR	CORE MSCI PAC	46434V696	33	499	SH		SOLE		0	499	0
ISHARES TR	CORE MSCI PAC	46434V696	38	564	SH		SOLE		0	564	0
ISHARES TR	CORE MSCI PAC	46434V696	8	113	SH		SOLE		0	113	0
ISHARES TR	CORE MSCI PAC	46434V696	11	159	SH		SOLE		0	159	0
ISHARES TR	CORE MSCI PAC	46434V696	15	218	SH		SOLE		0	218	0
ISHARES TR	CORE MSCI PAC	46434V696	12	186	SH		SOLE		0	186	0
ISHARES TR	CORE MSCI PAC	46434V696	11	167	SH		SOLE		0	167	0
ISHARES TR	CORE MSCI PAC	46434V696	28	417	SH		SOLE		0	417	0
ISHARES TR	CORE MSCI PAC	46434V696	26	391	SH		SOLE		0	391	0
ISHARES TR	CORE MSCI PAC	46434V696	44	656	SH		SOLE		0	656	0
ISHARES TR	CORE MSCI PAC	46434V696	5	82	SH		SOLE		0	82	0
ISHARES TR	CORE MSCI PAC	46434V696	29	430	SH		SOLE		0	430	0
ISHARES TR	CORE MSCI PAC	46434V696	24	358	SH		SOLE		0	358	0
ISHARES TR	CORE MSCI PAC	46434V696	10	154	SH		SOLE		0	154	0
ISHARES TR	CORE MSCI PAC	46434V696	13	202	SH		SOLE		0	202	0
ISHARES TR	CORE MSCI PAC	46434V696	9	132	SH		SOLE		0	132	0
HONEYWELL INTL INC	COM	438516106	15	70	SH		SOLE		0	70	0
HONEYWELL INTL INC	COM	438516106	10	45	SH		SOLE		0	45	0
HONEYWELL INTL INC	COM	438516106	15	71	SH		SOLE		0	71	0
HONEYWELL INTL INC	COM	438516106	5	23	SH		SOLE		0	23	0
HONEYWELL INTL INC	COM	438516106	8	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	6	27	SH		SOLE		0	27	0
HONEYWELL INTL INC	COM	438516106	54	250	SH		SOLE		0	250	0
HONEYWELL INTL INC	COM	438516106	178	821	SH		SOLE		0	821	0
HONEYWELL INTL INC	COM	438516106	26	121	SH		SOLE		0	121	0
HONEYWELL INTL INC	COM	438516106	35	160	SH		SOLE		0	160	0
HONEYWELL INTL INC	COM	438516106	9	41	SH		SOLE		0	41	0
HONEYWELL INTL INC	COM	438516106	14	65	SH		SOLE		0	65	0
HONEYWELL INTL INC	COM	438516106	51	237	SH		SOLE		0	237	0
HONEYWELL INTL INC	COM	438516106	7	30	SH		SOLE		0	30	0
HONEYWELL INTL INC	COM	438516106	21	99	SH		SOLE		0	99	0
HONEYWELL INTL INC	COM	438516106	6	29	SH		SOLE		0	29	0
HONEYWELL INTL INC	COM	438516106	20	92	SH		SOLE		0	92	0
HONEYWELL INTL INC	COM	438516106	8	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	10	48	SH		SOLE		0	48	0
HONEYWELL INTL INC	COM	438516106	16	73	SH		SOLE		0	73	0
ZILLOW GROUP INC	CL A	98954M101	13	100	SH		SOLE		0	100	0
MCDONALDS CORP	COM	580135101	20	88	SH		SOLE		0	88	0
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	33	0
MCDONALDS CORP	COM	580135101	20	90	SH		SOLE		0	90	0
MCDONALDS CORP	COM	580135101	7	29	SH		SOLE		0	29	0
MCDONALDS CORP	COM	580135101	11	49	SH		SOLE		0	49	0
MCDONALDS CORP	COM	580135101	4	20	SH		SOLE		0	20	0
MCDONALDS CORP	COM	580135101	20	88	SH		SOLE		0	88	0
MCDONALDS CORP	COM	580135101	26	117	SH		SOLE		0	117	0
MCDONALDS CORP	COM	580135101	7	30	SH		SOLE		0	30	0
MCDONALDS CORP	COM	580135101	11	47	SH		SOLE		0	47	0
MCDONALDS CORP	COM	580135101	39	172	SH		SOLE		0	172	0
MCDONALDS CORP	COM	580135101	9	38	SH		SOLE		0	38	0
MCDONALDS CORP	COM	580135101	16	72	SH		SOLE		0	72	0
MCDONALDS CORP	COM	580135101	5	21	SH		SOLE		0	21	0
MCDONALDS CORP	COM	580135101	15	67	SH		SOLE		0	67	0
MCDONALDS CORP	COM	580135101	11	48	SH		SOLE		0	48	0
MCDONALDS CORP	COM	580135101	8	35	SH		SOLE		0	35	0
MCDONALDS CORP	COM	580135101	21	92	SH		SOLE		0	92	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	11	160	SH		SOLE		0	160	0
PLUG POWER INC	COM NEW	72919P202	1	30	SH		SOLE		0	30	0
PLUG POWER INC	COM NEW	72919P202	1,147	32,000	SH		SOLE		0	32,000	0
PLUG POWER INC	COM NEW	72919P202	323	9,000	SH		SOLE		0	9,000	0
NETFLIX INC	COM	64110L106	130	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	10	19	SH		SOLE		0	19	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	78	150	SH		SOLE		0	150	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	16	30	SH		SOLE		0	30	0
NETFLIX INC	COM	64110L106	9	17	SH		SOLE		0	17	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	16	30	SH		SOLE		0	30	0
NETFLIX INC	COM	64110L106	183	350	SH		SOLE		0	350	0
NETFLIX INC	COM	64110L106	130	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	52	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
TESLA INC	COM	88160R101	17	25	SH		SOLE		0	25	0
TESLA INC	COM	88160R101	167	250	SH		SOLE		0	250	0
TESLA INC	COM	88160R101	17	25	SH		SOLE		0	25	0
CONOCOPHILLIPS	COM	20825C104	6	114	SH		SOLE		0	114	0
CONOCOPHILLIPS	COM	20825C104	7	124	SH		SOLE		0	124	0
CONOCOPHILLIPS	COM	20825C104	70	1,326	SH		SOLE		0	1,326	0
CONOCOPHILLIPS	COM	20825C104	3	61	SH		SOLE		0	61	0
CONOCOPHILLIPS	COM	20825C104	4	69	SH		SOLE		0	69	0
CONOCOPHILLIPS	COM	20825C104	2	41	SH		SOLE		0	41	0
CONOCOPHILLIPS	COM	20825C104	16	303	SH		SOLE		0	303	0
CONOCOPHILLIPS	COM	20825C104	21	403	SH		SOLE		0	403	0
CONOCOPHILLIPS	COM	20825C104	5	102	SH		SOLE		0	102	0
CONOCOPHILLIPS	COM	20825C104	9	162	SH		SOLE		0	162	0
CONOCOPHILLIPS	COM	20825C104	31	594	SH		SOLE		0	594	0
CONOCOPHILLIPS	COM	20825C104	13	248	SH		SOLE		0	248	0
CONOCOPHILLIPS	COM	20825C104	2	47	SH		SOLE		0	47	0
CONOCOPHILLIPS	COM	20825C104	4	72	SH		SOLE		0	72	0
CONOCOPHILLIPS	COM	20825C104	5	92	SH		SOLE		0	92	0
CONOCOPHILLIPS	COM	20825C104	13	250	SH		SOLE		0	250	0
CONOCOPHILLIPS	COM	20825C104	12	231	SH		SOLE		0	231	0
CONOCOPHILLIPS	COM	20825C104	2	39	SH		SOLE		0	39	0
CONOCOPHILLIPS	COM	20825C104	0	9	SH		SOLE		0	9	0
CONOCOPHILLIPS	COM	20825C104	2	35	SH		SOLE		0	35	0
CONOCOPHILLIPS	COM	20825C104	6	115	SH		SOLE		0	115	0
CONOCOPHILLIPS	COM	20825C104	7	127	SH		SOLE		0	127	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	83	SH		SOLE		0	83	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	83	SH		SOLE		0	83	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81	400	SH		SOLE		0	400	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	27	SH		SOLE		0	27	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	46	0
NXP SEMICONDUCTORS N V	COM	N6596X109	262	1,300	SH		SOLE		0	1,300	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	26	SH		SOLE		0	26	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		SOLE		0	5	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	19	SH		SOLE		0	19	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	36	SH		SOLE		0	36	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	54	SH		SOLE		0	54	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	70	SH		SOLE		0	70	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	50	SH		SOLE		0	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	64	SH		SOLE		0	64	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	46	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	87	SH		SOLE		0	87	0
NOVARTIS AG	SPONSORED ADR	66987V109	14	162	SH		SOLE		0	162	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	80	SH		SOLE		0	80	0
NOVARTIS AG	SPONSORED ADR	66987V109	7	79	SH		SOLE		0	79	0
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,500	SH		SOLE		0	2,500	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	58	SH		SOLE		0	58	0
NOVARTIS AG	SPONSORED ADR	66987V109	2	29	SH		SOLE		0	29	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	51	SH		SOLE		0	51	0
NOVARTIS AG	SPONSORED ADR	66987V109	364	4,258	SH		SOLE		0	4,258	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	61	SH		SOLE		0	61	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	115	SH		SOLE		0	115	0
NOVARTIS AG	SPONSORED ADR	66987V109	19	227	SH		SOLE		0	227	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	14	SH		SOLE		0	14	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	46	SH		SOLE		0	46	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	112	SH		SOLE		0	112	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59	400	SH		SOLE		0	400	0
ALPHABET INC	CAP STK CL C	02079K107	35	17	SH		SOLE		0	17	0
ALPHABET INC	CAP STK CL C	02079K107	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL C	02079K107	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	207	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	517	250	SH		SOLE		0	250	0
ALPHABET INC	CAP STK CL C	02079K107	33	16	SH		SOLE		0	16	0
ALPHABET INC	CAP STK CL C	02079K107	35	17	SH		SOLE		0	17	0
ALPHABET INC	CAP STK CL C	02079K107	52	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL C	02079K107	39	19	SH		SOLE		0	19	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	10	SH		SOLE		0	10	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	99	455	SH		SOLE		0	455	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	80	SH		SOLE		0	80	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76	350	SH		SOLE		0	350	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	174	800	SH		SOLE		0	800	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3	15	SH		SOLE		0	15	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	191	875	SH		SOLE		0	875	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229	1,050	SH		SOLE		0	1,050	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	80	SH		SOLE		0	80	0
ROKU INC	COM CL A	77543R102	98	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	98	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	130	400	SH		SOLE		0	400	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	109	335	SH		SOLE		0	335	0
ROKU INC	COM CL A	77543R102	65	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	24	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	24	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	49	150	SH		SOLE		0	150	0
PROCTER AND GAMBLE CO	COM	742718109	21	158	SH		SOLE		0	158	0
PROCTER AND GAMBLE CO	COM	742718109	6	43	SH		SOLE		0	43	0
PROCTER AND GAMBLE CO	COM	742718109	22	162	SH		SOLE		0	162	0
PROCTER AND GAMBLE CO	COM	742718109	66	487	SH		SOLE		0	487	0
PROCTER AND GAMBLE CO	COM	742718109	7	52	SH		SOLE		0	52	0
PROCTER AND GAMBLE CO	COM	742718109	12	89	SH		SOLE		0	89	0
PROCTER AND GAMBLE CO	COM	742718109	4	26	SH		SOLE		0	26	0
PROCTER AND GAMBLE CO	COM	742718109	16	116	SH		SOLE		0	116	0
PROCTER AND GAMBLE CO	COM	742718109	22	160	SH		SOLE		0	160	0
PROCTER AND GAMBLE CO	COM	742718109	21	154	SH		SOLE		0	154	0
PROCTER AND GAMBLE CO	COM	742718109	5	39	SH		SOLE		0	39	0
PROCTER AND GAMBLE CO	COM	742718109	8	62	SH		SOLE		0	62	0
PROCTER AND GAMBLE CO	COM	742718109	31	227	SH		SOLE		0	227	0
PROCTER AND GAMBLE CO	COM	742718109	9	69	SH		SOLE		0	69	0
PROCTER AND GAMBLE CO	COM	742718109	13	95	SH		SOLE		0	95	0
PROCTER AND GAMBLE CO	COM	742718109	9	63	SH		SOLE		0	63	0
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	25	0
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	100	0
PROCTER AND GAMBLE CO	COM	742718109	12	88	SH		SOLE		0	88	0
PROCTER AND GAMBLE CO	COM	742718109	9	69	SH		SOLE		0	69	0
PROCTER AND GAMBLE CO	COM	742718109	9	70	SH		SOLE		0	70	0
PROCTER AND GAMBLE CO	COM	742718109	11	84	SH		SOLE		0	84	0
PROCTER AND GAMBLE CO	COM	742718109	6	46	SH		SOLE		0	46	0
PROCTER AND GAMBLE CO	COM	742718109	22	166	SH		SOLE		0	166	0
APPLE INC	COM	037833100	263	2,156	SH		SOLE		0	2,156	0
APPLE INC	COM	037833100	34	280	SH		SOLE		0	280	0
APPLE INC	COM	037833100	29	236	SH		SOLE		0	236	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	4	36	SH		SOLE		0	36	0
APPLE INC	COM	037833100	342	2,800	SH		SOLE		0	2,800	0
APPLE INC	COM	037833100	16	130	SH		SOLE		0	130	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	98	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	98	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	19	159	SH		SOLE		0	159	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	15	120	SH		SOLE		0	120	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	171	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	44	360	SH		SOLE		0	360	0
APPLE INC	COM	037833100	19	152	SH		SOLE		0	152	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	684	5,600	SH		SOLE		0	5,600	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	26	212	SH		SOLE		0	212	0
APPLE INC	COM	037833100	195	1,600	SH		SOLE		0	1,600	0
APPLE INC	COM	037833100	33	269	SH		SOLE		0	269	0
APPLE INC	COM	037833100	33	269	SH		SOLE		0	269	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	7	54	SH		SOLE		0	54	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	439	3,592	SH		SOLE		0	3,592	0
APPLE INC	COM	037833100	10	85	SH		SOLE		0	85	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	38	313	SH		SOLE		0	313	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	16	131	SH		SOLE		0	131	0
APPLE INC	COM	037833100	14	112	SH		SOLE		0	112	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	9	70	SH		SOLE		0	70	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	5	38	SH		SOLE		0	38	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	24	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	31	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	17	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	15	122	SH		SOLE		0	122	0
APPLE INC	COM	037833100	14	114	SH		SOLE		0	114	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	99	808	SH		SOLE		0	808	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	171	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	330	2,700	SH		SOLE		0	2,700	0
APPLE INC	COM	037833100	51	420	SH		SOLE		0	420	0
APPLE INC	COM	037833100	5	40	SH		SOLE		0	40	0
APPLE INC	COM	037833100	27	224	SH		SOLE		0	224	0
APPLE INC	COM	037833100	22	184	SH		SOLE		0	184	0
APPLE INC	COM	037833100	49	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	12	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	37	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	8	67	SH		SOLE		0	67	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	215	SH		SOLE		0	215	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	39	SH		SOLE		0	39	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	32	SH		SOLE		0	32	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	122	1,000	SH		SOLE		0	1,000	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	41	SH		SOLE		0	41	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	79	650	SH		SOLE		0	650	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	75	SH		SOLE		0	75	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	60	SH		SOLE		0	60	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	75	SH		SOLE		0	75	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43	350	SH		SOLE		0	350	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	87	SH		SOLE		0	87	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	61	SH		SOLE		0	61	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	141	SH		SOLE		0	141	0
TEXAS INSTRS INC	COM	882508104	20	105	SH		SOLE		0	105	0
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	28	0
TEXAS INSTRS INC	COM	882508104	20	108	SH		SOLE		0	108	0
TEXAS INSTRS INC	COM	882508104	7	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	7	305	SH		SOLE		0	305	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	11	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	8	339	SH		SOLE		0	339	0
EXELIXIS INC	COM	30161Q104	20	875	SH		SOLE		0	875	0
EXELIXIS INC	COM	30161Q104	11	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	6	265	SH		SOLE		0	265	0
EXELIXIS INC	COM	30161Q104	25	1,125	SH		SOLE		0	1,125	0
EXELIXIS INC	COM	30161Q104	119	5,250	SH		SOLE		0	5,250	0
EXELIXIS INC	COM	30161Q104	158	7,000	SH		SOLE		0	7,000	0
EXELIXIS INC	COM	30161Q104	18	798	SH		SOLE		0	798	0
EXELIXIS INC	COM	30161Q104	51	2,250	SH		SOLE		0	2,250	0
EXELIXIS INC	COM	30161Q104	6	250	SH		SOLE		0	250	0
EXELIXIS INC	COM	30161Q104	25	1,111	SH		SOLE		0	1,111	0
FLUOR CORP NEW	COM	343412102	66	2,848	SH		SOLE		0	2,848	0
FLUOR CORP NEW	COM	343412102	16	690	SH		SOLE		0	690	0
FLUOR CORP NEW	COM	343412102	13	562	SH		SOLE		0	562	0
FLUOR CORP NEW	COM	343412102	12	520	SH		SOLE		0	520	0
FLUOR CORP NEW	COM	343412102	29	1,250	SH		SOLE		0	1,250	0
FLUOR CORP NEW	COM	343412102	10	430	SH		SOLE		0	430	0
FLUOR CORP NEW	COM	343412102	22	932	SH		SOLE		0	932	0
FLUOR CORP NEW	COM	343412102	9	392	SH		SOLE		0	392	0
FLUOR CORP NEW	COM	343412102	35	1,506	SH		SOLE		0	1,506	0
ALLEGHANY CORP DEL	COM	017175100	322	514	SH		SOLE		0	514	0
DESKTOP METAL INC	COM CL A	25058X105	20	1,366	SH		SOLE		0	1,366	0
DESKTOP METAL INC	COM CL A	25058X105	4	249	SH		SOLE		0	249	0
DESKTOP METAL INC	COM CL A	25058X105	3	203	SH		SOLE		0	203	0
DESKTOP METAL INC	COM CL A	25058X105	73	4,900	SH		SOLE		0	4,900	0
DESKTOP METAL INC	COM CL A	25058X105	13	900	SH		SOLE		0	900	0
DESKTOP METAL INC	COM CL A	25058X105	4	251	SH		SOLE		0	251	0
DESKTOP METAL INC	COM CL A	25058X105	15	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	2	155	SH		SOLE		0	155	0
DESKTOP METAL INC	COM CL A	25058X105	373	25,000	SH		SOLE		0	25,000	0
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	8	560	SH		SOLE		0	560	0
DESKTOP METAL INC	COM CL A	25058X105	22	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	11	738	SH		SOLE		0	738	0
DESKTOP METAL INC	COM CL A	25058X105	13	905	SH		SOLE		0	905	0
DESKTOP METAL INC	COM CL A	25058X105	13	900	SH		SOLE		0	900	0
PROLOGIS INC.	COM	74340W103	5	49	SH		SOLE		0	49	0
PROLOGIS INC.	COM	74340W103	468	4,417	SH		SOLE		0	4,417	0
PROLOGIS INC.	COM	74340W103	3	29	SH		SOLE		0	29	0
PROLOGIS INC.	COM	74340W103	14	130	SH		SOLE		0	130	0
PROLOGIS INC.	COM	74340W103	18	173	SH		SOLE		0	173	0
PROLOGIS INC.	COM	74340W103	5	44	SH		SOLE		0	44	0
PROLOGIS INC.	COM	74340W103	7	70	SH		SOLE		0	70	0
PROLOGIS INC.	COM	74340W103	27	256	SH		SOLE		0	256	0
PROLOGIS INC.	COM	74340W103	11	107	SH		SOLE		0	107	0
PROLOGIS INC.	COM	74340W103	3	31	SH		SOLE		0	31	0
PROLOGIS INC.	COM	74340W103	10	99	SH		SOLE		0	99	0
PROLOGIS INC.	COM	74340W103	6	52	SH		SOLE		0	52	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,218	5,000	SH		SOLE		0	5,000	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	1,000	SH		SOLE		0	1,000	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	106	3,981	SH		SOLE		0	3,981	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	39	1,473	SH		SOLE		0	1,473	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	37	1,402	SH		SOLE		0	1,402	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	1,316	SH		SOLE		0	1,316	0
LILLY ELI &CO	COM	532457108	6	34	SH		SOLE		0	34	0
LILLY ELI &CO	COM	532457108	3	17	SH		SOLE		0	17	0
LILLY ELI &CO	COM	532457108	2	12	SH		SOLE		0	12	0
LILLY ELI &CO	COM	532457108	255	1,364	SH		SOLE		0	1,364	0
LILLY ELI &CO	COM	532457108	37	200	SH		SOLE		0	200	0
LILLY ELI &CO	COM	532457108	75	400	SH		SOLE		0	400	0
LILLY ELI &CO	COM	532457108	37	200	SH		SOLE		0	200	0
LILLY ELI &CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI &CO	COM	532457108	19	100	SH		SOLE		0	100	0
LILLY ELI &CO	COM	532457108	3	14	SH		SOLE		0	14	0
LILLY ELI &CO	COM	532457108	5	26	SH		SOLE		0	26	0
LILLY ELI &CO	COM	532457108	9	49	SH		SOLE		0	49	0
LILLY ELI &CO	COM	532457108	1	3	SH		SOLE		0	3	0
LILLY ELI &CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI &CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI &CO	COM	532457108	4	23	SH		SOLE		0	23	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	40	250	SH		SOLE		0	250	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		SOLE		0	7	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,005	3,750	SH		SOLE		0	3,750	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH		SOLE		0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	25	SH		SOLE		0	25	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	49	500	SH		SOLE		0	500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	94	SH		SOLE		0	94	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	10	SH		SOLE		0	10	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	96	SH		SOLE		0	96	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	24	SH		SOLE		0	24	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	58	SH		SOLE		0	58	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	90	SH		SOLE		0	90	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	31	SH		SOLE		0	31	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	52	SH		SOLE		0	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		SOLE		0	6	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	27	SH		SOLE		0	27	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	86	SH		SOLE		0	86	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	52	SH		SOLE		0	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	36	SH		SOLE		0	36	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	9	SH		SOLE		0	9	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE		0	14	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	53	SH		SOLE		0	53	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	41	SH		SOLE		0	41	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	22	SH		SOLE		0	22	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	41	SH		SOLE		0	41	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	85	SH		SOLE		0	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		SOLE		0	6	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	51	SH		SOLE		0	51	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	20	SH		SOLE		0	20	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	38	SH		SOLE		0	38	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	42	SH		SOLE		0	42	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	51	SH		SOLE		0	51	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	11	SH		SOLE		0	11	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	98	SH		SOLE		0	98	0
REDFIN CORP	COM	75737F108	13	200	SH		SOLE		0	200	0
REDFIN CORP	COM	75737F108	1,065	16,000	SH		SOLE		0	16,000	0
REDFIN CORP	COM	75737F108	17	250	SH		SOLE		0	250	0
REDFIN CORP	COM	75737F108	110	1,650	SH		SOLE		0	1,650	0
REDFIN CORP	COM	75737F108	17	250	SH		SOLE		0	250	0
SPDR GOLD TR	GOLD SHS	78463V107	120	750	SH		SOLE		0	750	0
SPDR GOLD TR	GOLD SHS	78463V107	18	110	SH		SOLE		0	110	0
SPDR GOLD TR	GOLD SHS	78463V107	272	1,700	SH		SOLE		0	1,700	0
SPDR GOLD TR	GOLD SHS	78463V107	20	125	SH		SOLE		0	125	0
SPDR GOLD TR	GOLD SHS	78463V107	25	155	SH		SOLE		0	155	0
SPDR GOLD TR	GOLD SHS	78463V107	13	80	SH		SOLE		0	80	0
SPDR GOLD TR	GOLD SHS	78463V107	26	160	SH		SOLE		0	160	0
SPDR GOLD TR	GOLD SHS	78463V107	1,680	10,500	SH		SOLE		0	10,500	0
SPDR GOLD TR	GOLD SHS	78463V107	24	150	SH		SOLE		0	150	0
SPDR GOLD TR	GOLD SHS	78463V107	11	70	SH		SOLE		0	70	0
SPDR GOLD TR	GOLD SHS	78463V107	40	250	SH		SOLE		0	250	0
SPDR GOLD TR	GOLD SHS	78463V107	6	40	SH		SOLE		0	40	0
SPDR GOLD TR	GOLD SHS	78463V107	112	700	SH		SOLE		0	700	0
SPDR GOLD TR	GOLD SHS	78463V107	28	175	SH		SOLE		0	175	0
SPDR GOLD TR	GOLD SHS	78463V107	20	125	SH		SOLE		0	125	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	7	19	SH		SOLE		0	19	0
ILLUMINA INC	COM	452327109	154	400	SH		SOLE		0	400	0
ILLUMINA INC	COM	452327109	96	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	77	200	SH		SOLE		0	200	0
ILLUMINA INC	COM	452327109	11	29	SH		SOLE		0	29	0
ILLUMINA INC	COM	452327109	7	18	SH		SOLE		0	18	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	96	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	12	30	SH		SOLE		0	30	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	38	100	SH		SOLE		0	100	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	8	SH		SOLE		0	8	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,500	SH		SOLE		0	1,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	12	4,434	SH		SOLE		0	4,434	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	325	SH		SOLE		0	325	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	450	SH		SOLE		0	450	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	8	2,900	SH		SOLE		0	2,900	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	300	SH		SOLE		0	300	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	700	SH		SOLE		0	700	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,500	SH		SOLE		0	1,500	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	100	SH		SOLE		0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38	270	SH		SOLE		0	270	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	700	SH		SOLE		0	700	0
ISHARES TR	CORE S&P500 ETF	464287200	121	303	SH		SOLE		0	303	0
ISHARES TR	CORE S&P500 ETF	464287200	136	343	SH		SOLE		0	343	0
ISHARES TR	CORE S&P500 ETF	464287200	27	69	SH		SOLE		0	69	0
ISHARES TR	CORE S&P500 ETF	464287200	38	96	SH		SOLE		0	96	0
ISHARES TR	CORE S&P500 ETF	464287200	43	107	SH		SOLE		0	107	0
ISHARES TR	CORE S&P500 ETF	464287200	45	113	SH		SOLE		0	113	0
ISHARES TR	CORE S&P500 ETF	464287200	40	101	SH		SOLE		0	101	0
ISHARES TR	CORE S&P500 ETF	464287200	82	205	SH		SOLE		0	205	0
ISHARES TR	CORE S&P500 ETF	464287200	76	192	SH		SOLE		0	192	0
ISHARES TR	CORE S&P500 ETF	464287200	159	399	SH		SOLE		0	399	0
ISHARES TR	CORE S&P500 ETF	464287200	20	50	SH		SOLE		0	50	0
ISHARES TR	CORE S&P500 ETF	464287200	104	261	SH		SOLE		0	261	0
ISHARES TR	CORE S&P500 ETF	464287200	87	218	SH		SOLE		0	218	0
ISHARES TR	CORE S&P500 ETF	464287200	37	94	SH		SOLE		0	94	0
ISHARES TR	CORE S&P500 ETF	464287200	49	122	SH		SOLE		0	122	0
ISHARES TR	CORE S&P500 ETF	464287200	32	80	SH		SOLE		0	80	0
DOCUSIGN INC	COM	256163106	40	200	SH		SOLE		0	200	0
DOCUSIGN INC	COM	256163106	648	3,200	SH		SOLE		0	3,200	0
DOCUSIGN INC	COM	256163106	5	25	SH		SOLE		0	25	0
DOCUSIGN INC	COM	256163106	283	1,400	SH		SOLE		0	1,400	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	40	SH		SOLE		0	40	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	260	6,000	SH		SOLE		0	6,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	188	SH		SOLE		0	188	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	93	SH		SOLE		0	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	189	SH		SOLE		0	189	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	50	SH		SOLE		0	50	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	62	SH		SOLE		0	62	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	106	SH		SOLE		0	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	56	SH		SOLE		0	56	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28	249	SH		SOLE		0	249	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	330	SH		SOLE		0	330	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	84	SH		SOLE		0	84	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	134	SH		SOLE		0	134	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	488	SH		SOLE		0	488	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	83	SH		SOLE		0	83	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	204	SH		SOLE		0	204	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	59	SH		SOLE		0	59	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	190	SH		SOLE		0	190	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	99	SH		SOLE		0	99	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	100	SH		SOLE		0	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	197	SH		SOLE		0	197	0
AMPHENOL CORP NEW	CL A	032095101	3	52	SH		SOLE		0	52	0
AMPHENOL CORP NEW	CL A	032095101	2	32	SH		SOLE		0	32	0
AMPHENOL CORP NEW	CL A	032095101	9	138	SH		SOLE		0	138	0
AMPHENOL CORP NEW	CL A	032095101	132	2,000	SH		SOLE		0	2,000	0
AMPHENOL CORP NEW	CL A	032095101	12	184	SH		SOLE		0	184	0
AMPHENOL CORP NEW	CL A	032095101	3	47	SH		SOLE		0	47	0
AMPHENOL CORP NEW	CL A	032095101	5	74	SH		SOLE		0	74	0
AMPHENOL CORP NEW	CL A	032095101	18	272	SH		SOLE		0	272	0
AMPHENOL CORP NEW	CL A	032095101	8	114	SH		SOLE		0	114	0
AMPHENOL CORP NEW	CL A	032095101	2	32	SH		SOLE		0	32	0
AMPHENOL CORP NEW	CL A	032095101	7	106	SH		SOLE		0	106	0
AMPHENOL CORP NEW	CL A	032095101	4	58	SH		SOLE		0	58	0
MICRON TECHNOLOGY INC	COM	595112103	53	604	SH		SOLE		0	604	0
MICRON TECHNOLOGY INC	COM	595112103	13	146	SH		SOLE		0	146	0
MICRON TECHNOLOGY INC	COM	595112103	10	118	SH		SOLE		0	118	0
MICRON TECHNOLOGY INC	COM	595112103	18	207	SH		SOLE		0	207	0
MICRON TECHNOLOGY INC	COM	595112103	640	7,250	SH		SOLE		0	7,250	0
MICRON TECHNOLOGY INC	COM	595112103	44	500	SH		SOLE		0	500	0
MICRON TECHNOLOGY INC	COM	595112103	10	115	SH		SOLE		0	115	0
MICRON TECHNOLOGY INC	COM	595112103	1	15	SH		SOLE		0	15	0
MICRON TECHNOLOGY INC	COM	595112103	143	1,625	SH		SOLE		0	1,625	0
MICRON TECHNOLOGY INC	COM	595112103	36	409	SH		SOLE		0	409	0
MICRON TECHNOLOGY INC	COM	595112103	2	19	SH		SOLE		0	19	0
MICRON TECHNOLOGY INC	COM	595112103	46	521	SH		SOLE		0	521	0
MICRON TECHNOLOGY INC	COM	595112103	11	120	SH		SOLE		0	120	0
MICRON TECHNOLOGY INC	COM	595112103	10	108	SH		SOLE		0	108	0
MICRON TECHNOLOGY INC	COM	595112103	22	252	SH		SOLE		0	252	0
MICRON TECHNOLOGY INC	COM	595112103	5,575	63,200	SH		SOLE		0	63,200	0
MICRON TECHNOLOGY INC	COM	595112103	9	101	SH		SOLE		0	101	0
MICRON TECHNOLOGY INC	COM	595112103	35	400	SH		SOLE		0	400	0
MICRON TECHNOLOGY INC	COM	595112103	1	10	SH		SOLE		0	10	0
MICRON TECHNOLOGY INC	COM	595112103	7	81	SH		SOLE		0	81	0
MICRON TECHNOLOGY INC	COM	595112103	71	810	SH		SOLE		0	810	0
MICRON TECHNOLOGY INC	COM	595112103	77	875	SH		SOLE		0	875	0
MICRON TECHNOLOGY INC	COM	595112103	176	2,000	SH		SOLE		0	2,000	0
MICRON TECHNOLOGY INC	COM	595112103	3,087	35,000	SH		SOLE		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	15	167	SH		SOLE		0	167	0
MICRON TECHNOLOGY INC	COM	595112103	110	1,250	SH		SOLE		0	1,250	0
MICRON TECHNOLOGY INC	COM	595112103	28	322	SH		SOLE		0	322	0
MICRON TECHNOLOGY INC	COM	595112103	44	500	SH		SOLE		0	500	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	100	SH		SOLE		0	100	0
KINROSS GOLD CORP	COM	496902404	11	1,600	SH		SOLE		0	1,600	0
ARK ETF TR	INNOVATION ETF	00214Q104	60	500	SH		SOLE		0	500	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	40	SH		SOLE		0	40	0
JACOBS ENGR GROUP INC	COM	469814107	452	3,500	SH		SOLE		0	3,500	0
AMKOR TECHNOLOGY INC	COM	031652100	80	3,361	SH		SOLE		0	3,361	0
AMKOR TECHNOLOGY INC	COM	031652100	19	789	SH		SOLE		0	789	0
AMKOR TECHNOLOGY INC	COM	031652100	15	649	SH		SOLE		0	649	0
AMKOR TECHNOLOGY INC	COM	031652100	55	2,300	SH		SOLE		0	2,300	0
AMKOR TECHNOLOGY INC	COM	031652100	14	603	SH		SOLE		0	603	0
AMKOR TECHNOLOGY INC	COM	031652100	21	900	SH		SOLE		0	900	0
AMKOR TECHNOLOGY INC	COM	031652100	30	1,280	SH		SOLE		0	1,280	0
AMKOR TECHNOLOGY INC	COM	031652100	3	107	SH		SOLE		0	107	0
AMKOR TECHNOLOGY INC	COM	031652100	12	490	SH		SOLE		0	490	0
AMKOR TECHNOLOGY INC	COM	031652100	1,008	42,500	SH		SOLE		0	42,500	0
AMKOR TECHNOLOGY INC	COM	031652100	13	546	SH		SOLE		0	546	0
AMKOR TECHNOLOGY INC	COM	031652100	18	750	SH		SOLE		0	750	0
AMKOR TECHNOLOGY INC	COM	031652100	5	200	SH		SOLE		0	200	0
AMKOR TECHNOLOGY INC	COM	031652100	10	429	SH		SOLE		0	429	0
AMKOR TECHNOLOGY INC	COM	031652100	22	916	SH		SOLE		0	916	0
AMKOR TECHNOLOGY INC	COM	031652100	10	403	SH		SOLE		0	403	0
AMKOR TECHNOLOGY INC	COM	031652100	42	1,790	SH		SOLE		0	1,790	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	150	SH		SOLE		0	150	0
ARK ETF TR	FINTECH INNOVA	00214Q708	36	700	SH		SOLE		0	700	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	15	300	SH		SOLE		0	300	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5	100	SH		SOLE		0	100	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20	400	SH		SOLE		0	400	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20	400	SH		SOLE		0	400	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	41	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21	410	SH		SOLE		0	410	0
ARK ETF TR	FINTECH INNOVA	00214Q708	41	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	39	765	SH		SOLE		0	765	0
ARK ETF TR	FINTECH INNOVA	00214Q708	51	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		SOLE		0	500	0
SUNRUN INC	COM	86771W105	907	15,000	SH		SOLE		0	15,000	0
SUNRUN INC	COM	86771W105	8	130	SH		SOLE		0	130	0
JD.COM INC	SPON ADR CL A	47215P106	422	5,000	SH		SOLE		0	5,000	0
BLACKSTONE GROUP INC	COM	09260D107	179	2,400	SH		SOLE		0	2,400	0
BLACKSTONE GROUP INC	COM	09260D107	149	2,000	SH		SOLE		0	2,000	0
BLACKSTONE GROUP INC	COM	09260D107	71	948	SH		SOLE		0	948	0
BLACKSTONE GROUP INC	COM	09260D107	22	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	22	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	302	4,052	SH		SOLE		0	4,052	0
VALE S A	SPONSORED ADS	91912E105	35	2,000	SH		SOLE		0	2,000	0
VALE S A	SPONSORED ADS	91912E105	9	500	SH		SOLE		0	500	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	9	500	SH		SOLE		0	500	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
VALE S A	SPONSORED ADS	91912E105	17	1,000	SH		SOLE		0	1,000	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102	61	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	11	35	SH		SOLE		0	35	0
TEXAS INSTRS INC	COM	882508104	11	59	SH		SOLE		0	59	0
TEXAS INSTRS INC	COM	882508104	3	17	SH		SOLE		0	17	0
TEXAS INSTRS INC	COM	882508104	11	60	SH		SOLE		0	60	0
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	75	0
TEXAS INSTRS INC	COM	882508104	13	69	SH		SOLE		0	69	0
TEXAS INSTRS INC	COM	882508104	19	100	SH		SOLE		0	100	0
TEXAS INSTRS INC	COM	882508104	5	26	SH		SOLE		0	26	0
TEXAS INSTRS INC	COM	882508104	8	41	SH		SOLE		0	41	0
TEXAS INSTRS INC	COM	882508104	28	147	SH		SOLE		0	147	0
TEXAS INSTRS INC	COM	882508104	9	46	SH		SOLE		0	46	0
TEXAS INSTRS INC	COM	882508104	12	62	SH		SOLE		0	62	0
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	18	0
TEXAS INSTRS INC	COM	882508104	11	57	SH		SOLE		0	57	0
TEXAS INSTRS INC	COM	882508104	26	138	SH		SOLE		0	138	0
TEXAS INSTRS INC	COM	882508104	11	58	SH		SOLE		0	58	0
TEXAS INSTRS INC	COM	882508104	6	31	SH		SOLE		0	31	0
TEXAS INSTRS INC	COM	882508104	21	110	SH		SOLE		0	110	0
DEERE &CO	COM	244199105	75	200	SH		SOLE		0	200	0
DEERE &CO	COM	244199105	19	50	SH		SOLE		0	50	0
DEERE &CO	COM	244199105	37	100	SH		SOLE		0	100	0
DEERE &CO	COM	244199105	75	200	SH		SOLE		0	200	0
DEERE &CO	COM	244199105	37	100	SH		SOLE		0	100	0
DEERE &CO	COM	244199105	19	50	SH		SOLE		0	50	0
DEERE &CO	COM	244199105	19	50	SH		SOLE		0	50	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	39	166	SH		SOLE		0	166	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	22	92	SH		SOLE		0	92	0
MICROSOFT CORP	COM	594918104	63	269	SH		SOLE		0	269	0
MICROSOFT CORP	COM	594918104	330	1,400	SH		SOLE		0	1,400	0
MICROSOFT CORP	COM	594918104	6	26	SH		SOLE		0	26	0
MICROSOFT CORP	COM	594918104	40	171	SH		SOLE		0	171	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	3	13	SH		SOLE		0	13	0
MICROSOFT CORP	COM	594918104	8	36	SH		SOLE		0	36	0
MICROSOFT CORP	COM	594918104	825	3,500	SH		SOLE		0	3,500	0
MICROSOFT CORP	COM	594918104	71	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	27	115	SH		SOLE		0	115	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	13	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	22	92	SH		SOLE		0	92	0
MICROSOFT CORP	COM	594918104	13	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	5	23	SH		SOLE		0	23	0
MICROSOFT CORP	COM	594918104	157	666	SH		SOLE		0	666	0
MICROSOFT CORP	COM	594918104	4	15	SH		SOLE		0	15	0
MICROSOFT CORP	COM	594918104	259	1,100	SH		SOLE		0	1,100	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	58	246	SH		SOLE		0	246	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	41	176	SH		SOLE		0	176	0
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	16	0
MICROSOFT CORP	COM	594918104	27	115	SH		SOLE		0	115	0
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104	3	11	SH		SOLE		0	11	0
MICROSOFT CORP	COM	594918104	472	2,000	SH		SOLE		0	2,000	0
MICROSOFT CORP	COM	594918104	83	350	SH		SOLE		0	350	0
MICROSOFT CORP	COM	594918104	77	327	SH		SOLE		0	327	0
MICROSOFT CORP	COM	594918104	29	125	SH		SOLE		0	125	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	141	600	SH		SOLE		0	600	0
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104	481	2,041	SH		SOLE		0	2,041	0
MICROSOFT CORP	COM	594918104	18	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	20	83	SH		SOLE		0	83	0
MICROSOFT CORP	COM	594918104	106	450	SH		SOLE		0	450	0
MICROSOFT CORP	COM	594918104	71	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	31	132	SH		SOLE		0	132	0
MICROSOFT CORP	COM	594918104	114	483	SH		SOLE		0	483	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	17	72	SH		SOLE		0	72	0
MICROSOFT CORP	COM	594918104	18	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	48	202	SH		SOLE		0	202	0
MICROSOFT CORP	COM	594918104	15	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	43	183	SH		SOLE		0	183	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104	14	58	SH		SOLE		0	58	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	94	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	4	19	SH		SOLE		0	19	0
MICROSOFT CORP	COM	594918104	19	80	SH		SOLE		0	80	0
MICROSOFT CORP	COM	594918104	9	37	SH		SOLE		0	37	0
MICROSOFT CORP	COM	594918104	47	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	44	188	SH		SOLE		0	188	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20	75	SH		SOLE		0	75	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214	800	SH		SOLE		0	800	0
MERCK &CO. INC	COM	58933Y105	10	136	SH		SOLE		0	136	0
MERCK &CO. INC	COM	58933Y105	93	1,200	SH		SOLE		0	1,200	0
MERCK &CO. INC	COM	58933Y105	5	63	SH		SOLE		0	63	0
MERCK &CO. INC	COM	58933Y105	3	39	SH		SOLE		0	39	0
MERCK &CO. INC	COM	58933Y105	196	2,540	SH		SOLE		0	2,540	0
MERCK &CO. INC	COM	58933Y105	4	50	SH		SOLE		0	50	0
MERCK &CO. INC	COM	58933Y105	8	100	SH		SOLE		0	100	0
MERCK &CO. INC	COM	58933Y105	3	43	SH		SOLE		0	43	0
MERCK &CO. INC	COM	58933Y105	6	80	SH		SOLE		0	80	0
MERCK &CO. INC	COM	58933Y105	15	195	SH		SOLE		0	195	0
MERCK &CO. INC	COM	58933Y105	3	42	SH		SOLE		0	42	0
MERCK &CO. INC	COM	58933Y105	2	29	SH		SOLE		0	29	0
MERCK &CO. INC	COM	58933Y105	7	87	SH		SOLE		0	87	0
QUANTA SVCS INC	COM	74762E102	1,498	17,022	SH		SOLE		0	17,022	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		0	200	0
NUCOR CORP	COM	670346105	365	4,550	SH		SOLE		0	4,550	0
NUCOR CORP	COM	670346105	40	500	SH		SOLE		0	500	0
NUCOR CORP	COM	670346105	16	200	SH		SOLE		0	200	0
NUCOR CORP	COM	670346105	197	2,450	SH		SOLE		0	2,450	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	205	345	SH		SOLE		0	345	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	6	10	SH		SOLE		0	10	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	119	200	SH		SOLE		0	200	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	12	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	30	50	SH		SOLE		0	50	0
NEXTERA ENERGY INC	COM	65339F101	14	188	SH		SOLE		0	188	0
NEXTERA ENERGY INC	COM	65339F101	8	112	SH		SOLE		0	112	0
NEXTERA ENERGY INC	COM	65339F101	242	3,200	SH		SOLE		0	3,200	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		0	76	0
NEXTERA ENERGY INC	COM	65339F101	6	84	SH		SOLE		0	84	0
NEXTERA ENERGY INC	COM	65339F101	13	168	SH		SOLE		0	168	0
NEXTERA ENERGY INC	COM	65339F101	24	320	SH		SOLE		0	320	0
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	28	0
NEXTERA ENERGY INC	COM	65339F101	4	52	SH		SOLE		0	52	0
NEXTERA ENERGY INC	COM	65339F101	5	60	SH		SOLE		0	60	0
NEXTERA ENERGY INC	COM	65339F101	10	129	SH		SOLE		0	129	0
PFIZER INC	COM	717081103	14	374	SH		SOLE		0	374	0
PFIZER INC	COM	717081103	42	1,163	SH		SOLE		0	1,163	0
PFIZER INC	COM	717081103	61	1,682	SH		SOLE		0	1,682	0
PFIZER INC	COM	717081103	15	403	SH		SOLE		0	403	0
PFIZER INC	COM	717081103	7	191	SH		SOLE		0	191	0
PFIZER INC	COM	717081103	12	326	SH		SOLE		0	326	0
PFIZER INC	COM	717081103	15	405	SH		SOLE		0	405	0
PFIZER INC	COM	717081103	14	400	SH		SOLE		0	400	0
PFIZER INC	COM	717081103	386	10,650	SH		SOLE		0	10,650	0
PFIZER INC	COM	717081103	67	1,861	SH		SOLE		0	1,861	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	45	1,250	SH		SOLE		0	1,250	0
PFIZER INC	COM	717081103	11	316	SH		SOLE		0	316	0
PFIZER INC	COM	717081103	5	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	5	129	SH		SOLE		0	129	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	23	628	SH		SOLE		0	628	0
PFIZER INC	COM	717081103	40	1,100	SH		SOLE		0	1,100	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	1	40	SH		SOLE		0	40	0
PFIZER INC	COM	717081103	16	435	SH		SOLE		0	435	0
PFIZER INC	COM	717081103	8	210	SH		SOLE		0	210	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	29	800	SH		SOLE		0	800	0
PFIZER INC	COM	717081103	18	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	9	250	SH		SOLE		0	250	0
PFIZER INC	COM	717081103	16	450	SH		SOLE		0	450	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	8	216	SH		SOLE		0	216	0
PFIZER INC	COM	717081103	3	90	SH		SOLE		0	90	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	5	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103	7	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	6	172	SH		SOLE		0	172	0
PFIZER INC	COM	717081103	11	291	SH		SOLE		0	291	0
PFIZER INC	COM	717081103	20	555	SH		SOLE		0	555	0
PFIZER INC	COM	717081103	11	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	1	31	SH		SOLE		0	31	0
PFIZER INC	COM	717081103	4	119	SH		SOLE		0	119	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	8	228	SH		SOLE		0	228	0
PFIZER INC	COM	717081103	4	112	SH		SOLE		0	112	0
PFIZER INC	COM	717081103	18	509	SH		SOLE		0	509	0
PFIZER INC	COM	717081103	8	215	SH		SOLE		0	215	0
PFIZER INC	COM	717081103	91	2,500	SH		SOLE		0	2,500	0
PFIZER INC	COM	717081103	6	157	SH		SOLE		0	157	0
PFIZER INC	COM	717081103	25	687	SH		SOLE		0	687	0
PFIZER INC	COM	717081103	45	1,250	SH		SOLE		0	1,250	0
AXT INC	COM	00246W103	191	16,400	SH		SOLE		0	16,400	0
AXT INC	COM	00246W103	9	750	SH		SOLE		0	750	0
AXT INC	COM	00246W103	3	300	SH		SOLE		0	300	0
AXT INC	COM	00246W103	227	19,500	SH		SOLE		0	19,500	0
AXT INC	COM	00246W103	14	1,200	SH		SOLE		0	1,200	0
AXT INC	COM	00246W103	11	960	SH		SOLE		0	960	0
AXT INC	COM	00246W103	2	195	SH		SOLE		0	195	0
AXT INC	COM	00246W103	4	345	SH		SOLE		0	345	0
AXT INC	COM	00246W103	33	2,800	SH		SOLE		0	2,800	0
AXT INC	COM	00246W103	30	2,600	SH		SOLE		0	2,600	0
AXT INC	COM	00246W103	122	10,500	SH		SOLE		0	10,500	0
AXT INC	COM	00246W103	210	18,000	SH		SOLE		0	18,000	0
AXT INC	COM	00246W103	35	3,000	SH		SOLE		0	3,000	0
AXT INC	COM	00246W103	9	750	SH		SOLE		0	750	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	61	5,000	SH		SOLE		0	5,000	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	473	1,840	SH		SOLE		0	1,840	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	264	SH		SOLE		0	264	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46	180	SH		SOLE		0	180	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39	150	SH		SOLE		0	150	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	90	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	156	605	SH		SOLE		0	605	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	50	SH		SOLE		0	50	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	200	SH		SOLE		0	200	0
KELLOGG CO	COM	487836108	51	800	SH		SOLE		0	800	0
CAPITAL ONE FINL CORP	COM	14040H105	25	198	SH		SOLE		0	198	0
CAPITAL ONE FINL CORP	COM	14040H105	26	202	SH		SOLE		0	202	0
CAPITAL ONE FINL CORP	COM	14040H105	58	457	SH		SOLE		0	457	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	46	SH		SOLE		0	46	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	10	SH		SOLE		0	10	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	45	SH		SOLE		0	45	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71	150	SH		SOLE		0	150	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	14	SH		SOLE		0	14	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143	300	SH		SOLE		0	300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		SOLE		0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	20	SH		SOLE		0	20	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	8	SH		SOLE		0	8	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	30	SH		SOLE		0	30	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	2	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23	48	SH		SOLE		0	48	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	8	SH		SOLE		0	8	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	34	SH		SOLE		0	34	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	36	SH		SOLE		0	36	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	4	SH		SOLE		0	4	0
SCHWAB CHARLES CORP	COM	808513105	17	261	SH		SOLE		0	261	0
SCHWAB CHARLES CORP	COM	808513105	17	264	SH		SOLE		0	264	0
SCHWAB CHARLES CORP	COM	808513105	6	86	SH		SOLE		0	86	0
SCHWAB CHARLES CORP	COM	808513105	9	145	SH		SOLE		0	145	0
SCHWAB CHARLES CORP	COM	808513105	674	10,340	SH		SOLE		0	10,340	0
SCHWAB CHARLES CORP	COM	808513105	7	114	SH		SOLE		0	114	0
SCHWAB CHARLES CORP	COM	808513105	9	139	SH		SOLE		0	139	0
SCHWAB CHARLES CORP	COM	808513105	18	273	SH		SOLE		0	273	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	500	SH		SOLE		0	500	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	200	SH		SOLE		0	200	0
FISERV INC	COM	337738108	310	2,600	SH		SOLE		0	2,600	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	150	SH		SOLE		0	150	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	80	SH		SOLE		0	80	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151	1,950	SH		SOLE		0	1,950	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	38	SH		SOLE		0	38	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	49	SH		SOLE		0	49	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	40	SH		SOLE		0	40	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	63	SH		SOLE		0	63	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	107	SH		SOLE		0	107	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	214	SH		SOLE		0	214	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	60	SH		SOLE		0	60	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81	1,050	SH		SOLE		0	1,050	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	44	SH		SOLE		0	44	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	84	SH		SOLE		0	84	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	98	SH		SOLE		0	98	0
ZOETIS INC	CL A	98978V103	22	139	SH		SOLE		0	139	0
ZOETIS INC	CL A	98978V103	3	20	SH		SOLE		0	20	0
ZOETIS INC	CL A	98978V103	22	141	SH		SOLE		0	141	0
ZOETIS INC	CL A	98978V103	58	366	SH		SOLE		0	366	0
ZOETIS INC	CL A	98978V103	14	87	SH		SOLE		0	87	0
ZOETIS INC	CL A	98978V103	7	46	SH		SOLE		0	46	0
ZOETIS INC	CL A	98978V103	12	77	SH		SOLE		0	77	0
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	9	55	SH		SOLE		0	55	0
ZOETIS INC	CL A	98978V103	11	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	21	134	SH		SOLE		0	134	0
ZOETIS INC	CL A	98978V103	14	86	SH		SOLE		0	86	0
ZOETIS INC	CL A	98978V103	11	73	SH		SOLE		0	73	0
ZOETIS INC	CL A	98978V103	3	18	SH		SOLE		0	18	0
ZOETIS INC	CL A	98978V103	5	29	SH		SOLE		0	29	0
ZOETIS INC	CL A	98978V103	17	107	SH		SOLE		0	107	0
ZOETIS INC	CL A	98978V103	9	60	SH		SOLE		0	60	0
ZOETIS INC	CL A	98978V103	7	45	SH		SOLE		0	45	0
ZOETIS INC	CL A	98978V103	11	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	21	136	SH		SOLE		0	136	0
ZOETIS INC	CL A	98978V103	2	13	SH		SOLE		0	13	0
ZOETIS INC	CL A	98978V103	15	94	SH		SOLE		0	94	0
ZOETIS INC	CL A	98978V103	7	42	SH		SOLE		0	42	0
ZOETIS INC	CL A	98978V103	11	72	SH		SOLE		0	72	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	104	800	SH		SOLE		0	800	0
BEYOND MEAT INC	COM	08862E109	9	67	SH		SOLE		0	67	0
BEYOND MEAT INC	COM	08862E109	130	1,000	SH		SOLE		0	1,000	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	23	177	SH		SOLE		0	177	0
BEYOND MEAT INC	COM	08862E109	6	45	SH		SOLE		0	45	0
BEYOND MEAT INC	COM	08862E109	39	298	SH		SOLE		0	298	0
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE		0	50	0
BEYOND MEAT INC	COM	08862E109	23	175	SH		SOLE		0	175	0
BEYOND MEAT INC	COM	08862E109	1,789	13,750	SH		SOLE		0	13,750	0
BEYOND MEAT INC	COM	08862E109	15	115	SH		SOLE		0	115	0
BEYOND MEAT INC	COM	08862E109	13	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	23	178	SH		SOLE		0	178	0
PARKER-HANNIFIN CORP	COM	701094104	63	200	SH		SOLE		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	13	40	SH		SOLE		0	40	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	95	300	SH		SOLE		0	300	0
PARKER-HANNIFIN CORP	COM	701094104	63	200	SH		SOLE		0	200	0
PARKER-HANNIFIN CORP	COM	701094104	13	40	SH		SOLE		0	40	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	32	100	SH		SOLE		0	100	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
PARKER-HANNIFIN CORP	COM	701094104	16	50	SH		SOLE		0	50	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,000	SH		SOLE		0	2,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	25	5,000	SH		SOLE		0	5,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,000	SH		SOLE		0	2,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,000	SH		SOLE		0	1,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15	3,000	SH		SOLE		0	3,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,037	8,000	SH		SOLE		0	8,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	150	SH		SOLE		0	150	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	259	2,000	SH		SOLE		0	2,000	0
FORTRESS BIOTECH INC	COM	34960Q109	2	465	SH		SOLE		0	465	0
ABBVIE INC	COM	00287Y109	54	500	SH		SOLE		0	500	0
ABBVIE INC	COM	00287Y109	81	750	SH		SOLE		0	750	0
ABBVIE INC	COM	00287Y109	633	5,850	SH		SOLE		0	5,850	0
ABBVIE INC	COM	00287Y109	47	433	SH		SOLE		0	433	0
ABBVIE INC	COM	00287Y109	240	2,220	SH		SOLE		0	2,220	0
ABBVIE INC	COM	00287Y109	341	3,150	SH		SOLE		0	3,150	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,280	SH		SOLE		0	2,280	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,344	SH		SOLE		0	2,344	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	750	SH		SOLE		0	750	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,271	SH		SOLE		0	1,271	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	994	SH		SOLE		0	994	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,217	SH		SOLE		0	1,217	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,386	SH		SOLE		0	2,386	0
BP PLC	SPONSORED ADR	055622104	20	838	SH		SOLE		0	838	0
BP PLC	SPONSORED ADR	055622104	38	1,560	SH		SOLE		0	1,560	0
BP PLC	SPONSORED ADR	055622104	58	2,362	SH		SOLE		0	2,362	0
BP PLC	SPONSORED ADR	055622104	53	2,160	SH		SOLE		0	2,160	0
BP PLC	SPONSORED ADR	055622104	77	3,160	SH		SOLE		0	3,160	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	78	SH		SOLE		0	78	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	49	SH		SOLE		0	49	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	81	SH		SOLE		0	81	0
SIMULATIONS PLUS INC	COM	829214105	316	5,000	SH		SOLE		0	5,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	9	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		SOLE		0	29	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	23	SH		SOLE		0	23	0
UNITEDHEALTH GROUP INC	COM	91324P102	16	43	SH		SOLE		0	43	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	12	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	31	SH		SOLE		0	31	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	13	SH		SOLE		0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	46	SH		SOLE		0	46	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	19	SH		SOLE		0	19	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		SOLE		0	29	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	45	SH		SOLE		0	45	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	36	SH		SOLE		0	36	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	18	SH		SOLE		0	18	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	21	SH		SOLE		0	21	0
UNITEDHEALTH GROUP INC	COM	91324P102	28	75	SH		SOLE		0	75	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	80	SH		SOLE		0	80	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	10	0
BOEING CO	COM	097023105	5	20	SH		SOLE		0	20	0
BOEING CO	COM	097023105	331	1,300	SH		SOLE		0	1,300	0
BOEING CO	COM	097023105	2	8	SH		SOLE		0	8	0
BOEING CO	COM	097023105	1	4	SH		SOLE		0	4	0
BOEING CO	COM	097023105	2	7	SH		SOLE		0	7	0
BOEING CO	COM	097023105	178	700	SH		SOLE		0	700	0
CONSOLIDATED EDISON INC	COM	209115104	37	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70	1,117	SH		SOLE		0	1,117	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80	1,263	SH		SOLE		0	1,263	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	253	SH		SOLE		0	253	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	355	SH		SOLE		0	355	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	424	SH		SOLE		0	424	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	415	SH		SOLE		0	415	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	374	SH		SOLE		0	374	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	812	SH		SOLE		0	812	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48	762	SH		SOLE		0	762	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93	1,469	SH		SOLE		0	1,469	0
HOME DEPOT INC	COM	437076102	168	550	SH		SOLE		0	550	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	14	47	SH		SOLE		0	47	0
HOME DEPOT INC	COM	437076102	61	200	SH		SOLE		0	200	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	12	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	25	0
HOME DEPOT INC	COM	437076102	6	19	SH		SOLE		0	19	0
HOME DEPOT INC	COM	437076102	21	69	SH		SOLE		0	69	0
HOME DEPOT INC	COM	437076102	9	29	SH		SOLE		0	29	0
HOME DEPOT INC	COM	437076102	14	46	SH		SOLE		0	46	0
HOME DEPOT INC	COM	437076102	31	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	2	8	SH		SOLE		0	8	0
HOME DEPOT INC	COM	437076102	20	64	SH		SOLE		0	64	0
HOME DEPOT INC	COM	437076102	8	27	SH		SOLE		0	27	0
HOME DEPOT INC	COM	437076102	16	51	SH		SOLE		0	51	0
HOME DEPOT INC	COM	437076102	8	25	SH		SOLE		0	25	0
HOME DEPOT INC	COM	437076102	18	58	SH		SOLE		0	58	0
HOME DEPOT INC	COM	437076102	15	50	SH		SOLE		0	50	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	57	315	SH		SOLE		0	315	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	57	SH		SOLE		0	57	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	48	SH		SOLE		0	48	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	58	SH		SOLE		0	58	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	35	SH		SOLE		0	35	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	36	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	129	SH		SOLE		0	129	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	43	SH		SOLE		0	43	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	37	208	SH		SOLE		0	208	0
HECLA MNG CO	COM	422704106	20	3,500	SH		SOLE		0	3,500	0
GILEAD SCIENCES INC	COM	375558103	80	1,238	SH		SOLE		0	1,238	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		0	290	0
GILEAD SCIENCES INC	COM	375558103	16	240	SH		SOLE		0	240	0
GILEAD SCIENCES INC	COM	375558103	7	110	SH		SOLE		0	110	0
GILEAD SCIENCES INC	COM	375558103	271	4,200	SH		SOLE		0	4,200	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	14	222	SH		SOLE		0	222	0
GILEAD SCIENCES INC	COM	375558103	78	1,200	SH		SOLE		0	1,200	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		0	40	0
GILEAD SCIENCES INC	COM	375558103	30	458	SH		SOLE		0	458	0
GILEAD SCIENCES INC	COM	375558103	1	22	SH		SOLE		0	22	0
GILEAD SCIENCES INC	COM	375558103	12	182	SH		SOLE		0	182	0
GILEAD SCIENCES INC	COM	375558103	3	42	SH		SOLE		0	42	0
GILEAD SCIENCES INC	COM	375558103	2,462	38,098	SH		SOLE		0	38,098	0
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	50	0
GILEAD SCIENCES INC	COM	375558103	13	202	SH		SOLE		0	202	0
GILEAD SCIENCES INC	COM	375558103	52	809	SH		SOLE		0	809	0
GILEAD SCIENCES INC	COM	375558103	10	158	SH		SOLE		0	158	0
GILEAD SCIENCES INC	COM	375558103	32	500	SH		SOLE		0	500	0
GILEAD SCIENCES INC	COM	375558103	65	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	22	338	SH		SOLE		0	338	0
GILEAD SCIENCES INC	COM	375558103	129	2,000	SH		SOLE		0	2,000	0
GILEAD SCIENCES INC	COM	375558103	5	74	SH		SOLE		0	74	0
GILEAD SCIENCES INC	COM	375558103	43	660	SH		SOLE		0	660	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	100	SH		SOLE		0	100	0
FEDEX CORP	COM	31428X106	3	11	SH		SOLE		0	11	0
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	7	0
FEDEX CORP	COM	31428X106	9	30	SH		SOLE		0	30	0
FEDEX CORP	COM	31428X106	11	40	SH		SOLE		0	40	0
FEDEX CORP	COM	31428X106	3	10	SH		SOLE		0	10	0
FEDEX CORP	COM	31428X106	5	16	SH		SOLE		0	16	0
FEDEX CORP	COM	31428X106	16	58	SH		SOLE		0	58	0
FEDEX CORP	COM	31428X106	7	24	SH		SOLE		0	24	0
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	7	0
FEDEX CORP	COM	31428X106	7	23	SH		SOLE		0	23	0
FEDEX CORP	COM	31428X106	3	12	SH		SOLE		0	12	0
MICROSOFT CORP	COM	594918104	2	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104	13	56	SH		SOLE		0	56	0
MICROSOFT CORP	COM	594918104	118	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	85	359	SH		SOLE		0	359	0
MICROSOFT CORP	COM	594918104	94	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	88	375	SH		SOLE		0	375	0
MICROSOFT CORP	COM	594918104	106	450	SH		SOLE		0	450	0
MICROSOFT CORP	COM	594918104	15	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	7	0
MICROSOFT CORP	COM	594918104	8	35	SH		SOLE		0	35	0
MICROSOFT CORP	COM	594918104	21	88	SH		SOLE		0	88	0
MICROSOFT CORP	COM	594918104	24	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	4	17	SH		SOLE		0	17	0
MICROSOFT CORP	COM	594918104	39	165	SH		SOLE		0	165	0
MICROSOFT CORP	COM	594918104	23	99	SH		SOLE		0	99	0
MICROSOFT CORP	COM	594918104	41	174	SH		SOLE		0	174	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	81	SH		SOLE		0	81	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	71	SH		SOLE		0	71	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	72	SH		SOLE		0	72	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	23	SH		SOLE		0	23	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	39	SH		SOLE		0	39	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	26	SH		SOLE		0	26	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	35	SH		SOLE		0	35	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	9	SH		SOLE		0	9	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	14	SH		SOLE		0	14	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	52	SH		SOLE		0	52	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	22	SH		SOLE		0	22	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		0	6	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	37	SH		SOLE		0	37	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	20	SH		SOLE		0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	38	SH		SOLE		0	38	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	10	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	74	SH		SOLE		0	74	0
KKR &CO INC	COM	48251W104	75	1,530	SH		SOLE		0	1,530	0
KKR &CO INC	COM	48251W104	1,010	20,676	SH		SOLE		0	20,676	0
KKR &CO INC	COM	48251W104	24	500	SH		SOLE		0	500	0
ISHARES TR	RUS MID CAP ETF	464287499	3	39	SH		SOLE		0	39	0
ISHARES TR	RUS MID CAP ETF	464287499	2	24	SH		SOLE		0	24	0
ISHARES TR	RUS MID CAP ETF	464287499	3	40	SH		SOLE		0	40	0
CISCO SYS INC	COM	17275R102	6	113	SH		SOLE		0	113	0
CISCO SYS INC	COM	17275R102	49	944	SH		SOLE		0	944	0
CISCO SYS INC	COM	17275R102	16	303	SH		SOLE		0	303	0
CISCO SYS INC	COM	17275R102	52	1,000	SH		SOLE		0	1,000	0
CISCO SYS INC	COM	17275R102	8	158	SH		SOLE		0	158	0
CISCO SYS INC	COM	17275R102	4	68	SH		SOLE		0	68	0
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		0	112	0
CISCO SYS INC	COM	17275R102	16	301	SH		SOLE		0	301	0
CISCO SYS INC	COM	17275R102	2	41	SH		SOLE		0	41	0
CISCO SYS INC	COM	17275R102	1	28	SH		SOLE		0	28	0
CISCO SYS INC	COM	17275R102	21	400	SH		SOLE		0	400	0
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	31	0
CISCO SYS INC	COM	17275R102	5	102	SH		SOLE		0	102	0
CISCO SYS INC	COM	17275R102	8	162	SH		SOLE		0	162	0
CISCO SYS INC	COM	17275R102	31	591	SH		SOLE		0	591	0
CISCO SYS INC	COM	17275R102	13	247	SH		SOLE		0	247	0
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	122	0
LAM RESEARCH CORP	COM	512807108	15	25	SH		SOLE		0	25	0
LAM RESEARCH CORP	COM	512807108	15	25	SH		SOLE		0	25	0
LAM RESEARCH CORP	COM	512807108	12	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	390	655	SH		SOLE		0	655	0
KLA CORP	COM NEW	482480100	334	1,011	SH		SOLE		0	1,011	0
DOW INC	COM	260557103	8	127	SH		SOLE		0	127	0
DOW INC	COM	260557103	16	256	SH		SOLE		0	256	0
DOW INC	COM	260557103	4	61	SH		SOLE		0	61	0
DOW INC	COM	260557103	2	38	SH		SOLE		0	38	0
DOW INC	COM	260557103	3	46	SH		SOLE		0	46	0
DOW INC	COM	260557103	6	91	SH		SOLE		0	91	0
DOW INC	COM	260557103	10	164	SH		SOLE		0	164	0
DOW INC	COM	260557103	2	25	SH		SOLE		0	25	0
DOW INC	COM	260557103	1	19	SH		SOLE		0	19	0
DOW INC	COM	260557103	2	34	SH		SOLE		0	34	0
DOW INC	COM	260557103	5	77	SH		SOLE		0	77	0
CHEVRON CORP NEW	COM	166764100	17	165	SH		SOLE		0	165	0
CHEVRON CORP NEW	COM	166764100	32	309	SH		SOLE		0	309	0
CHEVRON CORP NEW	COM	166764100	9	88	SH		SOLE		0	88	0
CHEVRON CORP NEW	COM	166764100	105	1,000	SH		SOLE		0	1,000	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	7	65	SH		SOLE		0	65	0
CHEVRON CORP NEW	COM	166764100	62	596	SH		SOLE		0	596	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	0	4	SH		SOLE		0	4	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		SOLE		0	2	0
CHEVRON CORP NEW	COM	166764100	21	200	SH		SOLE		0	200	0
CHEVRON CORP NEW	COM	166764100	105	1,000	SH		SOLE		0	1,000	0
CHEVRON CORP NEW	COM	166764100	42	400	SH		SOLE		0	400	0
CHEVRON CORP NEW	COM	166764100	0	4	SH		SOLE		0	4	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	8	73	SH		SOLE		0	73	0
CHEVRON CORP NEW	COM	166764100	15	146	SH		SOLE		0	146	0
CHEVRON CORP NEW	COM	166764100	23	215	SH		SOLE		0	215	0
CHEVRON CORP NEW	COM	166764100	3	26	SH		SOLE		0	26	0
CHEVRON CORP NEW	COM	166764100	5	45	SH		SOLE		0	45	0
CHEVRON CORP NEW	COM	166764100	5	52	SH		SOLE		0	52	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	10	97	SH		SOLE		0	97	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	7	50	SH		SOLE		0	50	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	6	47	SH		SOLE		0	47	0
EATON CORP PLC	SHS	G29183103	3	23	SH		SOLE		0	23	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	28	200	SH		SOLE		0	200	0
EATON CORP PLC	SHS	G29183103	5	39	SH		SOLE		0	39	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	14	100	SH		SOLE		0	100	0
EATON CORP PLC	SHS	G29183103	7	50	SH		SOLE		0	50	0
FIBROGEN INC	COM	31572Q808	35	1,000	SH		SOLE		0	1,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	43	661	SH		SOLE		0	661	0
ISHARES INC	CORE MSCI EMKT	46434G103	48	747	SH		SOLE		0	747	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	210	SH		SOLE		0	210	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	237	SH		SOLE		0	237	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	246	SH		SOLE		0	246	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	221	SH		SOLE		0	221	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	454	SH		SOLE		0	454	0
ISHARES INC	CORE MSCI EMKT	46434G103	27	426	SH		SOLE		0	426	0
ISHARES INC	CORE MSCI EMKT	46434G103	56	869	SH		SOLE		0	869	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	109	SH		SOLE		0	109	0
ISHARES INC	CORE MSCI EMKT	46434G103	37	569	SH		SOLE		0	569	0
ISHARES INC	CORE MSCI EMKT	46434G103	31	474	SH		SOLE		0	474	0
ISHARES INC	CORE MSCI EMKT	46434G103	13	204	SH		SOLE		0	204	0
ISHARES INC	CORE MSCI EMKT	46434G103	17	267	SH		SOLE		0	267	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	175	SH		SOLE		0	175	0
TWILIO INC	CL A	90138F102	221	650	SH		SOLE		0	650	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	500	SH		SOLE		0	500	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	DJ REIT ETF	78464A607	21	220	SH		SOLE		0	220	0
SPDR SER TR	DJ REIT ETF	78464A607	31	330	SH		SOLE		0	330	0
SPDR SER TR	DJ REIT ETF	78464A607	42	440	SH		SOLE		0	440	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	0	SH		SOLE		0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,193	22,500	SH		SOLE		0	22,500	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	148	SH		SOLE		0	148	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	435	SH		SOLE		0	435	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	79	SH		SOLE		0	79	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	600	SH		SOLE		0	600	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	55	SH		SOLE		0	55	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	400	SH		SOLE		0	400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	37	SH		SOLE		0	37	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	119	SH		SOLE		0	119	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	225	SH		SOLE		0	225	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	61	SH		SOLE		0	61	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	46	SH		SOLE		0	46	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	105	SH		SOLE		0	105	0
TARGET CORP	COM	87612E106	14	73	SH		SOLE		0	73	0
TARGET CORP	COM	87612E106	7	36	SH		SOLE		0	36	0
TARGET CORP	COM	87612E106	59	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	5	25	SH		SOLE		0	25	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
FISERV INC	COM	337738108	7	62	SH		SOLE		0	62	0
FISERV INC	COM	337738108	7	63	SH		SOLE		0	63	0
FISERV INC	COM	337738108	167	1,400	SH		SOLE		0	1,400	0
ISHARES TR	NATIONAL MUN ETF	464288414	162	1,397	SH		SOLE		0	1,397	0
ISHARES TR	NATIONAL MUN ETF	464288414	183	1,580	SH		SOLE		0	1,580	0
ISHARES TR	NATIONAL MUN ETF	464288414	52	445	SH		SOLE		0	445	0
ISHARES TR	NATIONAL MUN ETF	464288414	54	468	SH		SOLE		0	468	0
ISHARES TR	NATIONAL MUN ETF	464288414	213	1,839	SH		SOLE		0	1,839	0
ISHARES TR	NATIONAL MUN ETF	464288414	50	432	SH		SOLE		0	432	0
ISHARES TR	NATIONAL MUN ETF	464288414	65	557	SH		SOLE		0	557	0
ISHARES TR	NATIONAL MUN ETF	464288414	43	371	SH		SOLE		0	371	0
INTEL CORP	COM	458140100	12	195	SH		SOLE		0	195	0
INTEL CORP	COM	458140100	109	1,700	SH		SOLE		0	1,700	0
INTEL CORP	COM	458140100	6	98	SH		SOLE		0	98	0
INTEL CORP	COM	458140100	2	24	SH		SOLE		0	24	0
INTEL CORP	COM	458140100	12	190	SH		SOLE		0	190	0
INTEL CORP	COM	458140100	5	82	SH		SOLE		0	82	0
INTEL CORP	COM	458140100	14	226	SH		SOLE		0	226	0
INTEL CORP	COM	458140100	5	78	SH		SOLE		0	78	0
INTEL CORP	COM	458140100	10	155	SH		SOLE		0	155	0
INTEL CORP	COM	458140100	24	370	SH		SOLE		0	370	0
INTEL CORP	COM	458140100	3	41	SH		SOLE		0	41	0
INTEL CORP	COM	458140100	3	48	SH		SOLE		0	48	0
INTEL CORP	COM	458140100	5	74	SH		SOLE		0	74	0
INTEL CORP	COM	458140100	28	438	SH		SOLE		0	438	0
INTEL CORP	COM	458140100	13	206	SH		SOLE		0	206	0
ZOETIS INC	CL A	98978V103	13	80	SH		SOLE		0	80	0
ZOETIS INC	CL A	98978V103	12	74	SH		SOLE		0	74	0
ZOETIS INC	CL A	98978V103	3	22	SH		SOLE		0	22	0
ZOETIS INC	CL A	98978V103	23	145	SH		SOLE		0	145	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	16	SH		SOLE		0	16	0
IRON MTN INC NEW	COM	46284V101	22	600	SH		SOLE		0	600	0
IRON MTN INC NEW	COM	46284V101	48	1,300	SH		SOLE		0	1,300	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	37	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	28	750	SH		SOLE		0	750	0
IRON MTN INC NEW	COM	46284V101	11	300	SH		SOLE		0	300	0
QUALCOMM INC	COM	747525103	27	204	SH		SOLE		0	204	0
QUALCOMM INC	COM	747525103	66	500	SH		SOLE		0	500	0
QUALCOMM INC	COM	747525103	14	105	SH		SOLE		0	105	0
QUALCOMM INC	COM	747525103	7	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103	27	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	24	126	SH		SOLE		0	126	0
LOWES COS INC	COM	548661107	8	43	SH		SOLE		0	43	0
LOWES COS INC	COM	548661107	9	49	SH		SOLE		0	49	0
LOWES COS INC	COM	548661107	25	129	SH		SOLE		0	129	0
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	25	0
LOWES COS INC	COM	548661107	57	300	SH		SOLE		0	300	0
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	150	0
LOWES COS INC	COM	548661107	8	41	SH		SOLE		0	41	0
LOWES COS INC	COM	548661107	13	70	SH		SOLE		0	70	0
LOWES COS INC	COM	548661107	5	26	SH		SOLE		0	26	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	18	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	22	115	SH		SOLE		0	115	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	29	153	SH		SOLE		0	153	0
LOWES COS INC	COM	548661107	76	400	SH		SOLE		0	400	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	7	39	SH		SOLE		0	39	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	12	62	SH		SOLE		0	62	0
LOWES COS INC	COM	548661107	43	226	SH		SOLE		0	226	0
LOWES COS INC	COM	548661107	10	55	SH		SOLE		0	55	0
LOWES COS INC	COM	548661107	18	94	SH		SOLE		0	94	0
LOWES COS INC	COM	548661107	4	23	SH		SOLE		0	23	0
LOWES COS INC	COM	548661107	5	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107	10	50	SH		SOLE		0	50	0
LOWES COS INC	COM	548661107	8	43	SH		SOLE		0	43	0
LOWES COS INC	COM	548661107	19	98	SH		SOLE		0	98	0
LOWES COS INC	COM	548661107	38	200	SH		SOLE		0	200	0
LOWES COS INC	COM	548661107	17	88	SH		SOLE		0	88	0
LOWES COS INC	COM	548661107	5	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	16	0
LOWES COS INC	COM	548661107	19	100	SH		SOLE		0	100	0
LOWES COS INC	COM	548661107	13	67	SH		SOLE		0	67	0
LOWES COS INC	COM	548661107	6	34	SH		SOLE		0	34	0
LOWES COS INC	COM	548661107	9	48	SH		SOLE		0	48	0
LOWES COS INC	COM	548661107	25	132	SH		SOLE		0	132	0
ISHARES TR	S&P 100 ETF	464287101	18	100	SH		SOLE		0	100	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	3,000	SH		SOLE		0	3,000	0
LOVESAC COMPANY	COM	54738L109	991	17,500	SH		SOLE		0	17,500	0
LOVESAC COMPANY	COM	54738L109	24	425	SH		SOLE		0	425	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	205	SH		SOLE		0	205	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	209	SH		SOLE		0	209	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	480	SH		SOLE		0	480	0
STONEMOR INC	COM	86184W106	8	4,000	SH		SOLE		0	4,000	0
STONEMOR INC	COM	86184W106	1	500	SH		SOLE		0	500	0
STONEMOR INC	COM	86184W106	3	1,500	SH		SOLE		0	1,500	0
STONEMOR INC	COM	86184W106	1	400	SH		SOLE		0	400	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177	487	SH		SOLE		0	487	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213	585	SH		SOLE		0	585	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	682	SH		SOLE		0	682	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	184	SH		SOLE		0	184	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	61	962	SH		SOLE		0	962	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	801	SH		SOLE		0	801	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	345	SH		SOLE		0	345	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	451	SH		SOLE		0	451	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	296	SH		SOLE		0	296	0
LENNAR CORP	CL A	526057104	409	4,043	SH		SOLE		0	4,043	0
WALMART INC	COM	931142103	14	100	SH		SOLE		0	100	0
WALMART INC	COM	931142103	41	300	SH		SOLE		0	300	0
WALMART INC	COM	931142103	34	250	SH		SOLE		0	250	0
WALMART INC	COM	931142103	74	541	SH		SOLE		0	541	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	100	SH		SOLE		0	100	0
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		SOLE		0	100	0
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		SOLE		0	100	0
THE TRADE DESK INC	COM CL A	88339J105	94	145	SH		SOLE		0	145	0
THE TRADE DESK INC	COM CL A	88339J105	16	25	SH		SOLE		0	25	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	104	SH		SOLE		0	104	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	108	SH		SOLE		0	108	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	34	SH		SOLE		0	34	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	58	SH		SOLE		0	58	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	4	SH		SOLE		0	4	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	41	SH		SOLE		0	41	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	47	SH		SOLE		0	47	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850	3,750	SH		SOLE		0	3,750	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	45	SH		SOLE		0	45	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	93	SH		SOLE		0	93	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	55	SH		SOLE		0	55	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	108	SH		SOLE		0	108	0
MARSH &MCLENNAN COS INC	COM	571748102	4	34	SH		SOLE		0	34	0
MARSH &MCLENNAN COS INC	COM	571748102	3	21	SH		SOLE		0	21	0
MARSH &MCLENNAN COS INC	COM	571748102	11	90	SH		SOLE		0	90	0
MARSH &MCLENNAN COS INC	COM	571748102	15	120	SH		SOLE		0	120	0
MARSH &MCLENNAN COS INC	COM	571748102	4	30	SH		SOLE		0	30	0
MARSH &MCLENNAN COS INC	COM	571748102	6	48	SH		SOLE		0	48	0
MARSH &MCLENNAN COS INC	COM	571748102	21	176	SH		SOLE		0	176	0
MARSH &MCLENNAN COS INC	COM	571748102	9	74	SH		SOLE		0	74	0
MARSH &MCLENNAN COS INC	COM	571748102	3	21	SH		SOLE		0	21	0
MARSH &MCLENNAN COS INC	COM	571748102	8	69	SH		SOLE		0	69	0
MARSH &MCLENNAN COS INC	COM	571748102	5	37	SH		SOLE		0	37	0
AMERICAN EXPRESS CO	COM	025816109	8	56	SH		SOLE		0	56	0
AMERICAN EXPRESS CO	COM	025816109	5	34	SH		SOLE		0	34	0
AMERICAN EXPRESS CO	COM	025816109	11	78	SH		SOLE		0	78	0
AMERICAN EXPRESS CO	COM	025816109	21	151	SH		SOLE		0	151	0
AMERICAN EXPRESS CO	COM	025816109	12	88	SH		SOLE		0	88	0
AMERICAN EXPRESS CO	COM	025816109	28	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	7	51	SH		SOLE		0	51	0
AMERICAN EXPRESS CO	COM	025816109	11	81	SH		SOLE		0	81	0
AMERICAN EXPRESS CO	COM	025816109	42	295	SH		SOLE		0	295	0
AMERICAN EXPRESS CO	COM	025816109	17	123	SH		SOLE		0	123	0
AMERICAN EXPRESS CO	COM	025816109	5	36	SH		SOLE		0	36	0
AMERICAN EXPRESS CO	COM	025816109	16	115	SH		SOLE		0	115	0
AMERICAN EXPRESS CO	COM	025816109	26	181	SH		SOLE		0	181	0
AMERICAN EXPRESS CO	COM	025816109	8	60	SH		SOLE		0	60	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	66	2,850	SH		SOLE		0	2,850	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	22	950	SH		SOLE		0	950	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	750	SH		SOLE		0	750	0
JPMORGAN CHASE &CO	COM	46625H100	6	42	SH		SOLE		0	42	0
JPMORGAN CHASE &CO	COM	46625H100	20	133	SH		SOLE		0	133	0
JPMORGAN CHASE &CO	COM	46625H100	100	660	SH		SOLE		0	660	0
JPMORGAN CHASE &CO	COM	46625H100	12	76	SH		SOLE		0	76	0
JPMORGAN CHASE &CO	COM	46625H100	16	105	SH		SOLE		0	105	0
JPMORGAN CHASE &CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE &CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE &CO	COM	46625H100	14	95	SH		SOLE		0	95	0
JPMORGAN CHASE &CO	COM	46625H100	8	52	SH		SOLE		0	52	0
JPMORGAN CHASE &CO	COM	46625H100	17	112	SH		SOLE		0	112	0
JPMORGAN CHASE &CO	COM	46625H100	16	103	SH		SOLE		0	103	0
JPMORGAN CHASE &CO	COM	46625H100	23	149	SH		SOLE		0	149	0
JPMORGAN CHASE &CO	COM	46625H100	76	500	SH		SOLE		0	500	0
JPMORGAN CHASE &CO	COM	46625H100	6	38	SH		SOLE		0	38	0
JPMORGAN CHASE &CO	COM	46625H100	9	61	SH		SOLE		0	61	0
JPMORGAN CHASE &CO	COM	46625H100	33	220	SH		SOLE		0	220	0
JPMORGAN CHASE &CO	COM	46625H100	14	92	SH		SOLE		0	92	0
JPMORGAN CHASE &CO	COM	46625H100	7	48	SH		SOLE		0	48	0
JPMORGAN CHASE &CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE &CO	COM	46625H100	16	106	SH		SOLE		0	106	0
JPMORGAN CHASE &CO	COM	46625H100	33	214	SH		SOLE		0	214	0
JPMORGAN CHASE &CO	COM	46625H100	13	85	SH		SOLE		0	85	0
JPMORGAN CHASE &CO	COM	46625H100	8	55	SH		SOLE		0	55	0
JPMORGAN CHASE &CO	COM	46625H100	7	44	SH		SOLE		0	44	0
JPMORGAN CHASE &CO	COM	46625H100	32	213	SH		SOLE		0	213	0
JPMORGAN CHASE &CO	COM	46625H100	15	100	SH		SOLE		0	100	0
JPMORGAN CHASE &CO	COM	46625H100	7	44	SH		SOLE		0	44	0
3-D SYS CORP DEL	COM NEW	88554D205	1,015	37,000	SH		SOLE		0	37,000	0
3-D SYS CORP DEL	COM NEW	88554D205	69	2,500	SH		SOLE		0	2,500	0
3-D SYS CORP DEL	COM NEW	88554D205	137	5,000	SH		SOLE		0	5,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	169	SH		SOLE		0	169	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	94	SH		SOLE		0	94	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	45	SH		SOLE		0	45	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	77	SH		SOLE		0	77	0
CISCO SYS INC	COM	17275R102	4	71	SH		SOLE		0	71	0
CISCO SYS INC	COM	17275R102	13	257	SH		SOLE		0	257	0
CISCO SYS INC	COM	17275R102	19	361	SH		SOLE		0	361	0
CISCO SYS INC	COM	17275R102	12	230	SH		SOLE		0	230	0
CISCO SYS INC	COM	17275R102	6	119	SH		SOLE		0	119	0
CISCO SYS INC	COM	17275R102	4	87	SH		SOLE		0	87	0
CISCO SYS INC	COM	17275R102	8	163	SH		SOLE		0	163	0
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	122	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	162	SH		SOLE		0	162	0
MEDTRONIC PLC	SHS	G5960L103	7	56	SH		SOLE		0	56	0
MEDTRONIC PLC	SHS	G5960L103	10	85	SH		SOLE		0	85	0
MEDTRONIC PLC	SHS	G5960L103	15	125	SH		SOLE		0	125	0
MEDTRONIC PLC	SHS	G5960L103	7	62	SH		SOLE		0	62	0
MEDTRONIC PLC	SHS	G5960L103	7	63	SH		SOLE		0	63	0
MEDTRONIC PLC	SHS	G5960L103	2	19	SH		SOLE		0	19	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	31	0
MEDTRONIC PLC	SHS	G5960L103	6	52	SH		SOLE		0	52	0
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		SOLE		0	45	0
MEDTRONIC PLC	SHS	G5960L103	27	228	SH		SOLE		0	228	0
MEDTRONIC PLC	SHS	G5960L103	6	49	SH		SOLE		0	49	0
MEDTRONIC PLC	SHS	G5960L103	36	303	SH		SOLE		0	303	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	31	0
MEDTRONIC PLC	SHS	G5960L103	9	77	SH		SOLE		0	77	0
MEDTRONIC PLC	SHS	G5960L103	14	122	SH		SOLE		0	122	0
MEDTRONIC PLC	SHS	G5960L103	53	447	SH		SOLE		0	447	0
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	25	0
MEDTRONIC PLC	SHS	G5960L103	22	187	SH		SOLE		0	187	0
MEDTRONIC PLC	SHS	G5960L103	6	48	SH		SOLE		0	48	0
MEDTRONIC PLC	SHS	G5960L103	6	54	SH		SOLE		0	54	0
MEDTRONIC PLC	SHS	G5960L103	11	97	SH		SOLE		0	97	0
MEDTRONIC PLC	SHS	G5960L103	22	190	SH		SOLE		0	190	0
MEDTRONIC PLC	SHS	G5960L103	21	174	SH		SOLE		0	174	0
MEDTRONIC PLC	SHS	G5960L103	6	50	SH		SOLE		0	50	0
MEDTRONIC PLC	SHS	G5960L103	5	40	SH		SOLE		0	40	0
MEDTRONIC PLC	SHS	G5960L103	4	30	SH		SOLE		0	30	0
MEDTRONIC PLC	SHS	G5960L103	10	81	SH		SOLE		0	81	0
MEDTRONIC PLC	SHS	G5960L103	11	91	SH		SOLE		0	91	0
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	59	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	89	400	SH		SOLE		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	863	SH		SOLE		0	863	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	208	SH		SOLE		0	208	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	135	SH		SOLE		0	135	0
ADVANCED MICRO DEVICES INC	COM	007903107	275	3,500	SH		SOLE		0	3,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	157	SH		SOLE		0	157	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	9	SH		SOLE		0	9	0
ADVANCED MICRO DEVICES INC	COM	007903107	31	400	SH		SOLE		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	350	SH		SOLE		0	350	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	27	SH		SOLE		0	27	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	104	SH		SOLE		0	104	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,023	51,250	SH		SOLE		0	51,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	150	SH		SOLE		0	150	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	500	SH		SOLE		0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	71	SH		SOLE		0	71	0
ADVANCED MICRO DEVICES INC	COM	007903107	61	780	SH		SOLE		0	780	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	21,450	SH		SOLE		0	21,450	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	418	SH		SOLE		0	418	0
ADVANCED MICRO DEVICES INC	COM	007903107	69	885	SH		SOLE		0	885	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	186	SH		SOLE		0	186	0
ADVANCED MICRO DEVICES INC	COM	007903107	43	547	SH		SOLE		0	547	0
TWILIO INC	CL A	90138F102	6	17	SH		SOLE		0	17	0
TWILIO INC	CL A	90138F102	6	18	SH		SOLE		0	18	0
TWILIO INC	CL A	90138F102	119	350	SH		SOLE		0	350	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	107	SH		SOLE		0	107	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265	4,550	SH		SOLE		0	4,550	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	95	SH		SOLE		0	95	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	46	SH		SOLE		0	46	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	79	SH		SOLE		0	79	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142	2,450	SH		SOLE		0	2,450	0
NORFOLK SOUTHN CORP	COM	655844108	5	18	SH		SOLE		0	18	0
NORFOLK SOUTHN CORP	COM	655844108	3	11	SH		SOLE		0	11	0
NORFOLK SOUTHN CORP	COM	655844108	13	49	SH		SOLE		0	49	0
NORFOLK SOUTHN CORP	COM	655844108	17	65	SH		SOLE		0	65	0
NORFOLK SOUTHN CORP	COM	655844108	5	17	SH		SOLE		0	17	0
NORFOLK SOUTHN CORP	COM	655844108	7	26	SH		SOLE		0	26	0
NORFOLK SOUTHN CORP	COM	655844108	26	96	SH		SOLE		0	96	0
NORFOLK SOUTHN CORP	COM	655844108	11	40	SH		SOLE		0	40	0
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	12	0
NORFOLK SOUTHN CORP	COM	655844108	10	38	SH		SOLE		0	38	0
NORFOLK SOUTHN CORP	COM	655844108	5	19	SH		SOLE		0	19	0
BAIDU INC	SPON ADR REP A	056752108	3	16	SH		SOLE		0	16	0
BAIDU INC	SPON ADR REP A	056752108	2	9	SH		SOLE		0	9	0
BAIDU INC	SPON ADR REP A	056752108	3	16	SH		SOLE		0	16	0
DISNEY WALT CO	COM	254687106	3	16	SH		SOLE		0	16	0
DISNEY WALT CO	COM	254687106	98	529	SH		SOLE		0	529	0
DISNEY WALT CO	COM	254687106	2	9	SH		SOLE		0	9	0
DISNEY WALT CO	COM	254687106	8	43	SH		SOLE		0	43	0
DISNEY WALT CO	COM	254687106	11	58	SH		SOLE		0	58	0
DISNEY WALT CO	COM	254687106	3	15	SH		SOLE		0	15	0
DISNEY WALT CO	COM	254687106	4	23	SH		SOLE		0	23	0
DISNEY WALT CO	COM	254687106	16	85	SH		SOLE		0	85	0
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	10	0
DISNEY WALT CO	COM	254687106	7	36	SH		SOLE		0	36	0
DISNEY WALT CO	COM	254687106	2	10	SH		SOLE		0	10	0
DISNEY WALT CO	COM	254687106	6	33	SH		SOLE		0	33	0
DISNEY WALT CO	COM	254687106	3	18	SH		SOLE		0	18	0
KIMBERLY-CLARK CORP	COM	494368103	11	76	SH		SOLE		0	76	0
KIMBERLY-CLARK CORP	COM	494368103	42	300	SH		SOLE		0	300	0
KIMBERLY-CLARK CORP	COM	494368103	5	36	SH		SOLE		0	36	0
KIMBERLY-CLARK CORP	COM	494368103	3	24	SH		SOLE		0	24	0
KIMBERLY-CLARK CORP	COM	494368103	4	30	SH		SOLE		0	30	0
KIMBERLY-CLARK CORP	COM	494368103	8	55	SH		SOLE		0	55	0
KIMBERLY-CLARK CORP	COM	494368103	15	108	SH		SOLE		0	108	0
KIMBERLY-CLARK CORP	COM	494368103	4	29	SH		SOLE		0	29	0
KIMBERLY-CLARK CORP	COM	494368103	3	25	SH		SOLE		0	25	0
KIMBERLY-CLARK CORP	COM	494368103	7	50	SH		SOLE		0	50	0
VIATRIS INC	COM	92556V106	2	144	SH		SOLE		0	144	0
VIATRIS INC	COM	92556V106	1	50	SH		SOLE		0	50	0
VIATRIS INC	COM	92556V106	3	230	SH		SOLE		0	230	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
VIATRIS INC	COM	92556V106	0	15	SH		SOLE		0	15	0
VIATRIS INC	COM	92556V106	8	571	SH		SOLE		0	571	0
VIATRIS INC	COM	92556V106	0	28	SH		SOLE		0	28	0
VIATRIS INC	COM	92556V106	9	638	SH		SOLE		0	638	0
VIATRIS INC	COM	92556V106	1	53	SH		SOLE		0	53	0
VIATRIS INC	COM	92556V106	0	26	SH		SOLE		0	26	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	115	SH		SOLE		0	115	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	92	SH		SOLE		0	92	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	556	4,700	SH		SOLE		0	4,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	68	SH		SOLE		0	68	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	114	SH		SOLE		0	114	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	87	SH		SOLE		0	87	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	280	SH		SOLE		0	280	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	350	SH		SOLE		0	350	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	72	SH		SOLE		0	72	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,147	9,697	SH		SOLE		0	9,697	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	250	SH		SOLE		0	250	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	35	SH		SOLE		0	35	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	93	SH		SOLE		0	93	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	111	SH		SOLE		0	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	189	SH		SOLE		0	189	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	252	SH		SOLE		0	252	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	215	SH		SOLE		0	215	0
SPDR SER TR	S&P REGL BKG	78464A698	7	100	SH		SOLE		0	100	0
JOHNSON &JOHNSON	COM	478160104	29	177	SH		SOLE		0	177	0
JOHNSON &JOHNSON	COM	478160104	13	80	SH		SOLE		0	80	0
JOHNSON &JOHNSON	COM	478160104	18	108	SH		SOLE		0	108	0
JOHNSON &JOHNSON	COM	478160104	30	181	SH		SOLE		0	181	0
JOHNSON &JOHNSON	COM	478160104	5	33	SH		SOLE		0	33	0
JOHNSON &JOHNSON	COM	478160104	14	84	SH		SOLE		0	84	0
JOHNSON &JOHNSON	COM	478160104	10	58	SH		SOLE		0	58	0
JOHNSON &JOHNSON	COM	478160104	16	99	SH		SOLE		0	99	0
JOHNSON &JOHNSON	COM	478160104	8	46	SH		SOLE		0	46	0
JOHNSON &JOHNSON	COM	478160104	4	22	SH		SOLE		0	22	0
JOHNSON &JOHNSON	COM	478160104	35	214	SH		SOLE		0	214	0
JOHNSON &JOHNSON	COM	478160104	10	61	SH		SOLE		0	61	0
JOHNSON &JOHNSON	COM	478160104	5	30	SH		SOLE		0	30	0
JOHNSON &JOHNSON	COM	478160104	47	284	SH		SOLE		0	284	0
JOHNSON &JOHNSON	COM	478160104	8	51	SH		SOLE		0	51	0
JOHNSON &JOHNSON	COM	478160104	12	70	SH		SOLE		0	70	0
JOHNSON &JOHNSON	COM	478160104	18	112	SH		SOLE		0	112	0
JOHNSON &JOHNSON	COM	478160104	69	419	SH		SOLE		0	419	0
JOHNSON &JOHNSON	COM	478160104	13	77	SH		SOLE		0	77	0
JOHNSON &JOHNSON	COM	478160104	29	175	SH		SOLE		0	175	0
JOHNSON &JOHNSON	COM	478160104	7	42	SH		SOLE		0	42	0
JOHNSON &JOHNSON	COM	478160104	8	50	SH		SOLE		0	50	0
JOHNSON &JOHNSON	COM	478160104	15	89	SH		SOLE		0	89	0
JOHNSON &JOHNSON	COM	478160104	28	168	SH		SOLE		0	168	0
JOHNSON &JOHNSON	COM	478160104	27	163	SH		SOLE		0	163	0
JOHNSON &JOHNSON	COM	478160104	7	43	SH		SOLE		0	43	0
JOHNSON &JOHNSON	COM	478160104	6	34	SH		SOLE		0	34	0
JOHNSON &JOHNSON	COM	478160104	15	93	SH		SOLE		0	93	0
JOHNSON &JOHNSON	COM	478160104	11	68	SH		SOLE		0	68	0
JOHNSON &JOHNSON	COM	478160104	14	83	SH		SOLE		0	83	0
JOHNSON &JOHNSON	COM	478160104	30	185	SH		SOLE		0	185	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		0	50	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	175	SH		SOLE		0	175	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	115	3,500	SH		SOLE		0	3,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	550	SH		SOLE		0	550	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	284	SH		SOLE		0	284	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	300	SH		SOLE		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	300	SH		SOLE		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	377	SH		SOLE		0	377	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	268	SH		SOLE		0	268	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	400	SH		SOLE		0	400	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	310	SH		SOLE		0	310	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	500	0
COMCAST CORP NEW	CL A	20030N101	12	216	SH		SOLE		0	216	0
COMCAST CORP NEW	CL A	20030N101	11	198	SH		SOLE		0	198	0
COMCAST CORP NEW	CL A	20030N101	5	95	SH		SOLE		0	95	0
COMCAST CORP NEW	CL A	20030N101	9	164	SH		SOLE		0	164	0
AMAZON COM INC	COM	023135106	46	15	SH		SOLE		0	15	0
AMAZON COM INC	COM	023135106	9	3	SH		SOLE		0	3	0
AMAZON COM INC	COM	023135106	9	3	SH		SOLE		0	3	0
AMAZON COM INC	COM	023135106	433	140	SH		SOLE		0	140	0
AMAZON COM INC	COM	023135106	62	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	62	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	62	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	93	30	SH		SOLE		0	30	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	22	7	SH		SOLE		0	7	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	46	15	SH		SOLE		0	15	0
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	1,795	580	SH		SOLE		0	580	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	25	8	SH		SOLE		0	8	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	62	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	22	7	SH		SOLE		0	7	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	155	50	SH		SOLE		0	50	0
AMAZON COM INC	COM	023135106	77	25	SH		SOLE		0	25	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	62	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	31	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	19	6	SH		SOLE		0	6	0
AMAZON COM INC	COM	023135106	34	11	SH		SOLE		0	11	0
AMAZON COM INC	COM	023135106	15	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	22	7	SH		SOLE		0	7	0
CHUBB LIMITED	COM	H1467J104	18	112	SH		SOLE		0	112	0
CHUBB LIMITED	COM	H1467J104	8	49	SH		SOLE		0	49	0
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	25	0
CHUBB LIMITED	COM	H1467J104	4	23	SH		SOLE		0	23	0
CHUBB LIMITED	COM	H1467J104	6	36	SH		SOLE		0	36	0
CHUBB LIMITED	COM	H1467J104	4	25	SH		SOLE		0	25	0
CHUBB LIMITED	COM	H1467J104	3	21	SH		SOLE		0	21	0
CHUBB LIMITED	COM	H1467J104	2	10	SH		SOLE		0	10	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		0	17	0
CHUBB LIMITED	COM	H1467J104	7	42	SH		SOLE		0	42	0
CHUBB LIMITED	COM	H1467J104	13	83	SH		SOLE		0	83	0
CHUBB LIMITED	COM	H1467J104	21	130	SH		SOLE		0	130	0
CHUBB LIMITED	COM	H1467J104	6	39	SH		SOLE		0	39	0
CHUBB LIMITED	COM	H1467J104	5	30	SH		SOLE		0	30	0
CHUBB LIMITED	COM	H1467J104	9	54	SH		SOLE		0	54	0
CHUBB LIMITED	COM	H1467J104	10	64	SH		SOLE		0	64	0
MCEWEN MNG INC	COM	58039P107	1	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28	298	SH		SOLE		0	298	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	38	400	SH		SOLE		0	400	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45	475	SH		SOLE		0	475	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47	500	SH		SOLE		0	500	0
CORNING INC	COM	219350105	2	51	SH		SOLE		0	51	0
CORNING INC	COM	219350105	2	51	SH		SOLE		0	51	0
CORNING INC	COM	219350105	0	5	SH		SOLE		0	5	0
CORNING INC	COM	219350105	1	27	SH		SOLE		0	27	0
CORNING INC	COM	219350105	2	39	SH		SOLE		0	39	0
CORNING INC	COM	219350105	4	88	SH		SOLE		0	88	0
CORNING INC	COM	219350105	5	117	SH		SOLE		0	117	0
CORNING INC	COM	219350105	2	43	SH		SOLE		0	43	0
CORNING INC	COM	219350105	1	29	SH		SOLE		0	29	0
CORNING INC	COM	219350105	1	31	SH		SOLE		0	31	0
ABB LTD	SPONSORED ADR	000375204	15	487	SH		SOLE		0	487	0
ABB LTD	SPONSORED ADR	000375204	16	524	SH		SOLE		0	524	0
ABB LTD	SPONSORED ADR	000375204	0	10	SH		SOLE		0	10	0
ABB LTD	SPONSORED ADR	000375204	5	160	SH		SOLE		0	160	0
ABB LTD	SPONSORED ADR	000375204	8	271	SH		SOLE		0	271	0
ABB LTD	SPONSORED ADR	000375204	3	91	SH		SOLE		0	91	0
ABB LTD	SPONSORED ADR	000375204	2	52	SH		SOLE		0	52	0
ABB LTD	SPONSORED ADR	000375204	3	90	SH		SOLE		0	90	0
ABB LTD	SPONSORED ADR	000375204	6	213	SH		SOLE		0	213	0
ABB LTD	SPONSORED ADR	000375204	8	268	SH		SOLE		0	268	0
ABB LTD	SPONSORED ADR	000375204	16	510	SH		SOLE		0	510	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	72	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	72	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	25	12	SH		SOLE		0	12	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	52	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL A	02079K305	6	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL A	02079K305	332	161	SH		SOLE		0	161	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	83	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	50	24	SH		SOLE		0	24	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	29	14	SH		SOLE		0	14	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	66	32	SH		SOLE		0	32	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	1,547	750	SH		SOLE		0	750	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	70	34	SH		SOLE		0	34	0
ALPHABET INC	CAP STK CL A	02079K305	27	13	SH		SOLE		0	13	0
ALPHABET INC	CAP STK CL A	02079K305	97	47	SH		SOLE		0	47	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	12	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	23	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	14	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	184	89	SH		SOLE		0	89	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	10	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	62	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	41	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	31	15	SH		SOLE		0	15	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	19	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		SOLE		0	18	0
PHILIP MORRIS INTL INC	COM	718172109	14	163	SH		SOLE		0	163	0
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		SOLE		0	500	0
PHILIP MORRIS INTL INC	COM	718172109	7	83	SH		SOLE		0	83	0
PHILIP MORRIS INTL INC	COM	718172109	5	58	SH		SOLE		0	58	0
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE		0	61	0
PHILIP MORRIS INTL INC	COM	718172109	11	120	SH		SOLE		0	120	0
PHILIP MORRIS INTL INC	COM	718172109	19	219	SH		SOLE		0	219	0
PHILIP MORRIS INTL INC	COM	718172109	5	54	SH		SOLE		0	54	0
PHILIP MORRIS INTL INC	COM	718172109	1	14	SH		SOLE		0	14	0
PHILIP MORRIS INTL INC	COM	718172109	4	47	SH		SOLE		0	47	0
PHILIP MORRIS INTL INC	COM	718172109	11	120	SH		SOLE		0	120	0
ISHARES TR	US TELECOM ETF	464287713	65	2,025	SH		SOLE		0	2,025	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,214	SH		SOLE		0	1,214	0
ISHARES TR	CORE US AGGBD ET	464287226	36	318	SH		SOLE		0	318	0
ISHARES TR	CORE US AGGBD ET	464287226	59	522	SH		SOLE		0	522	0
ISHARES TR	CORE US AGGBD ET	464287226	26	231	SH		SOLE		0	231	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,209	SH		SOLE		0	1,209	0
ISHARES TR	CORE US AGGBD ET	464287226	115	1,007	SH		SOLE		0	1,007	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CORE S&P MCP ETF	464287507	33	126	SH		SOLE		0	126	0
ISHARES TR	CORE S&P MCP ETF	464287507	37	143	SH		SOLE		0	143	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	29	SH		SOLE		0	29	0
ISHARES TR	CORE S&P MCP ETF	464287507	10	40	SH		SOLE		0	40	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	48	SH		SOLE		0	48	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	47	SH		SOLE		0	47	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	42	0
ISHARES TR	CORE S&P MCP ETF	464287507	24	92	SH		SOLE		0	92	0
ISHARES TR	CORE S&P MCP ETF	464287507	22	86	SH		SOLE		0	86	0
ISHARES TR	CORE S&P MCP ETF	464287507	43	166	SH		SOLE		0	166	0
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		SOLE		0	21	0
ISHARES TR	CORE S&P MCP ETF	464287507	28	109	SH		SOLE		0	109	0
ISHARES TR	CORE S&P MCP ETF	464287507	24	91	SH		SOLE		0	91	0
ISHARES TR	CORE S&P MCP ETF	464287507	10	39	SH		SOLE		0	39	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	51	SH		SOLE		0	51	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	34	SH		SOLE		0	34	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	54	SH		SOLE		0	54	0
ORION ENERGY SYSTEMS INC	COM	686275108	90	12,931	SH		SOLE		0	12,931	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,250	SH		SOLE		0	1,250	0
ORION ENERGY SYSTEMS INC	COM	686275108	7	954	SH		SOLE		0	954	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	66	SH		SOLE		0	66	0
ORION ENERGY SYSTEMS INC	COM	686275108	1	126	SH		SOLE		0	126	0
ORION ENERGY SYSTEMS INC	COM	686275108	8	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYSTEMS INC	COM	686275108	10	1,400	SH		SOLE		0	1,400	0
ORION ENERGY SYSTEMS INC	COM	686275108	8	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYSTEMS INC	COM	686275108	17	2,375	SH		SOLE		0	2,375	0
ORION ENERGY SYSTEMS INC	COM	686275108	22	3,100	SH		SOLE		0	3,100	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,250	SH		SOLE		0	1,250	0
TARGET CORP	COM	87612E106	59	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	20	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	8	38	SH		SOLE		0	38	0
TARGET CORP	COM	87612E106	10	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	11	54	SH		SOLE		0	54	0
TARGET CORP	COM	87612E106	20	102	SH		SOLE		0	102	0
TARGET CORP	COM	87612E106	6	28	SH		SOLE		0	28	0
TARGET CORP	COM	87612E106	4	21	SH		SOLE		0	21	0
TARGET CORP	COM	87612E106	10	48	SH		SOLE		0	48	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	4,080	SH		SOLE		0	4,080	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	110	5,000	SH		SOLE		0	5,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	300	SH		SOLE		0	300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229	700	SH		SOLE		0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98	300	SH		SOLE		0	300	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	95	5,302	SH		SOLE		0	5,302	0
UNILEVER PLC	SPON ADR NEW	904767704	22	394	SH		SOLE		0	394	0
UNILEVER PLC	SPON ADR NEW	904767704	12	207	SH		SOLE		0	207	0
UNILEVER PLC	SPON ADR NEW	904767704	23	406	SH		SOLE		0	406	0
UNILEVER PLC	SPON ADR NEW	904767704	6	101	SH		SOLE		0	101	0
UNILEVER PLC	SPON ADR NEW	904767704	7	129	SH		SOLE		0	129	0
UNILEVER PLC	SPON ADR NEW	904767704	12	220	SH		SOLE		0	220	0
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		SOLE		0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	476	8,525	SH		SOLE		0	8,525	0
UNILEVER PLC	SPON ADR NEW	904767704	10	172	SH		SOLE		0	172	0
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		SOLE		0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	9	157	SH		SOLE		0	157	0
UNILEVER PLC	SPON ADR NEW	904767704	17	300	SH		SOLE		0	300	0
UNILEVER PLC	SPON ADR NEW	904767704	4	70	SH		SOLE		0	70	0
UNILEVER PLC	SPON ADR NEW	904767704	1	11	SH		SOLE		0	11	0
UNILEVER PLC	SPON ADR NEW	904767704	4	65	SH		SOLE		0	65	0
UNILEVER PLC	SPON ADR NEW	904767704	12	208	SH		SOLE		0	208	0
UNILEVER PLC	SPON ADR NEW	904767704	7	118	SH		SOLE		0	118	0
UNILEVER PLC	SPON ADR NEW	904767704	23	412	SH		SOLE		0	412	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	4	277	SH		SOLE		0	277	0
DOLLAR GEN CORP NEW	COM	256677105	19	93	SH		SOLE		0	93	0
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	23	0
DOLLAR GEN CORP NEW	COM	256677105	19	95	SH		SOLE		0	95	0
DOLLAR GEN CORP NEW	COM	256677105	6	31	SH		SOLE		0	31	0
DOLLAR GEN CORP NEW	COM	256677105	11	52	SH		SOLE		0	52	0
DOLLAR GEN CORP NEW	COM	256677105	3	14	SH		SOLE		0	14	0
DOLLAR GEN CORP NEW	COM	256677105	12	61	SH		SOLE		0	61	0
DOLLAR GEN CORP NEW	COM	256677105	16	81	SH		SOLE		0	81	0
DOLLAR GEN CORP NEW	COM	256677105	4	21	SH		SOLE		0	21	0
DOLLAR GEN CORP NEW	COM	256677105	7	33	SH		SOLE		0	33	0
DOLLAR GEN CORP NEW	COM	256677105	24	120	SH		SOLE		0	120	0
DOLLAR GEN CORP NEW	COM	256677105	8	41	SH		SOLE		0	41	0
DOLLAR GEN CORP NEW	COM	256677105	10	50	SH		SOLE		0	50	0
DOLLAR GEN CORP NEW	COM	256677105	11	54	SH		SOLE		0	54	0
DOLLAR GEN CORP NEW	COM	256677105	3	14	SH		SOLE		0	14	0
DOLLAR GEN CORP NEW	COM	256677105	13	64	SH		SOLE		0	64	0
DOLLAR GEN CORP NEW	COM	256677105	10	47	SH		SOLE		0	47	0
DOLLAR GEN CORP NEW	COM	256677105	11	55	SH		SOLE		0	55	0
DOLLAR GEN CORP NEW	COM	256677105	15	75	SH		SOLE		0	75	0
DOLLAR GEN CORP NEW	COM	256677105	10	50	SH		SOLE		0	50	0
DOLLAR GEN CORP NEW	COM	256677105	5	25	SH		SOLE		0	25	0
DOLLAR GEN CORP NEW	COM	256677105	20	97	SH		SOLE		0	97	0
GRIFFON CORP	COM	398433102	27	1,000	SH		SOLE		0	1,000	0
VIATRIS INC	COM	92556V106	1	55	SH		SOLE		0	55	0
VIATRIS INC	COM	92556V106	1	37	SH		SOLE		0	37	0
VIATRIS INC	COM	92556V106	0	15	SH		SOLE		0	15	0
VIATRIS INC	COM	92556V106	18	1,274	SH		SOLE		0	1,274	0
VIATRIS INC	COM	92556V106	2	124	SH		SOLE		0	124	0
FACEBOOK INC	CL A	30303M102	25	85	SH		SOLE		0	85	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	27	93	SH		SOLE		0	93	0
FACEBOOK INC	CL A	30303M102	47	160	SH		SOLE		0	160	0
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	10	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	27	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	4	15	SH		SOLE		0	15	0
FACEBOOK INC	CL A	30303M102	14	49	SH		SOLE		0	49	0
FACEBOOK INC	CL A	30303M102	62	210	SH		SOLE		0	210	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	12	40	SH		SOLE		0	40	0
FACEBOOK INC	CL A	30303M102	42	143	SH		SOLE		0	143	0
FACEBOOK INC	CL A	30303M102	15	51	SH		SOLE		0	51	0
FACEBOOK INC	CL A	30303M102	27	92	SH		SOLE		0	92	0
FACEBOOK INC	CL A	30303M102	35	119	SH		SOLE		0	119	0
FACEBOOK INC	CL A	30303M102	16	54	SH		SOLE		0	54	0
FACEBOOK INC	CL A	30303M102	74	250	SH		SOLE		0	250	0
FACEBOOK INC	CL A	30303M102	121	410	SH		SOLE		0	410	0
FACEBOOK INC	CL A	30303M102	27	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	1,222	4,150	SH		SOLE		0	4,150	0
FACEBOOK INC	CL A	30303M102	19	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	22	75	SH		SOLE		0	75	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	19	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	14	46	SH		SOLE		0	46	0
FACEBOOK INC	CL A	30303M102	43	146	SH		SOLE		0	146	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	77	260	SH		SOLE		0	260	0
FACEBOOK INC	CL A	30303M102	59	200	SH		SOLE		0	200	0
FACEBOOK INC	CL A	30303M102	44	150	SH		SOLE		0	150	0
FACEBOOK INC	CL A	30303M102	13	45	SH		SOLE		0	45	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	11	38	SH		SOLE		0	38	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	118	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	18	60	SH		SOLE		0	60	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	29	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	106	360	SH		SOLE		0	360	0
FACEBOOK INC	CL A	30303M102	15	50	SH		SOLE		0	50	0
FACEBOOK INC	CL A	30303M102	13	45	SH		SOLE		0	45	0
FACEBOOK INC	CL A	30303M102	66	225	SH		SOLE		0	225	0
FACEBOOK INC	CL A	30303M102	33	112	SH		SOLE		0	112	0
FACEBOOK INC	CL A	30303M102	37	125	SH		SOLE		0	125	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	43	SH		SOLE		0	43	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	57	SH		SOLE		0	57	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	34	SH		SOLE		0	34	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	39	SH		SOLE		0	39	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		SOLE		0	20	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	26	4,000	SH		SOLE		0	4,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
COLONY CAP INC NEW	CL A COM	19626G108	13	2,000	SH		SOLE		0	2,000	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	32	2,500	SH		SOLE		0	2,500	0
DISCOVER FINL SVCS	COM	254709108	6	63	SH		SOLE		0	63	0
DISCOVER FINL SVCS	COM	254709108	5	53	SH		SOLE		0	53	0
DISCOVER FINL SVCS	COM	254709108	2	26	SH		SOLE		0	26	0
DISCOVER FINL SVCS	COM	254709108	4	44	SH		SOLE		0	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	60	500	SH		SOLE		0	500	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	133	13,612	SH		SOLE		0	13,612	0
WELLS FARGO CO NEW	COM	949746101	20	502	SH		SOLE		0	502	0
WELLS FARGO CO NEW	COM	949746101	22	568	SH		SOLE		0	568	0
WELLS FARGO CO NEW	COM	949746101	1	21	SH		SOLE		0	21	0
WELLS FARGO CO NEW	COM	949746101	0	11	SH		SOLE		0	11	0
WELLS FARGO CO NEW	COM	949746101	1	21	SH		SOLE		0	21	0
WELLS FARGO CO NEW	COM	949746101	44	1,136	SH		SOLE		0	1,136	0