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
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 73 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 511 1,400 SH   SOLE   0 1,400 0
APPLE INC COM 037833100 46 125 SH   SOLE   0 125 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 128 350 SH   SOLE   0 350 0
APPLE INC COM 037833100 33 90 SH   SOLE   0 90 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 38 SH   SOLE   0 38 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 31 85 SH   SOLE   0 85 0
APPLE INC COM 037833100 73 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 73 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 128 350 SH   SOLE   0 350 0
APPLE INC COM 037833100 11 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 7 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 10 28 SH   SOLE   0 28 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 11 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 24 67 SH   SOLE   0 67 0
APPLE INC COM 037833100 23 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 146 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 24 67 SH   SOLE   0 67 0
APPLE INC COM 037833100 23 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 73 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 255 700 SH   SOLE   0 700 0
APPLE INC COM 037833100 41 113 SH   SOLE   0 113 0
APPLE INC COM 037833100 13 35 SH   SOLE   0 35 0
APPLE INC COM 037833100 16 45 SH   SOLE   0 45 0
APPLE INC COM 037833100 27 75 SH   SOLE   0 75 0
APPLE INC COM 037833100 61 166 SH   SOLE   0 166 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 9 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 128 350 SH   SOLE   0 350 0
APPLE INC COM 037833100 13 35 SH   SOLE   0 35 0
APPLE INC COM 037833100 128 350 SH   SOLE   0 350 0
APPLE INC COM 037833100 17 47 SH   SOLE   0 47 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 13 35 SH   SOLE   0 35 0
APPLE INC COM 037833100 328 898 SH   SOLE   0 898 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 23 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 7 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 23 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 24 65 SH   SOLE   0 65 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 15 40 SH   SOLE   0 40 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 17 46 SH   SOLE   0 46 0
APPLE INC COM 037833100 20 56 SH   SOLE   0 56 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 38 105 SH   SOLE   0 105 0
APPLE INC COM 037833100 4 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 12 32 SH   SOLE   0 32 0
APPLE INC COM 037833100 22 59 SH   SOLE   0 59 0
APPLE INC COM 037833100 197 539 SH   SOLE   0 539 0
APPLE INC COM 037833100 26 70 SH   SOLE   0 70 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 24 65 SH   SOLE   0 65 0
APPLE INC COM 037833100 23 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 255 700 SH   SOLE   0 700 0
APPLE INC COM 037833100 14 39 SH   SOLE   0 39 0
APPLE INC COM 037833100 22 60 SH   SOLE   0 60 0
APPLE INC COM 037833100 73 201 SH   SOLE   0 201 0
APPLE INC COM 037833100 18 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 36 100 SH   SOLE   0 100 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 2,000 SH   SOLE   0 2,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 64 657 SH   SOLE   0 657 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 11,626 SH   SOLE   0 11,626 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 3,645 SH   SOLE   0 3,645 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 31 180 SH   SOLE   0 180 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 264 1,550 SH   SOLE   0 1,550 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 34 200 SH   SOLE   0 200 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 188 1,100 SH   SOLE   0 1,100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 11 65 SH   SOLE   0 65 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 217 1,275 SH   SOLE   0 1,275 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 153 900 SH   SOLE   0 900 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 31 180 SH   SOLE   0 180 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 205 1,200 SH   SOLE   0 1,200 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 26 150 SH   SOLE   0 150 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 51 300 SH   SOLE   0 300 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 26 150 SH   SOLE   0 150 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 85 500 SH   SOLE   0 500 0
ISHARES TR CORE MSCI PAC 46434V696 8 147 SH   SOLE   0 147 0
ISHARES TR CORE MSCI PAC 46434V696 19 360 SH   SOLE   0 360 0
ISHARES TR CORE MSCI PAC 46434V696 24 458 SH   SOLE   0 458 0
ISHARES TR CORE MSCI PAC 46434V696 12 226 SH   SOLE   0 226 0
ISHARES TR CORE MSCI PAC 46434V696 9 165 SH   SOLE   0 165 0
ISHARES TR CORE MSCI PAC 46434V696 20 381 SH   SOLE   0 381 0
ISHARES TR CORE MSCI PAC 46434V696 15 276 SH   SOLE   0 276 0
ISHARES TR CORE MSCI PAC 46434V696 37 703 SH   SOLE   0 703 0
ISHARES TR CORE MSCI PAC 46434V696 25 466 SH   SOLE   0 466 0
ISHARES TR CORE MSCI PAC 46434V696 21 393 SH   SOLE   0 393 0
ISHARES TR CORE MSCI PAC 46434V696 9 179 SH   SOLE   0 179 0
ISHARES TR CORE MSCI PAC 46434V696 26 497 SH   SOLE   0 497 0
ISHARES TR CORE MSCI PAC 46434V696 10 198 SH   SOLE   0 198 0
ISHARES TR CORE MSCI PAC 46434V696 6 120 SH   SOLE   0 120 0
ISHARES TR CORE MSCI PAC 46434V696 9 170 SH   SOLE   0 170 0
ISHARES TR CORE MSCI PAC 46434V696 28 534 SH   SOLE   0 534 0
ISHARES TR CORE MSCI PAC 46434V696 32 604 SH   SOLE   0 604 0
ISHARES TR CORE MSCI PAC 46434V696 5 87 SH   SOLE   0 87 0
ISHARES TR U.S. MED DVC ETF 464288810 20 75 SH   SOLE   0 75 0
ISHARES TR EXPANDED TECH 464287515 4 15 SH   SOLE   0 15 0
ISHARES TR EXPANDED TECH 464287515 28 100 SH   SOLE   0 100 0
ISHARES TR EXPANDED TECH 464287515 11 40 SH   SOLE   0 40 0
ISHARES TR EXPANDED TECH 464287515 14 50 SH   SOLE   0 50 0
BARRICK GOLD CORPORATION COM 067901108 8 300 SH   SOLE   0 300 0
BARRICK GOLD CORPORATION COM 067901108 174 6,475 SH   SOLE   0 6,475 0
BARRICK GOLD CORPORATION COM 067901108 27 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 12 450 SH   SOLE   0 450 0
BARRICK GOLD CORPORATION COM 067901108 27 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 27 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 13 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 5 200 SH   SOLE   0 200 0
BARRICK GOLD CORPORATION COM 067901108 30 1,100 SH   SOLE   0 1,100 0
BARRICK GOLD CORPORATION COM 067901108 324 12,025 SH   SOLE   0 12,025 0
BARRICK GOLD CORPORATION COM 067901108 13 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 5 200 SH   SOLE   0 200 0
BARRICK GOLD CORPORATION COM 067901108 229 8,500 SH   SOLE   0 8,500 0
BARRICK GOLD CORPORATION COM 067901108 54 2,000 SH   SOLE   0 2,000 0
BARRICK GOLD CORPORATION COM 067901108 11 405 SH   SOLE   0 405 0
BARRICK GOLD CORPORATION COM 067901108 40 1,500 SH   SOLE   0 1,500 0
BARRICK GOLD CORPORATION COM 067901108 12 435 SH   SOLE   0 435 0
BARRICK GOLD CORPORATION COM 067901108 13 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 27 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 6 210 SH   SOLE   0 210 0
BARRICK GOLD CORPORATION COM 067901108 5 200 SH   SOLE   0 200 0
BARRICK GOLD CORPORATION COM 067901108 8 300 SH   SOLE   0 300 0
BARRICK GOLD CORPORATION COM 067901108 8 300 SH   SOLE   0 300 0
BARRICK GOLD CORPORATION COM 067901108 13 500 SH   SOLE   0 500 0
AT&T INC COM 00206R102 3 114 SH   SOLE   0 114 0
AT&T INC COM 00206R102 8 249 SH   SOLE   0 249 0
AT&T INC COM 00206R102 5 151 SH   SOLE   0 151 0
AT&T INC COM 00206R102 9 296 SH   SOLE   0 296 0
AT&T INC COM 00206R102 14 467 SH   SOLE   0 467 0
AT&T INC COM 00206R102 30 1,000 SH   SOLE   0 1,000 0
AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 121 4,000 SH   SOLE   0 4,000 0
AT&T INC COM 00206R102 6 195 SH   SOLE   0 195 0
AT&T INC COM 00206R102 36 1,200 SH   SOLE   0 1,200 0
AT&T INC COM 00206R102 11 365 SH   SOLE   0 365 0
AT&T INC COM 00206R102 23 764 SH   SOLE   0 764 0
AT&T INC COM 00206R102 4 128 SH   SOLE   0 128 0
AT&T INC COM 00206R102 5 150 SH   SOLE   0 150 0
COCA COLA CO COM 191216100 7 159 SH   SOLE   0 159 0
COCA COLA CO COM 191216100 18 413 SH   SOLE   0 413 0
COCA COLA CO COM 191216100 9 210 SH   SOLE   0 210 0
COCA COLA CO COM 191216100 11 255 SH   SOLE   0 255 0
COCA COLA CO COM 191216100 20 444 SH   SOLE   0 444 0
COCA COLA CO COM 191216100 8 177 SH   SOLE   0 177 0
COCA COLA CO COM 191216100 8 173 SH   SOLE   0 173 0
COCA COLA CO COM 191216100 6 136 SH   SOLE   0 136 0
COCA COLA CO COM 191216100 8 182 SH   SOLE   0 182 0
COCA COLA CO COM 191216100 29 656 SH   SOLE   0 656 0
COCA COLA CO COM 191216100 4 81 SH   SOLE   0 81 0
COCA COLA CO COM 191216100 4 95 SH   SOLE   0 95 0
COCA COLA CO COM 191216100 10 221 SH   SOLE   0 221 0
COCA COLA CO COM 191216100 6 126 SH   SOLE   0 126 0
COCA COLA CO COM 191216100 18 394 SH   SOLE   0 394 0
COCA COLA CO COM 191216100 19 433 SH   SOLE   0 433 0
COCA COLA CO COM 191216100 15 334 SH   SOLE   0 334 0
COCA COLA CO COM 191216100 3 78 SH   SOLE   0 78 0
BROWN FORMAN CORP CL B 115637209 322 5,057 SH   SOLE   0 5,057 0
SPDR SER TR S&P BIOTECH 78464A870 308 2,750 SH   SOLE   0 2,750 0
ALPHABET INC CAP STK CL C 02079K107 141 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL C 02079K107 17 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL C 02079K107 11 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL C 02079K107 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL C 02079K107 353 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL C 02079K107 23 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL C 02079K107 18 13 SH   SOLE   0 13 0
ALPHABET INC CAP STK CL C 02079K107 27 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 1 0
ALPHABET INC CAP STK CL C 02079K107 10 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL C 02079K107 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL C 02079K107 27 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL C 02079K107 35 25 SH   SOLE   0 25 0
DOCUSIGN INC COM 256163106 1,498 8,700 SH   SOLE   0 8,700 0
DOCUSIGN INC COM 256163106 241 1,400 SH   SOLE   0 1,400 0
HOME DEPOT INC COM 437076102 25 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 9 35 SH   SOLE   0 35 0
HOME DEPOT INC COM 437076102 125 500 SH   SOLE   0 500 0
HOME DEPOT INC COM 437076102 12 46 SH   SOLE   0 46 0
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102 25 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 50 200 SH   SOLE   0 200 0
HOME DEPOT INC COM 437076102 25 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 5 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102 12 47 SH   SOLE   0 47 0
HOME DEPOT INC COM 437076102 17 69 SH   SOLE   0 69 0
HOME DEPOT INC COM 437076102 5 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102 4 14 SH   SOLE   0 14 0
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102 4 17 SH   SOLE   0 17 0
HOME DEPOT INC COM 437076102 15 58 SH   SOLE   0 58 0
HOME DEPOT INC COM 437076102 3 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102 75 300 SH   SOLE   0 300 0
HOME DEPOT INC COM 437076102 13 51 SH   SOLE   0 51 0
HOME DEPOT INC COM 437076102 16 64 SH   SOLE   0 64 0
HOME DEPOT INC COM 437076102 7 27 SH   SOLE   0 27 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 968 3,750 SH   SOLE   0 3,750 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 207 800 SH   SOLE   0 800 0
JACOBS ENGR GROUP INC COM 469814107 297 3,500 SH   SOLE   0 3,500 0
NXP SEMICONDUCTORS N V COM N6596X109 3 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 6 54 SH   SOLE   0 54 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   SOLE   0 19 0
NXP SEMICONDUCTORS N V COM N6596X109 148 1,300 SH   SOLE   0 1,300 0
NXP SEMICONDUCTORS N V COM N6596X109 4 36 SH   SOLE   0 36 0
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   SOLE   0 20 0
NXP SEMICONDUCTORS N V COM N6596X109 5 46 SH   SOLE   0 46 0
NXP SEMICONDUCTORS N V COM N6596X109 7 64 SH   SOLE   0 64 0
NXP SEMICONDUCTORS N V COM N6596X109 5 46 SH   SOLE   0 46 0
NXP SEMICONDUCTORS N V COM N6596X109 10 87 SH   SOLE   0 87 0
NXP SEMICONDUCTORS N V COM N6596X109 9 83 SH   SOLE   0 83 0
NXP SEMICONDUCTORS N V COM N6596X109 10 90 SH   SOLE   0 90 0
NXP SEMICONDUCTORS N V COM N6596X109 46 400 SH   SOLE   0 400 0
NXP SEMICONDUCTORS N V COM N6596X109 8 70 SH   SOLE   0 70 0
NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH   SOLE   0 50 0
MERCK & CO. INC COM 58933Y105 196 2,540 SH   SOLE   0 2,540 0
MERCK & CO. INC COM 58933Y105 3 39 SH   SOLE   0 39 0
MERCK & CO. INC COM 58933Y105 3 43 SH   SOLE   0 43 0
MERCK & CO. INC COM 58933Y105 7 90 SH   SOLE   0 90 0
MERCK & CO. INC COM 58933Y105 39 500 SH   SOLE   0 500 0
MERCK & CO. INC COM 58933Y105 7 90 SH   SOLE   0 90 0
MERCK & CO. INC COM 58933Y105 15 200 SH   SOLE   0 200 0
MERCK & CO. INC COM 58933Y105 8 100 SH   SOLE   0 100 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 77 1,000 SH   SOLE   0 1,000 0
MERCK & CO. INC COM 58933Y105 77 1,000 SH   SOLE   0 1,000 0
MERCK & CO. INC COM 58933Y105 11 136 SH   SOLE   0 136 0
MERCK & CO. INC COM 58933Y105 5 63 SH   SOLE   0 63 0
MERCK & CO. INC COM 58933Y105 5 64 SH   SOLE   0 64 0
MERCK & CO. INC COM 58933Y105 6 80 SH   SOLE   0 80 0
MERCK & CO. INC COM 58933Y105 15 200 SH   SOLE   0 200 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
ISHARES TR RUS 2000 GRW ETF 464287648 111 535 SH   SOLE   0 535 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 1,550 SH   SOLE   0 1,550 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 3,000 SH   SOLE   0 3,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,000 SH   SOLE   0 1,000 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 12 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 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 1 325 SH   SOLE   0 325 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,020 SH   SOLE   0 1,020 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 4,269 SH   SOLE   0 4,269 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,000 SH   SOLE   0 1,000 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 1,400 SH   SOLE   0 1,400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 919 SH   SOLE   0 919 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 6 1,500 SH   SOLE   0 1,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 900 SH   SOLE   0 900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 700 SH   SOLE   0 700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1,300 SH   SOLE   0 1,300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1,188 SH   SOLE   0 1,188 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 900 SH   SOLE   0 900 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 14 3,400 SH   SOLE   0 3,400 0
PLUG POWER INC COM NEW 72919P202 123 15,000 SH   SOLE   0 15,000 0
PLUG POWER INC COM NEW 72919P202 16 2,000 SH   SOLE   0 2,000 0
PLUG POWER INC COM NEW 72919P202 460 56,000 SH   SOLE   0 56,000 0
PLUG POWER INC COM NEW 72919P202 16 2,000 SH   SOLE   0 2,000 0
BK OF AMERICA CORP COM 060505104 8 334 SH   SOLE   0 334 0
BK OF AMERICA CORP COM 060505104 12 500 SH   SOLE   0 500 0
BK OF AMERICA CORP COM 060505104 3 118 SH   SOLE   0 118 0
BK OF AMERICA CORP COM 060505104 7 283 SH   SOLE   0 283 0
BK OF AMERICA CORP COM 060505104 8 350 SH   SOLE   0 350 0
BK OF AMERICA CORP COM 060505104 4 160 SH   SOLE   0 160 0
BK OF AMERICA CORP COM 060505104 13 566 SH   SOLE   0 566 0
BK OF AMERICA CORP COM 060505104 13 538 SH   SOLE   0 538 0
BK OF AMERICA CORP COM 060505104 7 303 SH   SOLE   0 303 0
BK OF AMERICA CORP COM 060505104 12 500 SH   SOLE   0 500 0
BK OF AMERICA CORP COM 060505104 4 171 SH   SOLE   0 171 0
BK OF AMERICA CORP COM 060505104 9 382 SH   SOLE   0 382 0
BK OF AMERICA CORP COM 060505104 238 10,000 SH   SOLE   0 10,000 0
BK OF AMERICA CORP COM 060505104 5 211 SH   SOLE   0 211 0
BK OF AMERICA CORP COM 060505104 6 264 SH   SOLE   0 264 0
BK OF AMERICA CORP COM 060505104 9 367 SH   SOLE   0 367 0
BK OF AMERICA CORP COM 060505104 24 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 7 289 SH   SOLE   0 289 0
BK OF AMERICA CORP COM 060505104 3 137 SH   SOLE   0 137 0
BK OF AMERICA CORP COM 060505104 4 168 SH   SOLE   0 168 0
BK OF AMERICA CORP COM 060505104 17 704 SH   SOLE   0 704 0
BK OF AMERICA CORP COM 060505104 2 95 SH   SOLE   0 95 0
BK OF AMERICA CORP COM 060505104 1 59 SH   SOLE   0 59 0
BK OF AMERICA CORP COM 060505104 4 166 SH   SOLE   0 166 0
BK OF AMERICA CORP COM 060505104 36 1,500 SH   SOLE   0 1,500 0
BK OF AMERICA CORP COM 060505104 22 935 SH   SOLE   0 935 0
BK OF AMERICA CORP COM 060505104 9 372 SH   SOLE   0 372 0
BK OF AMERICA CORP COM 060505104 6 250 SH   SOLE   0 250 0
BK OF AMERICA CORP COM 060505104 9 388 SH   SOLE   0 388 0
BK OF AMERICA CORP COM 060505104 7 286 SH   SOLE   0 286 0
BK OF AMERICA CORP COM 060505104 33 1,380 SH   SOLE   0 1,380 0
HONEYWELL INTL INC COM 438516106 119 821 SH   SOLE   0 821 0
HONEYWELL INTL INC COM 438516106 17 115 SH   SOLE   0 115 0
HONEYWELL INTL INC COM 438516106 4 27 SH   SOLE   0 27 0
HONEYWELL INTL INC COM 438516106 22 153 SH   SOLE   0 153 0
HONEYWELL INTL INC COM 438516106 36 250 SH   SOLE   0 250 0
HONEYWELL INTL INC COM 438516106 9 61 SH   SOLE   0 61 0
HONEYWELL INTL INC COM 438516106 7 47 SH   SOLE   0 47 0
HONEYWELL INTL INC COM 438516106 33 225 SH   SOLE   0 225 0
HONEYWELL INTL INC COM 438516106 4 30 SH   SOLE   0 30 0
HONEYWELL INTL INC COM 438516106 9 64 SH   SOLE   0 64 0
HONEYWELL INTL INC COM 438516106 4 27 SH   SOLE   0 27 0
HONEYWELL INTL INC COM 438516106 2 17 SH   SOLE   0 17 0
HONEYWELL INTL INC COM 438516106 6 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106 11 73 SH   SOLE   0 73 0
HONEYWELL INTL INC COM 438516106 8 55 SH   SOLE   0 55 0
HONEYWELL INTL INC COM 438516106 6 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106 10 70 SH   SOLE   0 70 0
HONEYWELL INTL INC COM 438516106 11 77 SH   SOLE   0 77 0
HONEYWELL INTL INC COM 438516106 6 43 SH   SOLE   0 43 0
HONEYWELL INTL INC COM 438516106 13 88 SH   SOLE   0 88 0
ABBOTT LABS COM 002824100 40 441 SH   SOLE   0 441 0
ABBOTT LABS COM 002824100 16 170 SH   SOLE   0 170 0
ABBOTT LABS COM 002824100 23 251 SH   SOLE   0 251 0
ABBOTT LABS COM 002824100 9 95 SH   SOLE   0 95 0
ABBOTT LABS COM 002824100 184 2,008 SH   SOLE   0 2,008 0
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ABBOTT LABS COM 002824100 9 98 SH   SOLE   0 98 0
ABBOTT LABS COM 002824100 23 254 SH   SOLE   0 254 0
ABBOTT LABS COM 002824100 13 140 SH   SOLE   0 140 0
ABBOTT LABS COM 002824100 8 87 SH   SOLE   0 87 0
VISA INC COM CL A 92826C839 9 48 SH   SOLE   0 48 0
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VISA INC COM CL A 92826C839 77 400 SH   SOLE   0 400 0
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VISA INC COM CL A 92826C839 8 40 SH   SOLE   0 40 0
VISA INC COM CL A 92826C839 14 70 SH   SOLE   0 70 0
VISA INC COM CL A 92826C839 75 386 SH   SOLE   0 386 0
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
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VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
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VISA INC COM CL A 92826C839 39 200 SH   SOLE   0 200 0
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VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 28 0
VISA INC COM CL A 92826C839 13 68 SH   SOLE   0 68 0
VISA INC COM CL A 92826C839 10 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 97 500 SH   SOLE   0 500 0
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MCDONALDS CORP COM 580135101 16 85 SH   SOLE   0 85 0
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INVESCO QQQ TR UNIT SER 1 46090E103 25 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 25 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 50 200 SH   SOLE   0 200 0
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INVESCO QQQ TR UNIT SER 1 46090E103 25 100 SH   SOLE   0 100 0
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NOVARTIS AG SPONSORED ADR 66987V109 3 29 SH   SOLE   0 29 0
NOVARTIS AG SPONSORED ADR 66987V109 5 58 SH   SOLE   0 58 0
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NOVARTIS AG SPONSORED ADR 66987V109 5 61 SH   SOLE   0 61 0
NOVARTIS AG SPONSORED ADR 66987V109 363 4,157 SH   SOLE   0 4,157 0
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NOVARTIS AG SPONSORED ADR 66987V109 3 37 SH   SOLE   0 37 0
NOVARTIS AG SPONSORED ADR 66987V109 12 137 SH   SOLE   0 137 0
NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH   SOLE   0 79 0
NOVARTIS AG SPONSORED ADR 66987V109 7 80 SH   SOLE   0 80 0
NOVARTIS AG SPONSORED ADR 66987V109 2 25 SH   SOLE   0 25 0
NOVARTIS AG SPONSORED ADR 66987V109 1 14 SH   SOLE   0 14 0
NOVARTIS AG SPONSORED ADR 66987V109 2 28 SH   SOLE   0 28 0
NOVARTIS AG SPONSORED ADR 66987V109 20 227 SH   SOLE   0 227 0
NOVARTIS AG SPONSORED ADR 66987V109 5 52 SH   SOLE   0 52 0
NOVARTIS AG SPONSORED ADR 66987V109 10 115 SH   SOLE   0 115 0
NOVARTIS AG SPONSORED ADR 66987V109 22 247 SH   SOLE   0 247 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   SOLE   0 84 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 32 85 SH   SOLE   0 85 0
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NVIDIA CORPORATION COM 67066G104 76 200 SH   SOLE   0 200 0
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NVIDIA CORPORATION COM 67066G104 152 400 SH   SOLE   0 400 0
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NVIDIA CORPORATION COM 67066G104 76 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 27 70 SH   SOLE   0 70 0
NVIDIA CORPORATION COM 67066G104 19 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 19 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 27 70 SH   SOLE   0 70 0
NVIDIA CORPORATION COM 67066G104 63 165 SH   SOLE   0 165 0
NVIDIA CORPORATION COM 67066G104 17 45 SH   SOLE   0 45 0
NVIDIA CORPORATION COM 67066G104 57 150 SH   SOLE   0 150 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 17 45 SH   SOLE   0 45 0
NVIDIA CORPORATION COM 67066G104 9 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
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NVIDIA CORPORATION COM 67066G104 6 15 SH   SOLE   0 15 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
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NVIDIA CORPORATION COM 67066G104 9 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 76 200 SH   SOLE   0 200 0
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NVIDIA CORPORATION COM 67066G104 9 25 SH   SOLE   0 25 0
NVIDIA CORPORATION COM 67066G104 76 200 SH   SOLE   0 200 0
NVIDIA CORPORATION COM 67066G104 19 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 19 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 11 30 SH   SOLE   0 30 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104 38 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
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FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10 60 SH   SOLE   0 60 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 78 455 SH   SOLE   0 455 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 171 1,000 SH   SOLE   0 1,000 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10 60 SH   SOLE   0 60 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 51 300 SH   SOLE   0 300 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 43 250 SH   SOLE   0 250 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 190 6,000 SH   SOLE   0 6,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 40 SH   SOLE   0 40 0
DATA I O CORP COM 237690102 34 10,000 SH   SOLE   0 10,000 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
DATA I O CORP COM 237690102 9 2,800 SH   SOLE   0 2,800 0
PROCTER AND GAMBLE CO COM 742718109 8 70 SH   SOLE   0 70 0
PROCTER AND GAMBLE CO COM 742718109 10 84 SH   SOLE   0 84 0
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PROCTER AND GAMBLE CO COM 742718109 20 166 SH   SOLE   0 166 0
PROCTER AND GAMBLE CO COM 742718109 8 69 SH   SOLE   0 69 0
PROCTER AND GAMBLE CO COM 742718109 15 126 SH   SOLE   0 126 0
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PROCTER AND GAMBLE CO COM 742718109 26 219 SH   SOLE   0 219 0
PROCTER AND GAMBLE CO COM 742718109 10 87 SH   SOLE   0 87 0
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PROCTER AND GAMBLE CO COM 742718109 39 323 SH   SOLE   0 323 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 652 6,500 SH   SOLE   0 6,500 0
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STRATASYS LTD SHS M85548101 397 25,000 SH   SOLE   0 25,000 0
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NETFLIX INC COM 64110L106 23 50 SH   SOLE   0 50 0
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NETFLIX INC COM 64110L106 114 250 SH   SOLE   0 250 0
NETFLIX INC COM 64110L106 114 250 SH   SOLE   0 250 0
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NETFLIX INC COM 64110L106 23 50 SH   SOLE   0 50 0
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NETFLIX INC COM 64110L106 23 50 SH   SOLE   0 50 0
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NETFLIX INC COM 64110L106 46 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 23 50 SH   SOLE   0 50 0
NETFLIX INC COM 64110L106 159 350 SH   SOLE   0 350 0
LILLY ELI & CO COM 532457108 3 16 SH   SOLE   0 16 0
LILLY ELI & CO COM 532457108 6 36 SH   SOLE   0 36 0
LILLY ELI & CO COM 532457108 13 77 SH   SOLE   0 77 0
LILLY ELI & CO COM 532457108 3 21 SH   SOLE   0 21 0
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LILLY ELI & CO COM 532457108 3 18 SH   SOLE   0 18 0
LILLY ELI & CO COM 532457108 224 1,364 SH   SOLE   0 1,364 0
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EXXON MOBIL CORP COM 30231G102 2 44 SH   SOLE   0 44 0
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EXXON MOBIL CORP COM 30231G102 5 113 SH   SOLE   0 113 0
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EXXON MOBIL CORP COM 30231G102 7 155 SH   SOLE   0 155 0
EXXON MOBIL CORP COM 30231G102 2 49 SH   SOLE   0 49 0
EXXON MOBIL CORP COM 30231G102 157 3,500 SH   SOLE   0 3,500 0
EXXON MOBIL CORP COM 30231G102 92 2,049 SH   SOLE   0 2,049 0
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EXXON MOBIL CORP COM 30231G102 8 176 SH   SOLE   0 176 0
PFIZER INC COM 717081103 3 103 SH   SOLE   0 103 0
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PFIZER INC COM 717081103 61 1,861 SH   SOLE   0 1,861 0
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
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KKR & CO INC COM 48251W104 632 20,466 SH   SOLE   0 20,466 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 5,321 SH   SOLE   0 5,321 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,000 SH   SOLE   0 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 723 2,344 SH   SOLE   0 2,344 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH   SOLE   0 25 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 3 50 SH   SOLE   0 50 0
CITIGROUP INC COM NEW 172967424 3 53 SH   SOLE   0 53 0
CITIGROUP INC COM NEW 172967424 23 450 SH   SOLE   0 450 0
CITIGROUP INC COM NEW 172967424 465 9,101 SH   SOLE   0 9,101 0
CITIGROUP INC COM NEW 172967424 233 4,550 SH   SOLE   0 4,550 0
CITIGROUP INC COM NEW 172967424 38 750 SH   SOLE   0 750 0
CITIGROUP INC COM NEW 172967424 2 39 SH   SOLE   0 39 0
CITIGROUP INC COM NEW 172967424 38 750 SH   SOLE   0 750 0
CITIGROUP INC COM NEW 172967424 6 109 SH   SOLE   0 109 0
CITIGROUP INC COM NEW 172967424 4 71 SH   SOLE   0 71 0
CITIGROUP INC COM NEW 172967424 179 3,500 SH   SOLE   0 3,500 0
CITIGROUP INC COM NEW 172967424 5 95 SH   SOLE   0 95 0
CITIGROUP INC COM NEW 172967424 125 2,450 SH   SOLE   0 2,450 0
CITIGROUP INC COM NEW 172967424 5 106 SH   SOLE   0 106 0
CITIGROUP INC COM NEW 172967424 3 55 SH   SOLE   0 55 0
CITIGROUP INC COM NEW 172967424 10 190 SH   SOLE   0 190 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 42 SH   SOLE   0 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH   SOLE   0 98 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 20 SH   SOLE   0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 38 SH   SOLE   0 38 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 52 SH   SOLE   0 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 23 SH   SOLE   0 23 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 90 SH   SOLE   0 90 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 58 SH   SOLE   0 58 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 94 SH   SOLE   0 94 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 103 SH   SOLE   0 103 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH   SOLE   0 24 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 86 SH   SOLE   0 86 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH   SOLE   0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 56 SH   SOLE   0 56 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 27 SH   SOLE   0 27 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 91 SH   SOLE   0 91 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 36 SH   SOLE   0 36 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 15 SH   SOLE   0 15 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 11 SH   SOLE   0 11 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 53 SH   SOLE   0 53 0
BLACKSTONE GROUP INC COM CL A 09260D107 395 6,975 SH   SOLE   0 6,975 0
BLACKSTONE GROUP INC COM CL A 09260D107 7 130 SH   SOLE   0 130 0
BLACKSTONE GROUP INC COM CL A 09260D107 361 6,375 SH   SOLE   0 6,375 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 294 SH   SOLE   0 294 0
BLACKSTONE GROUP INC COM CL A 09260D107 14 240 SH   SOLE   0 240 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 294 SH   SOLE   0 294 0
REDFIN CORP COM 75737F108 503 12,000 SH   SOLE   0 12,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 215 SH   SOLE   0 215 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 111 SH   SOLE   0 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH   SOLE   0 50 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 114 SH   SOLE   0 114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 225 SH   SOLE   0 225 0
VISA INC COM CL A 92826C839 39 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 14 75 SH   SOLE   0 75 0
VISA INC COM CL A 92826C839 23 120 SH   SOLE   0 120 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 12 61 SH   SOLE   0 61 0
VISA INC COM CL A 92826C839 21 110 SH   SOLE   0 110 0
VISA INC COM CL A 92826C839 39 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 22 114 SH   SOLE   0 114 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 5 26 SH   SOLE   0 26 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 24 126 SH   SOLE   0 126 0
VISA INC COM CL A 92826C839 15 79 SH   SOLE   0 79 0
VISA INC COM CL A 92826C839 10 52 SH   SOLE   0 52 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 13 68 SH   SOLE   0 68 0
VISA INC COM CL A 92826C839 39 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 10 52 SH   SOLE   0 52 0
VISA INC COM CL A 92826C839 17 89 SH   SOLE   0 89 0
VISA INC COM CL A 92826C839 97 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 29 150 SH   SOLE   0 150 0
MICRON TECHNOLOGY INC COM 595112103 5 98 SH   SOLE   0 98 0
MICRON TECHNOLOGY INC COM 595112103 10 203 SH   SOLE   0 203 0
MICRON TECHNOLOGY INC COM 595112103 11 210 SH   SOLE   0 210 0
MICRON TECHNOLOGY INC COM 595112103 5 90 SH   SOLE   0 90 0
MICRON TECHNOLOGY INC COM 595112103 1,726 33,500 SH   SOLE   0 33,500 0
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 40 0
MICRON TECHNOLOGY INC COM 595112103 206 4,000 SH   SOLE   0 4,000 0
MICRON TECHNOLOGY INC COM 595112103 10 189 SH   SOLE   0 189 0
MICRON TECHNOLOGY INC COM 595112103 103 2,000 SH   SOLE   0 2,000 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 20 0
ISHARES TR CORE S&P SCP ETF 464287804 4 55 SH   SOLE   0 55 0
ISHARES TR CORE S&P SCP ETF 464287804 18 263 SH   SOLE   0 263 0
ISHARES TR CORE S&P SCP ETF 464287804 17 247 SH   SOLE   0 247 0
ISHARES TR CORE S&P SCP ETF 464287804 30 444 SH   SOLE   0 444 0
ISHARES TR CORE S&P SCP ETF 464287804 9 125 SH   SOLE   0 125 0
ISHARES TR CORE S&P SCP ETF 464287804 17 248 SH   SOLE   0 248 0
ISHARES TR CORE S&P SCP ETF 464287804 10 147 SH   SOLE   0 147 0
ISHARES TR CORE S&P SCP ETF 464287804 8 113 SH   SOLE   0 113 0
ISHARES TR CORE S&P SCP ETF 464287804 5 76 SH   SOLE   0 76 0
ISHARES TR CORE S&P SCP ETF 464287804 7 107 SH   SOLE   0 107 0
ISHARES TR CORE S&P SCP ETF 464287804 6 95 SH   SOLE   0 95 0
ISHARES TR CORE S&P SCP ETF 464287804 23 337 SH   SOLE   0 337 0
ISHARES TR CORE S&P SCP ETF 464287804 26 382 SH   SOLE   0 382 0
ISHARES TR CORE S&P SCP ETF 464287804 10 145 SH   SOLE   0 145 0
ISHARES TR CORE S&P SCP ETF 464287804 7 104 SH   SOLE   0 104 0
ISHARES TR CORE S&P SCP ETF 464287804 20 289 SH   SOLE   0 289 0
ISHARES TR CORE S&P SCP ETF 464287804 16 241 SH   SOLE   0 241 0
ISHARES TR CORE S&P SCP ETF 464287804 13 192 SH   SOLE   0 192 0
ILLUMINA INC COM 452327109 56 150 SH   SOLE   0 150 0
ILLUMINA INC COM 452327109 74 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 93 250 SH   SOLE   0 250 0
ILLUMINA INC COM 452327109 56 150 SH   SOLE   0 150 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 93 250 SH   SOLE   0 250 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 74 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   SOLE   0 16 0
REGENERON PHARMACEUTICALS COM 75886F107 16 26 SH   SOLE   0 26 0
REGENERON PHARMACEUTICALS COM 75886F107 561 900 SH   SOLE   0 900 0
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   SOLE   0 16 0
REGENERON PHARMACEUTICALS COM 75886F107 16 25 SH   SOLE   0 25 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 1,500 SH   SOLE   0 1,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,249 9,000 SH   SOLE   0 9,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 37 SH   SOLE   0 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 26 SH   SOLE   0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 34 SH   SOLE   0 34 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 29 SH   SOLE   0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 8 SH   SOLE   0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 18 SH   SOLE   0 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 45 SH   SOLE   0 45 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 19 SH   SOLE   0 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 67 SH   SOLE   0 67 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 38 SH   SOLE   0 38 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 14 SH   SOLE   0 14 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 8 SH   SOLE   0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 21 SH   SOLE   0 21 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 48 SH   SOLE   0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 16 SH   SOLE   0 16 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 31 SH   SOLE   0 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 46 SH   SOLE   0 46 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 90 SH   SOLE   0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 86 SH   SOLE   0 86 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 95 SH   SOLE   0 95 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 13 SH   SOLE   0 13 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 122 605 SH   SOLE   0 605 0
VANGUARD INDEX FDS GROWTH ETF 922908736 370 1,831 SH   SOLE   0 1,831 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53 262 SH   SOLE   0 262 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 180 SH   SOLE   0 180 0
VANGUARD INDEX FDS GROWTH ETF 922908736 71 350 SH   SOLE   0 350 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 150 SH   SOLE   0 150 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 34 400 SH   SOLE   0 400 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH   SOLE   0 200 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 21 125 SH   SOLE   0 125 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 29 175 SH   SOLE   0 175 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 42 250 SH   SOLE   0 250 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 100 SH   SOLE   0 100 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 25 150 SH   SOLE   0 150 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 29 170 SH   SOLE   0 170 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 81 SH   SOLE   0 81 0
PING IDENTITY HLDG CORP COM 72341T103 45 1,400 SH   SOLE   0 1,400 0
PING IDENTITY HLDG CORP COM 72341T103 273 8,500 SH   SOLE   0 8,500 0
PING IDENTITY HLDG CORP COM 72341T103 3 90 SH   SOLE   0 90 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 1,402 SH   SOLE   0 1,402 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24 1,316 SH   SOLE   0 1,316 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 73 3,981 SH   SOLE   0 3,981 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,473 SH   SOLE   0 1,473 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 36 2,000 SH   SOLE   0 2,000 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 57 800 SH   SOLE   0 800 0
ARK ETF TR INNOVATION ETF 00214Q104 36 500 SH   SOLE   0 500 0
ARK ETF TR INNOVATION ETF 00214Q104 14 200 SH   SOLE   0 200 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 14 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 17 6 SH   SOLE   0 6 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 138 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 19 7 SH   SOLE   0 7 0
AMAZON COM INC COM 023135106 14 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 138 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 1,600 580 SH   SOLE   0 580 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 1 0
AMAZON COM INC COM 023135106 22 8 SH   SOLE   0 8 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 25 9 SH   SOLE   0 9 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 55 20 SH   SOLE   0 20 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 14 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 28 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 14 5 SH   SOLE   0 5 0
ZILLOW GROUP INC CL C CAP STK 98954M200 115 2,000 SH   SOLE   0 2,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 461 8,000 SH   SOLE   0 8,000 0
LAM RESEARCH CORP COM 512807108 291 900 SH   SOLE   0 900 0
LAM RESEARCH CORP COM 512807108 32 100 SH   SOLE   0 100 0
LAM RESEARCH CORP COM 512807108 65 200 SH   SOLE   0 200 0
LAM RESEARCH CORP COM 512807108 6 20 SH   SOLE   0 20 0
LAM RESEARCH CORP COM 512807108 259 800 SH   SOLE   0 800 0
LAM RESEARCH CORP COM 512807108 10 30 SH   SOLE   0 30 0
LAM RESEARCH CORP COM 512807108 16 50 SH   SOLE   0 50 0
SUNRUN INC COM 86771W105 552 28,000 SH   SOLE   0 28,000 0
JOHNSON & JOHNSON COM 478160104 13 93 SH   SOLE   0 93 0
JOHNSON & JOHNSON COM 478160104 13 89 SH   SOLE   0 89 0
JOHNSON & JOHNSON COM 478160104 26 185 SH   SOLE   0 185 0
JOHNSON & JOHNSON COM 478160104 0 3 SH   SOLE   0 3 0
JOHNSON & JOHNSON COM 478160104 4 31 SH   SOLE   0 31 0
JOHNSON & JOHNSON COM 478160104 13 89 SH   SOLE   0 89 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
JOHNSON & JOHNSON COM 478160104 1 8 SH   SOLE   0 8 0
JOHNSON & JOHNSON COM 478160104 20 144 SH   SOLE   0 144 0
JPMORGAN CHASE & CO COM 46625H100 11 117 SH   SOLE   0 117 0
JPMORGAN CHASE & CO COM 46625H100 4 46 SH   SOLE   0 46 0
JPMORGAN CHASE & CO COM 46625H100 11 112 SH   SOLE   0 112 0
JPMORGAN CHASE & CO COM 46625H100 9 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 5 48 SH   SOLE   0 48 0
JPMORGAN CHASE & CO COM 46625H100 2 26 SH   SOLE   0 26 0
JPMORGAN CHASE & CO COM 46625H100 6 59 SH   SOLE   0 59 0
JPMORGAN CHASE & CO COM 46625H100 484 5,145 SH   SOLE   0 5,145 0
JPMORGAN CHASE & CO COM 46625H100 14 149 SH   SOLE   0 149 0
JPMORGAN CHASE & CO COM 46625H100 21 220 SH   SOLE   0 220 0
JPMORGAN CHASE & CO COM 46625H100 4 46 SH   SOLE   0 46 0
JPMORGAN CHASE & CO COM 46625H100 6 62 SH   SOLE   0 62 0
JPMORGAN CHASE & CO COM 46625H100 3 28 SH   SOLE   0 28 0
JPMORGAN CHASE & CO COM 46625H100 4 41 SH   SOLE   0 41 0
JPMORGAN CHASE & CO COM 46625H100 5 53 SH   SOLE   0 53 0
JPMORGAN CHASE & CO COM 46625H100 25 265 SH   SOLE   0 265 0
JPMORGAN CHASE & CO COM 46625H100 4 42 SH   SOLE   0 42 0
JPMORGAN CHASE & CO COM 46625H100 6 61 SH   SOLE   0 61 0
JPMORGAN CHASE & CO COM 46625H100 6 65 SH   SOLE   0 65 0
JPMORGAN CHASE & CO COM 46625H100 15 156 SH   SOLE   0 156 0
JPMORGAN CHASE & CO COM 46625H100 10 105 SH   SOLE   0 105 0
JPMORGAN CHASE & CO COM 46625H100 6 61 SH   SOLE   0 61 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 19 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 9 96 SH   SOLE   0 96 0
JPMORGAN CHASE & CO COM 46625H100 5 55 SH   SOLE   0 55 0
JPMORGAN CHASE & CO COM 46625H100 10 106 SH   SOLE   0 106 0
JPMORGAN CHASE & CO COM 46625H100 8 85 SH   SOLE   0 85 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH   SOLE   0 12 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH   SOLE   0 7 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   0 13 0
THE TRADE DESK INC COM CL A 88339J105 81 200 SH   SOLE   0 200 0
THE TRADE DESK INC COM CL A 88339J105 20 50 SH   SOLE   0 50 0
THE TRADE DESK INC COM CL A 88339J105 59 145 SH   SOLE   0 145 0
THE TRADE DESK INC COM CL A 88339J105 41 100 SH   SOLE   0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 145 SH   SOLE   0 145 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 393 SH   SOLE   0 393 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 706 SH   SOLE   0 706 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,167 SH   SOLE   0 1,167 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 653 SH   SOLE   0 653 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 297 SH   SOLE   0 297 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 673 SH   SOLE   0 673 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 328 SH   SOLE   0 328 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 282 SH   SOLE   0 282 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   SOLE   0 200 0
CUMMINS INC COM 231021106 69 400 SH   SOLE   0 400 0
CUMMINS INC COM 231021106 191 1,100 SH   SOLE   0 1,100 0
SPDR SER TR S&P REGL BKG 78464A698 4 100 SH   SOLE   0 100 0
SIMULATIONS PLUS INC COM 829214105 341 5,700 SH   SOLE   0 5,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 205 SH   SOLE   0 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 9,584 SH   SOLE   0 9,584 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 93 SH   SOLE   0 93 0
ISHARES TR U.S. FINLS ETF 464287788 11 100 SH   SOLE   0 100 0
QUANTA SVCS INC COM 74762E102 666 16,972 SH   SOLE   0 16,972 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 33 1,250 SH   SOLE   0 1,250 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 8 300 SH   SOLE   0 300 0
IRON MTN INC NEW COM 46284V101 52 2,000 SH   SOLE   0 2,000 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 21 800 SH   SOLE   0 800 0
IRON MTN INC NEW COM 46284V101 39 1,500 SH   SOLE   0 1,500 0
IRON MTN INC NEW COM 46284V101 16 600 SH   SOLE   0 600 0
IRON MTN INC NEW COM 46284V101 7 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 39 1,500 SH   SOLE   0 1,500 0
IRON MTN INC NEW COM 46284V101 13 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 34 1,300 SH   SOLE   0 1,300 0
IRON MTN INC NEW COM 46284V101 26 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 13 500 SH   SOLE   0 500 0
LOWES COS INC COM 548661107 7 55 SH   SOLE   0 55 0
LOWES COS INC COM 548661107 16 119 SH   SOLE   0 119 0
LOWES COS INC COM 548661107 8 59 SH   SOLE   0 59 0
LOWES COS INC COM 548661107 2 16 SH   SOLE   0 16 0
LOWES COS INC COM 548661107 6 43 SH   SOLE   0 43 0
LOWES COS INC COM 548661107 4 27 SH   SOLE   0 27 0
LOWES COS INC COM 548661107 13 98 SH   SOLE   0 98 0
LOWES COS INC COM 548661107 6 45 SH   SOLE   0 45 0
LOWES COS INC COM 548661107 12 88 SH   SOLE   0 88 0
LOWES COS INC COM 548661107 27 200 SH   SOLE   0 200 0
LOWES COS INC COM 548661107 4 28 SH   SOLE   0 28 0
LOWES COS INC COM 548661107 4 27 SH   SOLE   0 27 0
LOWES COS INC COM 548661107 9 63 SH   SOLE   0 63 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 15 114 SH   SOLE   0 114 0
LOWES COS INC COM 548661107 95 700 SH   SOLE   0 700 0
LOWES COS INC COM 548661107 6 43 SH   SOLE   0 43 0
LOWES COS INC COM 548661107 9 65 SH   SOLE   0 65 0
LOWES COS INC COM 548661107 17 124 SH   SOLE   0 124 0
LOWES COS INC COM 548661107 3 25 SH   SOLE   0 25 0
LOWES COS INC COM 548661107 2 18 SH   SOLE   0 18 0
LOWES COS INC COM 548661107 16 116 SH   SOLE   0 116 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 4 27 SH   SOLE   0 27 0
LOWES COS INC COM 548661107 3 23 SH   SOLE   0 23 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 8 61 SH   SOLE   0 61 0
LOWES COS INC COM 548661107 21 154 SH   SOLE   0 154 0
LOWES COS INC COM 548661107 9 64 SH   SOLE   0 64 0
LOWES COS INC COM 548661107 6 47 SH   SOLE   0 47 0
LOWES COS INC COM 548661107 7 50 SH   SOLE   0 50 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
ALLEGHANY CORP DEL COM 017175100 252 514 SH   SOLE   0 514 0
MICROSOFT CORP COM 594918104 407 2,000 SH   SOLE   0 2,000 0
MICROSOFT CORP COM 594918104 10 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 29 143 SH   SOLE   0 143 0
MICROSOFT CORP COM 594918104 20 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 41 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 4 21 SH   SOLE   0 21 0
MICROSOFT CORP COM 594918104 2 11 SH   SOLE   0 11 0
MICROSOFT CORP COM 594918104 4 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 20 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 48 237 SH   SOLE   0 237 0
MICROSOFT CORP COM 594918104 224 1,100 SH   SOLE   0 1,100 0
MICROSOFT CORP COM 594918104 3 15 SH   SOLE   0 15 0
MICROSOFT CORP COM 594918104 102 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3 13 SH   SOLE   0 13 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 150 SH   SOLE   0 150 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 142 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 35 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 27 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 126 89 SH   SOLE   0 89 0
ALPHABET INC CAP STK CL A 02079K305 26 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 16 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 34 24 SH   SOLE   0 24 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 71 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 20 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 142 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 71 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 43 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 43 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 355 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 18 13 SH   SOLE   0 13 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 45 32 SH   SOLE   0 32 0
ALPHABET INC CAP STK CL A 02079K305 99 70 SH   SOLE   0 70 0
ALPHABET INC CAP STK CL A 02079K305 18 13 SH   SOLE   0 13 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 11 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 48 34 SH   SOLE   0 34 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 67 47 SH   SOLE   0 47 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 35 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 71 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 200 141 SH   SOLE   0 141 0
ALPHABET INC CAP STK CL A 02079K305 57 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 64 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 71 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 17 12 SH   SOLE   0 12 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 26 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 43 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 16 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 21 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 9 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 13 9 SH   SOLE   0 9 0
ISHARES TR CORE S&P500 ETF 464287200 16 53 SH   SOLE   0 53 0
ISHARES TR CORE S&P500 ETF 464287200 63 205 SH   SOLE   0 205 0
ISHARES TR CORE S&P500 ETF 464287200 72 231 SH   SOLE   0 231 0
ISHARES TR CORE S&P500 ETF 464287200 35 113 SH   SOLE   0 113 0
ISHARES TR CORE S&P500 ETF 464287200 128 412 SH   SOLE   0 412 0
ISHARES TR CORE S&P500 ETF 464287200 59 192 SH   SOLE   0 192 0
ISHARES TR CORE S&P500 ETF 464287200 33 105 SH   SOLE   0 105 0
ISHARES TR CORE S&P500 ETF 464287200 37 119 SH   SOLE   0 119 0
ISHARES TR CORE S&P500 ETF 464287200 22 72 SH   SOLE   0 72 0
ISHARES TR CORE S&P500 ETF 464287200 31 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P500 ETF 464287200 27 86 SH   SOLE   0 86 0
ISHARES TR CORE S&P500 ETF 464287200 97 313 SH   SOLE   0 313 0
ISHARES TR CORE S&P500 ETF 464287200 110 354 SH   SOLE   0 354 0
ISHARES TR CORE S&P500 ETF 464287200 85 275 SH   SOLE   0 275 0
ISHARES TR CORE S&P500 ETF 464287200 46 147 SH   SOLE   0 147 0
ISHARES TR CORE S&P500 ETF 464287200 41 133 SH   SOLE   0 133 0
ISHARES TR CORE S&P500 ETF 464287200 71 229 SH   SOLE   0 229 0
ISHARES TR CORE S&P500 ETF 464287200 30 97 SH   SOLE   0 97 0
ZOETIS INC CL A 98978V103 8 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103 12 86 SH   SOLE   0 86 0
ZOETIS INC CL A 98978V103 10 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 10 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 13 0
ZOETIS INC CL A 98978V103 19 136 SH   SOLE   0 136 0
ZOETIS INC CL A 98978V103 10 73 SH   SOLE   0 73 0
ZOETIS INC CL A 98978V103 4 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 11 78 SH   SOLE   0 78 0
ZOETIS INC CL A 98978V103 15 107 SH   SOLE   0 107 0
ZOETIS INC CL A 98978V103 3 22 SH   SOLE   0 22 0
ZOETIS INC CL A 98978V103 4 30 SH   SOLE   0 30 0
ZOETIS INC CL A 98978V103 6 43 SH   SOLE   0 43 0
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 13 0
ZOETIS INC CL A 98978V103 14 99 SH   SOLE   0 99 0
ZOETIS INC CL A 98978V103 12 87 SH   SOLE   0 87 0
ZOETIS INC CL A 98978V103 13 94 SH   SOLE   0 94 0
ZOETIS INC CL A 98978V103 4 26 SH   SOLE   0 26 0
ZOETIS INC CL A 98978V103 11 80 SH   SOLE   0 80 0
ZOETIS INC CL A 98978V103 25 186 SH   SOLE   0 186 0
ZOETIS INC CL A 98978V103 27 195 SH   SOLE   0 195 0
ZOETIS INC CL A 98978V103 18 134 SH   SOLE   0 134 0
ZOETIS INC CL A 98978V103 3 20 SH   SOLE   0 20 0
ZOETIS INC CL A 98978V103 24 177 SH   SOLE   0 177 0
ZOETIS INC CL A 98978V103 6 42 SH   SOLE   0 42 0
ZOETIS INC CL A 98978V103 13 94 SH   SOLE   0 94 0
ZOETIS INC CL A 98978V103 10 72 SH   SOLE   0 72 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 43 600 SH   SOLE   0 600 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 14 200 SH   SOLE   0 200 0
ARK ETF TR INNOVATION ETF 00214Q104 29 400 SH   SOLE   0 400 0
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 20 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 21 300 SH   SOLE   0 300 0
ARK ETF TR INNOVATION ETF 00214Q104 14 200 SH   SOLE   0 200 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 7 100 SH   SOLE   0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 21 300 SH   SOLE   0 300 0
ISHARES TR RUS MID CAP ETF 464287499 2 40 SH   SOLE   0 40 0
ISHARES TR RUS MID CAP ETF 464287499 1 24 SH   SOLE   0 24 0
ISHARES TR RUS MID CAP ETF 464287499 2 39 SH   SOLE   0 39 0
LOVESAC COMPANY COM 54738L109 15 580 SH   SOLE   0 580 0
LOVESAC COMPANY COM 54738L109 262 10,000 SH   SOLE   0 10,000 0
LOVESAC COMPANY COM 54738L109 13 500 SH   SOLE   0 500 0
LOVESAC COMPANY COM 54738L109 13 500 SH   SOLE   0 500 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 162 SH   SOLE   0 162 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 400 SH   SOLE   0 400 0
JD.COM INC SPON ADR CL A 47215P106 301 5,000 SH   SOLE   0 5,000 0
SCHWAB CHARLES CORP COM 808513105 345 10,222 SH   SOLE   0 10,222 0
SCHWAB CHARLES CORP COM 808513105 4 105 SH   SOLE   0 105 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26 500 SH   SOLE   0 500 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26 500 SH   SOLE   0 500 0
JOHNSON & JOHNSON COM 478160104 24 168 SH   SOLE   0 168 0
JOHNSON & JOHNSON COM 478160104 5 35 SH   SOLE   0 35 0
JOHNSON & JOHNSON COM 478160104 35 250 SH   SOLE   0 250 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
JOHNSON & JOHNSON COM 478160104 218 1,553 SH   SOLE   0 1,553 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 14 103 SH   SOLE   0 103 0
JOHNSON & JOHNSON COM 478160104 11 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 52 369 SH   SOLE   0 369 0
JOHNSON & JOHNSON COM 478160104 11 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 14 99 SH   SOLE   0 99 0
JOHNSON & JOHNSON COM 478160104 6 46 SH   SOLE   0 46 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
JOHNSON & JOHNSON COM 478160104 15 108 SH   SOLE   0 108 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   SOLE   0 300 0
JOHNSON & JOHNSON COM 478160104 27 193 SH   SOLE   0 193 0
JOHNSON & JOHNSON COM 478160104 25 177 SH   SOLE   0 177 0
JOHNSON & JOHNSON COM 478160104 12 84 SH   SOLE   0 84 0
JOHNSON & JOHNSON COM 478160104 10 71 SH   SOLE   0 71 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 33 0
JOHNSON & JOHNSON COM 478160104 2 16 SH   SOLE   0 16 0
JOHNSON & JOHNSON COM 478160104 1 6 SH   SOLE   0 6 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 26 188 SH   SOLE   0 188 0
JOHNSON & JOHNSON COM 478160104 9 61 SH   SOLE   0 61 0
JOHNSON & JOHNSON COM 478160104 6 44 SH   SOLE   0 44 0
JOHNSON & JOHNSON COM 478160104 6 42 SH   SOLE   0 42 0
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P MCP ETF 464287507 10 58 SH   SOLE   0 58 0
ISHARES TR CORE S&P MCP ETF 464287507 12 70 SH   SOLE   0 70 0
ISHARES TR CORE S&P MCP ETF 464287507 20 110 SH   SOLE   0 110 0
ISHARES TR CORE S&P MCP ETF 464287507 7 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P MCP ETF 464287507 17 94 SH   SOLE   0 94 0
ISHARES TR CORE S&P MCP ETF 464287507 16 90 SH   SOLE   0 90 0
ISHARES TR CORE S&P MCP ETF 464287507 9 49 SH   SOLE   0 49 0
ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH   SOLE   0 54 0
ISHARES TR CORE S&P MCP ETF 464287507 30 170 SH   SOLE   0 170 0
ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH   SOLE   0 43 0
ISHARES TR CORE S&P MCP ETF 464287507 17 96 SH   SOLE   0 96 0
ISHARES TR CORE S&P MCP ETF 464287507 17 95 SH   SOLE   0 95 0
ISHARES TR CORE S&P MCP ETF 464287507 7 41 SH   SOLE   0 41 0
ISHARES TR CORE S&P MCP ETF 464287507 5 30 SH   SOLE   0 30 0
ISHARES TR CORE S&P MCP ETF 464287507 23 131 SH   SOLE   0 131 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 244 SH   SOLE   0 244 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1,003 SH   SOLE   0 1,003 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 887 SH   SOLE   0 887 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 274 SH   SOLE   0 274 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 512 SH   SOLE   0 512 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 633 SH   SOLE   0 633 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 376 SH   SOLE   0 376 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 760 SH   SOLE   0 760 0
KIMBERLY CLARK CORP COM 494368103 3 24 SH   SOLE   0 24 0
KIMBERLY CLARK CORP COM 494368103 7 46 SH   SOLE   0 46 0
KIMBERLY CLARK CORP COM 494368103 2 11 SH   SOLE   0 11 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   0 30 0
KIMBERLY CLARK CORP COM 494368103 3 24 SH   SOLE   0 24 0
KIMBERLY CLARK CORP COM 494368103 9 61 SH   SOLE   0 61 0
KIMBERLY CLARK CORP COM 494368103 13 90 SH   SOLE   0 90 0
KIMBERLY CLARK CORP COM 494368103 4 25 SH   SOLE   0 25 0
KIMBERLY CLARK CORP COM 494368103 8 57 SH   SOLE   0 57 0
KIMBERLY CLARK CORP COM 494368103 3 19 SH   SOLE   0 19 0
KIMBERLY CLARK CORP COM 494368103 5 32 SH   SOLE   0 32 0
KIMBERLY CLARK CORP COM 494368103 10 73 SH   SOLE   0 73 0
KIMBERLY CLARK CORP COM 494368103 2 12 SH   SOLE   0 12 0
KIMBERLY CLARK CORP COM 494368103 3 22 SH   SOLE   0 22 0
KIMBERLY CLARK CORP COM 494368103 19 137 SH   SOLE   0 137 0
KIMBERLY CLARK CORP COM 494368103 10 68 SH   SOLE   0 68 0
KIMBERLY CLARK CORP COM 494368103 4 25 SH   SOLE   0 25 0
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 17 0
KIMBERLY CLARK CORP COM 494368103 20 144 SH   SOLE   0 144 0
KIMBERLY CLARK CORP COM 494368103 5 36 SH   SOLE   0 36 0
KIMBERLY CLARK CORP COM 494368103 13 90 SH   SOLE   0 90 0
KIMBERLY CLARK CORP COM 494368103 19 131 SH   SOLE   0 131 0
KIMBERLY CLARK CORP COM 494368103 7 50 SH   SOLE   0 50 0
KIMBERLY CLARK CORP COM 494368103 15 108 SH   SOLE   0 108 0
KIMBERLY CLARK CORP COM 494368103 5 35 SH   SOLE   0 35 0
KIMBERLY CLARK CORP COM 494368103 4 29 SH   SOLE   0 29 0
KIMBERLY CLARK CORP COM 494368103 8 55 SH   SOLE   0 55 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 14 100 SH   SOLE   0 100 0
LOWES COS INC COM 548661107 31 227 SH   SOLE   0 227 0
ABBVIE INC COM 00287Y109 5 50 SH   SOLE   0 50 0
ABBVIE INC COM 00287Y109 29 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 58 594 SH   SOLE   0 594 0
ABBVIE INC COM 00287Y109 20 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 147 1,500 SH   SOLE   0 1,500 0
ABBVIE INC COM 00287Y109 79 800 SH   SOLE   0 800 0
ABBVIE INC COM 00287Y109 39 400 SH   SOLE   0 400 0
ABBVIE INC COM 00287Y109 29 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 43 433 SH   SOLE   0 433 0
ABBVIE INC COM 00287Y109 20 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 20 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 39 400 SH   SOLE   0 400 0
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ABBVIE INC COM 00287Y109 10 100 SH   SOLE   0 100 0
ABBVIE INC COM 00287Y109 20 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 10 100 SH   SOLE   0 100 0
ABBVIE INC COM 00287Y109 210 2,140 SH   SOLE   0 2,140 0
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ABBVIE INC COM 00287Y109 79 800 SH   SOLE   0 800 0
ABBVIE INC COM 00287Y109 29 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 29 300 SH   SOLE   0 300 0
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ADVANCED MICRO DEVICES INC COM 007903107 805 15,300 SH   SOLE   0 15,300 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,999 38,000 SH   SOLE   0 38,000 0
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MICROSOFT CORP COM 594918104 64 315 SH   SOLE   0 315 0
MICROSOFT CORP COM 594918104 81 400 SH   SOLE   0 400 0
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MICROSOFT CORP COM 594918104 102 500 SH   SOLE   0 500 0
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MICROSOFT CORP COM 594918104 61 300 SH   SOLE   0 300 0
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MICROSOFT CORP COM 594918104 92 450 SH   SOLE   0 450 0
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MICROSOFT CORP COM 594918104 27 131 SH   SOLE   0 131 0
MICROSOFT CORP COM 594918104 41 200 SH   SOLE   0 200 0
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MICROSOFT CORP COM 594918104 20 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 254 1,250 SH   SOLE   0 1,250 0
MICROSOFT CORP COM 594918104 102 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 30 147 SH   SOLE   0 147 0
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MICROSOFT CORP COM 594918104 102 500 SH   SOLE   0 500 0
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MICROSOFT CORP COM 594918104 1,034 5,082 SH   SOLE   0 5,082 0
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NUVEEN N Y MUN VALUE FD INC COM 67062M105 129 13,290 SH   SOLE   0 13,290 0
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ADOBE INC COM 00724F101 44 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 15 34 SH   SOLE   0 34 0
ADOBE INC COM 00724F101 87 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 87 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 65 150 SH   SOLE   0 150 0
ADOBE INC COM 00724F101 21 48 SH   SOLE   0 48 0