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
ABBOTT LABS COM 002824100 59 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100 244 2,059 SH   SOLE   0 2,059 0
ABBVIE INC COM 00287Y109 24 150 SH   SOLE   0 150 0
ABBVIE INC COM 00287Y109 81 500 SH   SOLE   0 500 0
ABBVIE INC COM 00287Y109 376 2,319 SH   SOLE   0 2,319 0
ABBVIE INC COM 00287Y109 705 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 7 SH   SOLE   0 7 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 11 SH   SOLE   0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 15 SH   SOLE   0 15 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 22 SH   SOLE   0 22 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 27 SH   SOLE   0 27 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 29 SH   SOLE   0 29 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 31 SH   SOLE   0 31 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 38 SH   SOLE   0 38 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 46 SH   SOLE   0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 52 SH   SOLE   0 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 57 SH   SOLE   0 57 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 76 SH   SOLE   0 76 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 92 SH   SOLE   0 92 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 98 SH   SOLE   0 98 0
ALLEGHANY CORP MD COM 017175100 436 514 SH   SOLE   0 514 0
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 17 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 22 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 22 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 22 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 25 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 25 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 33 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL A 02079K305 39 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 42 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 45 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 50 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 50 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 56 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 58 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL A 02079K305 81 29 SH   SOLE   0 29 0
ALPHABET INC CAP STK CL A 02079K305 117 42 SH   SOLE   0 42 0
ALPHABET INC CAP STK CL A 02079K305 448 161 SH   SOLE   0 161 0
ALPHABET INC CAP STK CL A 02079K305 623 224 SH   SOLE   0 224 0
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 2 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 3 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 6 0
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 9 0
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 11 0
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 12 0
AMAZON COM INC COM 023135106 52 16 SH   SOLE   0 16 0
AMAZON COM INC COM 023135106 78 24 SH   SOLE   0 24 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   0 9 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   0 9 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   0 9 0
AMERICAN ELEC PWR CO INC COM 025537101 1 12 SH   SOLE   0 12 0
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 13 0
AMERICAN ELEC PWR CO INC COM 025537101 3 33 SH   SOLE   0 33 0
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   SOLE   0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 5 48 SH   SOLE   0 48 0
AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH   SOLE   0 51 0
AMERICAN ELEC PWR CO INC COM 025537101 6 63 SH   SOLE   0 63 0
AMERICAN ELEC PWR CO INC COM 025537101 7 69 SH   SOLE   0 69 0
AMERICAN ELEC PWR CO INC COM 025537101 7 75 SH   SOLE   0 75 0
AMERICAN ELEC PWR CO INC COM 025537101 8 80 SH   SOLE   0 80 0
AMERICAN ELEC PWR CO INC COM 025537101 8 81 SH   SOLE   0 81 0
AMERICAN ELEC PWR CO INC COM 025537101 8 83 SH   SOLE   0 83 0
AMERICAN ELEC PWR CO INC COM 025537101 8 84 SH   SOLE   0 84 0
AMERICAN ELEC PWR CO INC COM 025537101 9 88 SH   SOLE   0 88 0
AMERICAN ELEC PWR CO INC COM 025537101 10 105 SH   SOLE   0 105 0
AMERICAN ELEC PWR CO INC COM 025537101 13 129 SH   SOLE   0 129 0
AMERICAN ELEC PWR CO INC COM 025537101 28 278 SH   SOLE   0 278 0
AMERICAN ELEC PWR CO INC COM 025537101 31 312 SH   SOLE   0 312 0
AMERICAN ELEC PWR CO INC COM 025537101 43 432 SH   SOLE   0 432 0
AMERICAN ELEC PWR CO INC COM 025537101 44 445 SH   SOLE   0 445 0
AMERICAN EXPRESS CO COM 025816109 6 30 SH   SOLE   0 30 0
AMERICAN EXPRESS CO COM 025816109 6 33 SH   SOLE   0 33 0
AMERICAN EXPRESS CO COM 025816109 9 48 SH   SOLE   0 48 0
AMERICAN EXPRESS CO COM 025816109 10 52 SH   SOLE   0 52 0
AMERICAN EXPRESS CO COM 025816109 10 53 SH   SOLE   0 53 0
AMERICAN EXPRESS CO COM 025816109 14 75 SH   SOLE   0 75 0
AMERICAN EXPRESS CO COM 025816109 20 107 SH   SOLE   0 107 0
AMERICAN EXPRESS CO COM 025816109 24 130 SH   SOLE   0 130 0
AMERICAN EXPRESS CO COM 025816109 26 140 SH   SOLE   0 140 0
AMERICAN EXPRESS CO COM 025816109 35 187 SH   SOLE   0 187 0
AMERICAN EXPRESS CO COM 025816109 51 275 SH   SOLE   0 275 0
APPLE INC COM 037833100 0 1 SH   SOLE   0 1 0
APPLE INC COM 037833100 1 8 SH   SOLE   0 8 0
APPLE INC COM 037833100 2 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 5 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 21 120 SH   SOLE   0 120 0
APPLE INC COM 037833100 24 140 SH   SOLE   0 140 0
APPLE INC COM 037833100 24 140 SH   SOLE   0 140 0
APPLE INC COM 037833100 35 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 35 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 49 280 SH   SOLE   0 280 0
APPLE INC COM 037833100 52 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 70 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 73 420 SH   SOLE   0 420 0
APPLE INC COM 037833100 73 420 SH   SOLE   0 420 0
APPLE INC COM 037833100 140 800 SH   SOLE   0 800 0
APPLE INC COM 037833100 244 1,400 SH   SOLE   0 1,400 0
APPLE INC COM 037833100 244 1,400 SH   SOLE   0 1,400 0
APPLE INC COM 037833100 279 1,600 SH   SOLE   0 1,600 0
APPLE INC COM 037833100 489 2,800 SH   SOLE   0 2,800 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 825 SH   SOLE   0 825 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,093 SH   SOLE   0 1,093 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,338 SH   SOLE   0 1,338 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,398 SH   SOLE   0 1,398 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,040 SH   SOLE   0 2,040 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 2,578 SH   SOLE   0 2,578 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 2,624 SH   SOLE   0 2,624 0
BARINGS BDC INC COM 06759L103 34 3,300 SH   SOLE   0 3,300 0
BARINGS BDC INC COM 06759L103 69 6,700 SH   SOLE   0 6,700 0
BK OF AMERICA CORP COM 060505104 0 3 SH   SOLE   0 3 0
BK OF AMERICA CORP COM 060505104 4 100 SH   SOLE   0 100 0
BK OF AMERICA CORP COM 060505104 7 162 SH   SOLE   0 162 0
BK OF AMERICA CORP COM 060505104 8 182 SH   SOLE   0 182 0
BK OF AMERICA CORP COM 060505104 11 262 SH   SOLE   0 262 0
BK OF AMERICA CORP COM 060505104 11 273 SH   SOLE   0 273 0
BK OF AMERICA CORP COM 060505104 12 290 SH   SOLE   0 290 0
BK OF AMERICA CORP COM 060505104 13 311 SH   SOLE   0 311 0
BK OF AMERICA CORP COM 060505104 15 367 SH   SOLE   0 367 0
BK OF AMERICA CORP COM 060505104 16 393 SH   SOLE   0 393 0
BK OF AMERICA CORP COM 060505104 17 414 SH   SOLE   0 414 0
BK OF AMERICA CORP COM 060505104 24 590 SH   SOLE   0 590 0
BK OF AMERICA CORP COM 060505104 29 711 SH   SOLE   0 711 0
BK OF AMERICA CORP COM 060505104 32 772 SH   SOLE   0 772 0
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 42 1,027 SH   SOLE   0 1,027 0
BK OF AMERICA CORP COM 060505104 62 1,500 SH   SOLE   0 1,500 0
BK OF AMERICA CORP COM 060505104 62 1,515 SH   SOLE   0 1,515 0
BK OF AMERICA CORP COM 060505104 101 2,450 SH   SOLE   0 2,450 0
BK OF AMERICA CORP COM 060505104 105 2,550 SH   SOLE   0 2,550 0
BLACKSTONE INC COM 09260D107 37 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107 37 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107 114 900 SH   SOLE   0 900 0
BLACKSTONE INC COM 09260D107 190 1,500 SH   SOLE   0 1,500 0
BLACKSTONE INC COM 09260D107 520 4,100 SH   SOLE   0 4,100 0
CF INDS HLDGS INC COM 125269100 3 33 SH   SOLE   0 33 0
CF INDS HLDGS INC COM 125269100 10 100 SH   SOLE   0 100 0
CF INDS HLDGS INC COM 125269100 10 100 SH   SOLE   0 100 0
CF INDS HLDGS INC COM 125269100 10 100 SH   SOLE   0 100 0
CF INDS HLDGS INC COM 125269100 21 200 SH   SOLE   0 200 0
CF INDS HLDGS INC COM 125269100 21 200 SH   SOLE   0 200 0
CF INDS HLDGS INC COM 125269100 21 200 SH   SOLE   0 200 0
CF INDS HLDGS INC COM 125269100 21 200 SH   SOLE   0 200 0
CF INDS HLDGS INC COM 125269100 21 200 SH   SOLE   0 200 0
CF INDS HLDGS INC COM 125269100 31 300 SH   SOLE   0 300 0
CF INDS HLDGS INC COM 125269100 31 300 SH   SOLE   0 300 0
CF INDS HLDGS INC COM 125269100 62 600 SH   SOLE   0 600 0
CHEVRON CORP NEW COM 166764100 1 4 SH   SOLE   0 4 0
CHEVRON CORP NEW COM 166764100 16 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 16 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 26 159 SH   SOLE   0 159 0
CHEVRON CORP NEW COM 166764100 33 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 33 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 33 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 33 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 49 300 SH   SOLE   0 300 0
CHEVRON CORP NEW COM 166764100 49 300 SH   SOLE   0 300 0
CHEVRON CORP NEW COM 166764100 49 300 SH   SOLE   0 300 0
CHEVRON CORP NEW COM 166764100 163 1,000 SH   SOLE   0 1,000 0
CISCO SYS INC COM 17275R102 0 1 SH   SOLE   0 1 0
CISCO SYS INC COM 17275R102 3 48 SH   SOLE   0 48 0
CISCO SYS INC COM 17275R102 3 51 SH   SOLE   0 51 0
CISCO SYS INC COM 17275R102 5 89 SH   SOLE   0 89 0
CISCO SYS INC COM 17275R102 6 102 SH   SOLE   0 102 0
CISCO SYS INC COM 17275R102 8 147 SH   SOLE   0 147 0
CISCO SYS INC COM 17275R102 9 161 SH   SOLE   0 161 0
CISCO SYS INC COM 17275R102 9 162 SH   SOLE   0 162 0
CISCO SYS INC COM 17275R102 13 232 SH   SOLE   0 232 0
CISCO SYS INC COM 17275R102 18 330 SH   SOLE   0 330 0
CISCO SYS INC COM 17275R102 22 402 SH   SOLE   0 402 0
CISCO SYS INC COM 17275R102 24 433 SH   SOLE   0 433 0
CISCO SYS INC COM 17275R102 28 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 32 576 SH   SOLE   0 576 0
CISCO SYS INC COM 17275R102 47 849 SH   SOLE   0 849 0
CITIZENS FINL GROUP INC COM 174610105 68 1,500 SH   SOLE   0 1,500 0
CITIZENS FINL GROUP INC COM 174610105 159 3,500 SH   SOLE   0 3,500 0
COCA COLA CO COM 191216100 3 55 SH   SOLE   0 55 0
COCA COLA CO COM 191216100 4 64 SH   SOLE   0 64 0
COCA COLA CO COM 191216100 6 93 SH   SOLE   0 93 0
COCA COLA CO COM 191216100 6 101 SH   SOLE   0 101 0
COCA COLA CO COM 191216100 6 102 SH   SOLE   0 102 0
COCA COLA CO COM 191216100 9 146 SH   SOLE   0 146 0
COCA COLA CO COM 191216100 11 170 SH   SOLE   0 170 0
COCA COLA CO COM 191216100 13 209 SH   SOLE   0 209 0
COCA COLA CO COM 191216100 14 225 SH   SOLE   0 225 0
COCA COLA CO COM 191216100 16 254 SH   SOLE   0 254 0
COCA COLA CO COM 191216100 16 256 SH   SOLE   0 256 0
COCA COLA CO COM 191216100 17 273 SH   SOLE   0 273 0
COCA COLA CO COM 191216100 18 288 SH   SOLE   0 288 0
COCA COLA CO COM 191216100 23 363 SH   SOLE   0 363 0
COCA COLA CO COM 191216100 25 410 SH   SOLE   0 410 0
COCA COLA CO COM 191216100 31 499 SH   SOLE   0 499 0
COCA COLA CO COM 191216100 31 500 SH   SOLE   0 500 0
COCA COLA CO COM 191216100 33 536 SH   SOLE   0 536 0
COCA COLA CO COM 191216100 33 540 SH   SOLE   0 540 0
CONOCOPHILLIPS COM 20825C104 5 51 SH   SOLE   0 51 0
CONOCOPHILLIPS COM 20825C104 6 57 SH   SOLE   0 57 0
CONOCOPHILLIPS COM 20825C104 8 82 SH   SOLE   0 82 0
CONOCOPHILLIPS COM 20825C104 9 89 SH   SOLE   0 89 0
CONOCOPHILLIPS COM 20825C104 9 91 SH   SOLE   0 91 0
CONOCOPHILLIPS COM 20825C104 13 130 SH   SOLE   0 130 0
CONOCOPHILLIPS COM 20825C104 19 185 SH   SOLE   0 185 0
CONOCOPHILLIPS COM 20825C104 23 226 SH   SOLE   0 226 0
CONOCOPHILLIPS COM 20825C104 24 243 SH   SOLE   0 243 0
CONOCOPHILLIPS COM 20825C104 32 323 SH   SOLE   0 323 0
CONOCOPHILLIPS COM 20825C104 48 476 SH   SOLE   0 476 0
CONOCOPHILLIPS COM 20825C104 50 500 SH   SOLE   0 500 0
CONSOLIDATED EDISON INC COM 209115104 1 9 SH   SOLE   0 9 0
CONSOLIDATED EDISON INC COM 209115104 1 10 SH   SOLE   0 10 0
CONSOLIDATED EDISON INC COM 209115104 1 10 SH   SOLE   0 10 0
CONSOLIDATED EDISON INC COM 209115104 1 10 SH   SOLE   0 10 0
CONSOLIDATED EDISON INC COM 209115104 1 13 SH   SOLE   0 13 0
CONSOLIDATED EDISON INC COM 209115104 4 37 SH   SOLE   0 37 0
CONSOLIDATED EDISON INC COM 209115104 5 50 SH   SOLE   0 50 0
CONSOLIDATED EDISON INC COM 209115104 6 63 SH   SOLE   0 63 0
CONSOLIDATED EDISON INC COM 209115104 7 76 SH   SOLE   0 76 0
CONSOLIDATED EDISON INC COM 209115104 8 82 SH   SOLE   0 82 0
CONSOLIDATED EDISON INC COM 209115104 8 83 SH   SOLE   0 83 0
CONSOLIDATED EDISON INC COM 209115104 9 90 SH   SOLE   0 90 0
CONSOLIDATED EDISON INC COM 209115104 9 90 SH   SOLE   0 90 0
CONSOLIDATED EDISON INC COM 209115104 9 93 SH   SOLE   0 93 0
CONSOLIDATED EDISON INC COM 209115104 9 95 SH   SOLE   0 95 0
CONSOLIDATED EDISON INC COM 209115104 10 103 SH   SOLE   0 103 0
CONSOLIDATED EDISON INC COM 209115104 11 113 SH   SOLE   0 113 0
CONSOLIDATED EDISON INC COM 209115104 11 113 SH   SOLE   0 113 0
CONSOLIDATED EDISON INC COM 209115104 13 138 SH   SOLE   0 138 0
CONSOLIDATED EDISON INC COM 209115104 29 311 SH   SOLE   0 311 0
CONSOLIDATED EDISON INC COM 209115104 32 343 SH   SOLE   0 343 0
CONSOLIDATED EDISON INC COM 209115104 44 470 SH   SOLE   0 470 0
CONSOLIDATED EDISON INC COM 209115104 46 488 SH   SOLE   0 488 0
CONSOLIDATED EDISON INC COM 209115104 47 500 SH   SOLE   0 500 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 34 4,087 SH   SOLE   0 4,087 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 125 15,192 SH   SOLE   0 15,192 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 25 SH   SOLE   0 25 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10 45 SH   SOLE   0 45 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 100 SH   SOLE   0 100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 100 SH   SOLE   0 100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 150 SH   SOLE   0 150 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45 200 SH   SOLE   0 200 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45 200 SH   SOLE   0 200 0
CSX CORP COM 126408103 1 30 SH   SOLE   0 30 0
CSX CORP COM 126408103 1 32 SH   SOLE   0 32 0
CSX CORP COM 126408103 1 34 SH   SOLE   0 34 0
CSX CORP COM 126408103 2 42 SH   SOLE   0 42 0
CSX CORP COM 126408103 2 44 SH   SOLE   0 44 0
CSX CORP COM 126408103 4 117 SH   SOLE   0 117 0
CSX CORP COM 126408103 7 175 SH   SOLE   0 175 0
CSX CORP COM 126408103 10 276 SH   SOLE   0 276 0
CSX CORP COM 126408103 10 279 SH   SOLE   0 279 0
CSX CORP COM 126408103 10 280 SH   SOLE   0 280 0
CSX CORP COM 126408103 11 282 SH   SOLE   0 282 0
CSX CORP COM 126408103 11 290 SH   SOLE   0 290 0
CSX CORP COM 126408103 11 304 SH   SOLE   0 304 0
CSX CORP COM 126408103 13 340 SH   SOLE   0 340 0
CSX CORP COM 126408103 14 361 SH   SOLE   0 361 0
CSX CORP COM 126408103 16 420 SH   SOLE   0 420 0
CSX CORP COM 126408103 17 447 SH   SOLE   0 447 0
CSX CORP COM 126408103 17 460 SH   SOLE   0 460 0
CSX CORP COM 126408103 19 500 SH   SOLE   0 500 0
CSX CORP COM 126408103 19 500 SH   SOLE   0 500 0
CSX CORP COM 126408103 36 955 SH   SOLE   0 955 0
CSX CORP COM 126408103 41 1,090 SH   SOLE   0 1,090 0
CSX CORP COM 126408103 56 1,486 SH   SOLE   0 1,486 0
CSX CORP COM 126408103 58 1,546 SH   SOLE   0 1,546 0
CSX CORP COM 126408103 187 5,000 SH   SOLE   0 5,000 0
DEVON ENERGY CORP NEW COM 25179M103 3 54 SH   SOLE   0 54 0
DEVON ENERGY CORP NEW COM 25179M103 154 2,600 SH   SOLE   0 2,600 0
DEVON ENERGY CORP NEW COM 25179M103 319 5,400 SH   SOLE   0 5,400 0
DOMINION ENERGY INC COM 25746U109 1 10 SH   SOLE   0 10 0
DOMINION ENERGY INC COM 25746U109 1 11 SH   SOLE   0 11 0
DOMINION ENERGY INC COM 25746U109 1 12 SH   SOLE   0 12 0
DOMINION ENERGY INC COM 25746U109 1 14 SH   SOLE   0 14 0
DOMINION ENERGY INC COM 25746U109 1 15 SH   SOLE   0 15 0
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 40 0
DOMINION ENERGY INC COM 25746U109 5 57 SH   SOLE   0 57 0
DOMINION ENERGY INC COM 25746U109 8 95 SH   SOLE   0 95 0
DOMINION ENERGY INC COM 25746U109 8 95 SH   SOLE   0 95 0
DOMINION ENERGY INC COM 25746U109 8 96 SH   SOLE   0 96 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 100 0
DOMINION ENERGY INC COM 25746U109 9 103 SH   SOLE   0 103 0
DOMINION ENERGY INC COM 25746U109 10 122 SH   SOLE   0 122 0
DOMINION ENERGY INC COM 25746U109 13 152 SH   SOLE   0 152 0
DOMINION ENERGY INC COM 25746U109 28 325 SH   SOLE   0 325 0
DOMINION ENERGY INC COM 25746U109 31 370 SH   SOLE   0 370 0
DOMINION ENERGY INC COM 25746U109 43 507 SH   SOLE   0 507 0
DOMINION ENERGY INC COM 25746U109 45 526 SH   SOLE   0 526 0
EXELIXIS INC COM 30161Q104 5 200 SH   SOLE   0 200 0
EXELIXIS INC COM 30161Q104 528 23,300 SH   SOLE   0 23,300 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
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FREEPORT-MCMORAN INC CL B 35671D857 50 1,000 SH   SOLE   0 1,000 0
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GENERAL ELECTRIC CO COM NEW 369604301 1 9 SH   SOLE   0 9 0
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TEXAS INSTRS INC COM 882508104 13 70 SH   SOLE   0 70 0
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 75 0
TEXAS INSTRS INC COM 882508104 16 85 SH   SOLE   0 85 0
TEXAS INSTRS INC COM 882508104 18 100 SH   SOLE   0 100 0
TEXAS INSTRS INC COM 882508104 19 101 SH   SOLE   0 101 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 7 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 12 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH   SOLE   0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 23 SH   SOLE   0 23 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 18 30 SH   SOLE   0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 32 SH   SOLE   0 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 35 SH   SOLE   0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH   SOLE   0 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 47 SH   SOLE   0 47 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 52 SH   SOLE   0 52 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 56 SH   SOLE   0 56 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 68 SH   SOLE   0 68 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 13 SH   SOLE   0 13 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 15 SH   SOLE   0 15 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 15 SH   SOLE   0 15 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 19 SH   SOLE   0 19 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 20 SH   SOLE   0 20 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 65 SH   SOLE   0 65 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 75 SH   SOLE   0 75 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 86 SH   SOLE   0 86 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 124 SH   SOLE   0 124 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 125 SH   SOLE   0 125 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 125 SH   SOLE   0 125 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 125 SH   SOLE   0 125 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 126 SH   SOLE   0 126 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 136 SH   SOLE   0 136 0
ULTRA CLEAN HLDGS INC COM 90385V107 6 140 SH   SOLE   0 140 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 160 SH   SOLE   0 160 0
ULTRA CLEAN HLDGS INC COM 90385V107 9 205 SH   SOLE   0 205 0
ULTRA CLEAN HLDGS INC COM 90385V107 21 485 SH   SOLE   0 485 0
ULTRA CLEAN HLDGS INC COM 90385V107 24 555 SH   SOLE   0 555 0
ULTRA CLEAN HLDGS INC COM 90385V107 28 666 SH   SOLE   0 666 0
ULTRA CLEAN HLDGS INC COM 90385V107 38 900 SH   SOLE   0 900 0
ULTRA CLEAN HLDGS INC COM 90385V107 42 1,000 SH   SOLE   0 1,000 0
ULTRA CLEAN HLDGS INC COM 90385V107 89 2,100 SH   SOLE   0 2,100 0
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UNILEVER PLC SPON ADR NEW 904767704 403 8,852 SH   SOLE   0 8,852 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,121 SH   SOLE   0 1,121 0
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VERIZON COMMUNICATIONS INC COM 92343V104 5 107 SH   SOLE   0 107 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 126 SH   SOLE   0 126 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   SOLE   0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,000 SH   SOLE   0 2,000 0
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VISA INC COM CL A 92826C839 9 40 SH   SOLE   0 40 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 44 SH   SOLE   0 44 0
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VISA INC COM CL A 92826C839 14 63 SH   SOLE   0 63 0
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VISA INC COM CL A 92826C839 20 90 SH   SOLE   0 90 0
VISA INC COM CL A 92826C839 22 99 SH   SOLE   0 99 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 24 109 SH   SOLE   0 109 0
VISA INC COM CL A 92826C839 26 118 SH   SOLE   0 118 0
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VISA INC COM CL A 92826C839 51 231 SH   SOLE   0 231 0
ZOETIS INC CL A 98978V103 2 12 SH   SOLE   0 12 0
ZOETIS INC CL A 98978V103 2 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 5 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 7 38 SH   SOLE   0 38 0
ZOETIS INC CL A 98978V103 8 42 SH   SOLE   0 42 0
ZOETIS INC CL A 98978V103 10 51 SH   SOLE   0 51 0
ZOETIS INC CL A 98978V103 10 51 SH   SOLE   0 51 0
ZOETIS INC CL A 98978V103 10 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103 11 58 SH   SOLE   0 58 0
ZOETIS INC CL A 98978V103 12 65 SH   SOLE   0 65 0
ZOETIS INC CL A 98978V103 13 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 14 73 SH   SOLE   0 73 0
ZOETIS INC CL A 98978V103 18 95 SH   SOLE   0 95 0
ZOETIS INC CL A 98978V103 20 107 SH   SOLE   0 107 0
ZOETIS INC CL A 98978V103 22 116 SH   SOLE   0 116 0
ZOETIS INC CL A 98978V103 23 122 SH   SOLE   0 122 0
ZOETIS INC CL A 98978V103 69 366 SH   SOLE   0 366 0