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
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	111	455	SH		SOLE		0	455	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	245	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	196	800	SH		SOLE		0	800	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	257	1,050	SH		SOLE		0	1,050	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20	80	SH		SOLE		0	80	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	214	875	SH		SOLE		0	875	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	132	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	53	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	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	79	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	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	132	250	SH		SOLE		0	250	0
NETFLIX INC	COM	64110L106	26	50	SH		SOLE		0	50	0
NETFLIX INC	COM	64110L106	53	100	SH		SOLE		0	100	0
NETFLIX INC	COM	64110L106	16	30	SH		SOLE		0	30	0
NETFLIX INC	COM	64110L106	185	350	SH		SOLE		0	350	0
NETFLIX INC	COM	64110L106	18	35	SH		SOLE		0	35	0
VIZIO HLDG CORP	CL A COM	92858V101	14	500	SH		SOLE		0	500	0
VIZIO HLDG CORP	CL A COM	92858V101	54	2,000	SH		SOLE		0	2,000	0
VIZIO HLDG CORP	CL A COM	92858V101	14	500	SH		SOLE		0	500	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	22	800	SH		SOLE		0	800	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	27	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	306	SH		SOLE		0	306	0
ISHARES TR	CORE S&P SCP ETF	464287804	39	346	SH		SOLE		0	346	0
ISHARES TR	CORE S&P SCP ETF	464287804	8	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	13	114	SH		SOLE		0	114	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	102	SH		SOLE		0	102	0
ISHARES TR	CORE S&P SCP ETF	464287804	25	222	SH		SOLE		0	222	0
ISHARES TR	CORE S&P SCP ETF	464287804	24	209	SH		SOLE		0	209	0
ISHARES TR	CORE S&P SCP ETF	464287804	46	403	SH		SOLE		0	403	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	81	SH		SOLE		0	81	0
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	391	1,400	SH		SOLE		0	1,400	0
DOCUSIGN INC	COM	256163106	895	3,200	SH		SOLE		0	3,200	0
DOCUSIGN INC	COM	256163106	7	25	SH		SOLE		0	25	0
BK OF AMERICA CORP	COM	060505104	12	282	SH		SOLE		0	282	0
BK OF AMERICA CORP	COM	060505104	16	382	SH		SOLE		0	382	0
BK OF AMERICA CORP	COM	060505104	41	1,000	SH		SOLE		0	1,000	0
BK OF AMERICA CORP	COM	060505104	52	1,250	SH		SOLE		0	1,250	0
BK OF AMERICA CORP	COM	060505104	9	211	SH		SOLE		0	211	0
BK OF AMERICA CORP	COM	060505104	15	367	SH		SOLE		0	367	0
BK OF AMERICA CORP	COM	060505104	7	170	SH		SOLE		0	170	0
BK OF AMERICA CORP	COM	060505104	62	1,500	SH		SOLE		0	1,500	0
BK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	6	137	SH		SOLE		0	137	0
BK OF AMERICA CORP	COM	060505104	31	751	SH		SOLE		0	751	0
BK OF AMERICA CORP	COM	060505104	12	289	SH		SOLE		0	289	0
BK OF AMERICA CORP	COM	060505104	7	168	SH		SOLE		0	168	0
BK OF AMERICA CORP	COM	060505104	17	402	SH		SOLE		0	402	0
BK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	61	1,473	SH		SOLE		0	1,473	0
BK OF AMERICA CORP	COM	060505104	25	618	SH		SOLE		0	618	0
BK OF AMERICA CORP	COM	060505104	41	999	SH		SOLE		0	999	0
BK OF AMERICA CORP	COM	060505104	10	250	SH		SOLE		0	250	0
BK OF AMERICA CORP	COM	060505104	11	255	SH		SOLE		0	255	0
BK OF AMERICA CORP	COM	060505104	10	233	SH		SOLE		0	233	0
BK OF AMERICA CORP	COM	060505104	5	118	SH		SOLE		0	118	0
BK OF AMERICA CORP	COM	060505104	12	283	SH		SOLE		0	283	0
BK OF AMERICA CORP	COM	060505104	13	312	SH		SOLE		0	312	0
BK OF AMERICA CORP	COM	060505104	12	303	SH		SOLE		0	303	0
BK OF AMERICA CORP	COM	060505104	14	347	SH		SOLE		0	347	0
BK OF AMERICA CORP	COM	060505104	23	566	SH		SOLE		0	566	0
BK OF AMERICA CORP	COM	060505104	24	574	SH		SOLE		0	574	0
BK OF AMERICA CORP	COM	060505104	7	160	SH		SOLE		0	160	0
BK OF AMERICA CORP	COM	060505104	8	203	SH		SOLE		0	203	0
BK OF AMERICA CORP	COM	060505104	14	350	SH		SOLE		0	350	0
BK OF AMERICA CORP	COM	060505104	15	354	SH		SOLE		0	354	0
BK OF AMERICA CORP	COM	060505104	7	177	SH		SOLE		0	177	0
BK OF AMERICA CORP	COM	060505104	52	1,250	SH		SOLE		0	1,250	0
APPLE INC	COM	037833100	8	60	SH		SOLE		0	60	0
APPLE INC	COM	037833100	35	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	295	2,156	SH		SOLE		0	2,156	0
APPLE INC	COM	037833100	38	280	SH		SOLE		0	280	0
APPLE INC	COM	037833100	32	236	SH		SOLE		0	236	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	35	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	19	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	35	252	SH		SOLE		0	252	0
APPLE INC	COM	037833100	5	36	SH		SOLE		0	36	0
APPLE INC	COM	037833100	383	2,800	SH		SOLE		0	2,800	0
APPLE INC	COM	037833100	11	80	SH		SOLE		0	80	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	110	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	110	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	22	159	SH		SOLE		0	159	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	16	120	SH		SOLE		0	120	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	192	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	35	255	SH		SOLE		0	255	0
APPLE INC	COM	037833100	14	104	SH		SOLE		0	104	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	767	5,600	SH		SOLE		0	5,600	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	492	3,592	SH		SOLE		0	3,592	0
APPLE INC	COM	037833100	12	85	SH		SOLE		0	85	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	500	SH		SOLE		0	500	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	100	SH		SOLE		0	100	0
SPDR SER TR	S&P BIOTECH	78464A870	203	1,500	SH		SOLE		0	1,500	0
DRAFTKINGS INC	COM CL A	26142R104	0	5	SH		SOLE		0	5	0
DRAFTKINGS INC	COM CL A	26142R104	1,599	30,658	SH		SOLE		0	30,658	0
ZILLOW GROUP INC	CL A	98954M101	12	100	SH		SOLE		0	100	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,311	5,000	SH		SOLE		0	5,000	0
ROKU INC	COM CL A	77543R102	138	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	138	300	SH		SOLE		0	300	0
ROKU INC	COM CL A	77543R102	92	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		0	100	0
ROKU INC	COM CL A	77543R102	184	400	SH		SOLE		0	400	0
ROKU INC	COM CL A	77543R102	92	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	154	335	SH		SOLE		0	335	0
ROKU INC	COM CL A	77543R102	69	150	SH		SOLE		0	150	0
ROKU INC	COM CL A	77543R102	92	200	SH		SOLE		0	200	0
ROKU INC	COM CL A	77543R102	34	75	SH		SOLE		0	75	0
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		0	100	0
JACOBS ENGR GROUP INC	COM	469814107	467	3,500	SH		SOLE		0	3,500	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29	600	SH		SOLE		0	600	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	400	SH		SOLE		0	400	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25	525	SH		SOLE		0	525	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19	400	SH		SOLE		0	400	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	48	1,000	SH		SOLE		0	1,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72	1,500	SH		SOLE		0	1,500	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72	1,500	SH		SOLE		0	1,500	0
ALPHABET INC	CAP STK CL C	02079K107	25	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL C	02079K107	28	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL C	02079K107	20	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL C	02079K107	43	17	SH		SOLE		0	17	0
ALPHABET INC	CAP STK CL C	02079K107	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL C	02079K107	28	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL C	02079K107	251	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL C	02079K107	40	16	SH		SOLE		0	16	0
ALPHABET INC	CAP STK CL C	02079K107	627	250	SH		SOLE		0	250	0
ALPHABET INC	CAP STK CL C	02079K107	48	19	SH		SOLE		0	19	0
ALPHABET INC	CAP STK CL C	02079K107	63	25	SH		SOLE		0	25	0
ALPHABET INC	CAP STK CL C	02079K107	43	17	SH		SOLE		0	17	0
ALLEGHANY CORP MD	COM	017175100	343	514	SH		SOLE		0	514	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	702	9,578	SH		SOLE		0	9,578	0
NEXTERA ENERGY INC	COM	65339F101	6	76	SH		SOLE		0	76	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	82	400	SH		SOLE		0	400	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	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	267	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	7	36	SH		SOLE		0	36	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	19	SH		SOLE		0	19	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
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	11	54	SH		SOLE		0	54	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	289	6,000	SH		SOLE		0	6,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	88	2,000	SH		SOLE		0	2,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35	800	SH		SOLE		0	800	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	18	400	SH		SOLE		0	400	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35	800	SH		SOLE		0	800	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22	500	SH		SOLE		0	500	0
DATA I O CORP	COM	237690102	1	200	SH		SOLE		0	200	0
DATA I O CORP	COM	237690102	68	10,000	SH		SOLE		0	10,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	447	800	SH		SOLE		0	800	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	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	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	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
PROCTER AND GAMBLE CO	COM	742718109	13	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	63	SH		SOLE		0	63	0
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	25	0
ABBOTT LABS	COM	002824100	58	500	SH		SOLE		0	500	0
ABBOTT LABS	COM	002824100	19	166	SH		SOLE		0	166	0
ABBOTT LABS	COM	002824100	51	441	SH		SOLE		0	441	0
ABBOTT LABS	COM	002824100	27	233	SH		SOLE		0	233	0
ABBOTT LABS	COM	002824100	20	170	SH		SOLE		0	170	0
ABBOTT LABS	COM	002824100	236	2,037	SH		SOLE		0	2,037	0
ABBOTT LABS	COM	002824100	11	98	SH		SOLE		0	98	0
ABBOTT LABS	COM	002824100	16	140	SH		SOLE		0	140	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	29	251	SH		SOLE		0	251	0
EXELIXIS INC	COM	30161Q104	38	2,085	SH		SOLE		0	2,085	0
EXELIXIS INC	COM	30161Q104	22	1,209	SH		SOLE		0	1,209	0
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	200	0
EXELIXIS INC	COM	30161Q104	347	19,040	SH		SOLE		0	19,040	0
EXELIXIS INC	COM	30161Q104	7	374	SH		SOLE		0	374	0
EXELIXIS INC	COM	30161Q104	2	85	SH		SOLE		0	85	0
EXELIXIS INC	COM	30161Q104	118	6,500	SH		SOLE		0	6,500	0
EXELIXIS INC	COM	30161Q104	45	2,450	SH		SOLE		0	2,450	0
EXELIXIS INC	COM	30161Q104	20	1,100	SH		SOLE		0	1,100	0
EXELIXIS INC	COM	30161Q104	1	66	SH		SOLE		0	66	0
EXELIXIS INC	COM	30161Q104	41	2,230	SH		SOLE		0	2,230	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	128	7,000	SH		SOLE		0	7,000	0
EXELIXIS INC	COM	30161Q104	19	1,017	SH		SOLE		0	1,017	0
EXELIXIS INC	COM	30161Q104	16	875	SH		SOLE		0	875	0
EXELIXIS INC	COM	30161Q104	7	400	SH		SOLE		0	400	0
EXELIXIS INC	COM	30161Q104	9	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	6	351	SH		SOLE		0	351	0
PROLOGIS INC.	COM	74340W103	6	49	SH		SOLE		0	49	0
PROLOGIS INC.	COM	74340W103	528	4,417	SH		SOLE		0	4,417	0
PROLOGIS INC.	COM	74340W103	3	29	SH		SOLE		0	29	0
PROLOGIS INC.	COM	74340W103	16	130	SH		SOLE		0	130	0
PROLOGIS INC.	COM	74340W103	8	70	SH		SOLE		0	70	0
PROLOGIS INC.	COM	74340W103	31	256	SH		SOLE		0	256	0
PROLOGIS INC.	COM	74340W103	13	107	SH		SOLE		0	107	0
PROLOGIS INC.	COM	74340W103	21	173	SH		SOLE		0	173	0
PROLOGIS INC.	COM	74340W103	5	44	SH		SOLE		0	44	0
PROLOGIS INC.	COM	74340W103	6	52	SH		SOLE		0	52	0
PROLOGIS INC.	COM	74340W103	12	99	SH		SOLE		0	99	0
PROLOGIS INC.	COM	74340W103	4	31	SH		SOLE		0	31	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,277	3,604	SH		SOLE		0	3,604	0
NOVARTIS AG	SPONSORED ADR	66987V109	15	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	228	2,500	SH		SOLE		0	2,500	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	58	SH		SOLE		0	58	0
NOVARTIS AG	SPONSORED ADR	66987V109	3	29	SH		SOLE		0	29	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	51	SH		SOLE		0	51	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
NOVARTIS AG	SPONSORED ADR	66987V109	10	115	SH		SOLE		0	115	0
NOVARTIS AG	SPONSORED ADR	66987V109	21	227	SH		SOLE		0	227	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	52	SH		SOLE		0	52	0
NOVARTIS AG	SPONSORED ADR	66987V109	1	14	SH		SOLE		0	14	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	16	71	SH		SOLE		0	71	0
HONEYWELL INTL INC	COM	438516106	5	23	SH		SOLE		0	23	0
HONEYWELL INTL INC	COM	438516106	9	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	6	27	SH		SOLE		0	27	0
HONEYWELL INTL INC	COM	438516106	55	250	SH		SOLE		0	250	0
HONEYWELL INTL INC	COM	438516106	180	821	SH		SOLE		0	821	0
HONEYWELL INTL INC	COM	438516106	27	121	SH		SOLE		0	121	0
HONEYWELL INTL INC	COM	438516106	14	65	SH		SOLE		0	65	0
HONEYWELL INTL INC	COM	438516106	52	237	SH		SOLE		0	237	0
HONEYWELL INTL INC	COM	438516106	7	30	SH		SOLE		0	30	0
HONEYWELL INTL INC	COM	438516106	22	99	SH		SOLE		0	99	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	9	39	SH		SOLE		0	39	0
HONEYWELL INTL INC	COM	438516106	11	48	SH		SOLE		0	48	0
HONEYWELL INTL INC	COM	438516106	16	73	SH		SOLE		0	73	0
HONEYWELL INTL INC	COM	438516106	20	92	SH		SOLE		0	92	0
HONEYWELL INTL INC	COM	438516106	6	29	SH		SOLE		0	29	0
ISHARES TR	CORE MSCI PAC	46434V696	33	499	SH		SOLE		0	499	0
ISHARES TR	CORE MSCI PAC	46434V696	37	564	SH		SOLE		0	564	0
ISHARES TR	CORE MSCI PAC	46434V696	7	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	14	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	9	132	SH		SOLE		0	132	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	5	82	SH		SOLE		0	82	0
COCA COLA CO	COM	191216100	28	516	SH		SOLE		0	516	0
COCA COLA CO	COM	191216100	6	114	SH		SOLE		0	114	0
COCA COLA CO	COM	191216100	29	531	SH		SOLE		0	531	0
COCA COLA CO	COM	191216100	27	500	SH		SOLE		0	500	0
COCA COLA CO	COM	191216100	9	170	SH		SOLE		0	170	0
COCA COLA CO	COM	191216100	16	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	9	163	SH		SOLE		0	163	0
COCA COLA CO	COM	191216100	32	597	SH		SOLE		0	597	0
COCA COLA CO	COM	191216100	12	225	SH		SOLE		0	225	0
COCA COLA CO	COM	191216100	14	250	SH		SOLE		0	250	0
COCA COLA CO	COM	191216100	22	405	SH		SOLE		0	405	0
COCA COLA CO	COM	191216100	6	103	SH		SOLE		0	103	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	29	540	SH		SOLE		0	540	0
COCA COLA CO	COM	191216100	13	232	SH		SOLE		0	232	0
COCA COLA CO	COM	191216100	4	72	SH		SOLE		0	72	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59	500	SH		SOLE		0	500	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35	300	SH		SOLE		0	300	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	24	102	SH		SOLE		0	102	0
VISA INC	COM CL A	92826C839	9	40	SH		SOLE		0	40	0
VISA INC	COM CL A	92826C839	25	105	SH		SOLE		0	105	0
VISA INC	COM CL A	92826C839	18	79	SH		SOLE		0	79	0
VISA INC	COM CL A	92826C839	16	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	8	33	SH		SOLE		0	33	0
VISA INC	COM CL A	92826C839	13	57	SH		SOLE		0	57	0
VISA INC	COM CL A	92826C839	6	24	SH		SOLE		0	24	0
VISA INC	COM CL A	92826C839	47	200	SH		SOLE		0	200	0
VISA INC	COM CL A	92826C839	25	108	SH		SOLE		0	108	0
VISA INC	COM CL A	92826C839	26	110	SH		SOLE		0	110	0
VISA INC	COM CL A	92826C839	16	70	SH		SOLE		0	70	0
VISA INC	COM CL A	92826C839	27	115	SH		SOLE		0	115	0
VISA INC	COM CL A	92826C839	11	48	SH		SOLE		0	48	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	14	58	SH		SOLE		0	58	0
VISA INC	COM CL A	92826C839	50	212	SH		SOLE		0	212	0
VISA INC	COM CL A	92826C839	10	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	21	88	SH		SOLE		0	88	0
VISA INC	COM CL A	92826C839	33	143	SH		SOLE		0	143	0
VISA INC	COM CL A	92826C839	12	50	SH		SOLE		0	50	0
VISA INC	COM CL A	92826C839	18	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	18	75	SH		SOLE		0	75	0
VISA INC	COM CL A	92826C839	13	54	SH		SOLE		0	54	0
VISA INC	COM CL A	92826C839	10	44	SH		SOLE		0	44	0
VISA INC	COM CL A	92826C839	25	106	SH		SOLE		0	106	0
VISA INC	COM CL A	92826C839	16	68	SH		SOLE		0	68	0
VISA INC	COM CL A	92826C839	19	82	SH		SOLE		0	82	0
VISA INC	COM CL A	92826C839	12	52	SH		SOLE		0	52	0
VISA INC	COM CL A	92826C839	117	500	SH		SOLE		0	500	0
VISA INC	COM CL A	92826C839	14	61	SH		SOLE		0	61	0
VISA INC	COM CL A	92826C839	26	111	SH		SOLE		0	111	0
VISA INC	COM CL A	92826C839	6	25	SH		SOLE		0	25	0
SERVICENOW INC	COM	81762P102	14	26	SH		SOLE		0	26	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		0	25	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		0	25	0
SERVICENOW INC	COM	81762P102	22	40	SH		SOLE		0	40	0
SERVICENOW INC	COM	81762P102	14	26	SH		SOLE		0	26	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		0	25	0
SERVICENOW INC	COM	81762P102	55	100	SH		SOLE		0	100	0
SERVICENOW INC	COM	81762P102	27	50	SH		SOLE		0	50	0
SERVICENOW INC	COM	81762P102	23	41	SH		SOLE		0	41	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		0	25	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	1,000	SH		SOLE		0	1,000	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	139	3,981	SH		SOLE		0	3,981	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	51	1,473	SH		SOLE		0	1,473	0
PFIZER INC	COM	717081103	15	374	SH		SOLE		0	374	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	46	1,163	SH		SOLE		0	1,163	0
PFIZER INC	COM	717081103	66	1,682	SH		SOLE		0	1,682	0
PFIZER INC	COM	717081103	7	191	SH		SOLE		0	191	0
PFIZER INC	COM	717081103	13	326	SH		SOLE		0	326	0
PFIZER INC	COM	717081103	16	405	SH		SOLE		0	405	0
PFIZER INC	COM	717081103	417	10,650	SH		SOLE		0	10,650	0
PFIZER INC	COM	717081103	47	1,200	SH		SOLE		0	1,200	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	12	316	SH		SOLE		0	316	0
PFIZER INC	COM	717081103	5	125	SH		SOLE		0	125	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	20	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	5	129	SH		SOLE		0	129	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	25	628	SH		SOLE		0	628	0
PFIZER INC	COM	717081103	12	310	SH		SOLE		0	310	0
PFIZER INC	COM	717081103	43	1,100	SH		SOLE		0	1,100	0
PFIZER INC	COM	717081103	34	875	SH		SOLE		0	875	0
PFIZER INC	COM	717081103	2	40	SH		SOLE		0	40	0
PFIZER INC	COM	717081103	17	435	SH		SOLE		0	435	0
PFIZER INC	COM	717081103	8	210	SH		SOLE		0	210	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	16	400	SH		SOLE		0	400	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	8	216	SH		SOLE		0	216	0
PFIZER INC	COM	717081103	4	90	SH		SOLE		0	90	0
PFIZER INC	COM	717081103	31	800	SH		SOLE		0	800	0
PFIZER INC	COM	717081103	20	500	SH		SOLE		0	500	0
PFIZER INC	COM	717081103	18	450	SH		SOLE		0	450	0
PFIZER INC	COM	717081103	4	112	SH		SOLE		0	112	0
PFIZER INC	COM	717081103	1	30	SH		SOLE		0	30	0
PFIZER INC	COM	717081103	23	596	SH		SOLE		0	596	0
PFIZER INC	COM	717081103	8	215	SH		SOLE		0	215	0
PFIZER INC	COM	717081103	98	2,500	SH		SOLE		0	2,500	0
PFIZER INC	COM	717081103	27	687	SH		SOLE		0	687	0
PFIZER INC	COM	717081103	39	1,000	SH		SOLE		0	1,000	0
PFIZER INC	COM	717081103	11	291	SH		SOLE		0	291	0
PFIZER INC	COM	717081103	22	555	SH		SOLE		0	555	0
PFIZER INC	COM	717081103	12	300	SH		SOLE		0	300	0
PFIZER INC	COM	717081103	5	119	SH		SOLE		0	119	0
PFIZER INC	COM	717081103	1	31	SH		SOLE		0	31	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	2	50	SH		SOLE		0	50	0
PFIZER INC	COM	717081103	9	228	SH		SOLE		0	228	0
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	8	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	16	403	SH		SOLE		0	403	0
PFIZER INC	COM	717081103	7	172	SH		SOLE		0	172	0
PLUG POWER INC	COM NEW	72919P202	1,094	32,000	SH		SOLE		0	32,000	0
PLUG POWER INC	COM NEW	72919P202	1	37	SH		SOLE		0	37	0
ISHARES TR	CORE S&P SCP ETF	464287804	30	264	SH		SOLE		0	264	0
ISHARES TR	CORE S&P SCP ETF	464287804	25	220	SH		SOLE		0	220	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	95	SH		SOLE		0	95	0
ISHARES TR	CORE S&P SCP ETF	464287804	14	124	SH		SOLE		0	124	0
ISHARES TR	CORE S&P SCP ETF	464287804	6	50	SH		SOLE		0	50	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	9	19	SH		SOLE		0	19	0
ILLUMINA INC	COM	452327109	189	400	SH		SOLE		0	400	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	118	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	95	200	SH		SOLE		0	200	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	14	29	SH		SOLE		0	29	0
ILLUMINA INC	COM	452327109	9	18	SH		SOLE		0	18	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	118	250	SH		SOLE		0	250	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	47	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	14	30	SH		SOLE		0	30	0
ILLUMINA INC	COM	452327109	12	25	SH		SOLE		0	25	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	43	313	SH		SOLE		0	313	0
APPLE INC	COM	037833100	19	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	18	131	SH		SOLE		0	131	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	29	212	SH		SOLE		0	212	0
APPLE INC	COM	037833100	219	1,600	SH		SOLE		0	1,600	0
APPLE INC	COM	037833100	0	1	SH		SOLE		0	1	0
APPLE INC	COM	037833100	37	270	SH		SOLE		0	270	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	5	35	SH		SOLE		0	35	0
APPLE INC	COM	037833100	18	130	SH		SOLE		0	130	0
APPLE INC	COM	037833100	19	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	7	54	SH		SOLE		0	54	0
APPLE INC	COM	037833100	58	420	SH		SOLE		0	420	0
APPLE INC	COM	037833100	5	40	SH		SOLE		0	40	0
APPLE INC	COM	037833100	31	224	SH		SOLE		0	224	0
APPLE INC	COM	037833100	18	133	SH		SOLE		0	133	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	0	1	SH		SOLE		0	1	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	9	67	SH		SOLE		0	67	0
APPLE INC	COM	037833100	19	140	SH		SOLE		0	140	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	17	122	SH		SOLE		0	122	0
APPLE INC	COM	037833100	16	114	SH		SOLE		0	114	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	111	809	SH		SOLE		0	809	0
APPLE INC	COM	037833100	14	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	3	21	SH		SOLE		0	21	0
APPLE INC	COM	037833100	192	1,400	SH		SOLE		0	1,400	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	41	300	SH		SOLE		0	300	0
APPLE INC	COM	037833100	370	2,700	SH		SOLE		0	2,700	0
APPLE INC	COM	037833100	15	112	SH		SOLE		0	112	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
APPLE INC	COM	037833100	10	70	SH		SOLE		0	70	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	5	38	SH		SOLE		0	38	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	55	400	SH		SOLE		0	400	0
APPLE INC	COM	037833100	27	200	SH		SOLE		0	200	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	12	160	SH		SOLE		0	160	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	5	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220	800	SH		SOLE		0	800	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,033	3,750	SH		SOLE		0	3,750	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21	75	SH		SOLE		0	75	0
NEXTERA ENERGY INC	COM	65339F101	4	60	SH		SOLE		0	60	0
NEXTERA ENERGY INC	COM	65339F101	9	129	SH		SOLE		0	129	0
NEXTERA ENERGY INC	COM	65339F101	12	168	SH		SOLE		0	168	0
NEXTERA ENERGY INC	COM	65339F101	23	320	SH		SOLE		0	320	0
NEXTERA ENERGY INC	COM	65339F101	4	52	SH		SOLE		0	52	0
NEXTERA ENERGY INC	COM	65339F101	2	28	SH		SOLE		0	28	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	24	500	SH		SOLE		0	500	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	24	500	SH		SOLE		0	500	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	24	500	SH		SOLE		0	500	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	60	315	SH		SOLE		0	315	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	48	SH		SOLE		0	48	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	58	SH		SOLE		0	58	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	41	SH		SOLE		0	41	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	34	180	SH		SOLE		0	180	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	200	SH		SOLE		0	200	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	51	SH		SOLE		0	51	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	34	176	SH		SOLE		0	176	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	43	SH		SOLE		0	43	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	40	208	SH		SOLE		0	208	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	57	SH		SOLE		0	57	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9	49	SH		SOLE		0	49	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	482	140	SH		SOLE		0	140	0
AMAZON COM INC	COM	023135106	69	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	69	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	69	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	103	30	SH		SOLE		0	30	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	24	7	SH		SOLE		0	7	0
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	6	0
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	6	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50	200	SH		SOLE		0	200	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	149	SH		SOLE		0	149	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	28	SH		SOLE		0	28	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	100	SH		SOLE		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	100	SH		SOLE		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	27	SH		SOLE		0	27	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	100	SH		SOLE		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27	107	SH		SOLE		0	107	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	4	SH		SOLE		0	4	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	17	SH		SOLE		0	17	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	75	300	SH		SOLE		0	300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,634	6,500	SH		SOLE		0	6,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	100	SH		SOLE		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	75	SH		SOLE		0	75	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	17	SH		SOLE		0	17	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	61	SH		SOLE		0	61	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	6	SH		SOLE		0	6	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	36	SH		SOLE		0	36	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	13	SH		SOLE		0	13	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6	1,500	SH		SOLE		0	1,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	16	4,448	SH		SOLE		0	4,448	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	2	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	2	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	11	2,900	SH		SOLE		0	2,900	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	6	1,500	SH		SOLE		0	1,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3	700	SH		SOLE		0	700	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4	1,000	SH		SOLE		0	1,000	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2	500	SH		SOLE		0	500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	0	100	SH		SOLE		0	100	0
KKR &CO INC	COM	48251W104	91	1,530	SH		SOLE		0	1,530	0
KKR &CO INC	COM	48251W104	1,228	20,730	SH		SOLE		0	20,730	0
KKR &CO INC	COM	48251W104	30	500	SH		SOLE		0	500	0
MERCK &CO INC	COM	58933Y105	11	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	198	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	2	29	SH		SOLE		0	29	0
MERCK &CO INC	COM	58933Y105	7	87	SH		SOLE		0	87	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
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	188	SH		SOLE		0	188	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	93	SH		SOLE		0	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	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	13	106	SH		SOLE		0	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	56	SH		SOLE		0	56	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30	249	SH		SOLE		0	249	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	134	SH		SOLE		0	134	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58	488	SH		SOLE		0	488	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	83	SH		SOLE		0	83	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	204	SH		SOLE		0	204	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	330	SH		SOLE		0	330	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	84	SH		SOLE		0	84	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	99	SH		SOLE		0	99	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	100	SH		SOLE		0	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	197	SH		SOLE		0	197	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	190	SH		SOLE		0	190	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	59	SH		SOLE		0	59	0
EXELIXIS INC	COM	30161Q104	1	35	SH		SOLE		0	35	0
EXELIXIS INC	COM	30161Q104	425	23,300	SH		SOLE		0	23,300	0
EXELIXIS INC	COM	30161Q104	9	500	SH		SOLE		0	500	0
EXELIXIS INC	COM	30161Q104	70	3,846	SH		SOLE		0	3,846	0
EXELIXIS INC	COM	30161Q104	41	2,250	SH		SOLE		0	2,250	0
EXELIXIS INC	COM	30161Q104	61	3,333	SH		SOLE		0	3,333	0
EXELIXIS INC	COM	30161Q104	4	214	SH		SOLE		0	214	0
EXELIXIS INC	COM	30161Q104	15	800	SH		SOLE		0	800	0
EXELIXIS INC	COM	30161Q104	64	3,500	SH		SOLE		0	3,500	0
EXELIXIS INC	COM	30161Q104	9	490	SH		SOLE		0	490	0
EXELIXIS INC	COM	30161Q104	14	795	SH		SOLE		0	795	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	150	SH		SOLE		0	150	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	80	SH		SOLE		0	80	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166	1,950	SH		SOLE		0	1,950	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		SOLE		0	16	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	58	SH		SOLE		0	58	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	16	SH		SOLE		0	16	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	44	SH		SOLE		0	44	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	35	SH		SOLE		0	35	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	21	241	SH		SOLE		0	241	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	60	SH		SOLE		0	60	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	1,050	SH		SOLE		0	1,050	0
LILLY ELI &CO	COM	532457108	1	4	SH		SOLE		0	4	0
LILLY ELI &CO	COM	532457108	8	34	SH		SOLE		0	34	0
LILLY ELI &CO	COM	532457108	4	17	SH		SOLE		0	17	0
LILLY ELI &CO	COM	532457108	0	2	SH		SOLE		0	2	0
LILLY ELI &CO	COM	532457108	3	12	SH		SOLE		0	12	0
LILLY ELI &CO	COM	532457108	313	1,364	SH		SOLE		0	1,364	0
LILLY ELI &CO	COM	532457108	3	11	SH		SOLE		0	11	0
LILLY ELI &CO	COM	532457108	46	200	SH		SOLE		0	200	0
LILLY ELI &CO	COM	532457108	23	100	SH		SOLE		0	100	0
LILLY ELI &CO	COM	532457108	1	6	SH		SOLE		0	6	0
LILLY ELI &CO	COM	532457108	5	22	SH		SOLE		0	22	0
LILLY ELI &CO	COM	532457108	2	9	SH		SOLE		0	9	0
LILLY ELI &CO	COM	532457108	3	15	SH		SOLE		0	15	0
LILLY ELI &CO	COM	532457108	92	400	SH		SOLE		0	400	0
LILLY ELI &CO	COM	532457108	46	200	SH		SOLE		0	200	0
LILLY ELI &CO	COM	532457108	1	4	SH		SOLE		0	4	0
LILLY ELI &CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI &CO	COM	532457108	5	23	SH		SOLE		0	23	0
LILLY ELI &CO	COM	532457108	1	5	SH		SOLE		0	5	0
LILLY ELI &CO	COM	532457108	6	26	SH		SOLE		0	26	0
LILLY ELI &CO	COM	532457108	11	49	SH		SOLE		0	49	0
LILLY ELI &CO	COM	532457108	2	9	SH		SOLE		0	9	0
LILLY ELI &CO	COM	532457108	2	10	SH		SOLE		0	10	0
LILLY ELI &CO	COM	532457108	1	3	SH		SOLE		0	3	0
LILLY ELI &CO	COM	532457108	23	100	SH		SOLE		0	100	0
LILLY ELI &CO	COM	532457108	1	3	SH		SOLE		0	3	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38	500	SH		SOLE		0	500	0
NVIDIA CORPORATION	COM	67066G104	28	35	SH		SOLE		0	35	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	24	30	SH		SOLE		0	30	0
NVIDIA CORPORATION	COM	67066G104	12	15	SH		SOLE		0	15	0
NVIDIA CORPORATION	COM	67066G104	4	5	SH		SOLE		0	5	0
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	64	80	SH		SOLE		0	80	0
NVIDIA CORPORATION	COM	67066G104	12	15	SH		SOLE		0	15	0
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	15	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	32	40	SH		SOLE		0	40	0
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	36	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	160	200	SH		SOLE		0	200	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	36	45	SH		SOLE		0	45	0
NVIDIA CORPORATION	COM	67066G104	16	20	SH		SOLE		0	20	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	10	0
NVIDIA CORPORATION	COM	67066G104	2	3	SH		SOLE		0	3	0
NVIDIA CORPORATION	COM	67066G104	15	19	SH		SOLE		0	19	0
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	60	75	SH		SOLE		0	75	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
NVIDIA CORPORATION	COM	67066G104	20	25	SH		SOLE		0	25	0
NVIDIA CORPORATION	COM	67066G104	8	10	SH		SOLE		0	10	0
NVIDIA CORPORATION	COM	67066G104	32	40	SH		SOLE		0	40	0
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	40	50	SH		SOLE		0	50	0
NVIDIA CORPORATION	COM	67066G104	80	100	SH		SOLE		0	100	0
ISHARES TR	U.S. MED DVC ETF	464288810	27	75	SH		SOLE		0	75	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	46	1,316	SH		SOLE		0	1,316	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	49	1,402	SH		SOLE		0	1,402	0
SALESFORCE COM INC	COM	79466L302	5	20	SH		SOLE		0	20	0
SALESFORCE COM INC	COM	79466L302	18	73	SH		SOLE		0	73	0
SALESFORCE COM INC	COM	79466L302	3	11	SH		SOLE		0	11	0
SALESFORCE COM INC	COM	79466L302	13	52	SH		SOLE		0	52	0
SALESFORCE COM INC	COM	79466L302	2	8	SH		SOLE		0	8	0
SALESFORCE COM INC	COM	79466L302	27	112	SH		SOLE		0	112	0
SALESFORCE COM INC	COM	79466L302	17	68	SH		SOLE		0	68	0
SALESFORCE COM INC	COM	79466L302	7	28	SH		SOLE		0	28	0
SALESFORCE COM INC	COM	79466L302	25	103	SH		SOLE		0	103	0
SALESFORCE COM INC	COM	79466L302	11	43	SH		SOLE		0	43	0
SALESFORCE COM INC	COM	79466L302	17	70	SH		SOLE		0	70	0
SALESFORCE COM INC	COM	79466L302	61	250	SH		SOLE		0	250	0
SALESFORCE COM INC	COM	79466L302	4	18	SH		SOLE		0	18	0
SALESFORCE COM INC	COM	79466L302	5	21	SH		SOLE		0	21	0
SALESFORCE COM INC	COM	79466L302	10	40	SH		SOLE		0	40	0
SALESFORCE COM INC	COM	79466L302	26	108	SH		SOLE		0	108	0
SALESFORCE COM INC	COM	79466L302	3	12	SH		SOLE		0	12	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	26	150	SH		SOLE		0	150	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	81	SH		SOLE		0	81	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	74	SH		SOLE		0	74	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	81	SH		SOLE		0	81	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	97	SH		SOLE		0	97	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	43	SH		SOLE		0	43	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	55	SH		SOLE		0	55	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20	73	SH		SOLE		0	73	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	55	SH		SOLE		0	55	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	173	SH		SOLE		0	173	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	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	28	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	17	58	SH		SOLE		0	58	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	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	15	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	8	27	SH		SOLE		0	27	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	86	SH		SOLE		0	86	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	52	SH		SOLE		0	52	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	45	166	SH		SOLE		0	166	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	24	90	SH		SOLE		0	90	0
MICROSOFT CORP	COM	594918104	73	269	SH		SOLE		0	269	0
MICROSOFT CORP	COM	594918104	379	1,400	SH		SOLE		0	1,400	0
MICROSOFT CORP	COM	594918104	7	26	SH		SOLE		0	26	0
MICROSOFT CORP	COM	594918104	46	171	SH		SOLE		0	171	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	4	13	SH		SOLE		0	13	0
MICROSOFT CORP	COM	594918104	10	36	SH		SOLE		0	36	0
MICROSOFT CORP	COM	594918104	745	2,750	SH		SOLE		0	2,750	0
MICROSOFT CORP	COM	594918104	81	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	31	115	SH		SOLE		0	115	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	15	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	25	92	SH		SOLE		0	92	0
MICROSOFT CORP	COM	594918104	15	54	SH		SOLE		0	54	0
MICROSOFT CORP	COM	594918104	6	23	SH		SOLE		0	23	0
MICROSOFT CORP	COM	594918104	180	666	SH		SOLE		0	666	0
MICROSOFT CORP	COM	594918104	4	15	SH		SOLE		0	15	0
MICROSOFT CORP	COM	594918104	298	1,100	SH		SOLE		0	1,100	0
MICROSOFT CORP	COM	594918104	2	9	SH		SOLE		0	9	0
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	65	241	SH		SOLE		0	241	0
MICROSOFT CORP	COM	594918104	41	150	SH		SOLE		0	150	0
MICROSOFT CORP	COM	594918104	48	176	SH		SOLE		0	176	0
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	16	0
MICROSOFT CORP	COM	594918104	31	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	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	542	2,000	SH		SOLE		0	2,000	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	81	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	35	129	SH		SOLE		0	129	0
MICROSOFT CORP	COM	594918104	128	473	SH		SOLE		0	473	0
MICROSOFT CORP	COM	594918104	20	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	4	16	SH		SOLE		0	16	0
MICROSOFT CORP	COM	594918104	20	72	SH		SOLE		0	72	0
MICROSOFT CORP	COM	594918104	20	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	54	198	SH		SOLE		0	198	0
MICROSOFT CORP	COM	594918104	95	350	SH		SOLE		0	350	0
MICROSOFT CORP	COM	594918104	87	320	SH		SOLE		0	320	0
MICROSOFT CORP	COM	594918104	34	125	SH		SOLE		0	125	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	163	600	SH		SOLE		0	600	0
MICROSOFT CORP	COM	594918104	11	42	SH		SOLE		0	42	0
MICROSOFT CORP	COM	594918104	5	20	SH		SOLE		0	20	0
MICROSOFT CORP	COM	594918104	20	75	SH		SOLE		0	75	0
MICROSOFT CORP	COM	594918104	22	82	SH		SOLE		0	82	0
MICROSOFT CORP	COM	594918104	122	450	SH		SOLE		0	450	0
MICROSOFT CORP	COM	594918104	17	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	7	0
MICROSOFT CORP	COM	594918104	9	35	SH		SOLE		0	35	0
MICROSOFT CORP	COM	594918104	24	88	SH		SOLE		0	88	0
MICROSOFT CORP	COM	594918104	81	300	SH		SOLE		0	300	0
MICROSOFT CORP	COM	594918104	5	17	SH		SOLE		0	17	0
MICROSOFT CORP	COM	594918104	34	125	SH		SOLE		0	125	0
MICROSOFT CORP	COM	594918104	26	97	SH		SOLE		0	97	0
MICROSOFT CORP	COM	594918104	47	174	SH		SOLE		0	174	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	5	19	SH		SOLE		0	19	0
MICROSOFT CORP	COM	594918104	22	80	SH		SOLE		0	80	0
MICROSOFT CORP	COM	594918104	10	37	SH		SOLE		0	37	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	50	184	SH		SOLE		0	184	0
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	10	0
MICROSOFT CORP	COM	594918104	15	56	SH		SOLE		0	56	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	135	500	SH		SOLE		0	500	0
MICROSOFT CORP	COM	594918104	27	100	SH		SOLE		0	100	0
MICROSOFT CORP	COM	594918104	8	29	SH		SOLE		0	29	0
MICROSOFT CORP	COM	594918104	7	26	SH		SOLE		0	26	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	97	359	SH		SOLE		0	359	0
MICROSOFT CORP	COM	594918104	108	400	SH		SOLE		0	400	0
MICROSOFT CORP	COM	594918104	102	375	SH		SOLE		0	375	0
MICROSOFT CORP	COM	594918104	17	64	SH		SOLE		0	64	0
MICROSOFT CORP	COM	594918104	50	183	SH		SOLE		0	183	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	15	57	SH		SOLE		0	57	0
MICROSOFT CORP	COM	594918104	54	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	108	400	SH		SOLE		0	400	0
DESKTOP METAL INC	COM CL A	25058X105	16	1,366	SH		SOLE		0	1,366	0
DESKTOP METAL INC	COM CL A	25058X105	2	203	SH		SOLE		0	203	0
DESKTOP METAL INC	COM CL A	25058X105	46	4,000	SH		SOLE		0	4,000	0
DESKTOP METAL INC	COM CL A	25058X105	3	251	SH		SOLE		0	251	0
DESKTOP METAL INC	COM CL A	25058X105	12	1,000	SH		SOLE		0	1,000	0
DESKTOP METAL INC	COM CL A	25058X105	6	500	SH		SOLE		0	500	0
DESKTOP METAL INC	COM CL A	25058X105	288	25,000	SH		SOLE		0	25,000	0
DESKTOP METAL INC	COM CL A	25058X105	6	560	SH		SOLE		0	560	0
DESKTOP METAL INC	COM CL A	25058X105	17	1,500	SH		SOLE		0	1,500	0
DESKTOP METAL INC	COM CL A	25058X105	4	331	SH		SOLE		0	331	0
DESKTOP METAL INC	COM CL A	25058X105	10	905	SH		SOLE		0	905	0
DESKTOP METAL INC	COM CL A	25058X105	10	900	SH		SOLE		0	900	0
DESKTOP METAL INC	COM CL A	25058X105	3	249	SH		SOLE		0	249	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	16	SH		SOLE		0	16	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102	32	100	SH		SOLE		0	100	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	11	35	SH		SOLE		0	35	0
HOME DEPOT INC	COM	437076102	159	500	SH		SOLE		0	500	0
HOME DEPOT INC	COM	437076102	6	19	SH		SOLE		0	19	0
HOME DEPOT INC	COM	437076102	22	69	SH		SOLE		0	69	0
HOME DEPOT INC	COM	437076102	9	29	SH		SOLE		0	29	0
HOME DEPOT INC	COM	437076102	15	47	SH		SOLE		0	47	0
HOME DEPOT INC	COM	437076102	4	12	SH		SOLE		0	12	0
HOME DEPOT INC	COM	437076102	18	58	SH		SOLE		0	58	0
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	13	0
HOME DEPOT INC	COM	437076102	20	64	SH		SOLE		0	64	0
HOME DEPOT INC	COM	437076102	9	27	SH		SOLE		0	27	0
HOME DEPOT INC	COM	437076102	16	51	SH		SOLE		0	51	0
HOME DEPOT INC	COM	437076102	15	46	SH		SOLE		0	46	0
HOME DEPOT INC	COM	437076102	3	8	SH		SOLE		0	8	0
HOME DEPOT INC	COM	437076102	32	100	SH		SOLE		0	100	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	8	SH		SOLE		0	8	0
LULULEMON ATHLETICA INC	COM	550021109	18	50	SH		SOLE		0	50	0
LULULEMON ATHLETICA INC	COM	550021109	18	50	SH		SOLE		0	50	0
LULULEMON ATHLETICA INC	COM	550021109	73	200	SH		SOLE		0	200	0
LULULEMON ATHLETICA INC	COM	550021109	36	100	SH		SOLE		0	100	0
LULULEMON ATHLETICA INC	COM	550021109	36	100	SH		SOLE		0	100	0
LULULEMON ATHLETICA INC	COM	550021109	10	27	SH		SOLE		0	27	0
LULULEMON ATHLETICA INC	COM	550021109	5	15	SH		SOLE		0	15	0
LULULEMON ATHLETICA INC	COM	550021109	12	33	SH		SOLE		0	33	0
LULULEMON ATHLETICA INC	COM	550021109	8	23	SH		SOLE		0	23	0
LULULEMON ATHLETICA INC	COM	550021109	9	25	SH		SOLE		0	25	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	8	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41	270	SH		SOLE		0	270	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	100	SH		SOLE		0	100	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
MICRON TECHNOLOGY INC	COM	595112103	64	753	SH		SOLE		0	753	0
MICRON TECHNOLOGY INC	COM	595112103	12	147	SH		SOLE		0	147	0
MICRON TECHNOLOGY INC	COM	595112103	18	207	SH		SOLE		0	207	0
MICRON TECHNOLOGY INC	COM	595112103	914	10,750	SH		SOLE		0	10,750	0
MICRON TECHNOLOGY INC	COM	595112103	12	142	SH		SOLE		0	142	0
MICRON TECHNOLOGY INC	COM	595112103	1	15	SH		SOLE		0	15	0
MICRON TECHNOLOGY INC	COM	595112103	138	1,625	SH		SOLE		0	1,625	0
MICRON TECHNOLOGY INC	COM	595112103	55	650	SH		SOLE		0	650	0
MICRON TECHNOLOGY INC	COM	595112103	61	720	SH		SOLE		0	720	0
MICRON TECHNOLOGY INC	COM	595112103	3	33	SH		SOLE		0	33	0
MICRON TECHNOLOGY INC	COM	595112103	44	521	SH		SOLE		0	521	0
MICRON TECHNOLOGY INC	COM	595112103	10	120	SH		SOLE		0	120	0
MICRON TECHNOLOGY INC	COM	595112103	323	3,800	SH		SOLE		0	3,800	0
MICRON TECHNOLOGY INC	COM	595112103	2,974	35,000	SH		SOLE		0	35,000	0
MICRON TECHNOLOGY INC	COM	595112103	11	127	SH		SOLE		0	127	0
MICRON TECHNOLOGY INC	COM	595112103	51	600	SH		SOLE		0	600	0
MICRON TECHNOLOGY INC	COM	595112103	3	35	SH		SOLE		0	35	0
MICRON TECHNOLOGY INC	COM	595112103	8	95	SH		SOLE		0	95	0
MICRON TECHNOLOGY INC	COM	595112103	21	252	SH		SOLE		0	252	0
MICRON TECHNOLOGY INC	COM	595112103	5,371	63,200	SH		SOLE		0	63,200	0
MICRON TECHNOLOGY INC	COM	595112103	1	13	SH		SOLE		0	13	0
MICRON TECHNOLOGY INC	COM	595112103	35	411	SH		SOLE		0	411	0
MICRON TECHNOLOGY INC	COM	595112103	106	1,250	SH		SOLE		0	1,250	0
MICRON TECHNOLOGY INC	COM	595112103	7	87	SH		SOLE		0	87	0
MICRON TECHNOLOGY INC	COM	595112103	34	400	SH		SOLE		0	400	0
MICRON TECHNOLOGY INC	COM	595112103	42	500	SH		SOLE		0	500	0
MICRON TECHNOLOGY INC	COM	595112103	1	15	SH		SOLE		0	15	0
MICRON TECHNOLOGY INC	COM	595112103	2	26	SH		SOLE		0	26	0
MICRON TECHNOLOGY INC	COM	595112103	5	63	SH		SOLE		0	63	0
MICRON TECHNOLOGY INC	COM	595112103	85	1,000	SH		SOLE		0	1,000	0
MICRON TECHNOLOGY INC	COM	595112103	74	875	SH		SOLE		0	875	0
MICRON TECHNOLOGY INC	COM	595112103	12	146	SH		SOLE		0	146	0
MICRON TECHNOLOGY INC	COM	595112103	16	189	SH		SOLE		0	189	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	81	SH		SOLE		0	81	0
SPDR GOLD TR	GOLD SHS	78463V107	124	750	SH		SOLE		0	750	0
SPDR GOLD TR	GOLD SHS	78463V107	166	1,000	SH		SOLE		0	1,000	0
SPDR GOLD TR	GOLD SHS	78463V107	1,739	10,500	SH		SOLE		0	10,500	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	7	40	SH		SOLE		0	40	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	6	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	52	15	SH		SOLE		0	15	0
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	3	0
AMAZON COM INC	COM	023135106	1,995	580	SH		SOLE		0	580	0
AMAZON COM INC	COM	023135106	69	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	21	6	SH		SOLE		0	6	0
AMAZON COM INC	COM	023135106	41	12	SH		SOLE		0	12	0
AMAZON COM INC	COM	023135106	10	3	SH		SOLE		0	3	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	24	7	SH		SOLE		0	7	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	172	50	SH		SOLE		0	50	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
AMAZON COM INC	COM	023135106	86	25	SH		SOLE		0	25	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	17	5	SH		SOLE		0	5	0
AMAZON COM INC	COM	023135106	28	8	SH		SOLE		0	8	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	69	20	SH		SOLE		0	20	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		0	10	0
AMAZON COM INC	COM	023135106	7	2	SH		SOLE		0	2	0
ISHARES TR	CORE S&P500 ETF	464287200	130	303	SH		SOLE		0	303	0
ISHARES TR	CORE S&P500 ETF	464287200	147	343	SH		SOLE		0	343	0
ISHARES TR	CORE S&P500 ETF	464287200	30	69	SH		SOLE		0	69	0
ISHARES TR	CORE S&P500 ETF	464287200	41	96	SH		SOLE		0	96	0
ISHARES TR	CORE S&P500 ETF	464287200	46	107	SH		SOLE		0	107	0
ISHARES TR	CORE S&P500 ETF	464287200	49	113	SH		SOLE		0	113	0
ISHARES TR	CORE S&P500 ETF	464287200	43	101	SH		SOLE		0	101	0
ISHARES TR	CORE S&P500 ETF	464287200	88	205	SH		SOLE		0	205	0
ISHARES TR	CORE S&P500 ETF	464287200	83	192	SH		SOLE		0	192	0
ISHARES TR	CORE S&P500 ETF	464287200	172	399	SH		SOLE		0	399	0
ISHARES TR	CORE S&P500 ETF	464287200	34	80	SH		SOLE		0	80	0
ISHARES TR	CORE S&P500 ETF	464287200	112	261	SH		SOLE		0	261	0
ISHARES TR	CORE S&P500 ETF	464287200	94	218	SH		SOLE		0	218	0
ISHARES TR	CORE S&P500 ETF	464287200	40	94	SH		SOLE		0	94	0
ISHARES TR	CORE S&P500 ETF	464287200	52	122	SH		SOLE		0	122	0
ISHARES TR	CORE S&P500 ETF	464287200	21	50	SH		SOLE		0	50	0
QUANTA SVCS INC	COM	74762E102	1,543	17,033	SH		SOLE		0	17,033	0
GOLDMAN SACHS GROUP INC	COM	38141G104	266	700	SH		SOLE		0	700	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114	300	SH		SOLE		0	300	0
FORD MTR CO DEL	COM	345370860	7	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	37	2,500	SH		SOLE		0	2,500	0
FORD MTR CO DEL	COM	345370860	74	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	13	850	SH		SOLE		0	850	0
FORD MTR CO DEL	COM	345370860	7	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	21	1,400	SH		SOLE		0	1,400	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	45	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	13	850	SH		SOLE		0	850	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	119	8,000	SH		SOLE		0	8,000	0
FORD MTR CO DEL	COM	345370860	74	5,000	SH		SOLE		0	5,000	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	7	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH		SOLE		0	2,000	0
FORD MTR CO DEL	COM	345370860	10	700	SH		SOLE		0	700	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		0	1,000	0
FORD MTR CO DEL	COM	345370860	7	500	SH		SOLE		0	500	0
FORD MTR CO DEL	COM	345370860	37	2,500	SH		SOLE		0	2,500	0
ARK ETF TR	INNOVATION ETF	00214Q104	65	500	SH		SOLE		0	500	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	40	SH		SOLE		0	40	0
ARK ETF TR	INNOVATION ETF	00214Q104	26	200	SH		SOLE		0	200	0
REDFIN CORP	COM	75737F108	13	200	SH		SOLE		0	200	0
REDFIN CORP	COM	75737F108	105	1,650	SH		SOLE		0	1,650	0
REDFIN CORP	COM	75737F108	1,015	16,000	SH		SOLE		0	16,000	0
REDFIN CORP	COM	75737F108	16	250	SH		SOLE		0	250	0
REDFIN CORP	COM	75737F108	1	10	SH		SOLE		0	10	0
REDFIN CORP	COM	75737F108	16	250	SH		SOLE		0	250	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	21	108	SH		SOLE		0	108	0
TEXAS INSTRS INC	COM	882508104	7	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	12	65	SH		SOLE		0	65	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	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	19	100	SH		SOLE		0	100	0
TEXAS INSTRS INC	COM	882508104	5	26	SH		SOLE		0	26	0
TEXAS INSTRS INC	COM	882508104	27	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
TEXAS INSTRS INC	COM	882508104	11	57	SH		SOLE		0	57	0
TEXAS INSTRS INC	COM	882508104	3	18	SH		SOLE		0	18	0
UPLAND SOFTWARE INC	COM	91544A109	134	3,250	SH		SOLE		0	3,250	0
UPLAND SOFTWARE INC	COM	91544A109	6	145	SH		SOLE		0	145	0
UPLAND SOFTWARE INC	COM	91544A109	6	145	SH		SOLE		0	145	0
UPLAND SOFTWARE INC	COM	91544A109	72	1,750	SH		SOLE		0	1,750	0
ISHARES INC	CORE MSCI EMKT	46434G103	44	661	SH		SOLE		0	661	0
ISHARES INC	CORE MSCI EMKT	46434G103	50	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	16	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	15	221	SH		SOLE		0	221	0
ISHARES INC	CORE MSCI EMKT	46434G103	30	454	SH		SOLE		0	454	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	426	SH		SOLE		0	426	0
ISHARES INC	CORE MSCI EMKT	46434G103	58	869	SH		SOLE		0	869	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	175	SH		SOLE		0	175	0
ISHARES INC	CORE MSCI EMKT	46434G103	38	569	SH		SOLE		0	569	0
ISHARES INC	CORE MSCI EMKT	46434G103	32	474	SH		SOLE		0	474	0
ISHARES INC	CORE MSCI EMKT	46434G103	14	204	SH		SOLE		0	204	0
ISHARES INC	CORE MSCI EMKT	46434G103	18	267	SH		SOLE		0	267	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	109	SH		SOLE		0	109	0
LAM RESEARCH CORP	COM	512807108	33	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	224	345	SH		SOLE		0	345	0
LAM RESEARCH CORP	COM	512807108	7	10	SH		SOLE		0	10	0
LAM RESEARCH CORP	COM	512807108	33	50	SH		SOLE		0	50	0
LAM RESEARCH CORP	COM	512807108	13	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	65	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	65	100	SH		SOLE		0	100	0
LAM RESEARCH CORP	COM	512807108	13	20	SH		SOLE		0	20	0
LAM RESEARCH CORP	COM	512807108	16	25	SH		SOLE		0	25	0
LAM RESEARCH CORP	COM	512807108	426	655	SH		SOLE		0	655	0
AMPHENOL CORP NEW	CL A	032095101	4	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	137	2,000	SH		SOLE		0	2,000	0
AMPHENOL CORP NEW	CL A	032095101	5	74	SH		SOLE		0	74	0
AMPHENOL CORP NEW	CL A	032095101	19	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	13	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	4	58	SH		SOLE		0	58	0
AMPHENOL CORP NEW	CL A	032095101	7	106	SH		SOLE		0	106	0
AMPHENOL CORP NEW	CL A	032095101	2	32	SH		SOLE		0	32	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	428	1,000	SH		SOLE		0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	25	SH		SOLE		0	25	0
CONOCOPHILLIPS	COM	20825C104	7	114	SH		SOLE		0	114	0
CONOCOPHILLIPS	COM	20825C104	8	124	SH		SOLE		0	124	0
CONOCOPHILLIPS	COM	20825C104	81	1,326	SH		SOLE		0	1,326	0
CONOCOPHILLIPS	COM	20825C104	4	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	18	303	SH		SOLE		0	303	0
CONOCOPHILLIPS	COM	20825C104	10	162	SH		SOLE		0	162	0
CONOCOPHILLIPS	COM	20825C104	36	594	SH		SOLE		0	594	0
CONOCOPHILLIPS	COM	20825C104	15	248	SH		SOLE		0	248	0
CONOCOPHILLIPS	COM	20825C104	25	403	SH		SOLE		0	403	0
CONOCOPHILLIPS	COM	20825C104	6	102	SH		SOLE		0	102	0
CONOCOPHILLIPS	COM	20825C104	2	35	SH		SOLE		0	35	0
CONOCOPHILLIPS	COM	20825C104	7	115	SH		SOLE		0	115	0
CONOCOPHILLIPS	COM	20825C104	8	127	SH		SOLE		0	127	0
CONOCOPHILLIPS	COM	20825C104	6	92	SH		SOLE		0	92	0
CONOCOPHILLIPS	COM	20825C104	15	250	SH		SOLE		0	250	0
CONOCOPHILLIPS	COM	20825C104	14	231	SH		SOLE		0	231	0
CONOCOPHILLIPS	COM	20825C104	1	9	SH		SOLE		0	9	0
CONOCOPHILLIPS	COM	20825C104	2	39	SH		SOLE		0	39	0
CONOCOPHILLIPS	COM	20825C104	4	72	SH		SOLE		0	72	0
IRON MTN INC NEW	COM	46284V101	25	600	SH		SOLE		0	600	0
IRON MTN INC NEW	COM	46284V101	55	1,300	SH		SOLE		0	1,300	0
IRON MTN INC NEW	COM	46284V101	32	750	SH		SOLE		0	750	0
IRON MTN INC NEW	COM	46284V101	13	300	SH		SOLE		0	300	0
IRON MTN INC NEW	COM	46284V101	42	1,000	SH		SOLE		0	1,000	0
IRON MTN INC NEW	COM	46284V101	42	1,000	SH		SOLE		0	1,000	0
EXXON MOBIL CORP	COM	30231G102	10	155	SH		SOLE		0	155	0
EXXON MOBIL CORP	COM	30231G102	7	108	SH		SOLE		0	108	0
EXXON MOBIL CORP	COM	30231G102	3	49	SH		SOLE		0	49	0
EXXON MOBIL CORP	COM	30231G102	129	2,049	SH		SOLE		0	2,049	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		SOLE		0	100	0
EXXON MOBIL CORP	COM	30231G102	3	44	SH		SOLE		0	44	0
EXXON MOBIL CORP	COM	30231G102	11	171	SH		SOLE		0	171	0
EXXON MOBIL CORP	COM	30231G102	7	113	SH		SOLE		0	113	0
EXXON MOBIL CORP	COM	30231G102	25	397	SH		SOLE		0	397	0
EXXON MOBIL CORP	COM	30231G102	3	54	SH		SOLE		0	54	0
EXXON MOBIL CORP	COM	30231G102	11	176	SH		SOLE		0	176	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE		0	14	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	53	SH		SOLE		0	53	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	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	36	SH		SOLE		0	36	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	9	SH		SOLE		0	9	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	42	SH		SOLE		0	42	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	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	29	98	SH		SOLE		0	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	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	11	38	SH		SOLE		0	38	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	41	SH		SOLE		0	41	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	85	SH		SOLE		0	85	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	6	SH		SOLE		0	6	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	46	300	SH		SOLE		0	300	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62	400	SH		SOLE		0	400	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	100	SH		SOLE		0	100	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	200	SH		SOLE		0	200	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	200	SH		SOLE		0	200	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	528	1,842	SH		SOLE		0	1,842	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	150	SH		SOLE		0	150	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	100	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52	180	SH		SOLE		0	180	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	50	SH		SOLE		0	50	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	200	SH		SOLE		0	200	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	174	605	SH		SOLE		0	605	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29	100	SH		SOLE		0	100	0
BLACKSTONE GROUP INC	COM	09260D107	233	2,400	SH		SOLE		0	2,400	0
BLACKSTONE GROUP INC	COM	09260D107	194	2,000	SH		SOLE		0	2,000	0
BLACKSTONE GROUP INC	COM	09260D107	92	948	SH		SOLE		0	948	0
BLACKSTONE GROUP INC	COM	09260D107	29	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	29	294	SH		SOLE		0	294	0
BLACKSTONE GROUP INC	COM	09260D107	394	4,052	SH		SOLE		0	4,052	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	500	SH		SOLE		0	500	0
IMPINJ INC	COM	453204109	129	2,491	SH		SOLE		0	2,491	0
IMPINJ INC	COM	453204109	48	940	SH		SOLE		0	940	0
IMPINJ INC	COM	453204109	23	454	SH		SOLE		0	454	0
IMPINJ INC	COM	453204109	95	1,846	SH		SOLE		0	1,846	0
IMPINJ INC	COM	453204109	46	900	SH		SOLE		0	900	0
IMPINJ INC	COM	453204109	2	40	SH		SOLE		0	40	0
IMPINJ INC	COM	453204109	150	2,902	SH		SOLE		0	2,902	0
IMPINJ INC	COM	453204109	14	263	SH		SOLE		0	263	0
IMPINJ INC	COM	453204109	130	2,528	SH		SOLE		0	2,528	0
IMPINJ INC	COM	453204109	3	55	SH		SOLE		0	55	0
IMPINJ INC	COM	453204109	9	166	SH		SOLE		0	166	0
IMPINJ INC	COM	453204109	31	601	SH		SOLE		0	601	0
IMPINJ INC	COM	453204109	55	1,060	SH		SOLE		0	1,060	0
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	150	0
GILEAD SCIENCES INC	COM	375558103	110	1,599	SH		SOLE		0	1,599	0
GILEAD SCIENCES INC	COM	375558103	21	305	SH		SOLE		0	305	0
GILEAD SCIENCES INC	COM	375558103	8	110	SH		SOLE		0	110	0
GILEAD SCIENCES INC	COM	375558103	461	6,700	SH		SOLE		0	6,700	0
GILEAD SCIENCES INC	COM	375558103	69	1,000	SH		SOLE		0	1,000	0
GILEAD SCIENCES INC	COM	375558103	20	292	SH		SOLE		0	292	0
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	50	0
GILEAD SCIENCES INC	COM	375558103	12	180	SH		SOLE		0	180	0
GILEAD SCIENCES INC	COM	375558103	83	1,200	SH		SOLE		0	1,200	0
GILEAD SCIENCES INC	COM	375558103	38	545	SH		SOLE		0	545	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		0	40	0
GILEAD SCIENCES INC	COM	375558103	32	458	SH		SOLE		0	458	0
GILEAD SCIENCES INC	COM	375558103	2	22	SH		SOLE		0	22	0
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	50	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	32	4,000	SH		SOLE		0	4,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	63	8,000	SH		SOLE		0	8,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,000	SH		SOLE		0	2,000	0
ZOETIS INC	CL A	98978V103	26	139	SH		SOLE		0	139	0
ZOETIS INC	CL A	98978V103	4	20	SH		SOLE		0	20	0
ZOETIS INC	CL A	98978V103	26	141	SH		SOLE		0	141	0
ZOETIS INC	CL A	98978V103	68	366	SH		SOLE		0	366	0
ZOETIS INC	CL A	98978V103	16	87	SH		SOLE		0	87	0
ZOETIS INC	CL A	98978V103	9	46	SH		SOLE		0	46	0
ZOETIS INC	CL A	98978V103	14	77	SH		SOLE		0	77	0
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	11	0
ZOETIS INC	CL A	98978V103	10	55	SH		SOLE		0	55	0
ZOETIS INC	CL A	98978V103	13	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	25	134	SH		SOLE		0	134	0
ZOETIS INC	CL A	98978V103	16	86	SH		SOLE		0	86	0
ZOETIS INC	CL A	98978V103	5	29	SH		SOLE		0	29	0
ZOETIS INC	CL A	98978V103	20	107	SH		SOLE		0	107	0
ZOETIS INC	CL A	98978V103	11	60	SH		SOLE		0	60	0
ZOETIS INC	CL A	98978V103	8	45	SH		SOLE		0	45	0
ZOETIS INC	CL A	98978V103	14	73	SH		SOLE		0	73	0
ZOETIS INC	CL A	98978V103	3	18	SH		SOLE		0	18	0
ZOETIS INC	CL A	98978V103	15	80	SH		SOLE		0	80	0
ZOETIS INC	CL A	98978V103	14	74	SH		SOLE		0	74	0
ZOETIS INC	CL A	98978V103	4	22	SH		SOLE		0	22	0
ZOETIS INC	CL A	98978V103	27	145	SH		SOLE		0	145	0
ZOETIS INC	CL A	98978V103	18	94	SH		SOLE		0	94	0
ZOETIS INC	CL A	98978V103	8	42	SH		SOLE		0	42	0
ZOETIS INC	CL A	98978V103	13	72	SH		SOLE		0	72	0
ZOETIS INC	CL A	98978V103	13	71	SH		SOLE		0	71	0
ZOETIS INC	CL A	98978V103	25	136	SH		SOLE		0	136	0
ZOETIS INC	CL A	98978V103	2	13	SH		SOLE		0	13	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
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8	162	SH		SOLE		0	162	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	29	SH		SOLE		0	29	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	20	SH		SOLE		0	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	43	SH		SOLE		0	43	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	12	SH		SOLE		0	12	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	6	SH		SOLE		0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	25	SH		SOLE		0	25	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	11	SH		SOLE		0	11	0
UNITEDHEALTH GROUP INC	COM	91324P102	16	40	SH		SOLE		0	40	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	17	SH		SOLE		0	17	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	27	SH		SOLE		0	27	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE		0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	7	SH		SOLE		0	7	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	24	SH		SOLE		0	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	8	SH		SOLE		0	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	36	SH		SOLE		0	36	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	15	SH		SOLE		0	15	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	21	SH		SOLE		0	21	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	75	SH		SOLE		0	75	0
UNITEDHEALTH GROUP INC	COM	91324P102	40	100	SH		SOLE		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	29	SH		SOLE		0	29	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	46	500	SH		SOLE		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	71	SH		SOLE		0	71	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	12	SH		SOLE		0	12	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	72	SH		SOLE		0	72	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	23	SH		SOLE		0	23	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	39	SH		SOLE		0	39	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE		0	7	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	32	SH		SOLE		0	32	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	17	SH		SOLE		0	17	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	64	SH		SOLE		0	64	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	27	SH		SOLE		0	27	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	43	SH		SOLE		0	43	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	11	SH		SOLE		0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	31	SH		SOLE		0	31	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	38	SH		SOLE		0	38	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	13	SH		SOLE		0	13	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	74	SH		SOLE		0	74	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	37	SH		SOLE		0	37	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	25	SH		SOLE		0	25	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	29	SH		SOLE		0	29	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	8	SH		SOLE		0	8	0
LOWES COS INC	COM	548661107	24	126	SH		SOLE		0	126	0
LOWES COS INC	COM	548661107	6	31	SH		SOLE		0	31	0
LOWES COS INC	COM	548661107	10	49	SH		SOLE		0	49	0
LOWES COS INC	COM	548661107	25	129	SH		SOLE		0	129	0
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	150	0
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	25	0
LOWES COS INC	COM	548661107	8	41	SH		SOLE		0	41	0
LOWES COS INC	COM	548661107	14	70	SH		SOLE		0	70	0
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	18	0
LOWES COS INC	COM	548661107	3	18	SH		SOLE		0	18	0
LOWES COS INC	COM	548661107	16	83	SH		SOLE		0	83	0
LOWES COS INC	COM	548661107	9	44	SH		SOLE		0	44	0
LOWES COS INC	COM	548661107	31	162	SH		SOLE		0	162	0
LOWES COS INC	COM	548661107	11	55	SH		SOLE		0	55	0
LOWES COS INC	COM	548661107	13	68	SH		SOLE		0	68	0
LOWES COS INC	COM	548661107	21	110	SH		SOLE		0	110	0
LOWES COS INC	COM	548661107	5	28	SH		SOLE		0	28	0
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	16	0
LOWES COS INC	COM	548661107	13	67	SH		SOLE		0	67	0
LOWES COS INC	COM	548661107	7	34	SH		SOLE		0	34	0
LOWES COS INC	COM	548661107	6	33	SH		SOLE		0	33	0
LOWES COS INC	COM	548661107	26	132	SH		SOLE		0	132	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	12	63	SH		SOLE		0	63	0
LOWES COS INC	COM	548661107	5	27	SH		SOLE		0	27	0
LOWES COS INC	COM	548661107	4	20	SH		SOLE		0	20	0
LOWES COS INC	COM	548661107	29	150	SH		SOLE		0	150	0
BEYOND MEAT INC	COM	08862E109	1,063	6,750	SH		SOLE		0	6,750	0
BEYOND MEAT INC	COM	08862E109	18	115	SH		SOLE		0	115	0
AMKOR TECHNOLOGY INC	COM	031652100	47	2,000	SH		SOLE		0	2,000	0
AMKOR TECHNOLOGY INC	COM	031652100	21	900	SH		SOLE		0	900	0
AMKOR TECHNOLOGY INC	COM	031652100	9	376	SH		SOLE		0	376	0
AMKOR TECHNOLOGY INC	COM	031652100	2	100	SH		SOLE		0	100	0
AMKOR TECHNOLOGY INC	COM	031652100	12	491	SH		SOLE		0	491	0
AMKOR TECHNOLOGY INC	COM	031652100	1,008	42,572	SH		SOLE		0	42,572	0
AMKOR TECHNOLOGY INC	COM	031652100	1	56	SH		SOLE		0	56	0
AMKOR TECHNOLOGY INC	COM	031652100	7	299	SH		SOLE		0	299	0
ARK ETF TR	FINTECH INNOVA	00214Q708	8	150	SH		SOLE		0	150	0
ARK ETF TR	FINTECH INNOVA	00214Q708	38	700	SH		SOLE		0	700	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	16	300	SH		SOLE		0	300	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	4,080	SH		SOLE		0	4,080	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	121	5,000	SH		SOLE		0	5,000	0
FACEBOOK INC	CL A	30303M102	30	85	SH		SOLE		0	85	0
FACEBOOK INC	CL A	30303M102	139	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	139	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	32	93	SH		SOLE		0	93	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	56	160	SH		SOLE		0	160	0
FACEBOOK INC	CL A	30303M102	3	10	SH		SOLE		0	10	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	31	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	5	15	SH		SOLE		0	15	0
FACEBOOK INC	CL A	30303M102	18	53	SH		SOLE		0	53	0
FACEBOOK INC	CL A	30303M102	73	210	SH		SOLE		0	210	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	14	40	SH		SOLE		0	40	0
FACEBOOK INC	CL A	30303M102	50	143	SH		SOLE		0	143	0
FACEBOOK INC	CL A	30303M102	20	58	SH		SOLE		0	58	0
FACEBOOK INC	CL A	30303M102	32	92	SH		SOLE		0	92	0
FACEBOOK INC	CL A	30303M102	41	119	SH		SOLE		0	119	0
FACEBOOK INC	CL A	30303M102	19	54	SH		SOLE		0	54	0
FACEBOOK INC	CL A	30303M102	26	75	SH		SOLE		0	75	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	23	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	87	250	SH		SOLE		0	250	0
FACEBOOK INC	CL A	30303M102	143	410	SH		SOLE		0	410	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	31	90	SH		SOLE		0	90	0
FACEBOOK INC	CL A	30303M102	1,443	4,150	SH		SOLE		0	4,150	0
FACEBOOK INC	CL A	30303M102	23	66	SH		SOLE		0	66	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	125	360	SH		SOLE		0	360	0
FACEBOOK INC	CL A	30303M102	17	50	SH		SOLE		0	50	0
FACEBOOK INC	CL A	30303M102	16	45	SH		SOLE		0	45	0
FACEBOOK INC	CL A	30303M102	78	225	SH		SOLE		0	225	0
FACEBOOK INC	CL A	30303M102	42	122	SH		SOLE		0	122	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	16	45	SH		SOLE		0	45	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	13	38	SH		SOLE		0	38	0
FACEBOOK INC	CL A	30303M102	43	125	SH		SOLE		0	125	0
FACEBOOK INC	CL A	30303M102	139	400	SH		SOLE		0	400	0
FACEBOOK INC	CL A	30303M102	21	60	SH		SOLE		0	60	0
LAM RESEARCH CORP	COM	512807108	33	50	SH		SOLE		0	50	0
AXT INC	COM	00246W103	199	18,150	SH		SOLE		0	18,150	0
AXT INC	COM	00246W103	3	300	SH		SOLE		0	300	0
AXT INC	COM	00246W103	178	16,250	SH		SOLE		0	16,250	0
AXT INC	COM	00246W103	13	1,200	SH		SOLE		0	1,200	0
AXT INC	COM	00246W103	22	2,000	SH		SOLE		0	2,000	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	31	2,800	SH		SOLE		0	2,800	0
AXT INC	COM	00246W103	4	345	SH		SOLE		0	345	0
AXT INC	COM	00246W103	33	3,000	SH		SOLE		0	3,000	0
AXT INC	COM	00246W103	19	1,750	SH		SOLE		0	1,750	0
AXT INC	COM	00246W103	29	2,600	SH		SOLE		0	2,600	0
AXT INC	COM	00246W103	96	8,750	SH		SOLE		0	8,750	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	15	SH		SOLE		0	15	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	40	SH		SOLE		0	40	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	40	SH		SOLE		0	40	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	50	SH		SOLE		0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	50	SH		SOLE		0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	15	SH		SOLE		0	15	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	77	200	SH		SOLE		0	200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	100	SH		SOLE		0	100	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		SOLE		0	25	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	20	SH		SOLE		0	20	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	50	SH		SOLE		0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	50	SH		SOLE		0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	40	SH		SOLE		0	40	0
AMERICAN EXPRESS CO	COM	025816109	9	56	SH		SOLE		0	56	0
AMERICAN EXPRESS CO	COM	025816109	6	34	SH		SOLE		0	34	0
AMERICAN EXPRESS CO	COM	025816109	14	87	SH		SOLE		0	87	0
AMERICAN EXPRESS CO	COM	025816109	25	151	SH		SOLE		0	151	0
AMERICAN EXPRESS CO	COM	025816109	16	98	SH		SOLE		0	98	0
AMERICAN EXPRESS CO	COM	025816109	13	81	SH		SOLE		0	81	0
AMERICAN EXPRESS CO	COM	025816109	49	295	SH		SOLE		0	295	0
AMERICAN EXPRESS CO	COM	025816109	20	123	SH		SOLE		0	123	0
AMERICAN EXPRESS CO	COM	025816109	33	200	SH		SOLE		0	200	0
AMERICAN EXPRESS CO	COM	025816109	8	51	SH		SOLE		0	51	0
AMERICAN EXPRESS CO	COM	025816109	32	196	SH		SOLE		0	196	0
AMERICAN EXPRESS CO	COM	025816109	10	60	SH		SOLE		0	60	0
AMERICAN EXPRESS CO	COM	025816109	19	115	SH		SOLE		0	115	0
AMERICAN EXPRESS CO	COM	025816109	6	36	SH		SOLE		0	36	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	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	58	480	SH		SOLE		0	480	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	92	SH		SOLE		0	92	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	192	1,600	SH		SOLE		0	1,600	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	68	SH		SOLE		0	68	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	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	6	50	SH		SOLE		0	50	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46	380	SH		SOLE		0	380	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	350	SH		SOLE		0	350	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	83	SH		SOLE		0	83	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	350	SH		SOLE		0	350	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	85	SH		SOLE		0	85	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	93	SH		SOLE		0	93	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,169	9,725	SH		SOLE		0	9,725	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	111	SH		SOLE		0	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38	313	SH		SOLE		0	313	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	94	SH		SOLE		0	94	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	252	SH		SOLE		0	252	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	215	SH		SOLE		0	215	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	10	SH		SOLE		0	10	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	13	SH		SOLE		0	13	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	115	SH		SOLE		0	115	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	103	SH		SOLE		0	103	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	2,000	SH		SOLE		0	2,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	500	SH		SOLE		0	500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23	620	SH		SOLE		0	620	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	200	SH		SOLE		0	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14	380	SH		SOLE		0	380	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55	1,500	SH		SOLE		0	1,500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC	SPON ADR NEW	904767704	23	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	24	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	8	129	SH		SOLE		0	129	0
UNILEVER PLC	SPON ADR NEW	904767704	13	220	SH		SOLE		0	220	0
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		SOLE		0	73	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	107	SH		SOLE		0	107	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,000	SH		SOLE		0	1,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255	4,550	SH		SOLE		0	4,550	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		SOLE		0	95	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	46	SH		SOLE		0	46	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	79	SH		SOLE		0	79	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	150	SH		SOLE		0	150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	137	2,450	SH		SOLE		0	2,450	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	500	SH		SOLE		0	500	0
ORION ENERGY SYS INC	COM	686275108	0	54	SH		SOLE		0	54	0
ORION ENERGY SYS INC	COM	686275108	57	10,000	SH		SOLE		0	10,000	0
ORION ENERGY SYS INC	COM	686275108	5	954	SH		SOLE		0	954	0
ORION ENERGY SYS INC	COM	686275108	0	66	SH		SOLE		0	66	0
ORION ENERGY SYS INC	COM	686275108	6	1,000	SH		SOLE		0	1,000	0
ORION ENERGY SYS INC	COM	686275108	6	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYS INC	COM	686275108	1	126	SH		SOLE		0	126	0
ORION ENERGY SYS INC	COM	686275108	6	1,125	SH		SOLE		0	1,125	0
ORION ENERGY SYS INC	COM	686275108	18	3,100	SH		SOLE		0	3,100	0
ORION ENERGY SYS INC	COM	686275108	7	1,250	SH		SOLE		0	1,250	0
ORION ENERGY SYS INC	COM	686275108	14	2,375	SH		SOLE		0	2,375	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	41	2,500	SH		SOLE		0	2,500	0
ABBVIE INC	COM	00287Y109	56	500	SH		SOLE		0	500	0
ABBVIE INC	COM	00287Y109	84	750	SH		SOLE		0	750	0
ABBVIE INC	COM	00287Y109	490	4,350	SH		SOLE		0	4,350	0
ABBVIE INC	COM	00287Y109	49	433	SH		SOLE		0	433	0
ABBVIE INC	COM	00287Y109	253	2,245	SH		SOLE		0	2,245	0
ABBVIE INC	COM	00287Y109	17	150	SH		SOLE		0	150	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,508	SH		SOLE		0	2,508	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,578	SH		SOLE		0	2,578	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	7	1,398	SH		SOLE		0	1,398	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,093	SH		SOLE		0	1,093	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	1,338	SH		SOLE		0	1,338	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,624	SH		SOLE		0	2,624	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		SOLE		0	20	0
GILEAD SCIENCES INC	COM	375558103	275	4,000	SH		SOLE		0	4,000	0
GILEAD SCIENCES INC	COM	375558103	21	302	SH		SOLE		0	302	0
GILEAD SCIENCES INC	COM	375558103	56	817	SH		SOLE		0	817	0
GILEAD SCIENCES INC	COM	375558103	9	125	SH		SOLE		0	125	0
GILEAD SCIENCES INC	COM	375558103	8	120	SH		SOLE		0	120	0
GILEAD SCIENCES INC	COM	375558103	3	42	SH		SOLE		0	42	0
GILEAD SCIENCES INC	COM	375558103	3,208	46,584	SH		SOLE		0	46,584	0
GILEAD SCIENCES INC	COM	375558103	2	31	SH		SOLE		0	31	0
GILEAD SCIENCES INC	COM	375558103	105	1,528	SH		SOLE		0	1,528	0
GILEAD SCIENCES INC	COM	375558103	138	2,000	SH		SOLE		0	2,000	0
GILEAD SCIENCES INC	COM	375558103	8	113	SH		SOLE		0	113	0
GILEAD SCIENCES INC	COM	375558103	45	660	SH		SOLE		0	660	0
GILEAD SCIENCES INC	COM	375558103	4	55	SH		SOLE		0	55	0
GILEAD SCIENCES INC	COM	375558103	5	74	SH		SOLE		0	74	0
GILEAD SCIENCES INC	COM	375558103	48	700	SH		SOLE		0	700	0
GILEAD SCIENCES INC	COM	375558103	20	290	SH		SOLE		0	290	0
GILEAD SCIENCES INC	COM	375558103	14	198	SH		SOLE		0	198	0
CHEVRON CORP NEW	COM	166764100	17	165	SH		SOLE		0	165	0
CHEVRON CORP NEW	COM	166764100	52	500	SH		SOLE		0	500	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	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	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
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	5	45	SH		SOLE		0	45	0
CHEVRON CORP NEW	COM	166764100	3	26	SH		SOLE		0	26	0
CHEVRON CORP NEW	COM	166764100	10	100	SH		SOLE		0	100	0
CHEVRON CORP NEW	COM	166764100	52	500	SH		SOLE		0	500	0
SUNRUN INC	COM	86771W105	837	15,000	SH		SOLE		0	15,000	0
SUNRUN INC	COM	86771W105	1	25	SH		SOLE		0	25	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		0	50	0
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	100	SH		SOLE		0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	1,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	2,000	SH		SOLE		0	2,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	310	SH		SOLE		0	310	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	377	SH		SOLE		0	377	0
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	500	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	268	SH		SOLE		0	268	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	400	SH		SOLE		0	400	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	284	SH		SOLE		0	284	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	300	SH		SOLE		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29	300	SH		SOLE		0	300	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	39	400	SH		SOLE		0	400	0
ISHARES TR	CORE HIGH DV ETF	46429B663	46	475	SH		SOLE		0	475	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48	500	SH		SOLE		0	500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	48	500	SH		SOLE		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	45	SH		SOLE		0	45	0
UNITEDHEALTH GROUP INC	COM	91324P102	2	5	SH		SOLE		0	5	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	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	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	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
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	8	50	SH		SOLE		0	50	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	0	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	67	2,025	SH		SOLE		0	2,025	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	139	777	SH		SOLE		0	777	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13	70	SH		SOLE		0	70	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	19	105	SH		SOLE		0	105	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	91	510	SH		SOLE		0	510	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	9	SH		SOLE		0	9	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	20	110	SH		SOLE		0	110	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	5	SH		SOLE		0	5	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	122	680	SH		SOLE		0	680	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	30	169	SH		SOLE		0	169	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	79	440	SH		SOLE		0	440	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	9	SH		SOLE		0	9	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	12	SH		SOLE		0	12	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28	154	SH		SOLE		0	154	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23	126	SH		SOLE		0	126	0
INTEL CORP	COM	458140100	11	195	SH		SOLE		0	195	0
INTEL CORP	COM	458140100	95	1,700	SH		SOLE		0	1,700	0
INTEL CORP	COM	458140100	6	98	SH		SOLE		0	98	0
INTEL CORP	COM	458140100	1	24	SH		SOLE		0	24	0
INTEL CORP	COM	458140100	11	190	SH		SOLE		0	190	0
INTEL CORP	COM	458140100	5	82	SH		SOLE		0	82	0
INTEL CORP	COM	458140100	12	209	SH		SOLE		0	209	0
INTEL CORP	COM	458140100	4	74	SH		SOLE		0	74	0
INTEL CORP	COM	458140100	25	438	SH		SOLE		0	438	0
INTEL CORP	COM	458140100	12	206	SH		SOLE		0	206	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	43	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	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	22	400	SH		SOLE		0	400	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	0	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	22	410	SH		SOLE		0	410	0
ARK ETF TR	FINTECH INNOVA	00214Q708	43	800	SH		SOLE		0	800	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
ARK ETF TR	FINTECH INNOVA	00214Q708	41	765	SH		SOLE		0	765	0
ARK ETF TR	FINTECH INNOVA	00214Q708	54	1,000	SH		SOLE		0	1,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		SOLE		0	500	0
JD.COM INC	SPON ADR CL A	47215P106	120	1,500	SH		SOLE		0	1,500	0
JD.COM INC	SPON ADR CL A	47215P106	76	950	SH		SOLE		0	950	0
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	100	0
JD.COM INC	SPON ADR CL A	47215P106	4	50	SH		SOLE		0	50	0
JD.COM INC	SPON ADR CL A	47215P106	7	93	SH		SOLE		0	93	0
JD.COM INC	SPON ADR CL A	47215P106	399	5,000	SH		SOLE		0	5,000	0
JD.COM INC	SPON ADR CL A	47215P106	16	200	SH		SOLE		0	200	0
JD.COM INC	SPON ADR CL A	47215P106	5	57	SH		SOLE		0	57	0
ADVANCED MICRO DEVICES INC	COM	007903107	113	1,202	SH		SOLE		0	1,202	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	350	SH		SOLE		0	350	0
ADVANCED MICRO DEVICES INC	COM	007903107	566	6,025	SH		SOLE		0	6,025	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	285	SH		SOLE		0	285	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	9	SH		SOLE		0	9	0
ADVANCED MICRO DEVICES INC	COM	007903107	56	600	SH		SOLE		0	600	0
ADVANCED MICRO DEVICES INC	COM	007903107	111	1,183	SH		SOLE		0	1,183	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	8	SH		SOLE		0	8	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,090	22,250	SH		SOLE		0	22,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	391	SH		SOLE		0	391	0
ADVANCED MICRO DEVICES INC	COM	007903107	47	500	SH		SOLE		0	500	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	175	SH		SOLE		0	175	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	156	SH		SOLE		0	156	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,814	51,250	SH		SOLE		0	51,250	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	66	SH		SOLE		0	66	0
ADVANCED MICRO DEVICES INC	COM	007903107	114	1,209	SH		SOLE		0	1,209	0
ADVANCED MICRO DEVICES INC	COM	007903107	83	885	SH		SOLE		0	885	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	201	SH		SOLE		0	201	0
ADVANCED MICRO DEVICES INC	COM	007903107	91	968	SH		SOLE		0	968	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	36	SH		SOLE		0	36	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	100	SH		SOLE		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	900	SH		SOLE		0	900	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	386	SH		SOLE		0	386	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	384	SH		SOLE		0	384	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	6	86	SH		SOLE		0	86	0
SCHWAB CHARLES CORP	COM	808513105	11	145	SH		SOLE		0	145	0
SCHWAB CHARLES CORP	COM	808513105	8	114	SH		SOLE		0	114	0
SCHWAB CHARLES CORP	COM	808513105	463	6,366	SH		SOLE		0	6,366	0
SCHWAB CHARLES CORP	COM	808513105	10	139	SH		SOLE		0	139	0
SCHWAB CHARLES CORP	COM	808513105	20	273	SH		SOLE		0	273	0
BP PLC	SPONSORED ADR	055622104	22	838	SH		SOLE		0	838	0
BP PLC	SPONSORED ADR	055622104	48	1,800	SH		SOLE		0	1,800	0
BP PLC	SPONSORED ADR	055622104	41	1,560	SH		SOLE		0	1,560	0
BP PLC	SPONSORED ADR	055622104	29	1,100	SH		SOLE		0	1,100	0
BP PLC	SPONSORED ADR	055622104	11	405	SH		SOLE		0	405	0
BP PLC	SPONSORED ADR	055622104	7	248	SH		SOLE		0	248	0
BP PLC	SPONSORED ADR	055622104	57	2,160	SH		SOLE		0	2,160	0
BP PLC	SPONSORED ADR	055622104	83	3,160	SH		SOLE		0	3,160	0
BP PLC	SPONSORED ADR	055622104	4	152	SH		SOLE		0	152	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	244	2,000	SH		SOLE		0	2,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	978	8,000	SH		SOLE		0	8,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	150	SH		SOLE		0	150	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	16	46	SH		SOLE		0	46	0
FACEBOOK INC	CL A	30303M102	51	146	SH		SOLE		0	146	0
FACEBOOK INC	CL A	30303M102	35	100	SH		SOLE		0	100	0
FACEBOOK INC	CL A	30303M102	90	260	SH		SOLE		0	260	0
JPMORGAN CHASE &CO	COM	46625H100	7	42	SH		SOLE		0	42	0
JPMORGAN CHASE &CO	COM	46625H100	19	120	SH		SOLE		0	120	0
JPMORGAN CHASE &CO	COM	46625H100	39	250	SH		SOLE		0	250	0
JPMORGAN CHASE &CO	COM	46625H100	103	660	SH		SOLE		0	660	0
JPMORGAN CHASE &CO	COM	46625H100	55	355	SH		SOLE		0	355	0
JPMORGAN CHASE &CO	COM	46625H100	10	64	SH		SOLE		0	64	0
JPMORGAN CHASE &CO	COM	46625H100	10	67	SH		SOLE		0	67	0
JPMORGAN CHASE &CO	COM	46625H100	16	105	SH		SOLE		0	105	0
JPMORGAN CHASE &CO	COM	46625H100	270	1,735	SH		SOLE		0	1,735	0
JPMORGAN CHASE &CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE &CO	COM	46625H100	10	65	SH		SOLE		0	65	0
JPMORGAN CHASE &CO	COM	46625H100	16	100	SH		SOLE		0	100	0
JPMORGAN CHASE &CO	COM	46625H100	7	43	SH		SOLE		0	43	0
JPMORGAN CHASE &CO	COM	46625H100	17	112	SH		SOLE		0	112	0
JPMORGAN CHASE &CO	COM	46625H100	12	80	SH		SOLE		0	80	0
JPMORGAN CHASE &CO	COM	46625H100	23	150	SH		SOLE		0	150	0
JPMORGAN CHASE &CO	COM	46625H100	18	114	SH		SOLE		0	114	0
JPMORGAN CHASE &CO	COM	46625H100	55	355	SH		SOLE		0	355	0
JPMORGAN CHASE &CO	COM	46625H100	9	61	SH		SOLE		0	61	0
JPMORGAN CHASE &CO	COM	46625H100	34	220	SH		SOLE		0	220	0
JPMORGAN CHASE &CO	COM	46625H100	12	80	SH		SOLE		0	80	0
JPMORGAN CHASE &CO	COM	46625H100	5	30	SH		SOLE		0	30	0
JPMORGAN CHASE &CO	COM	46625H100	14	92	SH		SOLE		0	92	0
JPMORGAN CHASE &CO	COM	46625H100	23	149	SH		SOLE		0	149	0
JPMORGAN CHASE &CO	COM	46625H100	78	500	SH		SOLE		0	500	0
JPMORGAN CHASE &CO	COM	46625H100	8	53	SH		SOLE		0	53	0
JPMORGAN CHASE &CO	COM	46625H100	6	38	SH		SOLE		0	38	0
JPMORGAN CHASE &CO	COM	46625H100	6	37	SH		SOLE		0	37	0
JPMORGAN CHASE &CO	COM	46625H100	35	228	SH		SOLE		0	228	0
JPMORGAN CHASE &CO	COM	46625H100	32	205	SH		SOLE		0	205	0
JPMORGAN CHASE &CO	COM	46625H100	13	85	SH		SOLE		0	85	0
JPMORGAN CHASE &CO	COM	46625H100	32	205	SH		SOLE		0	205	0
JPMORGAN CHASE &CO	COM	46625H100	7	44	SH		SOLE		0	44	0
JPMORGAN CHASE &CO	COM	46625H100	15	94	SH		SOLE		0	94	0
JPMORGAN CHASE &CO	COM	46625H100	28	179	SH		SOLE		0	179	0
JPMORGAN CHASE &CO	COM	46625H100	13	85	SH		SOLE		0	85	0
JPMORGAN CHASE &CO	COM	46625H100	8	50	SH		SOLE		0	50	0
JPMORGAN CHASE &CO	COM	46625H100	5	32	SH		SOLE		0	32	0
JPMORGAN CHASE &CO	COM	46625H100	4	26	SH		SOLE		0	26	0
JPMORGAN CHASE &CO	COM	46625H100	39	250	SH		SOLE		0	250	0
JPMORGAN CHASE &CO	COM	46625H100	14	91	SH		SOLE		0	91	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,000	SH		SOLE		0	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,000	SH		SOLE		0	1,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25	100	SH		SOLE		0	100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25	100	SH		SOLE		0	100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	51	200	SH		SOLE		0	200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	4	SH		SOLE		0	4	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH		SOLE		0	1	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
CISCO SYS INC	COM	17275R102	7	135	SH		SOLE		0	135	0
CISCO SYS INC	COM	17275R102	50	944	SH		SOLE		0	944	0
CISCO SYS INC	COM	17275R102	16	303	SH		SOLE		0	303	0
CISCO SYS INC	COM	17275R102	53	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	80	SH		SOLE		0	80	0
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		0	112	0
CISCO SYS INC	COM	17275R102	19	359	SH		SOLE		0	359	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	10	193	SH		SOLE		0	193	0
CISCO SYS INC	COM	17275R102	37	705	SH		SOLE		0	705	0
CISCO SYS INC	COM	17275R102	16	295	SH		SOLE		0	295	0
CISCO SYS INC	COM	17275R102	25	477	SH		SOLE		0	477	0
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	31	0
CISCO SYS INC	COM	17275R102	6	122	SH		SOLE		0	122	0
CISCO SYS INC	COM	17275R102	5	87	SH		SOLE		0	87	0
CISCO SYS INC	COM	17275R102	9	163	SH		SOLE		0	163	0
CISCO SYS INC	COM	17275R102	8	145	SH		SOLE		0	145	0
CISCO SYS INC	COM	17275R102	14	257	SH		SOLE		0	257	0
CISCO SYS INC	COM	17275R102	19	361	SH		SOLE		0	361	0
CISCO SYS INC	COM	17275R102	15	274	SH		SOLE		0	274	0
CISCO SYS INC	COM	17275R102	6	119	SH		SOLE		0	119	0
CISCO SYS INC	COM	17275R102	5	85	SH		SOLE		0	85	0
SPDR SER TR	S&P REGL BKG	78464A698	26	400	SH		SOLE		0	400	0
SPDR SER TR	S&P REGL BKG	78464A698	26	400	SH		SOLE		0	400	0
SPDR SER TR	S&P REGL BKG	78464A698	26	400	SH		SOLE		0	400	0
SPDR SER TR	S&P REGL BKG	78464A698	7	100	SH		SOLE		0	100	0
SPDR SER TR	DJ REIT ETF	78464A607	23	220	SH		SOLE		0	220	0
UNILEVER PLC	SPON ADR NEW	904767704	10	172	SH		SOLE		0	172	0
UNILEVER PLC	SPON ADR NEW	904767704	503	8,597	SH		SOLE		0	8,597	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	24	412	SH		SOLE		0	412	0
UNILEVER PLC	SPON ADR NEW	904767704	9	157	SH		SOLE		0	157	0
UNILEVER PLC	SPON ADR NEW	904767704	18	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
KLA CORP	COM NEW	482480100	329	1,014	SH		SOLE		0	1,014	0
MEDTRONIC PLC	SHS	G5960L103	7	56	SH		SOLE		0	56	0
MEDTRONIC PLC	SHS	G5960L103	11	90	SH		SOLE		0	90	0
MEDTRONIC PLC	SHS	G5960L103	16	125	SH		SOLE		0	125	0
MEDTRONIC PLC	SHS	G5960L103	8	62	SH		SOLE		0	62	0
MEDTRONIC PLC	SHS	G5960L103	8	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	7	53	SH		SOLE		0	53	0
MEDTRONIC PLC	SHS	G5960L103	6	45	SH		SOLE		0	45	0
MEDTRONIC PLC	SHS	G5960L103	30	240	SH		SOLE		0	240	0
MEDTRONIC PLC	SHS	G5960L103	6	49	SH		SOLE		0	49	0
MEDTRONIC PLC	SHS	G5960L103	16	129	SH		SOLE		0	129	0
MEDTRONIC PLC	SHS	G5960L103	58	471	SH		SOLE		0	471	0
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	25	0
MEDTRONIC PLC	SHS	G5960L103	24	197	SH		SOLE		0	197	0
MEDTRONIC PLC	SHS	G5960L103	40	319	SH		SOLE		0	319	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE		0	31	0
MEDTRONIC PLC	SHS	G5960L103	10	81	SH		SOLE		0	81	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	12	97	SH		SOLE		0	97	0
MEDTRONIC PLC	SHS	G5960L103	7	59	SH		SOLE		0	59	0
MEDTRONIC PLC	SHS	G5960L103	12	97	SH		SOLE		0	97	0
MEDTRONIC PLC	SHS	G5960L103	24	190	SH		SOLE		0	190	0
MEDTRONIC PLC	SHS	G5960L103	23	183	SH		SOLE		0	183	0
MEDTRONIC PLC	SHS	G5960L103	6	50	SH		SOLE		0	50	0
MEDTRONIC PLC	SHS	G5960L103	7	57	SH		SOLE		0	57	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	268	682	SH		SOLE		0	682	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	230	585	SH		SOLE		0	585	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	556	2,450	SH		SOLE		0	2,450	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	295	1,300	SH		SOLE		0	1,300	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	10	45	SH		SOLE		0	45	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	50	SH		SOLE		0	50	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	31	SH		SOLE		0	31	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850	3,750	SH		SOLE		0	3,750	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	50	SH		SOLE		0	50	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
TARGET CORP	COM	87612E106	15	62	SH		SOLE		0	62	0
TARGET CORP	COM	87612E106	36	150	SH		SOLE		0	150	0
TARGET CORP	COM	87612E106	9	36	SH		SOLE		0	36	0
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	5	22	SH		SOLE		0	22	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	73	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	5	21	SH		SOLE		0	21	0
TARGET CORP	COM	87612E106	10	43	SH		SOLE		0	43	0
TARGET CORP	COM	87612E106	12	48	SH		SOLE		0	48	0
TARGET CORP	COM	87612E106	22	92	SH		SOLE		0	92	0
TARGET CORP	COM	87612E106	6	25	SH		SOLE		0	25	0
TARGET CORP	COM	87612E106	24	100	SH		SOLE		0	100	0
TARGET CORP	COM	87612E106	12	50	SH		SOLE		0	50	0
TARGET CORP	COM	87612E106	36	150	SH		SOLE		0	150	0
DOLLAR GEN CORP NEW	COM	256677105	20	93	SH		SOLE		0	93	0
DOLLAR GEN CORP NEW	COM	256677105	6	26	SH		SOLE		0	26	0
DOLLAR GEN CORP NEW	COM	256677105	21	95	SH		SOLE		0	95	0
DOLLAR GEN CORP NEW	COM	256677105	7	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	15	SH		SOLE		0	15	0
DOLLAR GEN CORP NEW	COM	256677105	15	69	SH		SOLE		0	69	0
DOLLAR GEN CORP NEW	COM	256677105	8	37	SH		SOLE		0	37	0
DOLLAR GEN CORP NEW	COM	256677105	29	135	SH		SOLE		0	135	0
DOLLAR GEN CORP NEW	COM	256677105	9	41	SH		SOLE		0	41	0
DOLLAR GEN CORP NEW	COM	256677105	12	56	SH		SOLE		0	56	0
DOLLAR GEN CORP NEW	COM	256677105	20	91	SH		SOLE		0	91	0
DOLLAR GEN CORP NEW	COM	256677105	5	23	SH		SOLE		0	23	0
DOLLAR GEN CORP NEW	COM	256677105	16	75	SH		SOLE		0	75	0
DOLLAR GEN CORP NEW	COM	256677105	11	50	SH		SOLE		0	50	0
DOLLAR GEN CORP NEW	COM	256677105	6	28	SH		SOLE		0	28	0
DOLLAR GEN CORP NEW	COM	256677105	21	97	SH		SOLE		0	97	0
DOLLAR GEN CORP NEW	COM	256677105	14	64	SH		SOLE		0	64	0
DOLLAR GEN CORP NEW	COM	256677105	11	53	SH		SOLE		0	53	0
DOLLAR GEN CORP NEW	COM	256677105	12	55	SH		SOLE		0	55	0
DOLLAR GEN CORP NEW	COM	256677105	12	54	SH		SOLE		0	54	0
DOLLAR GEN CORP NEW	COM	256677105	3	16	SH		SOLE		0	16	0
ISHARES TR	NATIONAL MUN ETF	464288414	154	1,312	SH		SOLE		0	1,312	0
ISHARES TR	NATIONAL MUN ETF	464288414	174	1,484	SH		SOLE		0	1,484	0
ISHARES TR	NATIONAL MUN ETF	464288414	49	418	SH		SOLE		0	418	0
ISHARES TR	NATIONAL MUN ETF	464288414	51	439	SH		SOLE		0	439	0
ISHARES TR	NATIONAL MUN ETF	464288414	202	1,727	SH		SOLE		0	1,727	0
ISHARES TR	NATIONAL MUN ETF	464288414	41	347	SH		SOLE		0	347	0
ISHARES TR	NATIONAL MUN ETF	464288414	48	406	SH		SOLE		0	406	0
ISHARES TR	NATIONAL MUN ETF	464288414	61	523	SH		SOLE		0	523	0
SIMULATIONS PLUS INC	COM	829214105	275	5,000	SH		SOLE		0	5,000	0
IQVIA HLDGS INC	COM	46266C105	35	143	SH		SOLE		0	143	0
IQVIA HLDGS INC	COM	46266C105	4	15	SH		SOLE		0	15	0
IQVIA HLDGS INC	COM	46266C105	35	144	SH		SOLE		0	144	0
IQVIA HLDGS INC	COM	46266C105	11	47	SH		SOLE		0	47	0
IQVIA HLDGS INC	COM	46266C105	19	80	SH		SOLE		0	80	0
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		0	9	0
IQVIA HLDGS INC	COM	46266C105	9	39	SH		SOLE		0	39	0
IQVIA HLDGS INC	COM	46266C105	5	21	SH		SOLE		0	21	0
IQVIA HLDGS INC	COM	46266C105	18	76	SH		SOLE		0	76	0
IQVIA HLDGS INC	COM	46266C105	15	63	SH		SOLE		0	63	0
IQVIA HLDGS INC	COM	46266C105	8	32	SH		SOLE		0	32	0
IQVIA HLDGS INC	COM	46266C105	12	51	SH		SOLE		0	51	0
IQVIA HLDGS INC	COM	46266C105	3	13	SH		SOLE		0	13	0
IQVIA HLDGS INC	COM	46266C105	18	76	SH		SOLE		0	76	0
IQVIA HLDGS INC	COM	46266C105	4	15	SH		SOLE		0	15	0
IQVIA HLDGS INC	COM	46266C105	36	150	SH		SOLE		0	150	0
IQVIA HLDGS INC	COM	46266C105	7	30	SH		SOLE		0	30	0
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		0	9	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	95	400	SH		SOLE		0	400	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80	1,189	SH		SOLE		0	1,189	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	90	1,345	SH		SOLE		0	1,345	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	268	SH		SOLE		0	268	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	378	SH		SOLE		0	378	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	424	SH		SOLE		0	424	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30	440	SH		SOLE		0	440	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	398	SH		SOLE		0	398	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	812	SH		SOLE		0	812	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	762	SH		SOLE		0	762	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	105	1,565	SH		SOLE		0	1,565	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	314	SH		SOLE		0	314	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69	1,020	SH		SOLE		0	1,020	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57	849	SH		SOLE		0	849	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25	367	SH		SOLE		0	367	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	473	SH		SOLE		0	473	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	195	SH		SOLE		0	195	0
FARFETCH LTD	ORD SH CL A	30744W107	403	8,000	SH		SOLE		0	8,000	0
ALPHABET INC	CAP STK CL A	02079K305	44	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	22	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	85	35	SH		SOLE		0	35	0
ALPHABET INC	CAP STK CL A	02079K305	44	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	85	35	SH		SOLE		0	35	0
DIAGEO PLC	SPON ADR NEW	25243Q205	29	150	SH		SOLE		0	150	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	63	SH		SOLE		0	63	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30	154	SH		SOLE		0	154	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	34	SH		SOLE		0	34	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	49	SH		SOLE		0	49	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16	83	SH		SOLE		0	83	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	23	SH		SOLE		0	23	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		SOLE		0	50	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	65	SH		SOLE		0	65	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	20	SH		SOLE		0	20	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15	79	SH		SOLE		0	79	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	43	SH		SOLE		0	43	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30	155	SH		SOLE		0	155	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10	54	SH		SOLE		0	54	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19	97	SH		SOLE		0	97	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1	7	SH		SOLE		0	7	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	20	SH		SOLE		0	20	0
THE TRADE DESK INC	COM CL A	88339J105	77	1,000	SH		SOLE		0	1,000	0
THE TRADE DESK INC	COM CL A	88339J105	77	1,000	SH		SOLE		0	1,000	0
THE TRADE DESK INC	COM CL A	88339J105	112	1,450	SH		SOLE		0	1,450	0
THE TRADE DESK INC	COM CL A	88339J105	39	500	SH		SOLE		0	500	0
ALPHABET INC	CAP STK CL A	02079K305	98	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	73	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	98	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	27	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	29	12	SH		SOLE		0	12	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE		0	3	0
ALPHABET INC	CAP STK CL A	02079K305	393	161	SH		SOLE		0	161	0
ALPHABET INC	CAP STK CL A	02079K305	17	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	98	40	SH		SOLE		0	40	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	122	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	59	24	SH		SOLE		0	24	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	10	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	34	14	SH		SOLE		0	14	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	244	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	83	34	SH		SOLE		0	34	0
ALPHABET INC	CAP STK CL A	02079K305	32	13	SH		SOLE		0	13	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	115	47	SH		SOLE		0	47	0
ALPHABET INC	CAP STK CL A	02079K305	20	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	78	32	SH		SOLE		0	32	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	122	50	SH		SOLE		0	50	0
ALPHABET INC	CAP STK CL A	02079K305	22	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	1,831	750	SH		SOLE		0	750	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	20	8	SH		SOLE		0	8	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	73	30	SH		SOLE		0	30	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	22	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	37	15	SH		SOLE		0	15	0
ALPHABET INC	CAP STK CL A	02079K305	22	9	SH		SOLE		0	9	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	44	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	27	11	SH		SOLE		0	11	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	44	18	SH		SOLE		0	18	0
ALPHABET INC	CAP STK CL A	02079K305	17	7	SH		SOLE		0	7	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	244	100	SH		SOLE		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	217	89	SH		SOLE		0	89	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	12	5	SH		SOLE		0	5	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		SOLE		0	10	0
ALPHABET INC	CAP STK CL A	02079K305	15	6	SH		SOLE		0	6	0
ALPHABET INC	CAP STK CL A	02079K305	49	20	SH		SOLE		0	20	0
ALPHABET INC	CAP STK CL A	02079K305	73	30	SH		SOLE		0	30	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	5	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27	46	SH		SOLE		0	46	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8	13	SH		SOLE		0	13	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	45	SH		SOLE		0	45	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	7	SH		SOLE		0	7	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	26	SH		SOLE		0	26	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	11	SH		SOLE		0	11	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88	150	SH		SOLE		0	150	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11	18	SH		SOLE		0	18	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	176	300	SH		SOLE		0	300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	5	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	36	SH		SOLE		0	36	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	5	SH		SOLE		0	5	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28	48	SH		SOLE		0	48	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	10	SH		SOLE		0	10	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20	34	SH		SOLE		0	34	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	100	SH		SOLE		0	100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	30	SH		SOLE		0	30	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	70	SH		SOLE		0	70	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		SOLE		0	200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	50	SH		SOLE		0	50	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	3	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	138	13,719	SH		SOLE		0	13,719	0
ALBEMARLE CORP	COM	012653101	26	157	SH		SOLE		0	157	0
ALBEMARLE CORP	COM	012653101	5	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COM	012653101	3	17	SH		SOLE		0	17	0
ALBEMARLE CORP	COM	012653101	181	1,075	SH		SOLE		0	1,075	0
ALBEMARLE CORP	COM	012653101	5	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COM	012653101	34	200	SH		SOLE		0	200	0
ALBEMARLE CORP	COM	012653101	23	134	SH		SOLE		0	134	0
ALBEMARLE CORP	COM	012653101	1	4	SH		SOLE		0	4	0
ALBEMARLE CORP	COM	012653101	1	8	SH		SOLE		0	8	0
ALBEMARLE CORP	COM	012653101	1	6	SH		SOLE		0	6	0
ALBEMARLE CORP	COM	012653101	6	37	SH		SOLE		0	37	0
ALBEMARLE CORP	COM	012653101	13	75	SH		SOLE		0	75	0
SPDR SER TR	DJ REIT ETF	78464A607	46	440	SH		SOLE		0	440	0
SPDR SER TR	DJ REIT ETF	78464A607	35	330	SH		SOLE		0	330	0
ISHARES TR	CORE S&P MCP ETF	464287507	34	126	SH		SOLE		0	126	0
ISHARES TR	CORE S&P MCP ETF	464287507	38	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	11	40	SH		SOLE		0	40	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	48	SH		SOLE		0	48	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	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	25	92	SH		SOLE		0	92	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	86	SH		SOLE		0	86	0
ISHARES TR	CORE S&P MCP ETF	464287507	45	166	SH		SOLE		0	166	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	34	SH		SOLE		0	34	0
ISHARES TR	CORE S&P MCP ETF	464287507	29	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	14	51	SH		SOLE		0	51	0
ISHARES TR	CORE S&P MCP ETF	464287507	6	21	SH		SOLE		0	21	0
3-D SYS CORP DEL	COM NEW	88554D205	200	5,000	SH		SOLE		0	5,000	0
3-D SYS CORP DEL	COM NEW	88554D205	1,479	37,000	SH		SOLE		0	37,000	0
3-D SYS CORP DEL	COM NEW	88554D205	100	2,500	SH		SOLE		0	2,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	50	0
ISHARES TR	CORE US AGGBD ET	464287226	140	1,214	SH		SOLE		0	1,214	0
ISHARES TR	CORE US AGGBD ET	464287226	35	302	SH		SOLE		0	302	0
ISHARES TR	CORE US AGGBD ET	464287226	57	496	SH		SOLE		0	496	0
ISHARES TR	CORE US AGGBD ET	464287226	133	1,149	SH		SOLE		0	1,149	0
ISHARES TR	CORE US AGGBD ET	464287226	110	957	SH		SOLE		0	957	0
ISHARES TR	CORE US AGGBD ET	464287226	25	220	SH		SOLE		0	220	0
INTEL CORP	COM	458140100	9	155	SH		SOLE		0	155	0
INTEL CORP	COM	458140100	21	370	SH		SOLE		0	370	0
INTEL CORP	COM	458140100	2	41	SH		SOLE		0	41	0
INTEL CORP	COM	458140100	3	48	SH		SOLE		0	48	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	28	SH		SOLE		0	28	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159	700	SH		SOLE		0	700	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	15	SH		SOLE		0	15	0
ALBEMARLE CORP	COM	012653101	4	25	SH		SOLE		0	25	0
ALBEMARLE CORP	COM	012653101	1	8	SH		SOLE		0	8	0
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	7	0
ALBEMARLE CORP	COM	012653101	19	114	SH		SOLE		0	114	0
ALBEMARLE CORP	COM	012653101	3	18	SH		SOLE		0	18	0
ALBEMARLE CORP	COM	012653101	13	80	SH		SOLE		0	80	0
ALBEMARLE CORP	COM	012653101	17	100	SH		SOLE		0	100	0
ALBEMARLE CORP	COM	012653101	2	10	SH		SOLE		0	10	0
ALBEMARLE CORP	COM	012653101	2	14	SH		SOLE		0	14	0
ALBEMARLE CORP	COM	012653101	7	42	SH		SOLE		0	42	0
ALBEMARLE CORP	COM	012653101	6	38	SH		SOLE		0	38	0
ALBEMARLE CORP	COM	012653101	7	44	SH		SOLE		0	44	0
SNAP INC	CL A	83304A106	40	590	SH		SOLE		0	590	0
SNAP INC	CL A	83304A106	13	186	SH		SOLE		0	186	0
SNAP INC	CL A	83304A106	10	144	SH		SOLE		0	144	0
SNAP INC	CL A	83304A106	1	17	SH		SOLE		0	17	0
SNAP INC	CL A	83304A106	30	436	SH		SOLE		0	436	0
SNAP INC	CL A	83304A106	12	177	SH		SOLE		0	177	0
SNAP INC	CL A	83304A106	1	9	SH		SOLE		0	9	0
SNAP INC	CL A	83304A106	39	568	SH		SOLE		0	568	0
SNAP INC	CL A	83304A106	4	62	SH		SOLE		0	62	0
SNAP INC	CL A	83304A106	34	498	SH		SOLE		0	498	0
SNAP INC	CL A	83304A106	1	22	SH		SOLE		0	22	0
SNAP INC	CL A	83304A106	1	17	SH		SOLE		0	17	0
SNAP INC	CL A	83304A106	10	143	SH		SOLE		0	143	0
SNAP INC	CL A	83304A106	14	208	SH		SOLE		0	208	0