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
3-D SYS CORP DEL COM NEW 88554D205 22 800 SH   SOLE   0 800 0
3-D SYS CORP DEL COM NEW 88554D205 138 5,000 SH   SOLE   0 5,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,020 37,000 SH   SOLE   0 37,000 0
ABBOTT LABS COM 002824100 10 87 SH   SOLE   0 87 0
ABBOTT LABS COM 002824100 11 95 SH   SOLE   0 95 0
ABBOTT LABS COM 002824100 12 98 SH   SOLE   0 98 0
ABBOTT LABS COM 002824100 17 140 SH   SOLE   0 140 0
ABBOTT LABS COM 002824100 20 166 SH   SOLE   0 166 0
ABBOTT LABS COM 002824100 20 170 SH   SOLE   0 170 0
ABBOTT LABS COM 002824100 28 233 SH   SOLE   0 233 0
ABBOTT LABS COM 002824100 30 251 SH   SOLE   0 251 0
ABBOTT LABS COM 002824100 52 441 SH   SOLE   0 441 0
ABBOTT LABS COM 002824100 59 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100 241 2,044 SH   SOLE   0 2,044 0
ABBVIE INC COM 00287Y109 16 150 SH   SOLE   0 150 0
ABBVIE INC COM 00287Y109 47 433 SH   SOLE   0 433 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 245 2,271 SH   SOLE   0 2,271 0
ABBVIE INC COM 00287Y109 469 4,350 SH   SOLE   0 4,350 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 6 SH   SOLE   0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 6 SH   SOLE   0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 9 SH   SOLE   0 9 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   SOLE   0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 11 SH   SOLE   0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   SOLE   0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 20 SH   SOLE   0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 22 SH   SOLE   0 22 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 24 SH   SOLE   0 24 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 27 SH   SOLE   0 27 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 31 SH   SOLE   0 31 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 36 SH   SOLE   0 36 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 38 SH   SOLE   0 38 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 42 SH   SOLE   0 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 43 SH   SOLE   0 43 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 52 SH   SOLE   0 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 53 SH   SOLE   0 53 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 66 SH   SOLE   0 66 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 66 SH   SOLE   0 66 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 90 SH   SOLE   0 90 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 94 SH   SOLE   0 94 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 96 SH   SOLE   0 96 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 98 SH   SOLE   0 98 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 3 SH   SOLE   0 3 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   SOLE   0 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE   0 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 10 SH   SOLE   0 10 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 11 SH   SOLE   0 11 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH   SOLE   0 13 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 18 SH   SOLE   0 18 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 26 SH   SOLE   0 26 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 30 SH   SOLE   0 30 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 34 SH   SOLE   0 34 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 36 SH   SOLE   0 36 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   0 38 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   0 38 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 48 SH   SOLE   0 48 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   SOLE   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 59 SH   SOLE   0 59 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 61 SH   SOLE   0 61 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 100 SH   SOLE   0 100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86 150 SH   SOLE   0 150 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   SOLE   0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   SOLE   0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   SOLE   0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   SOLE   0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   SOLE   0 200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 300 SH   SOLE   0 300 0
ADVANCED MICRO DEVICES INC COM 007903107 5 50 SH   SOLE   0 50 0
ADVANCED MICRO DEVICES INC COM 007903107 18 175 SH   SOLE   0 175 0
ADVANCED MICRO DEVICES INC COM 007903107 2,881 28,000 SH   SOLE   0 28,000 0
ALLEGHANY CORP MD COM 017175100 321 514 SH   SOLE   0 514 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 12 SH   SOLE   0 12 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   SOLE   0 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 20 SH   SOLE   0 20 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 80 SH   SOLE   0 80 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 124 SH   SOLE   0 124 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 127 SH   SOLE   0 127 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 127 SH   SOLE   0 127 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 129 SH   SOLE   0 129 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 145 SH   SOLE   0 145 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 146 SH   SOLE   0 146 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 167 SH   SOLE   0 167 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 211 SH   SOLE   0 211 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 216 SH   SOLE   0 216 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 250 SH   SOLE   0 250 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 367 SH   SOLE   0 367 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 367 SH   SOLE   0 367 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 416 SH   SOLE   0 416 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 500 SH   SOLE   0 500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 508 SH   SOLE   0 508 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 693 SH   SOLE   0 693 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72 2,051 SH   SOLE   0 2,051 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 1 0
ALPHABET INC CAP STK CL A 02079K305 3 1 SH   SOLE   0 1 0
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL C 02079K107 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 16 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 19 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 19 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 19 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL C 02079K107 21 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 21 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 21 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 24 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 24 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 24 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 24 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL C 02079K107 29 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL C 02079K107 29 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 29 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 29 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 32 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL A 02079K305 32 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL A 02079K305 37 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 40 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL C 02079K107 43 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL C 02079K107 45 17 SH   SOLE   0 17 0
ALPHABET INC CAP STK CL C 02079K107 45 17 SH   SOLE   0 17 0
ALPHABET INC CAP STK CL A 02079K305 48 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 48 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 48 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 48 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL C 02079K107 51 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 51 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH   SOLE   0 20 0
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ALPHABET INC CAP STK CL C 02079K107 67 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 80 30 SH   SOLE   0 30 0
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ALPHABET INC CAP STK CL A 02079K305 94 35 SH   SOLE   0 35 0
ALPHABET INC CAP STK CL A 02079K305 94 35 SH   SOLE   0 35 0
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ALPHABET INC CAP STK CL A 02079K305 107 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 120 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 134 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 134 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 238 89 SH   SOLE   0 89 0
ALPHABET INC CAP STK CL C 02079K107 267 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   SOLE   0 100 0
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ALPHABET INC CAP STK CL C 02079K107 533 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 535 200 SH   SOLE   0 200 0
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AMAZON COM INC COM 023135106 329 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 1,643 500 SH   SOLE   0 500 0
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AMERICAN EXPRESS CO COM 025816109 34 200 SH   SOLE   0 200 0
AMERICAN EXPRESS CO COM 025816109 49 295 SH   SOLE   0 295 0
AMKOR TECHNOLOGY INC COM 031652100 501 20,066 SH   SOLE   0 20,066 0
AMPHENOL CORP NEW CL A 032095101 2 30 SH   SOLE   0 30 0
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AMPHENOL CORP NEW CL A 032095101 10 137 SH   SOLE   0 137 0
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AMPHENOL CORP NEW CL A 032095101 10 143 SH   SOLE   0 143 0
AMPHENOL CORP NEW CL A 032095101 13 184 SH   SOLE   0 184 0
AMPHENOL CORP NEW CL A 032095101 19 258 SH   SOLE   0 258 0
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AMPHENOL CORP NEW CL A 032095101 20 269 SH   SOLE   0 269 0
AMPHENOL CORP NEW CL A 032095101 20 272 SH   SOLE   0 272 0
AMPHENOL CORP NEW CL A 032095101 146 2,000 SH   SOLE   0 2,000 0
APPLE INC COM 037833100 0 1 SH   SOLE   0 1 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 800 SH   SOLE   0 800 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 813 SH   SOLE   0 813 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,700 SH   SOLE   0 1,700 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592 15,500 SH   SOLE   0 15,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 113 300 SH   SOLE   0 300 0
GOLDMAN SACHS GROUP INC COM 38141G104 265 700 SH   SOLE   0 700 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 27 10,000 SH   SOLE   0 10,000 0
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102 3 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102 4 12 SH   SOLE   0 12 0
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102 6 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102 9 27 SH   SOLE   0 27 0
HOME DEPOT INC COM 437076102 10 29 SH   SOLE   0 29 0
HOME DEPOT INC COM 437076102 11 35 SH   SOLE   0 35 0
HOME DEPOT INC COM 437076102 15 46 SH   SOLE   0 46 0
HOME DEPOT INC COM 437076102 15 47 SH   SOLE   0 47 0
HOME DEPOT INC COM 437076102 17 51 SH   SOLE   0 51 0
HOME DEPOT INC COM 437076102 19 58 SH   SOLE   0 58 0
HOME DEPOT INC COM 437076102 21 64 SH   SOLE   0 64 0
HOME DEPOT INC COM 437076102 23 69 SH   SOLE   0 69 0
HOME DEPOT INC COM 437076102 164 500 SH   SOLE   0 500 0
HONEYWELL INTL INC COM 438516106 5 23 SH   SOLE   0 23 0
HONEYWELL INTL INC COM 438516106 6 26 SH   SOLE   0 26 0
HONEYWELL INTL INC COM 438516106 6 29 SH   SOLE   0 29 0
HONEYWELL INTL INC COM 438516106 6 30 SH   SOLE   0 30 0
HONEYWELL INTL INC COM 438516106 8 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106 8 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106 9 41 SH   SOLE   0 41 0
HONEYWELL INTL INC COM 438516106 10 45 SH   SOLE   0 45 0
HONEYWELL INTL INC COM 438516106 10 48 SH   SOLE   0 48 0
HONEYWELL INTL INC COM 438516106 14 65 SH   SOLE   0 65 0
HONEYWELL INTL INC COM 438516106 15 70 SH   SOLE   0 70 0
HONEYWELL INTL INC COM 438516106 15 71 SH   SOLE   0 71 0
HONEYWELL INTL INC COM 438516106 15 73 SH   SOLE   0 73 0
HONEYWELL INTL INC COM 438516106 20 92 SH   SOLE   0 92 0
HONEYWELL INTL INC COM 438516106 21 99 SH   SOLE   0 99 0
HONEYWELL INTL INC COM 438516106 26 121 SH   SOLE   0 121 0
HONEYWELL INTL INC COM 438516106 34 160 SH   SOLE   0 160 0
HONEYWELL INTL INC COM 438516106 50 237 SH   SOLE   0 237 0
HONEYWELL INTL INC COM 438516106 53 250 SH   SOLE   0 250 0
HONEYWELL INTL INC COM 438516106 174 821 SH   SOLE   0 821 0
ILLUMINA INC COM 452327109 7 18 SH   SOLE   0 18 0
ILLUMINA INC COM 452327109 8 19 SH   SOLE   0 19 0
ILLUMINA INC COM 452327109 12 29 SH   SOLE   0 29 0
ILLUMINA INC COM 452327109 12 30 SH   SOLE   0 30 0
ILLUMINA INC COM 452327109 20 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 20 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 20 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 41 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 41 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 41 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 41 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 61 150 SH   SOLE   0 150 0
ILLUMINA INC COM 452327109 101 250 SH   SOLE   0 250 0
ILLUMINA INC COM 452327109 101 250 SH   SOLE   0 250 0
ILLUMINA INC COM 452327109 122 300 SH   SOLE   0 300 0
ILLUMINA INC COM 452327109 162 400 SH   SOLE   0 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH   SOLE   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 54 SH   SOLE   0 54 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 59 SH   SOLE   0 59 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 62 SH   SOLE   0 62 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 83 SH   SOLE   0 83 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 84 SH   SOLE   0 84 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 93 SH   SOLE   0 93 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 12 106 SH   SOLE   0 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 134 SH   SOLE   0 134 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 188 SH   SOLE   0 188 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 189 SH   SOLE   0 189 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 190 SH   SOLE   0 190 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 197 SH   SOLE   0 197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 204 SH   SOLE   0 204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 249 SH   SOLE   0 249 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 330 SH   SOLE   0 330 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 488 SH   SOLE   0 488 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 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 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 34 800 SH   SOLE   0 800 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85 2,000 SH   SOLE   0 2,000 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 15 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 270 SH   SOLE   0 270 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 1,000 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE   0 8 0
IQVIA HLDGS INC COM 46266C105 2 9 SH   SOLE   0 9 0
IQVIA HLDGS INC COM 46266C105 3 13 SH   SOLE   0 13 0
IQVIA HLDGS INC COM 46266C105 4 15 SH   SOLE   0 15 0
IQVIA HLDGS INC COM 46266C105 4 15 SH   SOLE   0 15 0
IQVIA HLDGS INC COM 46266C105 5 21 SH   SOLE   0 21 0
IQVIA HLDGS INC COM 46266C105 7 30 SH   SOLE   0 30 0
IQVIA HLDGS INC COM 46266C105 8 32 SH   SOLE   0 32 0
IQVIA HLDGS INC COM 46266C105 9 39 SH   SOLE   0 39 0
IQVIA HLDGS INC COM 46266C105 11 47 SH   SOLE   0 47 0
IQVIA HLDGS INC COM 46266C105 12 51 SH   SOLE   0 51 0
IQVIA HLDGS INC COM 46266C105 15 63 SH   SOLE   0 63 0
IQVIA HLDGS INC COM 46266C105 18 76 SH   SOLE   0 76 0
IQVIA HLDGS INC COM 46266C105 18 76 SH   SOLE   0 76 0
IQVIA HLDGS INC COM 46266C105 19 80 SH   SOLE   0 80 0
IQVIA HLDGS INC COM 46266C105 34 143 SH   SOLE   0 143 0
IQVIA HLDGS INC COM 46266C105 34 144 SH   SOLE   0 144 0
IQVIA HLDGS INC COM 46266C105 36 150 SH   SOLE   0 150 0
IRON MTN INC NEW COM 46284V101 13 300 SH   SOLE   0 300 0
IRON MTN INC NEW COM 46284V101 21 485 SH   SOLE   0 485 0
IRON MTN INC NEW COM 46284V101 26 600 SH   SOLE   0 600 0
IRON MTN INC NEW COM 46284V101 33 750 SH   SOLE   0 750 0
IRON MTN INC NEW COM 46284V101 43 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 43 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 56 1,300 SH   SOLE   0 1,300 0
ISHARES INC CORE MSCI EMKT 46434G103 7 106 SH   SOLE   0 106 0
ISHARES INC CORE MSCI EMKT 46434G103 9 146 SH   SOLE   0 146 0
ISHARES INC CORE MSCI EMKT 46434G103 10 168 SH   SOLE   0 168 0
ISHARES INC CORE MSCI EMKT 46434G103 12 200 SH   SOLE   0 200 0
ISHARES INC CORE MSCI EMKT 46434G103 13 206 SH   SOLE   0 206 0
ISHARES INC CORE MSCI EMKT 46434G103 13 216 SH   SOLE   0 216 0
ISHARES INC CORE MSCI EMKT 46434G103 14 226 SH   SOLE   0 226 0
ISHARES INC CORE MSCI EMKT 46434G103 15 237 SH   SOLE   0 237 0
ISHARES INC CORE MSCI EMKT 46434G103 16 254 SH   SOLE   0 254 0
ISHARES INC CORE MSCI EMKT 46434G103 28 454 SH   SOLE   0 454 0
ISHARES INC CORE MSCI EMKT 46434G103 29 463 SH   SOLE   0 463 0
ISHARES INC CORE MSCI EMKT 46434G103 34 555 SH   SOLE   0 555 0
ISHARES INC CORE MSCI EMKT 46434G103 40 647 SH   SOLE   0 647 0
ISHARES INC CORE MSCI EMKT 46434G103 53 851 SH   SOLE   0 851 0
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2 24 SH   SOLE   0 24 0
ISHARES TR RUS MID CAP ETF 464287499 3 39 SH   SOLE   0 39 0
ISHARES TR RUS MID CAP ETF 464287499 3 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P SCP ETF 464287804 5 47 SH   SOLE   0 47 0
ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH   SOLE   0 20 0
ISHARES TR CORE MSCI PAC 46434V696 7 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P SCP ETF 464287804 7 65 SH   SOLE   0 65 0
ISHARES TR CORE S&P MCP ETF 464287507 7 27 SH   SOLE   0 27 0
ISHARES TR CORE S&P MCP ETF 464287507 8 31 SH   SOLE   0 31 0
ISHARES TR CORE S&P SCP ETF 464287804 8 75 SH   SOLE   0 75 0
ISHARES TR CORE MSCI PAC 46434V696 9 138 SH   SOLE   0 138 0
ISHARES TR CORE S&P SCP ETF 464287804 10 89 SH   SOLE   0 89 0
ISHARES TR CORE S&P MCP ETF 464287507 10 37 SH   SOLE   0 37 0
ISHARES TR CORE S&P SCP ETF 464287804 10 91 SH   SOLE   0 91 0
ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P SCP ETF 464287804 10 96 SH   SOLE   0 96 0
ISHARES TR CORE S&P MCP ETF 464287507 11 40 SH   SOLE   0 40 0
ISHARES TR CORE MSCI PAC 46434V696 11 159 SH   SOLE   0 159 0
ISHARES TR CORE S&P SCP ETF 464287804 11 101 SH   SOLE   0 101 0
ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH   SOLE   0 42 0
ISHARES TR CORE S&P SCP ETF 464287804 12 113 SH   SOLE   0 113 0
ISHARES TR CORE S&P MCP ETF 464287507 12 47 SH   SOLE   0 47 0
ISHARES TR CORE S&P SCP ETF 464287804 12 114 SH   SOLE   0 114 0
ISHARES TR CORE MSCI PAC 46434V696 13 188 SH   SOLE   0 188 0
ISHARES TR CORE S&P MCP ETF 464287507 13 48 SH   SOLE   0 48 0
ISHARES TR CORE MSCI PAC 46434V696 13 194 SH   SOLE   0 194 0
ISHARES TR CORE MSCI PAC 46434V696 14 204 SH   SOLE   0 204 0
ISHARES TR CORE MSCI PAC 46434V696 14 213 SH   SOLE   0 213 0
ISHARES TR CORE MSCI PAC 46434V696 16 239 SH   SOLE   0 239 0
ISHARES TR CORE MSCI PAC 46434V696 17 255 SH   SOLE   0 255 0
ISHARES TR CORE S&P500 ETF 464287200 18 41 SH   SOLE   0 41 0
ISHARES TR CORE S&P MCP ETF 464287507 22 85 SH   SOLE   0 85 0
ISHARES TR CORE S&P SCP ETF 464287804 22 206 SH   SOLE   0 206 0
ISHARES TR CORE S&P SCP ETF 464287804 24 218 SH   SOLE   0 218 0
ISHARES TR CORE S&P500 ETF 464287200 24 56 SH   SOLE   0 56 0
ISHARES TR CORE S&P MCP ETF 464287507 24 92 SH   SOLE   0 92 0
ISHARES TR CORE S&P MCP ETF 464287507 27 102 SH   SOLE   0 102 0
ISHARES TR CORE S&P SCP ETF 464287804 27 247 SH   SOLE   0 247 0
ISHARES TR CORE S&P500 ETF 464287200 28 65 SH   SOLE   0 65 0
ISHARES TR CORE HIGH DV ETF 46429B663 29 302 SH   SOLE   0 302 0
ISHARES TR CORE MSCI PAC 46434V696 29 436 SH   SOLE   0 436 0
ISHARES TR CORE US AGGBD ET 464287226 30 260 SH   SOLE   0 260 0
ISHARES TR CORE S&P MCP ETF 464287507 31 119 SH   SOLE   0 119 0
ISHARES TR CORE S&P SCP ETF 464287804 31 287 SH   SOLE   0 287 0
ISHARES TR CORE MSCI PAC 46434V696 33 489 SH   SOLE   0 489 0
ISHARES TR CORE S&P500 ETF 464287200 33 77 SH   SOLE   0 77 0
ISHARES TR CORE S&P500 ETF 464287200 34 79 SH   SOLE   0 79 0
ISHARES TR CORE MSCI PAC 46434V696 35 524 SH   SOLE   0 524 0
ISHARES TR CORE S&P500 ETF 464287200 36 83 SH   SOLE   0 83 0
ISHARES TR CORE S&P500 ETF 464287200 37 87 SH   SOLE   0 87 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH   SOLE   0 400 0
ISHARES TR CORE S&P500 ETF 464287200 40 94 SH   SOLE   0 94 0
ISHARES TR CORE MSCI PAC 46434V696 41 609 SH   SOLE   0 609 0
ISHARES TR CORE US AGGBD ET 464287226 41 357 SH   SOLE   0 357 0
ISHARES TR CORE S&P SCP ETF 464287804 41 378 SH   SOLE   0 378 0
ISHARES TR CORE S&P MCP ETF 464287507 41 157 SH   SOLE   0 157 0
ISHARES TR CORE S&P500 ETF 464287200 42 98 SH   SOLE   0 98 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
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 47 500 SH   SOLE   0 500 0
ISHARES TR NATIONAL MUN ETF 464288414 47 407 SH   SOLE   0 407 0
ISHARES TR CORE MSCI PAC 46434V696 54 801 SH   SOLE   0 801 0
ISHARES TR NATIONAL MUN ETF 464288414 56 484 SH   SOLE   0 484 0
ISHARES TR NATIONAL MUN ETF 464288414 58 498 SH   SOLE   0 498 0
ISHARES TR NATIONAL MUN ETF 464288414 61 524 SH   SOLE   0 524 0
ISHARES TR CORE US AGGBD ET 464287226 64 554 SH   SOLE   0 554 0
ISHARES TR US TELECOM ETF 464287713 66 2,025 SH   SOLE   0 2,025 0
ISHARES TR NATIONAL MUN ETF 464288414 71 614 SH   SOLE   0 614 0
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,500 SH   SOLE   0 1,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,500 SH   SOLE   0 1,500 0
ISHARES TR CORE S&P500 ETF 464287200 77 178 SH   SOLE   0 178 0
ISHARES TR CORE S&P500 ETF 464287200 77 179 SH   SOLE   0 179 0
ISHARES TR CORE S&P500 ETF 464287200 92 214 SH   SOLE   0 214 0
ISHARES TR CORE S&P500 ETF 464287200 107 249 SH   SOLE   0 249 0
ISHARES TR CORE US AGGBD ET 464287226 130 1,133 SH   SOLE   0 1,133 0
ISHARES TR CORE US AGGBD ET 464287226 141 1,226 SH   SOLE   0 1,226 0
ISHARES TR CORE S&P500 ETF 464287200 141 328 SH   SOLE   0 328 0
ISHARES TR CORE US AGGBD ET 464287226 156 1,360 SH   SOLE   0 1,360 0
ISHARES TR NATIONAL MUN ETF 464288414 182 1,565 SH   SOLE   0 1,565 0
ISHARES TR NATIONAL MUN ETF 464288414 239 2,059 SH   SOLE   0 2,059 0
JACOBS ENGR GROUP INC COM 469814107 464 3,500 SH   SOLE   0 3,500 0
JOHNSON & JOHNSON COM 478160104 4 22 SH   SOLE   0 22 0
JOHNSON & JOHNSON COM 478160104 5 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 33 0
JOHNSON & JOHNSON COM 478160104 5 34 SH   SOLE   0 34 0
JOHNSON & JOHNSON COM 478160104 7 43 SH   SOLE   0 43 0
JOHNSON & JOHNSON COM 478160104 7 45 SH   SOLE   0 45 0
JOHNSON & JOHNSON COM 478160104 8 50 SH   SOLE   0 50 0
JOHNSON & JOHNSON COM 478160104 8 51 SH   SOLE   0 51 0
JOHNSON & JOHNSON COM 478160104 9 58 SH   SOLE   0 58 0
JOHNSON & JOHNSON COM 478160104 10 61 SH   SOLE   0 61 0
JOHNSON & JOHNSON COM 478160104 11 68 SH   SOLE   0 68 0
JOHNSON & JOHNSON COM 478160104 11 70 SH   SOLE   0 70 0
JOHNSON & JOHNSON COM 478160104 12 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 13 80 SH   SOLE   0 80 0
JOHNSON & JOHNSON COM 478160104 13 83 SH   SOLE   0 83 0
JOHNSON & JOHNSON COM 478160104 14 84 SH   SOLE   0 84 0
JOHNSON & JOHNSON COM 478160104 14 89 SH   SOLE   0 89 0
JOHNSON & JOHNSON COM 478160104 15 93 SH   SOLE   0 93 0
JOHNSON & JOHNSON COM 478160104 16 99 SH   SOLE   0 99 0
JOHNSON & JOHNSON COM 478160104 17 108 SH   SOLE   0 108 0
JOHNSON & JOHNSON COM 478160104 18 112 SH   SOLE   0 112 0
JOHNSON & JOHNSON COM 478160104 26 163 SH   SOLE   0 163 0
JOHNSON & JOHNSON COM 478160104 27 168 SH   SOLE   0 168 0
JOHNSON & JOHNSON COM 478160104 28 175 SH   SOLE   0 175 0
JOHNSON & JOHNSON COM 478160104 29 177 SH   SOLE   0 177 0
JOHNSON & JOHNSON COM 478160104 29 181 SH   SOLE   0 181 0
JOHNSON & JOHNSON COM 478160104 30 185 SH   SOLE   0 185 0
JOHNSON & JOHNSON COM 478160104 35 214 SH   SOLE   0 214 0
JOHNSON & JOHNSON COM 478160104 46 284 SH   SOLE   0 284 0
JOHNSON & JOHNSON COM 478160104 68 419 SH   SOLE   0 419 0
JPMORGAN CHASE & CO COM 46625H100 4 25 SH   SOLE   0 25 0
JPMORGAN CHASE & CO COM 46625H100 4 26 SH   SOLE   0 26 0
JPMORGAN CHASE & CO COM 46625H100 5 30 SH   SOLE   0 30 0
JPMORGAN CHASE & CO COM 46625H100 5 32 SH   SOLE   0 32 0
JPMORGAN CHASE & CO COM 46625H100 6 37 SH   SOLE   0 37 0
JPMORGAN CHASE & CO COM 46625H100 6 38 SH   SOLE   0 38 0
JPMORGAN CHASE & CO COM 46625H100 6 39 SH   SOLE   0 39 0
JPMORGAN CHASE & CO COM 46625H100 7 42 SH   SOLE   0 42 0
JPMORGAN CHASE & CO COM 46625H100 7 43 SH   SOLE   0 43 0
JPMORGAN CHASE & CO COM 46625H100 7 44 SH   SOLE   0 44 0
JPMORGAN CHASE & CO COM 46625H100 8 50 SH   SOLE   0 50 0
JPMORGAN CHASE & CO COM 46625H100 9 53 SH   SOLE   0 53 0
JPMORGAN CHASE & CO COM 46625H100 10 61 SH   SOLE   0 61 0
JPMORGAN CHASE & CO COM 46625H100 10 64 SH   SOLE   0 64 0
JPMORGAN CHASE & CO COM 46625H100 12 72 SH   SOLE   0 72 0
JPMORGAN CHASE & CO COM 46625H100 13 81 SH   SOLE   0 81 0
JPMORGAN CHASE & CO COM 46625H100 14 85 SH   SOLE   0 85 0
JPMORGAN CHASE & CO COM 46625H100 14 85 SH   SOLE   0 85 0
JPMORGAN CHASE & CO COM 46625H100 15 92 SH   SOLE   0 92 0
JPMORGAN CHASE & CO COM 46625H100 15 94 SH   SOLE   0 94 0
JPMORGAN CHASE & CO COM 46625H100 17 105 SH   SOLE   0 105 0
JPMORGAN CHASE & CO COM 46625H100 18 112 SH   SOLE   0 112 0
JPMORGAN CHASE & CO COM 46625H100 20 120 SH   SOLE   0 120 0
JPMORGAN CHASE & CO COM 46625H100 24 149 SH   SOLE   0 149 0
JPMORGAN CHASE & CO COM 46625H100 25 150 SH   SOLE   0 150 0
JPMORGAN CHASE & CO COM 46625H100 29 179 SH   SOLE   0 179 0
JPMORGAN CHASE & CO COM 46625H100 32 197 SH   SOLE   0 197 0
JPMORGAN CHASE & CO COM 46625H100 36 220 SH   SOLE   0 220 0
JPMORGAN CHASE & CO COM 46625H100 41 250 SH   SOLE   0 250 0
JPMORGAN CHASE & CO COM 46625H100 82 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 108 660 SH   SOLE   0 660 0
JPMORGAN CHASE & CO COM 46625H100 284 1,735 SH   SOLE   0 1,735 0
KKR & CO INC COM 48251W104 30 500 SH   SOLE   0 500 0
KKR & CO INC COM 48251W104 93 1,530 SH   SOLE   0 1,530 0
KKR & CO INC COM 48251W104 1,265 20,777 SH   SOLE   0 20,777 0
KLA CORP COM NEW 482480100 340 1,017 SH   SOLE   0 1,017 0
LAM RESEARCH CORP COM 512807108 196 345 SH   SOLE   0 345 0
LAM RESEARCH CORP COM 512807108 373 655 SH   SOLE   0 655 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 16 SH   SOLE   0 16 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 40 SH   SOLE   0 40 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 81 SH   SOLE   0 81 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 162 SH   SOLE   0 162 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308 6,000 SH   SOLE   0 6,000 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 3 12 SH   SOLE   0 12 0
LILLY ELI & CO COM 532457108 4 17 SH   SOLE   0 17 0
LILLY ELI & CO COM 532457108 5 23 SH   SOLE   0 23 0
LILLY ELI & CO COM 532457108 6 26 SH   SOLE   0 26 0
LILLY ELI & CO COM 532457108 8 34 SH   SOLE   0 34 0
LILLY ELI & CO COM 532457108 11 49 SH   SOLE   0 49 0
LILLY ELI & CO COM 532457108 315 1,364 SH   SOLE   0 1,364 0
LOWES COS INC COM 548661107 3 14 SH   SOLE   0 14 0
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PAYPAL HLDGS INC COM 70450Y103 40 155 SH   SOLE   0 155 0
PFIZER INC COM 717081103 1 31 SH   SOLE   0 31 0
PFIZER INC COM 717081103 2 40 SH   SOLE   0 40 0
PFIZER INC COM 717081103 2 43 SH   SOLE   0 43 0
PFIZER INC COM 717081103 2 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 3 60 SH   SOLE   0 60 0
PFIZER INC COM 717081103 3 75 SH   SOLE   0 75 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 5 112 SH   SOLE   0 112 0
PFIZER INC COM 717081103 5 119 SH   SOLE   0 119 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
PFIZER INC COM 717081103 6 129 SH   SOLE   0 129 0
PFIZER INC COM 717081103 8 191 SH   SOLE   0 191 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 9 210 SH   SOLE   0 210 0
PFIZER INC COM 717081103 9 215 SH   SOLE   0 215 0
PFIZER INC COM 717081103 12 279 SH   SOLE   0 279 0
PFIZER INC COM 717081103 13 291 SH   SOLE   0 291 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 14 324 SH   SOLE   0 324 0
PFIZER INC COM 717081103 15 342 SH   SOLE   0 342 0
PFIZER INC COM 717081103 16 374 SH   SOLE   0 374 0
PFIZER INC COM 717081103 17 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 17 400 SH   SOLE   0 400 0
PFIZER INC COM 717081103 17 405 SH   SOLE   0 405 0
PFIZER INC COM 717081103 19 435 SH   SOLE   0 435 0
PFIZER INC COM 717081103 19 437 SH   SOLE   0 437 0
PFIZER INC COM 717081103 19 450 SH   SOLE   0 450 0
PFIZER INC COM 717081103 20 474 SH   SOLE   0 474 0
PFIZER INC COM 717081103 21 489 SH   SOLE   0 489 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 22 509 SH   SOLE   0 509 0
PFIZER INC COM 717081103 23 544 SH   SOLE   0 544 0
PFIZER INC COM 717081103 27 628 SH   SOLE   0 628 0
PFIZER INC COM 717081103 34 800 SH   SOLE   0 800 0
PFIZER INC COM 717081103 38 894 SH   SOLE   0 894 0
PFIZER INC COM 717081103 46 1,075 SH   SOLE   0 1,075 0
PFIZER INC COM 717081103 50 1,163 SH   SOLE   0 1,163 0
PFIZER INC COM 717081103 51 1,188 SH   SOLE   0 1,188 0
PFIZER INC COM 717081103 52 1,200 SH   SOLE   0 1,200 0
PFIZER INC COM 717081103 56 1,312 SH   SOLE   0 1,312 0
PFIZER INC COM 717081103 109 2,523 SH   SOLE   0 2,523 0
PFIZER INC COM 717081103 301 7,000 SH   SOLE   0 7,000 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 35 14,000 SH   SOLE   0 14,000 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 64 26,000 SH   SOLE   0 26,000 0
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE   0 25 0
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE   0 25 0
PROCTER AND GAMBLE CO COM 742718109 5 39 SH   SOLE   0 39 0
PROCTER AND GAMBLE CO COM 742718109 6 43 SH   SOLE   0 43 0
PROCTER AND GAMBLE CO COM 742718109 6 46 SH   SOLE   0 46 0
PROCTER AND GAMBLE CO COM 742718109 7 52 SH   SOLE   0 52 0
PROCTER AND GAMBLE CO COM 742718109 9 62 SH   SOLE   0 62 0
PROCTER AND GAMBLE CO COM 742718109 9 63 SH   SOLE   0 63 0
PROCTER AND GAMBLE CO COM 742718109 10 69 SH   SOLE   0 69 0
PROCTER AND GAMBLE CO COM 742718109 10 69 SH   SOLE   0 69 0
PROCTER AND GAMBLE CO COM 742718109 10 70 SH   SOLE   0 70 0
PROCTER AND GAMBLE CO COM 742718109 12 84 SH   SOLE   0 84 0
PROCTER AND GAMBLE CO COM 742718109 12 88 SH   SOLE   0 88 0
PROCTER AND GAMBLE CO COM 742718109 12 89 SH   SOLE   0 89 0
PROCTER AND GAMBLE CO COM 742718109 13 95 SH   SOLE   0 95 0
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 16 116 SH   SOLE   0 116 0
PROCTER AND GAMBLE CO COM 742718109 22 154 SH   SOLE   0 154 0
PROCTER AND GAMBLE CO COM 742718109 22 158 SH   SOLE   0 158 0
PROCTER AND GAMBLE CO COM 742718109 22 160 SH   SOLE   0 160 0
PROCTER AND GAMBLE CO COM 742718109 23 162 SH   SOLE   0 162 0
PROCTER AND GAMBLE CO COM 742718109 23 166 SH   SOLE   0 166 0
PROCTER AND GAMBLE CO COM 742718109 32 227 SH   SOLE   0 227 0
PROCTER AND GAMBLE CO COM 742718109 68 487 SH   SOLE   0 487 0
PROLOGIS INC. COM 74340W103 4 28 SH   SOLE   0 28 0
PROLOGIS INC. COM 74340W103 4 31 SH   SOLE   0 31 0
PROLOGIS INC. COM 74340W103 6 44 SH   SOLE   0 44 0
PROLOGIS INC. COM 74340W103 6 49 SH   SOLE   0 49 0
PROLOGIS INC. COM 74340W103 7 52 SH   SOLE   0 52 0
PROLOGIS INC. COM 74340W103 9 70 SH   SOLE   0 70 0
PROLOGIS INC. COM 74340W103 12 99 SH   SOLE   0 99 0
PROLOGIS INC. COM 74340W103 13 107 SH   SOLE   0 107 0
PROLOGIS INC. COM 74340W103 16 130 SH   SOLE   0 130 0
PROLOGIS INC. COM 74340W103 22 173 SH   SOLE   0 173 0
PROLOGIS INC. COM 74340W103 32 256 SH   SOLE   0 256 0
PROLOGIS INC. COM 74340W103 554 4,417 SH   SOLE   0 4,417 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3 220 SH   SOLE   0 220 0
PROSHARES TR SHORT QQQ NEW 74347B714 5 402 SH   SOLE   0 402 0
PROSHARES TR SHORT S&P 500 NE 74347B425 26 1,724 SH   SOLE   0 1,724 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27 1,761 SH   SOLE   0 1,761 0
PROSHARES TR SHORT QQQ NEW 74347B714 29 2,365 SH   SOLE   0 2,365 0
PROSHARES TR SHORT S&P 500 NE 74347B425 31 2,045 SH   SOLE   0 2,045 0
PROSHARES TR SHORT QQQ NEW 74347B714 31 2,565 SH   SOLE   0 2,565 0
PROSHARES TR SHORT S&P 500 NE 74347B425 33 2,160 SH   SOLE   0 2,160 0
PROSHARES TR SHORT QQQ NEW 74347B714 34 2,814 SH   SOLE   0 2,814 0
PROSHARES TR SHORT QQQ NEW 74347B714 54 4,432 SH   SOLE   0 4,432 0
PROSHARES TR SHORT S&P 500 NE 74347B425 63 4,146 SH   SOLE   0 4,146 0
PROSHARES TR SHORT QQQ NEW 74347B714 67 5,472 SH   SOLE   0 5,472 0
PROSHARES TR SHORT S&P 500 NE 74347B425 187 12,290 SH   SOLE   0 12,290 0
PROSHARES TR SHORT QQQ NEW 74347B714 189 15,486 SH   SOLE   0 15,486 0
PROSHARES TR SHORT QQQ NEW 74347B714 232 19,050 SH   SOLE   0 19,050 0
PROSHARES TR SHORT S&P 500 NE 74347B425 233 15,311 SH   SOLE   0 15,311 0
QUANTA SVCS INC COM 74762E102 1,940 17,044 SH   SOLE   0 17,044 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH   SOLE   0 16 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH   SOLE   0 16 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 35 SH   SOLE   0 35 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 44 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 58 SH   SOLE   0 58 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 60 SH   SOLE   0 60 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 80 SH   SOLE   0 80 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 114 SH   SOLE   0 114 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 127 SH   SOLE   0 127 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 150 SH   SOLE   0 150 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 241 SH   SOLE   0 241 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1,050 SH   SOLE   0 1,050 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 1,950 SH   SOLE   0 1,950 0
REGENERON PHARMACEUTICALS COM 75886F107 484 800 SH   SOLE   0 800 0
ROKU INC COM CL A 77543R102 24 75 SH   SOLE   0 75 0
ROKU INC COM CL A 77543R102 31 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 31 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 31 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 47 150 SH   SOLE   0 150 0
ROKU INC COM CL A 77543R102 63 200 SH   SOLE   0 200 0
ROKU INC COM CL A 77543R102 63 200 SH   SOLE   0 200 0
ROKU INC COM CL A 77543R102 63 200 SH   SOLE   0 200 0
ROKU INC COM CL A 77543R102 94 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 94 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 105 335 SH   SOLE   0 335 0
ROKU INC COM CL A 77543R102 125 400 SH   SOLE   0 400 0
SALESFORCE COM INC COM 79466L302 3 12 SH   SOLE   0 12 0
SALESFORCE COM INC COM 79466L302 4 13 SH   SOLE   0 13 0
SALESFORCE COM INC COM 79466L302 5 19 SH   SOLE   0 19 0
SALESFORCE COM INC COM 79466L302 6 21 SH   SOLE   0 21 0
SALESFORCE COM INC COM 79466L302 6 22 SH   SOLE   0 22 0
SALESFORCE COM INC COM 79466L302 8 29 SH   SOLE   0 29 0
SALESFORCE COM INC COM 79466L302 11 42 SH   SOLE   0 42 0
SALESFORCE COM INC COM 79466L302 12 45 SH   SOLE   0 45 0
SALESFORCE COM INC COM 79466L302 15 55 SH   SOLE   0 55 0
SALESFORCE COM INC COM 79466L302 18 68 SH   SOLE   0 68 0
SALESFORCE COM INC COM 79466L302 20 73 SH   SOLE   0 73 0
SALESFORCE COM INC COM 79466L302 20 73 SH   SOLE   0 73 0
SALESFORCE COM INC COM 79466L302 29 108 SH   SOLE   0 108 0
SALESFORCE COM INC COM 79466L302 29 108 SH   SOLE   0 108 0
SALESFORCE COM INC COM 79466L302 30 112 SH   SOLE   0 112 0
SCHWAB CHARLES CORP COM 808513105 6 86 SH   SOLE   0 86 0
SCHWAB CHARLES CORP COM 808513105 8 114 SH   SOLE   0 114 0
SCHWAB CHARLES CORP COM 808513105 10 139 SH   SOLE   0 139 0
SCHWAB CHARLES CORP COM 808513105 11 145 SH   SOLE   0 145 0
SCHWAB CHARLES CORP COM 808513105 19 261 SH   SOLE   0 261 0
SCHWAB CHARLES CORP COM 808513105 19 264 SH   SOLE   0 264 0
SCHWAB CHARLES CORP COM 808513105 20 273 SH   SOLE   0 273 0
SCHWAB CHARLES CORP COM 808513105 465 6,381 SH   SOLE   0 6,381 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH   SOLE   0 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH   SOLE   0 300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 380 SH   SOLE   0 380 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH   SOLE   0 400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 450 SH   SOLE   0 450 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 200 SH   SOLE   0 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 620 SH   SOLE   0 620 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 700 SH   SOLE   0 700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1,000 SH   SOLE   0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,000 SH   SOLE   0 2,000 0
SPDR GOLD TR GOLD SHS 78463V107 7 40 SH   SOLE   0 40 0
SPDR GOLD TR GOLD SHS 78463V107 25 150 SH   SOLE   0 150 0
SPDR GOLD TR GOLD SHS 78463V107 29 175 SH   SOLE   0 175 0
SPDR GOLD TR GOLD SHS 78463V107 41 250 SH   SOLE   0 250 0
SPDR GOLD TR GOLD SHS 78463V107 57 350 SH   SOLE   0 350 0
SPDR GOLD TR GOLD SHS 78463V107 123 750 SH   SOLE   0 750 0
SPDR GOLD TR GOLD SHS 78463V107 164 1,000 SH   SOLE   0 1,000 0
SPDR GOLD TR GOLD SHS 78463V107 271 1,650 SH   SOLE   0 1,650 0
SPDR GOLD TR GOLD SHS 78463V107 1,724 10,500 SH   SOLE   0 10,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 40 SH   SOLE   0 40 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH   SOLE   0 50 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 68 SH   SOLE   0 68 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 76 SH   SOLE   0 76 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 93 SH   SOLE   0 93 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 95 SH   SOLE   0 95 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH   SOLE   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH   SOLE   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 111 SH   SOLE   0 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 114 SH   SOLE   0 114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 124 SH   SOLE   0 124 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 205 SH   SOLE   0 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 209 SH   SOLE   0 209 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 215 SH   SOLE   0 215 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 300 SH   SOLE   0 300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 351 SH   SOLE   0 351 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 780 SH   SOLE   0 780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,089 9,755 SH   SOLE   0 9,755 0
TANDEM DIABETES CARE INC COM NEW 875372203 239 2,000 SH   SOLE   0 2,000 0
TARGET CORP COM 87612E106 5 21 SH   SOLE   0 21 0
TARGET CORP COM 87612E106 5 24 SH   SOLE   0 24 0
TARGET CORP COM 87612E106 7 29 SH   SOLE   0 29 0
TARGET CORP COM 87612E106 9 38 SH   SOLE   0 38 0
TARGET CORP COM 87612E106 11 49 SH   SOLE   0 49 0
TARGET CORP COM 87612E106 11 50 SH   SOLE   0 50 0
TARGET CORP COM 87612E106 11 50 SH   SOLE   0 50 0
TARGET CORP COM 87612E106 13 55 SH   SOLE   0 55 0
TARGET CORP COM 87612E106 16 70 SH   SOLE   0 70 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   0 100 0
TARGET CORP COM 87612E106 24 105 SH   SOLE   0 105 0
TARGET CORP COM 87612E106 34 150 SH   SOLE   0 150 0
TARGET CORP COM 87612E106 69 300 SH   SOLE   0 300 0
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 16 0
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 18 0
TEXAS INSTRS INC COM 882508104 5 26 SH   SOLE   0 26 0
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 28 0
TEXAS INSTRS INC COM 882508104 6 31 SH   SOLE   0 31 0
TEXAS INSTRS INC COM 882508104 7 35 SH   SOLE   0 35 0
TEXAS INSTRS INC COM 882508104 8 41 SH   SOLE   0 41 0
TEXAS INSTRS INC COM 882508104 9 46 SH   SOLE   0 46 0
TEXAS INSTRS INC COM 882508104 11 57 SH   SOLE   0 57 0
TEXAS INSTRS INC COM 882508104 11 58 SH   SOLE   0 58 0
TEXAS INSTRS INC COM 882508104 11 59 SH   SOLE   0 59 0
TEXAS INSTRS INC COM 882508104 12 62 SH   SOLE   0 62 0
TEXAS INSTRS INC COM 882508104 13 66 SH   SOLE   0 66 0
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 75 0
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 75 0
TEXAS INSTRS INC COM 882508104 19 100 SH   SOLE   0 100 0
TEXAS INSTRS INC COM 882508104 20 105 SH   SOLE   0 105 0
TEXAS INSTRS INC COM 882508104 21 108 SH   SOLE   0 108 0
TEXAS INSTRS INC COM 882508104 21 110 SH   SOLE   0 110 0
TEXAS INSTRS INC COM 882508104 27 138 SH   SOLE   0 138 0
TEXAS INSTRS INC COM 882508104 28 147 SH   SOLE   0 147 0
THE TRADE DESK INC COM CL A 88339J105 35 500 SH   SOLE   0 500 0
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 1,000 0
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 1,000 0
THE TRADE DESK INC COM CL A 88339J105 102 1,450 SH   SOLE   0 1,450 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   SOLE   0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE   0 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH   SOLE   0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 23 SH   SOLE   0 23 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH   SOLE   0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 27 SH   SOLE   0 27 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH   SOLE   0 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH   SOLE   0 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 32 SH   SOLE   0 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 37 SH   SOLE   0 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 38 SH   SOLE   0 38 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 39 SH   SOLE   0 39 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH   SOLE   0 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 64 SH   SOLE   0 64 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 71 SH   SOLE   0 71 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 72 SH   SOLE   0 72 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 74 SH   SOLE   0 74 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 4 70 SH   SOLE   0 70 0
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   SOLE   0 73 0
UNILEVER PLC SPON ADR NEW 904767704 5 101 SH   SOLE   0 101 0
UNILEVER PLC SPON ADR NEW 904767704 6 118 SH   SOLE   0 118 0
UNILEVER PLC SPON ADR NEW 904767704 7 129 SH   SOLE   0 129 0
UNILEVER PLC SPON ADR NEW 904767704 9 157 SH   SOLE   0 157 0
UNILEVER PLC SPON ADR NEW 904767704 9 172 SH   SOLE   0 172 0
UNILEVER PLC SPON ADR NEW 904767704 11 207 SH   SOLE   0 207 0
UNILEVER PLC SPON ADR NEW 904767704 11 208 SH   SOLE   0 208 0
UNILEVER PLC SPON ADR NEW 904767704 12 220 SH   SOLE   0 220 0
UNILEVER PLC SPON ADR NEW 904767704 16 300 SH   SOLE   0 300 0
UNILEVER PLC SPON ADR NEW 904767704 21 394 SH   SOLE   0 394 0
UNILEVER PLC SPON ADR NEW 904767704 22 406 SH   SOLE   0 406 0
UNILEVER PLC SPON ADR NEW 904767704 22 412 SH   SOLE   0 412 0
UNILEVER PLC SPON ADR NEW 904767704 470 8,675 SH   SOLE   0 8,675 0
UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH   SOLE   0 4 0
UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH   SOLE   0 5 0
UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH   SOLE   0 6 0
UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH   SOLE   0 7 0
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH   SOLE   0 8 0
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH   SOLE   0 8 0
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE   0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 4 11 SH   SOLE   0 11 0
UNITEDHEALTH GROUP INC COM 91324P102 5 12 SH   SOLE   0 12 0
UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH   SOLE   0 15 0
UNITEDHEALTH GROUP INC COM 91324P102 7 17 SH   SOLE   0 17 0
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   SOLE   0 20 0
UNITEDHEALTH GROUP INC COM 91324P102 8 21 SH   SOLE   0 21 0
UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH   SOLE   0 24 0
UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH   SOLE   0 24 0
UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH   SOLE   0 25 0
UNITEDHEALTH GROUP INC COM 91324P102 11 27 SH   SOLE   0 27 0
UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH   SOLE   0 29 0
UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH   SOLE   0 29 0
UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   SOLE   0 36 0
UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH   SOLE   0 40 0
UNITEDHEALTH GROUP INC COM 91324P102 17 43 SH   SOLE   0 43 0
UNITEDHEALTH GROUP INC COM 91324P102 18 45 SH   SOLE   0 45 0
UNITEDHEALTH GROUP INC COM 91324P102 29 75 SH   SOLE   0 75 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 160 SH   SOLE   0 160 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,281 5,000 SH   SOLE   0 5,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44 150 SH   SOLE   0 150 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 180 SH   SOLE   0 180 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS MID CAP ETF 922908629 95 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 350 SH   SOLE   0 350 0
VANGUARD INDEX FDS GROWTH ETF 922908736 176 605 SH   SOLE   0 605 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192 487 SH   SOLE   0 487 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 585 SH   SOLE   0 585 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 682 SH   SOLE   0 682 0
VANGUARD INDEX FDS GROWTH ETF 922908736 535 1,844 SH   SOLE   0 1,844 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 193 SH   SOLE   0 193 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 266 SH   SOLE   0 266 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 307 SH   SOLE   0 307 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 364 SH   SOLE   0 364 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 375 SH   SOLE   0 375 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 394 SH   SOLE   0 394 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 412 SH   SOLE   0 412 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 450 SH   SOLE   0 450 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 462 SH   SOLE   0 462 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 843 SH   SOLE   0 843 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 861 SH   SOLE   0 861 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1,012 SH   SOLE   0 1,012 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77 1,178 SH   SOLE   0 1,178 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1,550 SH   SOLE   0 1,550 0
VISA INC COM CL A 92826C839 5 24 SH   SOLE   0 24 0
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 27 0
VISA INC COM CL A 92826C839 7 33 SH   SOLE   0 33 0
VISA INC COM CL A 92826C839 8 35 SH   SOLE   0 35 0
VISA INC COM CL A 92826C839 8 35 SH   SOLE   0 35 0
VISA INC COM CL A 92826C839 8 36 SH   SOLE   0 36 0
VISA INC COM CL A 92826C839 8 38 SH   SOLE   0 38 0
VISA INC COM CL A 92826C839 9 42 SH   SOLE   0 42 0
VISA INC COM CL A 92826C839 10 44 SH   SOLE   0 44 0
VISA INC COM CL A 92826C839 10 46 SH   SOLE   0 46 0
VISA INC COM CL A 92826C839 11 48 SH   SOLE   0 48 0
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 12 52 SH   SOLE   0 52 0
VISA INC COM CL A 92826C839 12 54 SH   SOLE   0 54 0
VISA INC COM CL A 92826C839 13 57 SH   SOLE   0 57 0
VISA INC COM CL A 92826C839 13 60 SH   SOLE   0 60 0
VISA INC COM CL A 92826C839 14 61 SH   SOLE   0 61 0
VISA INC COM CL A 92826C839 15 68 SH   SOLE   0 68 0
VISA INC COM CL A 92826C839 15 68 SH   SOLE   0 68 0
VISA INC COM CL A 92826C839 16 70 SH   SOLE   0 70 0
VISA INC COM CL A 92826C839 17 75 SH   SOLE   0 75 0
VISA INC COM CL A 92826C839 18 79 SH   SOLE   0 79 0
VISA INC COM CL A 92826C839 18 79 SH   SOLE   0 79 0
VISA INC COM CL A 92826C839 19 86 SH   SOLE   0 86 0
VISA INC COM CL A 92826C839 20 92 SH   SOLE   0 92 0
VISA INC COM CL A 92826C839 23 102 SH   SOLE   0 102 0
VISA INC COM CL A 92826C839 23 105 SH   SOLE   0 105 0
VISA INC COM CL A 92826C839 24 106 SH   SOLE   0 106 0
VISA INC COM CL A 92826C839 25 110 SH   SOLE   0 110 0
VISA INC COM CL A 92826C839 25 111 SH   SOLE   0 111 0
VISA INC COM CL A 92826C839 25 113 SH   SOLE   0 113 0
VISA INC COM CL A 92826C839 26 115 SH   SOLE   0 115 0
VISA INC COM CL A 92826C839 33 150 SH   SOLE   0 150 0
VISA INC COM CL A 92826C839 45 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 49 221 SH   SOLE   0 221 0
VISA INC COM CL A 92826C839 111 500 SH   SOLE   0 500 0
VIZIO HLDG CORP CL A COM 92858V101 11 500 SH   SOLE   0 500 0
VIZIO HLDG CORP CL A COM 92858V101 11 500 SH   SOLE   0 500 0
VIZIO HLDG CORP CL A COM 92858V101 17 800 SH   SOLE   0 800 0
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 42 2,000 SH   SOLE   0 2,000 0
VIZIO HLDG CORP CL A COM 92858V101 42 2,000 SH   SOLE   0 2,000 0
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   0 11 0
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   0 13 0
ZOETIS INC CL A 98978V103 3 18 SH   SOLE   0 18 0
ZOETIS INC CL A 98978V103 4 20 SH   SOLE   0 20 0
ZOETIS INC CL A 98978V103 4 22 SH   SOLE   0 22 0
ZOETIS INC CL A 98978V103 6 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 8 42 SH   SOLE   0 42 0
ZOETIS INC CL A 98978V103 9 45 SH   SOLE   0 45 0
ZOETIS INC CL A 98978V103 9 46 SH   SOLE   0 46 0
ZOETIS INC CL A 98978V103 11 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103 12 60 SH   SOLE   0 60 0
ZOETIS INC CL A 98978V103 13 68 SH   SOLE   0 68 0
ZOETIS INC CL A 98978V103 14 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 14 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 14 72 SH   SOLE   0 72 0
ZOETIS INC CL A 98978V103 14 73 SH   SOLE   0 73 0
ZOETIS INC CL A 98978V103 14 73 SH   SOLE   0 73 0
ZOETIS INC CL A 98978V103 14 74 SH   SOLE   0 74 0
ZOETIS INC CL A 98978V103 15 77 SH   SOLE   0 77 0
ZOETIS INC CL A 98978V103 16 80 SH   SOLE   0 80 0
ZOETIS INC CL A 98978V103 18 94 SH   SOLE   0 94 0
ZOETIS INC CL A 98978V103 21 107 SH   SOLE   0 107 0
ZOETIS INC CL A 98978V103 21 110 SH   SOLE   0 110 0
ZOETIS INC CL A 98978V103 22 112 SH   SOLE   0 112 0
ZOETIS INC CL A 98978V103 27 139 SH   SOLE   0 139 0
ZOETIS INC CL A 98978V103 27 141 SH   SOLE   0 141 0
ZOETIS INC CL A 98978V103 28 145 SH   SOLE   0 145 0
ZOETIS INC CL A 98978V103 71 366 SH   SOLE   0 366 0