0001398344-23-003089.txt : 20230214 0001398344-23-003089.hdr.sgml : 20230214 20230213204254 ACCESSION NUMBER: 0001398344-23-003089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 23621397 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001513703 XXXXXXXX 12-31-2022 12-31-2022 false Axiom Investment Management LLC
350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118
13F HOLDINGS REPORT 028-20359 000141516 801-67131 N
Eric Miller CCO 212-521-3800 /s/ Eric Miller New York NY 02-13-2022 0 964 38417833
INFORMATION TABLE 2 fp0081901-1_13fhr-table.xml ABBOTT LABS COM 002824100 4611 42 SH SOLE 0 42 0 ABBOTT LABS COM 002824100 4831 44 SH SOLE 0 44 0 ABBOTT LABS COM 002824100 6587 60 SH SOLE 0 60 0 ABBOTT LABS COM 002824100 8124 74 SH SOLE 0 74 0 ABBOTT LABS COM 002824100 54895 500 SH SOLE 0 500 0 ABBOTT LABS COM 002824100 229028 2086 SH SOLE 0 2086 0 ABBVIE INC COM 00287Y109 16161 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 32322 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 48483 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 64644 400 SH SOLE 0 400 0 ABBVIE INC COM 00287Y109 80805 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 385606 2386 SH SOLE 0 2386 0 ABBVIE INC COM 00287Y109 727245 4500 SH SOLE 0 4500 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20320 1000 SH SOLE 0 1000 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 132080 6500 SH SOLE 0 6500 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 172720 8500 SH SOLE 0 8500 0 ALPHABET INC CAP STK CL C 02079K107 2218 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL C 02079K107 2484 28 SH SOLE 0 28 0 ALPHABET INC CAP STK CL A 02079K305 3970 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 4588 52 SH SOLE 0 52 0 ALPHABET INC CAP STK CL A 02079K305 7058 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 7058 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL A 02079K305 7500 85 SH SOLE 0 85 0 ALPHABET INC CAP STK CL A 02079K305 7852 89 SH SOLE 0 89 0 ALPHABET INC CAP STK CL C 02079K107 7897 89 SH SOLE 0 89 0 ALPHABET INC CAP STK CL A 02079K305 8823 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 8823 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 9529 108 SH SOLE 0 108 0 ALPHABET INC CAP STK CL A 02079K305 9617 109 SH SOLE 0 109 0 ALPHABET INC CAP STK CL A 02079K305 9970 113 SH SOLE 0 113 0 ALPHABET INC CAP STK CL A 02079K305 10588 120 SH SOLE 0 120 0 ALPHABET INC CAP STK CL A 02079K305 10588 120 SH SOLE 0 120 0 ALPHABET INC CAP STK CL A 02079K305 10588 120 SH SOLE 0 120 0 ALPHABET INC CAP STK CL A 02079K305 12352 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 12882 146 SH SOLE 0 146 0 ALPHABET INC CAP STK CL A 02079K305 13146 149 SH SOLE 0 149 0 ALPHABET INC CAP STK CL A 02079K305 13676 155 SH SOLE 0 155 0 ALPHABET INC CAP STK CL A 02079K305 13940 158 SH SOLE 0 158 0 ALPHABET INC CAP STK CL A 02079K305 14205 161 SH SOLE 0 161 0 ALPHABET INC CAP STK CL A 02079K305 15176 172 SH SOLE 0 172 0 ALPHABET INC CAP STK CL A 02079K305 16852 191 SH SOLE 0 191 0 ALPHABET INC CAP STK CL A 02079K305 21616 245 SH SOLE 0 245 0 ALPHABET INC CAP STK CL A 02079K305 24528 278 SH SOLE 0 278 0 ALPHABET INC CAP STK CL A 02079K305 29910 339 SH SOLE 0 339 0 ALPHABET INC CAP STK CL A 02079K305 30881 350 SH SOLE 0 350 0 ALPHABET INC CAP STK CL A 02079K305 31763 360 SH SOLE 0 360 0 ALPHABET INC CAP STK CL A 02079K305 37498 425 SH SOLE 0 425 0 ALPHABET INC CAP STK CL A 02079K305 40409 458 SH SOLE 0 458 0 ALPHABET INC CAP STK CL A 02079K305 53732 609 SH SOLE 0 609 0 ALPHABET INC CAP STK CL A 02079K305 68908 781 SH SOLE 0 781 0 AMAZON COM INC COM 023135106 2100 25 SH SOLE 0 25 0 AMAZON COM INC COM 023135106 2352 28 SH SOLE 0 28 0 AMAZON COM INC COM 023135106 3360 40 SH SOLE 0 40 0 AMAZON COM INC COM 023135106 3780 45 SH SOLE 0 45 0 AMAZON COM INC COM 023135106 5040 60 SH SOLE 0 60 0 AMAZON COM INC COM 023135106 5040 60 SH SOLE 0 60 0 AMAZON COM INC COM 023135106 5040 60 SH SOLE 0 60 0 AMAZON COM INC COM 023135106 5040 60 SH SOLE 0 60 0 AMAZON COM INC COM 023135106 5040 60 SH SOLE 0 60 0 AMAZON COM INC COM 023135106 5376 64 SH SOLE 0 64 0 AMAZON COM INC COM 023135106 5880 70 SH SOLE 0 70 0 AMAZON COM INC COM 023135106 6300 75 SH SOLE 0 75 0 AMAZON COM INC COM 023135106 6552 78 SH SOLE 0 78 0 AMAZON COM INC COM 023135106 6552 78 SH SOLE 0 78 0 AMAZON COM INC COM 023135106 7476 89 SH SOLE 0 89 0 AMAZON COM INC COM 023135106 8400 100 SH SOLE 0 100 0 AMAZON COM INC COM 023135106 9408 112 SH SOLE 0 112 0 AMAZON COM INC COM 023135106 9576 114 SH SOLE 0 114 0 AMAZON COM INC COM 023135106 10080 120 SH SOLE 0 120 0 AMAZON COM INC COM 023135106 10080 120 SH SOLE 0 120 0 AMAZON COM INC COM 023135106 10416 124 SH SOLE 0 124 0 AMAZON COM INC COM 023135106 13440 160 SH SOLE 0 160 0 AMAZON COM INC COM 023135106 14784 176 SH SOLE 0 176 0 AMAZON COM INC COM 023135106 20160 240 SH SOLE 0 240 0 AMAZON COM INC COM 023135106 21084 251 SH SOLE 0 251 0 AMAZON COM INC COM 023135106 23520 280 SH SOLE 0 280 0 AMAZON COM INC COM 023135106 25200 300 SH SOLE 0 300 0 AMAZON COM INC COM 023135106 25704 306 SH SOLE 0 306 0 AMAZON COM INC COM 023135106 27636 329 SH SOLE 0 329 0 AMAZON COM INC COM 023135106 33600 400 SH SOLE 0 400 0 AMAZON COM INC COM 023135106 36792 438 SH SOLE 0 438 0 AMAZON COM INC COM 023135106 47208 562 SH SOLE 0 562 0 APPLE INC COM 037833100 130 1 SH SOLE 0 1 0 APPLE INC COM 037833100 650 5 SH SOLE 0 5 0 APPLE INC COM 037833100 1299 10 SH SOLE 0 10 0 APPLE INC COM 037833100 3898 30 SH SOLE 0 30 0 APPLE INC COM 037833100 7146 55 SH SOLE 0 55 0 APPLE INC COM 037833100 8316 64 SH SOLE 0 64 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12993 100 SH SOLE 0 100 0 APPLE INC COM 037833100 15592 120 SH SOLE 0 120 0 APPLE INC COM 037833100 18190 140 SH SOLE 0 140 0 APPLE INC COM 037833100 18190 140 SH SOLE 0 140 0 APPLE INC COM 037833100 25986 200 SH SOLE 0 200 0 APPLE INC COM 037833100 25986 200 SH SOLE 0 200 0 APPLE INC COM 037833100 28585 220 SH SOLE 0 220 0 APPLE INC COM 037833100 29884 230 SH SOLE 0 230 0 APPLE INC COM 037833100 32483 250 SH SOLE 0 250 0 APPLE INC COM 037833100 38979 300 SH SOLE 0 300 0 APPLE INC COM 037833100 48074 370 SH SOLE 0 370 0 APPLE INC COM 037833100 51972 400 SH SOLE 0 400 0 APPLE INC COM 037833100 103944 800 SH SOLE 0 800 0 APPLE INC COM 037833100 155916 1200 SH SOLE 0 1200 0 APPLE INC COM 037833100 155916 1200 SH SOLE 0 1200 0 APPLE INC COM 037833100 207888 1600 SH SOLE 0 1600 0 APPLE INC COM 037833100 363804 2800 SH SOLE 0 2800 0 BANK AMERICA CORP COM 060505104 2186 66 SH SOLE 0 66 0 BANK AMERICA CORP COM 060505104 2484 75 SH SOLE 0 75 0 BANK AMERICA CORP COM 060505104 3312 100 SH SOLE 0 100 0 BANK AMERICA CORP COM 060505104 4637 140 SH SOLE 0 140 0 BANK AMERICA CORP COM 060505104 5034 152 SH SOLE 0 152 0 BANK AMERICA CORP COM 060505104 5266 159 SH SOLE 0 159 0 BANK AMERICA CORP COM 060505104 6028 182 SH SOLE 0 182 0 BANK AMERICA CORP COM 060505104 6127 185 SH SOLE 0 185 0 BANK AMERICA CORP COM 060505104 6425 194 SH SOLE 0 194 0 BANK AMERICA CORP COM 060505104 6458 195 SH SOLE 0 195 0 BANK AMERICA CORP COM 060505104 7783 235 SH SOLE 0 235 0 BANK AMERICA CORP COM 060505104 7883 238 SH SOLE 0 238 0 BANK AMERICA CORP COM 060505104 9240 279 SH SOLE 0 279 0 BANK AMERICA CORP COM 060505104 9439 285 SH SOLE 0 285 0 BANK AMERICA CORP COM 060505104 10201 308 SH SOLE 0 308 0 BANK AMERICA CORP COM 060505104 10333 312 SH SOLE 0 312 0 BANK AMERICA CORP COM 060505104 11460 346 SH SOLE 0 346 0 BANK AMERICA CORP COM 060505104 12155 367 SH SOLE 0 367 0 BANK AMERICA CORP COM 060505104 13645 412 SH SOLE 0 412 0 BANK AMERICA CORP COM 060505104 14573 440 SH SOLE 0 440 0 BANK AMERICA CORP COM 060505104 14772 446 SH SOLE 0 446 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 16560 500 SH SOLE 0 500 0 BANK AMERICA CORP COM 060505104 20766 627 SH SOLE 0 627 0 BANK AMERICA CORP COM 060505104 25304 764 SH SOLE 0 764 0 BANK AMERICA CORP COM 060505104 27225 822 SH SOLE 0 822 0 BANK AMERICA CORP COM 060505104 33120 1000 SH SOLE 0 1000 0 BANK AMERICA CORP COM 060505104 33120 1000 SH SOLE 0 1000 0 BANK AMERICA CORP COM 060505104 33120 1000 SH SOLE 0 1000 0 BANK AMERICA CORP COM 060505104 33120 1000 SH SOLE 0 1000 0 BANK AMERICA CORP COM 060505104 36167 1092 SH SOLE 0 1092 0 BANK AMERICA CORP COM 060505104 46434 1402 SH SOLE 0 1402 0 BANK AMERICA CORP COM 060505104 49680 1500 SH SOLE 0 1500 0 BANK AMERICA CORP COM 060505104 66240 2000 SH SOLE 0 2000 0 BANK AMERICA CORP COM 060505104 115920 3500 SH SOLE 0 3500 0 BANK AMERICA CORP COM 060505104 3312000 100000 SH SOLE 0 100000 0 BARINGS BDC INC COM 06759L103 105135 12900 SH SOLE 0 12900 0 BLACKSTONE INC COM 09260D107 21812 294 SH SOLE 0 294 0 BLACKSTONE INC COM 09260D107 21812 294 SH SOLE 0 294 0 BLACKSTONE INC COM 09260D107 66771 900 SH SOLE 0 900 0 BLACKSTONE INC COM 09260D107 111285 1500 SH SOLE 0 1500 0 BLACKSTONE INC COM 09260D107 304179 4100 SH SOLE 0 4100 0 CATERPILLAR INC COM 149123101 1437 6 SH SOLE 0 6 0 CATERPILLAR INC COM 149123101 1437 6 SH SOLE 0 6 0 CATERPILLAR INC COM 149123101 1677 7 SH SOLE 0 7 0 CATERPILLAR INC COM 149123101 1677 7 SH SOLE 0 7 0 CATERPILLAR INC COM 149123101 2396 10 SH SOLE 0 10 0 CATERPILLAR INC COM 149123101 2396 10 SH SOLE 0 10 0 CATERPILLAR INC COM 149123101 2635 11 SH SOLE 0 11 0 CATERPILLAR INC COM 149123101 3833 16 SH SOLE 0 16 0 CATERPILLAR INC COM 149123101 11978 50 SH SOLE 0 50 0 CATERPILLAR INC COM 149123101 12218 51 SH SOLE 0 51 0 CATERPILLAR INC COM 149123101 17967 75 SH SOLE 0 75 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 23956 100 SH SOLE 0 100 0 CATERPILLAR INC COM 149123101 35934 150 SH SOLE 0 150 0 CATERPILLAR INC COM 149123101 35934 150 SH SOLE 0 150 0 CATERPILLAR INC COM 149123101 47912 200 SH SOLE 0 200 0 CATERPILLAR INC COM 149123101 59890 250 SH SOLE 0 250 0 CHEVRON CORP NEW COM 166764100 359 2 SH SOLE 0 2 0 CHEVRON CORP NEW COM 166764100 2333 13 SH SOLE 0 13 0 CHEVRON CORP NEW COM 166764100 2333 13 SH SOLE 0 13 0 CHEVRON CORP NEW COM 166764100 2872 16 SH SOLE 0 16 0 CHEVRON CORP NEW COM 166764100 2872 16 SH SOLE 0 16 0 CHEVRON CORP NEW COM 166764100 3590 20 SH SOLE 0 20 0 CHEVRON CORP NEW COM 166764100 4128 23 SH SOLE 0 23 0 CHEVRON CORP NEW COM 166764100 4128 23 SH SOLE 0 23 0 CHEVRON CORP NEW COM 166764100 4308 24 SH SOLE 0 24 0 CHEVRON CORP NEW COM 166764100 4667 26 SH SOLE 0 26 0 CHEVRON CORP NEW COM 166764100 5923 33 SH SOLE 0 33 0 CHEVRON CORP NEW COM 166764100 6641 37 SH SOLE 0 37 0 CHEVRON CORP NEW COM 166764100 6641 37 SH SOLE 0 37 0 CHEVRON CORP NEW COM 166764100 6641 37 SH SOLE 0 37 0 CHEVRON CORP NEW COM 166764100 9333 52 SH SOLE 0 52 0 CHEVRON CORP NEW COM 166764100 11487 64 SH SOLE 0 64 0 CHEVRON CORP NEW COM 166764100 12205 68 SH SOLE 0 68 0 CHEVRON CORP NEW COM 166764100 12385 69 SH SOLE 0 69 0 CHEVRON CORP NEW COM 166764100 13282 74 SH SOLE 0 74 0 CHEVRON CORP NEW COM 166764100 16334 91 SH SOLE 0 91 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 21000 117 SH SOLE 0 117 0 CHEVRON CORP NEW COM 166764100 35898 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 35898 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 35898 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 71796 400 SH SOLE 0 400 0 CHEVRON CORP NEW COM 166764100 89745 500 SH SOLE 0 500 0 COCA COLA CO COM 191216100 1781 28 SH SOLE 0 28 0 COCA COLA CO COM 191216100 2036 32 SH SOLE 0 32 0 COCA COLA CO COM 191216100 3244 51 SH SOLE 0 51 0 COCA COLA CO COM 191216100 3435 54 SH SOLE 0 54 0 COCA COLA CO COM 191216100 4071 64 SH SOLE 0 64 0 COCA COLA CO COM 191216100 4135 65 SH SOLE 0 65 0 COCA COLA CO COM 191216100 5916 93 SH SOLE 0 93 0 COCA COLA CO COM 191216100 6043 95 SH SOLE 0 95 0 COCA COLA CO COM 191216100 6488 102 SH SOLE 0 102 0 COCA COLA CO COM 191216100 6488 102 SH SOLE 0 102 0 COCA COLA CO COM 191216100 8206 129 SH SOLE 0 129 0 COCA COLA CO COM 191216100 9033 142 SH SOLE 0 142 0 COCA COLA CO COM 191216100 9287 146 SH SOLE 0 146 0 COCA COLA CO COM 191216100 11704 184 SH SOLE 0 184 0 COCA COLA CO COM 191216100 11959 188 SH SOLE 0 188 0 COCA COLA CO COM 191216100 13294 209 SH SOLE 0 209 0 COCA COLA CO COM 191216100 15266 240 SH SOLE 0 240 0 COCA COLA CO COM 191216100 16157 254 SH SOLE 0 254 0 COCA COLA CO COM 191216100 17366 273 SH SOLE 0 273 0 COCA COLA CO COM 191216100 22327 351 SH SOLE 0 351 0 COCA COLA CO COM 191216100 23090 363 SH SOLE 0 363 0 COCA COLA CO COM 191216100 26589 418 SH SOLE 0 418 0 COCA COLA CO COM 191216100 28752 452 SH SOLE 0 452 0 COCA COLA CO COM 191216100 29706 467 SH SOLE 0 467 0 COSTCO WHSL CORP NEW COM 22160K105 6848 15 SH SOLE 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 6848 15 SH SOLE 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 9130 20 SH SOLE 0 20 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 11413 25 SH SOLE 0 25 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 22825 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 45650 100 SH SOLE 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 68475 150 SH SOLE 0 150 0 DANAHER CORPORATION COM 235851102 3185 12 SH SOLE 0 12 0 DANAHER CORPORATION COM 235851102 3185 12 SH SOLE 0 12 0 DANAHER CORPORATION COM 235851102 3716 14 SH SOLE 0 14 0 DANAHER CORPORATION COM 235851102 3981 15 SH SOLE 0 15 0 DANAHER CORPORATION COM 235851102 3981 15 SH SOLE 0 15 0 DANAHER CORPORATION COM 235851102 4247 16 SH SOLE 0 16 0 DANAHER CORPORATION COM 235851102 5839 22 SH SOLE 0 22 0 DANAHER CORPORATION COM 235851102 5839 22 SH SOLE 0 22 0 DANAHER CORPORATION COM 235851102 6370 24 SH SOLE 0 24 0 DANAHER CORPORATION COM 235851102 8228 31 SH SOLE 0 31 0 DANAHER CORPORATION COM 235851102 8759 33 SH SOLE 0 33 0 DANAHER CORPORATION COM 235851102 9024 34 SH SOLE 0 34 0 DANAHER CORPORATION COM 235851102 11944 45 SH SOLE 0 45 0 DANAHER CORPORATION COM 235851102 13006 49 SH SOLE 0 49 0 DANAHER CORPORATION COM 235851102 13271 50 SH SOLE 0 50 0 DANAHER CORPORATION COM 235851102 13271 50 SH SOLE 0 50 0 DANAHER CORPORATION COM 235851102 15925 60 SH SOLE 0 60 0 DANAHER CORPORATION COM 235851102 16987 64 SH SOLE 0 64 0 DANAHER CORPORATION COM 235851102 22561 85 SH SOLE 0 85 0 DANAHER CORPORATION COM 235851102 29196 110 SH SOLE 0 110 0 DEVON ENERGY CORP NEW COM 25179M103 1845 30 SH SOLE 0 30 0 DEVON ENERGY CORP NEW COM 25179M103 18453 300 SH SOLE 0 300 0 DEVON ENERGY CORP NEW COM 25179M103 247270 4020 SH SOLE 0 4020 0 DEVON ENERGY CORP NEW COM 25179M103 367830 5980 SH SOLE 0 5980 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11870 1000 SH SOLE 0 1000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23740 2000 SH SOLE 0 2000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35610 3000 SH SOLE 0 3000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47480 4000 SH SOLE 0 4000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59350 5000 SH SOLE 0 5000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65285 5500 SH SOLE 0 5500 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172115 14500 SH SOLE 0 14500 0 EXPRESS INC COM 30219E103 10200 10000 SH SOLE 0 10000 0 GENERAL ELECTRIC CO COM NEW 369604301 419 5 SH SOLE 0 5 0 GENERAL ELECTRIC CO COM NEW 369604301 503 6 SH SOLE 0 6 0 GENERAL ELECTRIC CO COM NEW 369604301 587 7 SH SOLE 0 7 0 GENERAL ELECTRIC CO COM NEW 369604301 754 9 SH SOLE 0 9 0 GENERAL ELECTRIC CO COM NEW 369604301 2095 25 SH SOLE 0 25 0 GENERAL ELECTRIC CO COM NEW 369604301 2095 25 SH SOLE 0 25 0 GENERAL ELECTRIC CO COM NEW 369604301 2681 32 SH SOLE 0 32 0 GENERAL ELECTRIC CO COM NEW 369604301 3771 45 SH SOLE 0 45 0 GENERAL ELECTRIC CO COM NEW 369604301 3938 47 SH SOLE 0 47 0 GENERAL ELECTRIC CO COM NEW 369604301 8379 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM NEW 369604301 8463 101 SH SOLE 0 101 0 GENERAL ELECTRIC CO COM NEW 369604301 8798 105 SH SOLE 0 105 0 GENERAL ELECTRIC CO COM NEW 369604301 9049 108 SH SOLE 0 108 0 GENERAL ELECTRIC CO COM NEW 369604301 9133 109 SH SOLE 0 109 0 GENERAL ELECTRIC CO COM NEW 369604301 9217 110 SH SOLE 0 110 0 GENERAL ELECTRIC CO COM NEW 369604301 9803 117 SH SOLE 0 117 0 GENERAL ELECTRIC CO COM NEW 369604301 10055 120 SH SOLE 0 120 0 GENERAL ELECTRIC CO COM NEW 369604301 12569 150 SH SOLE 0 150 0 GENERAL ELECTRIC CO COM NEW 369604301 13825 165 SH SOLE 0 165 0 GENERAL ELECTRIC CO COM NEW 369604301 13993 167 SH SOLE 0 167 0 GENERAL ELECTRIC CO COM NEW 369604301 31840 380 SH SOLE 0 380 0 GENERAL ELECTRIC CO COM NEW 369604301 39046 466 SH SOLE 0 466 0 GENERAL ELECTRIC CO COM NEW 369604301 41895 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM NEW 369604301 53626 640 SH SOLE 0 640 0 GENERAL ELECTRIC CO COM NEW 369604301 104738 1250 SH SOLE 0 1250 0 GILEAD SCIENCES INC COM 375558103 4293 50 SH SOLE 0 50 0 GILEAD SCIENCES INC COM 375558103 9444 110 SH SOLE 0 110 0 GILEAD SCIENCES INC COM 375558103 85850 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 257550 3000 SH SOLE 0 3000 0 GILEAD SCIENCES INC COM 375558103 260555 3035 SH SOLE 0 3035 0 GOLDMAN SACHS GROUP INC COM 38141G104 6181 18 SH SOLE 0 18 0 GOLDMAN SACHS GROUP INC COM 38141G104 6181 18 SH SOLE 0 18 0 GOLDMAN SACHS GROUP INC COM 38141G104 8241 24 SH SOLE 0 24 0 GOLDMAN SACHS GROUP INC COM 38141G104 10645 31 SH SOLE 0 31 0 GOLDMAN SACHS GROUP INC COM 38141G104 188859 550 SH SOLE 0 550 0 GOLDMAN SACHS GROUP INC COM 38141G104 326211 950 SH SOLE 0 950 0 HOME DEPOT INC COM 437076102 1895 6 SH SOLE 0 6 0 HOME DEPOT INC COM 437076102 2211 7 SH SOLE 0 7 0 HOME DEPOT INC COM 437076102 2527 8 SH SOLE 0 8 0 HOME DEPOT INC COM 437076102 2527 8 SH SOLE 0 8 0 HOME DEPOT INC COM 437076102 3790 12 SH SOLE 0 12 0 HOME DEPOT INC COM 437076102 3790 12 SH SOLE 0 12 0 HOME DEPOT INC COM 437076102 4106 13 SH SOLE 0 13 0 HOME DEPOT INC COM 437076102 6001 19 SH SOLE 0 19 0 HOME DEPOT INC COM 437076102 7581 24 SH SOLE 0 24 0 HOME DEPOT INC COM 437076102 8212 26 SH SOLE 0 26 0 HOME DEPOT INC COM 437076102 8528 27 SH SOLE 0 27 0 HOME DEPOT INC COM 437076102 10423 33 SH SOLE 0 33 0 HOME DEPOT INC COM 437076102 10739 34 SH SOLE 0 34 0 HOME DEPOT INC COM 437076102 11055 35 SH SOLE 0 35 0 HOME DEPOT INC COM 437076102 13266 42 SH SOLE 0 42 0 HOME DEPOT INC COM 437076102 14845 47 SH SOLE 0 47 0 HOME DEPOT INC COM 437076102 18952 60 SH SOLE 0 60 0 HOME DEPOT INC COM 437076102 157930 500 SH SOLE 0 500 0 HONEYWELL INTL INC COM 438516106 3215 15 SH SOLE 0 15 0 HONEYWELL INTL INC COM 438516106 3643 17 SH SOLE 0 17 0 HONEYWELL INTL INC COM 438516106 4500 21 SH SOLE 0 21 0 HONEYWELL INTL INC COM 438516106 4715 22 SH SOLE 0 22 0 HONEYWELL INTL INC COM 438516106 5786 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 5786 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 8358 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 8572 40 SH SOLE 0 40 0 HONEYWELL INTL INC COM 438516106 9215 43 SH SOLE 0 43 0 HONEYWELL INTL INC COM 438516106 11358 53 SH SOLE 0 53 0 HONEYWELL INTL INC COM 438516106 13072 61 SH SOLE 0 61 0 HONEYWELL INTL INC COM 438516106 18644 87 SH SOLE 0 87 0 HONEYWELL INTL INC COM 438516106 22716 106 SH SOLE 0 106 0 HONEYWELL INTL INC COM 438516106 24430 114 SH SOLE 0 114 0 HONEYWELL INTL INC COM 438516106 32574 152 SH SOLE 0 152 0 HONEYWELL INTL INC COM 438516106 41789 195 SH SOLE 0 195 0 HONEYWELL INTL INC COM 438516106 53575 250 SH SOLE 0 250 0 HUNTINGTON BANCSHARES INC COM 446150104 64155 4550 SH SOLE 0 4550 0 HUNTINGTON BANCSHARES INC COM 446150104 217845 15450 SH SOLE 0 15450 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2975 29 SH SOLE 0 29 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3385 33 SH SOLE 0 33 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3898 38 SH SOLE 0 38 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4104 40 SH SOLE 0 40 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5027 49 SH SOLE 0 49 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5027 49 SH SOLE 0 49 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5130 50 SH SOLE 0 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6361 62 SH SOLE 0 62 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6361 62 SH SOLE 0 62 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6771 66 SH SOLE 0 66 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7181 70 SH SOLE 0 70 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7284 71 SH SOLE 0 71 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7899 77 SH SOLE 0 77 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8207 80 SH SOLE 0 80 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8515 83 SH SOLE 0 83 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9643 94 SH SOLE 0 94 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10567 103 SH SOLE 0 103 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10875 106 SH SOLE 0 106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11387 111 SH SOLE 0 111 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11900 116 SH SOLE 0 116 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15696 153 SH SOLE 0 153 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16209 158 SH SOLE 0 158 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18569 181 SH SOLE 0 181 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19697 192 SH SOLE 0 192 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20210 197 SH SOLE 0 197 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21236 207 SH SOLE 0 207 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28110 274 SH SOLE 0 274 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36112 352 SH SOLE 0 352 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7045 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14089 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 197246 1400 SH SOLE 0 1400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225424 1600 SH SOLE 0 1600 0 ISHARES SILVER TR ISHARES 46428Q109 4624 210 SH SOLE 0 210 0 ISHARES SILVER TR ISHARES 46428Q109 6166 280 SH SOLE 0 280 0 ISHARES SILVER TR ISHARES 46428Q109 7487 340 SH SOLE 0 340 0 ISHARES SILVER TR ISHARES 46428Q109 10129 460 SH SOLE 0 460 0 ISHARES SILVER TR ISHARES 46428Q109 11010 500 SH SOLE 0 500 0 ISHARES SILVER TR ISHARES 46428Q109 22020 1000 SH SOLE 0 1000 0 ISHARES SILVER TR ISHARES 46428Q109 88080 4000 SH SOLE 0 4000 0 ISHARES SILVER TR ISHARES 46428Q109 110100 5000 SH SOLE 0 5000 0 ISHARES TR RUS MID CAP ETF 464287499 1282 19 SH SOLE 0 19 0 ISHARES TR S&P 500 VAL ETF 464287408 2466 17 SH SOLE 0 17 0 ISHARES TR S&P 500 GRWT ETF 464287309 4856 83 SH SOLE 0 83 0 ISHARES TR CORE S&P SCP ETF 464287804 8612 91 SH SOLE 0 91 0 ISHARES TR CORE S&P MCP ETF 464287507 9192 38 SH SOLE 0 38 0 ISHARES TR CORE S&P SCP ETF 464287804 9275 98 SH SOLE 0 98 0 ISHARES TR CORE S&P MCP ETF 464287507 9917 41 SH SOLE 0 41 0 ISHARES TR CORE S&P SCP ETF 464287804 10126 107 SH SOLE 0 107 0 ISHARES TR CORE S&P MCP ETF 464287507 10885 45 SH SOLE 0 45 0 ISHARES TR CORE S&P SCP ETF 464287804 27730 293 SH SOLE 0 293 0 ISHARES TR CORE S&P500 ETF 464287200 29200 76 SH SOLE 0 76 0 ISHARES TR CORE S&P MCP ETF 464287507 29511 122 SH SOLE 0 122 0 ISHARES TR CORE S&P500 ETF 464287200 31505 82 SH SOLE 0 82 0 ISHARES TR CORE S&P500 ETF 464287200 34195 89 SH SOLE 0 89 0 ISHARES TR CORE S&P SCP ETF 464287804 36531 386 SH SOLE 0 386 0 ISHARES TR CORE S&P MCP ETF 464287507 38702 160 SH SOLE 0 160 0 ISHARES TR US TELECOM ETF 464287713 45411 2025 SH SOLE 0 2025 0 ISHARES TR MSCI EMG MKT ETF 464287234 56850 1500 SH SOLE 0 1500 0 ISHARES TR CORE S&P500 ETF 464287200 94900 247 SH SOLE 0 247 0 ISHARES TR CORE US AGGBD ET 464287226 122207 1260 SH SOLE 0 1260 0 ISHARES TR CORE S&P500 ETF 464287200 124868 325 SH SOLE 0 325 0 JOHNSON &JOHNSON COM 478160104 4063 23 SH SOLE 0 23 0 JOHNSON &JOHNSON COM 478160104 4593 26 SH SOLE 0 26 0 JOHNSON &JOHNSON COM 478160104 5300 30 SH SOLE 0 30 0 JOHNSON &JOHNSON COM 478160104 5653 32 SH SOLE 0 32 0 JOHNSON &JOHNSON COM 478160104 6183 35 SH SOLE 0 35 0 JOHNSON &JOHNSON COM 478160104 6536 37 SH SOLE 0 37 0 JOHNSON &JOHNSON COM 478160104 7949 45 SH SOLE 0 45 0 JOHNSON &JOHNSON COM 478160104 7949 45 SH SOLE 0 45 0 JOHNSON &JOHNSON COM 478160104 8126 46 SH SOLE 0 46 0 JOHNSON &JOHNSON COM 478160104 10069 57 SH SOLE 0 57 0 JOHNSON &JOHNSON COM 478160104 10246 58 SH SOLE 0 58 0 JOHNSON &JOHNSON COM 478160104 10599 60 SH SOLE 0 60 0 JOHNSON &JOHNSON COM 478160104 11482 65 SH SOLE 0 65 0 JOHNSON &JOHNSON COM 478160104 11659 66 SH SOLE 0 66 0 JOHNSON &JOHNSON COM 478160104 12542 71 SH SOLE 0 71 0 JOHNSON &JOHNSON COM 478160104 13249 75 SH SOLE 0 75 0 JOHNSON &JOHNSON COM 478160104 13602 77 SH SOLE 0 77 0 JOHNSON &JOHNSON COM 478160104 14485 82 SH SOLE 0 82 0 JOHNSON &JOHNSON COM 478160104 14839 84 SH SOLE 0 84 0 JOHNSON &JOHNSON COM 478160104 17488 99 SH SOLE 0 99 0 JOHNSON &JOHNSON COM 478160104 18018 102 SH SOLE 0 102 0 JOHNSON &JOHNSON COM 478160104 24731 140 SH SOLE 0 140 0 JOHNSON &JOHNSON COM 478160104 25614 145 SH SOLE 0 145 0 JOHNSON &JOHNSON COM 478160104 30207 171 SH SOLE 0 171 0 JOHNSON &JOHNSON COM 478160104 31267 177 SH SOLE 0 177 0 JOHNSON &JOHNSON COM 478160104 32680 185 SH SOLE 0 185 0 JOHNSON &JOHNSON COM 478160104 33564 190 SH SOLE 0 190 0 JOHNSON &JOHNSON COM 478160104 44692 253 SH SOLE 0 253 0 JOHNSON &JOHNSON COM 478160104 57411 325 SH SOLE 0 325 0 KEYCORP COM 493267108 17420 1000 SH SOLE 0 1000 0 KKR &CO INC COM 48251W104 977297 21053 SH SOLE 0 21053 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 261 8 SH SOLE 0 8 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 516 16 SH SOLE 0 16 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1069 20 SH SOLE 0 20 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2391 40 SH SOLE 0 40 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3184 81 SH SOLE 0 81 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6339 162 SH SOLE 0 162 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 358680 6000 SH SOLE 0 6000 0 MARATHON PETE CORP COM 56585A102 267697 2300 SH SOLE 0 2300 0 MCDONALDS CORP COM 580135101 3162 12 SH SOLE 0 12 0 MCDONALDS CORP COM 580135101 3426 13 SH SOLE 0 13 0 MCDONALDS CORP COM 580135101 3953 15 SH SOLE 0 15 0 MCDONALDS CORP COM 580135101 3953 15 SH SOLE 0 15 0 MCDONALDS CORP COM 580135101 5798 22 SH SOLE 0 22 0 MCDONALDS CORP COM 580135101 5798 22 SH SOLE 0 22 0 MCDONALDS CORP COM 580135101 6061 23 SH SOLE 0 23 0 MCDONALDS CORP COM 580135101 6325 24 SH SOLE 0 24 0 MCDONALDS CORP COM 580135101 7379 28 SH SOLE 0 28 0 MCDONALDS CORP COM 580135101 7379 28 SH SOLE 0 28 0 MCDONALDS CORP COM 580135101 9224 35 SH SOLE 0 35 0 MCDONALDS CORP COM 580135101 9751 37 SH SOLE 0 37 0 MCDONALDS CORP COM 580135101 13177 50 SH SOLE 0 50 0 MCDONALDS CORP COM 580135101 13967 53 SH SOLE 0 53 0 MCDONALDS CORP COM 580135101 15812 60 SH SOLE 0 60 0 MCDONALDS CORP COM 580135101 16602 63 SH SOLE 0 63 0 MCDONALDS CORP COM 580135101 17129 65 SH SOLE 0 65 0 MCDONALDS CORP COM 580135101 18184 69 SH SOLE 0 69 0 MCDONALDS CORP COM 580135101 22927 87 SH SOLE 0 87 0 MCDONALDS CORP COM 580135101 29252 111 SH SOLE 0 111 0 MERCK &CO INC COM 58933Y105 9431 85 SH SOLE 0 85 0 MERCK &CO INC COM 58933Y105 10096 91 SH SOLE 0 91 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 11095 100 SH SOLE 0 100 0 MERCK &CO INC COM 58933Y105 13314 120 SH SOLE 0 120 0 MERCK &CO INC COM 58933Y105 16421 148 SH SOLE 0 148 0 MERCK &CO INC COM 58933Y105 22190 200 SH SOLE 0 200 0 MERCK &CO INC COM 58933Y105 33285 300 SH SOLE 0 300 0 MERCK &CO INC COM 58933Y105 44380 400 SH SOLE 0 400 0 MICROSOFT CORP COM 594918104 2398 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 4796 20 SH SOLE 0 20 0 MICROSOFT CORP COM 594918104 5516 23 SH SOLE 0 23 0 MICROSOFT CORP COM 594918104 5756 24 SH SOLE 0 24 0 MICROSOFT CORP COM 594918104 5996 25 SH SOLE 0 25 0 MICROSOFT CORP COM 594918104 6475 27 SH SOLE 0 27 0 MICROSOFT CORP COM 594918104 6955 29 SH SOLE 0 29 0 MICROSOFT CORP COM 594918104 7434 31 SH SOLE 0 31 0 MICROSOFT CORP COM 594918104 7434 31 SH SOLE 0 31 0 MICROSOFT CORP COM 594918104 8634 36 SH SOLE 0 36 0 MICROSOFT CORP COM 594918104 9833 41 SH SOLE 0 41 0 MICROSOFT CORP COM 594918104 10312 43 SH SOLE 0 43 0 MICROSOFT CORP COM 594918104 10312 43 SH SOLE 0 43 0 MICROSOFT CORP COM 594918104 11991 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 11991 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 11991 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 12471 52 SH SOLE 0 52 0 MICROSOFT CORP COM 594918104 12471 52 SH SOLE 0 52 0 MICROSOFT CORP COM 594918104 12950 54 SH SOLE 0 54 0 MICROSOFT CORP COM 594918104 12950 54 SH SOLE 0 54 0 MICROSOFT CORP COM 594918104 13190 55 SH SOLE 0 55 0 MICROSOFT CORP COM 594918104 16787 70 SH SOLE 0 70 0 MICROSOFT CORP COM 594918104 17267 72 SH SOLE 0 72 0 MICROSOFT CORP COM 594918104 17987 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 17987 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 17987 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 18466 77 SH SOLE 0 77 0 MICROSOFT CORP COM 594918104 19905 83 SH SOLE 0 83 0 MICROSOFT CORP COM 594918104 20145 84 SH SOLE 0 84 0 MICROSOFT CORP COM 594918104 22063 92 SH SOLE 0 92 0 MICROSOFT CORP COM 594918104 23982 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 28539 119 SH SOLE 0 119 0 MICROSOFT CORP COM 594918104 32855 137 SH SOLE 0 137 0 MICROSOFT CORP COM 594918104 35973 150 SH SOLE 0 150 0 MICROSOFT CORP COM 594918104 38131 159 SH SOLE 0 159 0 MICROSOFT CORP COM 594918104 40530 169 SH SOLE 0 169 0 MICROSOFT CORP COM 594918104 41729 174 SH SOLE 0 174 0 MICROSOFT CORP COM 594918104 49403 206 SH SOLE 0 206 0 MICROSOFT CORP COM 594918104 53240 222 SH SOLE 0 222 0 MICROSOFT CORP COM 594918104 70747 295 SH SOLE 0 295 0 MICROSOFT CORP COM 594918104 90652 378 SH SOLE 0 378 0 MODERNA INC COM 60770K107 269430 1500 SH SOLE 0 1500 0 NEWMONT CORP COM 651639106 566 12 SH SOLE 0 12 0 NEWMONT CORP COM 651639106 566 12 SH SOLE 0 12 0 NEWMONT CORP COM 651639106 661 14 SH SOLE 0 14 0 NEWMONT CORP COM 651639106 1699 36 SH SOLE 0 36 0 NEWMONT CORP COM 651639106 2360 50 SH SOLE 0 50 0 NEWMONT CORP COM 651639106 2407 51 SH SOLE 0 51 0 NEWMONT CORP COM 651639106 4012 85 SH SOLE 0 85 0 NEWMONT CORP COM 651639106 4390 93 SH SOLE 0 93 0 NEWMONT CORP COM 651639106 5900 125 SH SOLE 0 125 0 NEWMONT CORP COM 651639106 8260 175 SH SOLE 0 175 0 NEWMONT CORP COM 651639106 9959 211 SH SOLE 0 211 0 NEWMONT CORP COM 651639106 11706 248 SH SOLE 0 248 0 NEWMONT CORP COM 651639106 11800 250 SH SOLE 0 250 0 NEWMONT CORP COM 651639106 12461 264 SH SOLE 0 264 0 NEWMONT CORP COM 651639106 13452 285 SH SOLE 0 285 0 NEWMONT CORP COM 651639106 24497 519 SH SOLE 0 519 0 NEWMONT CORP COM 651639106 37760 800 SH SOLE 0 800 0 NEWMONT CORP COM 651639106 106200 2250 SH SOLE 0 2250 0 NORTHROP GRUMMAN CORP COM 666807102 13640 25 SH SOLE 0 25 0 NORTHROP GRUMMAN CORP COM 666807102 13640 25 SH SOLE 0 25 0 NORTHROP GRUMMAN CORP COM 666807102 13640 25 SH SOLE 0 25 0 NORTHROP GRUMMAN CORP COM 666807102 27281 50 SH SOLE 0 50 0 NORTHROP GRUMMAN CORP COM 666807102 27281 50 SH SOLE 0 50 0 NORTHROP GRUMMAN CORP COM 666807102 27281 50 SH SOLE 0 50 0 NORTHROP GRUMMAN CORP COM 666807102 40921 75 SH SOLE 0 75 0 NORTHROP GRUMMAN CORP COM 666807102 81842 150 SH SOLE 0 150 0 NVIDIA CORPORATION COM 67066G104 438 3 SH SOLE 0 3 0 NVIDIA CORPORATION COM 67066G104 731 5 SH SOLE 0 5 0 NVIDIA CORPORATION COM 67066G104 1023 7 SH SOLE 0 7 0 NVIDIA CORPORATION COM 67066G104 7307 50 SH SOLE 0 50 0 NVIDIA CORPORATION COM 67066G104 9499 65 SH SOLE 0 65 0 NVIDIA CORPORATION COM 67066G104 10961 75 SH SOLE 0 75 0 NVIDIA CORPORATION COM 67066G104 11107 76 SH SOLE 0 76 0 NVIDIA CORPORATION COM 67066G104 11107 76 SH SOLE 0 76 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 0 100 0 NVIDIA CORPORATION COM 67066G104 17537 120 SH SOLE 0 120 0 NVIDIA CORPORATION COM 67066G104 26305 180 SH SOLE 0 180 0 NVIDIA CORPORATION COM 67066G104 26305 180 SH SOLE 0 180 0 NXP SEMICONDUCTORS N V COM N6596X109 2845 18 SH SOLE 0 18 0 NXP SEMICONDUCTORS N V COM N6596X109 4267 27 SH SOLE 0 27 0 NXP SEMICONDUCTORS N V COM N6596X109 5531 35 SH SOLE 0 35 0 NXP SEMICONDUCTORS N V COM N6596X109 5689 36 SH SOLE 0 36 0 NXP SEMICONDUCTORS N V COM N6596X109 7269 46 SH SOLE 0 46 0 NXP SEMICONDUCTORS N V COM N6596X109 10746 68 SH SOLE 0 68 0 NXP SEMICONDUCTORS N V COM N6596X109 12642 80 SH SOLE 0 80 0 NXP SEMICONDUCTORS N V COM N6596X109 13749 87 SH SOLE 0 87 0 NXP SEMICONDUCTORS N V COM N6596X109 63212 400 SH SOLE 0 400 0 NXP SEMICONDUCTORS N V COM N6596X109 205439 1300 SH SOLE 0 1300 0 OMNICOM GROUP INC COM 681919106 514951 6313 SH SOLE 0 6313 0 ORION ENERGY SYS INC COM 686275108 98 54 SH SOLE 0 54 0 ORION ENERGY SYS INC COM 686275108 228 125 SH SOLE 0 125 0 ORION ENERGY SYS INC COM 686275108 455 250 SH SOLE 0 250 0 ORION ENERGY SYS INC COM 686275108 868 477 SH SOLE 0 477 0 ORION ENERGY SYS INC COM 686275108 910 500 SH SOLE 0 500 0 ORION ENERGY SYS INC COM 686275108 4323 2375 SH SOLE 0 2375 0 ORION ENERGY SYS INC COM 686275108 17425 9574 SH SOLE 0 9574 0 PFIZER INC COM 717081103 154 3 SH SOLE 0 3 0 PFIZER INC COM 717081103 1076 21 SH SOLE 0 21 0 PFIZER INC COM 717081103 1486 29 SH SOLE 0 29 0 PFIZER INC COM 717081103 1537 30 SH SOLE 0 30 0 PFIZER INC COM 717081103 1537 30 SH SOLE 0 30 0 PFIZER INC COM 717081103 1793 35 SH SOLE 0 35 0 PFIZER INC COM 717081103 2152 42 SH SOLE 0 42 0 PFIZER INC COM 717081103 2306 45 SH SOLE 0 45 0 PFIZER INC COM 717081103 2460 48 SH SOLE 0 48 0 PFIZER INC COM 717081103 2562 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 3382 66 SH SOLE 0 66 0 PFIZER INC COM 717081103 3587 70 SH SOLE 0 70 0 PFIZER INC COM 717081103 4407 86 SH SOLE 0 86 0 PFIZER INC COM 717081103 4817 94 SH SOLE 0 94 0 PFIZER INC COM 717081103 5124 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 5124 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 5841 114 SH SOLE 0 114 0 PFIZER INC COM 717081103 6149 120 SH SOLE 0 120 0 PFIZER INC COM 717081103 7686 150 SH SOLE 0 150 0 PFIZER INC COM 717081103 8198 160 SH SOLE 0 160 0 PFIZER INC COM 717081103 8403 164 SH SOLE 0 164 0 PFIZER INC COM 717081103 8813 172 SH SOLE 0 172 0 PFIZER INC COM 717081103 9326 182 SH SOLE 0 182 0 PFIZER INC COM 717081103 10043 196 SH SOLE 0 196 0 PFIZER INC COM 717081103 11683 228 SH SOLE 0 228 0 PFIZER INC COM 717081103 12041 235 SH SOLE 0 235 0 PFIZER INC COM 717081103 12503 244 SH SOLE 0 244 0 PFIZER INC COM 717081103 12810 250 SH SOLE 0 250 0 PFIZER INC COM 717081103 18600 363 SH SOLE 0 363 0 PFIZER INC COM 717081103 20752 405 SH SOLE 0 405 0 PFIZER INC COM 717081103 21879 427 SH SOLE 0 427 0 PFIZER INC COM 717081103 34075 665 SH SOLE 0 665 0 PFIZER INC COM 717081103 51240 1000 SH SOLE 0 1000 0 PFIZER INC COM 717081103 51240 1000 SH SOLE 0 1000 0 PIONEER NAT RES CO COM 723787107 114195 500 SH SOLE 0 500 0 PIONEER NAT RES CO COM 723787107 114195 500 SH SOLE 0 500 0 PNC FINL SVCS GROUP INC COM 693475105 2685 17 SH SOLE 0 17 0 PNC FINL SVCS GROUP INC COM 693475105 2843 18 SH SOLE 0 18 0 PNC FINL SVCS GROUP INC COM 693475105 3317 21 SH SOLE 0 21 0 PNC FINL SVCS GROUP INC COM 693475105 3475 22 SH SOLE 0 22 0 PNC FINL SVCS GROUP INC COM 693475105 4896 31 SH SOLE 0 31 0 PNC FINL SVCS GROUP INC COM 693475105 5054 32 SH SOLE 0 32 0 PNC FINL SVCS GROUP INC COM 693475105 5370 34 SH SOLE 0 34 0 PNC FINL SVCS GROUP INC COM 693475105 7739 49 SH SOLE 0 49 0 PNC FINL SVCS GROUP INC COM 693475105 10898 69 SH SOLE 0 69 0 PNC FINL SVCS GROUP INC COM 693475105 13267 84 SH SOLE 0 84 0 PNC FINL SVCS GROUP INC COM 693475105 14373 91 SH SOLE 0 91 0 PNC FINL SVCS GROUP INC COM 693475105 19111 121 SH SOLE 0 121 0 PNC FINL SVCS GROUP INC COM 693475105 24481 155 SH SOLE 0 155 0 PNC FINL SVCS GROUP INC COM 693475105 3158800 20000 SH SOLE 0 20000 0 PROCTER AND GAMBLE CO COM 742718109 3183 21 SH SOLE 0 21 0 PROCTER AND GAMBLE CO COM 742718109 3334 22 SH SOLE 0 22 0 PROCTER AND GAMBLE CO COM 742718109 3637 24 SH SOLE 0 24 0 PROCTER AND GAMBLE CO COM 742718109 3637 24 SH SOLE 0 24 0 PROCTER AND GAMBLE CO COM 742718109 4395 29 SH SOLE 0 29 0 PROCTER AND GAMBLE CO COM 742718109 4395 29 SH SOLE 0 29 0 PROCTER AND GAMBLE CO COM 742718109 6214 41 SH SOLE 0 41 0 PROCTER AND GAMBLE CO COM 742718109 6366 42 SH SOLE 0 42 0 PROCTER AND GAMBLE CO COM 742718109 6972 46 SH SOLE 0 46 0 PROCTER AND GAMBLE CO COM 742718109 7881 52 SH SOLE 0 52 0 PROCTER AND GAMBLE CO COM 742718109 9851 65 SH SOLE 0 65 0 PROCTER AND GAMBLE CO COM 742718109 10155 67 SH SOLE 0 67 0 PROCTER AND GAMBLE CO COM 742718109 10458 69 SH SOLE 0 69 0 PROCTER AND GAMBLE CO COM 742718109 11519 76 SH SOLE 0 76 0 PROCTER AND GAMBLE CO COM 742718109 13489 89 SH SOLE 0 89 0 PROCTER AND GAMBLE CO COM 742718109 14095 93 SH SOLE 0 93 0 PROCTER AND GAMBLE CO COM 742718109 17126 113 SH SOLE 0 113 0 PROCTER AND GAMBLE CO COM 742718109 18339 121 SH SOLE 0 121 0 PROCTER AND GAMBLE CO COM 742718109 19097 126 SH SOLE 0 126 0 PROCTER AND GAMBLE CO COM 742718109 23189 153 SH SOLE 0 153 0 PROCTER AND GAMBLE CO COM 742718109 24250 160 SH SOLE 0 160 0 PROCTER AND GAMBLE CO COM 742718109 24401 161 SH SOLE 0 161 0 PROCTER AND GAMBLE CO COM 742718109 25159 166 SH SOLE 0 166 0 PROCTER AND GAMBLE CO COM 742718109 31524 208 SH SOLE 0 208 0 PROCTER AND GAMBLE CO COM 742718109 73810 487 SH SOLE 0 487 0 PROLOGIS INC. COM 74340W103 1127 10 SH SOLE 0 10 0 PROLOGIS INC. COM 74340W103 1353 12 SH SOLE 0 12 0 PROLOGIS INC. COM 74340W103 3607 32 SH SOLE 0 32 0 PROLOGIS INC. COM 74340W103 3720 33 SH SOLE 0 33 0 PROLOGIS INC. COM 74340W103 4171 37 SH SOLE 0 37 0 PROLOGIS INC. COM 74340W103 4509 40 SH SOLE 0 40 0 PROLOGIS INC. COM 74340W103 4622 41 SH SOLE 0 41 0 PROLOGIS INC. COM 74340W103 6538 58 SH SOLE 0 58 0 PROLOGIS INC. COM 74340W103 6651 59 SH SOLE 0 59 0 PROLOGIS INC. COM 74340W103 7215 64 SH SOLE 0 64 0 PROLOGIS INC. COM 74340W103 10371 92 SH SOLE 0 92 0 PROLOGIS INC. COM 74340W103 14655 130 SH SOLE 0 130 0 PROLOGIS INC. COM 74340W103 17924 159 SH SOLE 0 159 0 PROLOGIS INC. COM 74340W103 19277 171 SH SOLE 0 171 0 PROLOGIS INC. COM 74340W103 25590 227 SH SOLE 0 227 0 PROLOGIS INC. COM 74340W103 32692 290 SH SOLE 0 290 0 PROLOGIS INC. COM 74340W103 450920 4000 SH SOLE 0 4000 0 PROSHARES TR SHORT S&P 500 NE 74347B425 128 8 SH SOLE 0 8 0 PROSHARES TR SHORT QQQ NEW 74347B714 972 66 SH SOLE 0 66 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1330 83 SH SOLE 0 83 0 PROSHARES TR SHORT QQQ NEW 74347B714 1958 133 SH SOLE 0 133 0 PROSHARES TR SHORT QQQ NEW 74347B714 2237 152 SH SOLE 0 152 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2300 69 SH SOLE 0 69 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2324 145 SH SOLE 0 145 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2800 84 SH SOLE 0 84 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3014 188 SH SOLE 0 188 0 PROSHARES TR SHORT QQQ NEW 74347B714 3165 215 SH SOLE 0 215 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5835 364 SH SOLE 0 364 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6933 208 SH SOLE 0 208 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7085 442 SH SOLE 0 442 0 PROSHARES TR SHORT S&P 500 NE 74347B425 8175 510 SH SOLE 0 510 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9586 598 SH SOLE 0 598 0 PROSHARES TR SHORT S&P 500 NE 74347B425 10836 676 SH SOLE 0 676 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11445 714 SH SOLE 0 714 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11926 744 SH SOLE 0 744 0 PROSHARES TR SHORT QQQ NEW 74347B714 12321 837 SH SOLE 0 837 0 PROSHARES TR SHORT QQQ NEW 74347B714 12895 876 SH SOLE 0 876 0 PROSHARES TR SHORT QQQ NEW 74347B714 13042 886 SH SOLE 0 886 0 PROSHARES TR SHORT QQQ NEW 74347B714 14278 970 SH SOLE 0 970 0 PROSHARES TR PSHS SHORT DOW30 74347B235 14832 445 SH SOLE 0 445 0 PROSHARES TR SHORT S&P 500 NE 74347B425 15100 942 SH SOLE 0 942 0 PROSHARES TR PSHS SHORT DOW30 74347B235 16865 506 SH SOLE 0 506 0 PROSHARES TR SHORT QQQ NEW 74347B714 18444 1253 SH SOLE 0 1253 0 PROSHARES TR PSHS SHORT DOW30 74347B235 22998 690 SH SOLE 0 690 0 PROSHARES TR PSHS SHORT DOW30 74347B235 23498 705 SH SOLE 0 705 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25331 760 SH SOLE 0 760 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27155 1694 SH SOLE 0 1694 0 PROSHARES TR SHORT S&P 500 NE 74347B425 31659 1975 SH SOLE 0 1975 0 PROSHARES TR SHORT S&P 500 NE 74347B425 37125 2316 SH SOLE 0 2316 0 PROSHARES TR SHORT QQQ NEW 74347B714 38669 2627 SH SOLE 0 2627 0 PROSHARES TR SHORT QQQ NEW 74347B714 43763 2973 SH SOLE 0 2973 0 PROSHARES TR SHORT S&P 500 NE 74347B425 60802 3793 SH SOLE 0 3793 0 PROSHARES TR SHORT S&P 500 NE 74347B425 63319 3950 SH SOLE 0 3950 0 PROSHARES TR PSHS SHORT DOW30 74347B235 66660 2000 SH SOLE 0 2000 0 PROSHARES TR SHORT S&P 500 NE 74347B425 80358 5013 SH SOLE 0 5013 0 PROSHARES TR SHORT QQQ NEW 74347B714 91058 6186 SH SOLE 0 6186 0 PROSHARES TR SHORT S&P 500 NE 74347B425 101310 6320 SH SOLE 0 6320 0 PROSHARES TR SHORT S&P 500 NE 74347B425 101310 6320 SH SOLE 0 6320 0 PROSHARES TR SHORT QQQ NEW 74347B714 104983 7132 SH SOLE 0 7132 0 PROSHARES TR SHORT S&P 500 NE 74347B425 107641 6715 SH SOLE 0 6715 0 PROSHARES TR PSHS SHORT DOW30 74347B235 113589 3408 SH SOLE 0 3408 0 PROSHARES TR SHORT S&P 500 NE 74347B425 148278 9250 SH SOLE 0 9250 0 PROSHARES TR SHORT S&P 500 NE 74347B425 227947 14220 SH SOLE 0 14220 0 QUANTA SVCS INC COM 74762E102 2435614 17092 SH SOLE 0 17092 0 REGENERON PHARMACEUTICALS COM 75886F107 577192 800 SH SOLE 0 800 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 316 8 SH SOLE 0 8 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 514 13 SH SOLE 0 13 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 711 18 SH SOLE 0 18 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 830 21 SH SOLE 0 21 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 830 21 SH SOLE 0 21 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 830 21 SH SOLE 0 21 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1265 32 SH SOLE 0 32 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1304 33 SH SOLE 0 33 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1541 39 SH SOLE 0 39 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1818 46 SH SOLE 0 46 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2055 52 SH SOLE 0 52 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2608 66 SH SOLE 0 66 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2964 75 SH SOLE 0 75 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3517 89 SH SOLE 0 89 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3833 97 SH SOLE 0 97 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4387 111 SH SOLE 0 111 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4663 118 SH SOLE 0 118 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4663 118 SH SOLE 0 118 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5335 135 SH SOLE 0 135 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7311 185 SH SOLE 0 185 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7311 185 SH SOLE 0 185 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7627 193 SH SOLE 0 193 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9524 241 SH SOLE 0 241 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9643 244 SH SOLE 0 244 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17152 434 SH SOLE 0 434 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17824 451 SH SOLE 0 451 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19523 494 SH SOLE 0 494 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23001 582 SH SOLE 0 582 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28850 730 SH SOLE 0 730 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30391 769 SH SOLE 0 769 0 SPDR GOLD TR GOLD SHS 78463V107 24598 145 SH SOLE 0 145 0 SPDR GOLD TR GOLD SHS 78463V107 63615 375 SH SOLE 0 375 0 SPDR GOLD TR GOLD SHS 78463V107 84820 500 SH SOLE 0 500 0 SPDR GOLD TR GOLD SHS 78463V107 1781220 10500 SH SOLE 0 10500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1912 5 SH SOLE 0 5 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9561 25 SH SOLE 0 25 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382430 1000 SH SOLE 0 1000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3304 6 SH SOLE 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3304 6 SH SOLE 0 6 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3855 7 SH SOLE 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3855 7 SH SOLE 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4406 8 SH SOLE 0 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4406 8 SH SOLE 0 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5507 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6058 11 SH SOLE 0 11 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6608 12 SH SOLE 0 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6608 12 SH SOLE 0 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6608 12 SH SOLE 0 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7710 14 SH SOLE 0 14 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7710 14 SH SOLE 0 14 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9362 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9362 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10463 19 SH SOLE 0 19 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10463 19 SH SOLE 0 19 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12115 22 SH SOLE 0 22 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13217 24 SH SOLE 0 24 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14869 27 SH SOLE 0 27 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17622 32 SH SOLE 0 32 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19274 35 SH SOLE 0 35 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19274 35 SH SOLE 0 35 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23129 42 SH SOLE 0 42 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25332 46 SH SOLE 0 46 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25882 47 SH SOLE 0 47 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31940 58 SH SOLE 0 58 0 UNILEVER PLC SPON ADR NEW 904767704 6495 129 SH SOLE 0 129 0 UNILEVER PLC SPON ADR NEW 904767704 8358 166 SH SOLE 0 166 0 UNILEVER PLC SPON ADR NEW 904767704 8660 172 SH SOLE 0 172 0 UNILEVER PLC SPON ADR NEW 904767704 11077 220 SH SOLE 0 220 0 UNILEVER PLC SPON ADR NEW 904767704 15860 315 SH SOLE 0 315 0 UNILEVER PLC SPON ADR NEW 904767704 19234 382 SH SOLE 0 382 0 UNILEVER PLC SPON ADR NEW 904767704 20744 412 SH SOLE 0 412 0 UNILEVER PLC SPON ADR NEW 904767704 458287 9102 SH SOLE 0 9102 0 UNION PAC CORP COM 907818108 2899 14 SH SOLE 0 14 0 UNION PAC CORP COM 907818108 2899 14 SH SOLE 0 14 0 UNION PAC CORP COM 907818108 3313 16 SH SOLE 0 16 0 UNION PAC CORP COM 907818108 3520 17 SH SOLE 0 17 0 UNION PAC CORP COM 907818108 4348 21 SH SOLE 0 21 0 UNION PAC CORP COM 907818108 4763 23 SH SOLE 0 23 0 UNION PAC CORP COM 907818108 5177 25 SH SOLE 0 25 0 UNION PAC CORP COM 907818108 8076 39 SH SOLE 0 39 0 UNION PAC CORP COM 907818108 10354 50 SH SOLE 0 50 0 UNION PAC CORP COM 907818108 20707 100 SH SOLE 0 100 0 UNION PAC CORP COM 907818108 41414 200 SH SOLE 0 200 0 UNION PAC CORP COM 907818108 124242 600 SH SOLE 0 600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 631 22 SH SOLE 0 22 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 659 23 SH SOLE 0 23 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 688 24 SH SOLE 0 24 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1519 53 SH SOLE 0 53 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4385 153 SH SOLE 0 153 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5359 187 SH SOLE 0 187 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5359 187 SH SOLE 0 187 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5560 194 SH SOLE 0 194 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6858 160 SH SOLE 0 160 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8053 281 SH SOLE 0 281 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8627 301 SH SOLE 0 301 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9200 321 SH SOLE 0 321 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11034 385 SH SOLE 0 385 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17970 627 SH SOLE 0 627 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18342 640 SH SOLE 0 640 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19919 695 SH SOLE 0 695 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20864 728 SH SOLE 0 728 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27772 969 SH SOLE 0 969 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28660 1000 SH SOLE 0 1000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35596 1242 SH SOLE 0 1242 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42990 1500 SH SOLE 0 1500 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 181120 12800 SH SOLE 0 12800 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64634 1306 SH SOLE 0 1306 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69979 1414 SH SOLE 0 1414 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75324 1522 SH SOLE 0 1522 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209095 4225 SH SOLE 0 4225 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 275115 5559 SH SOLE 0 5559 0 VERIZON COMMUNICATIONS INC COM 92343V104 355 9 SH SOLE 0 9 0 VERIZON COMMUNICATIONS INC COM 92343V104 788 20 SH SOLE 0 20 0 VERIZON COMMUNICATIONS INC COM 92343V104 867 22 SH SOLE 0 22 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 26 SH SOLE 0 26 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 26 SH SOLE 0 26 0 VERIZON COMMUNICATIONS INC COM 92343V104 1418 36 SH SOLE 0 36 0 VERIZON COMMUNICATIONS INC COM 92343V104 1615 41 SH SOLE 0 41 0 VERIZON COMMUNICATIONS INC COM 92343V104 1615 41 SH SOLE 0 41 0 VERIZON COMMUNICATIONS INC COM 92343V104 2482 63 SH SOLE 0 63 0 VERIZON COMMUNICATIONS INC COM 92343V104 2758 70 SH SOLE 0 70 0 VERIZON COMMUNICATIONS INC COM 92343V104 3664 93 SH SOLE 0 93 0 VERIZON COMMUNICATIONS INC COM 92343V104 3861 98 SH SOLE 0 98 0 VERIZON COMMUNICATIONS INC COM 92343V104 3940 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 4137 105 SH SOLE 0 105 0 VERIZON COMMUNICATIONS INC COM 92343V104 4216 107 SH SOLE 0 107 0 VERIZON COMMUNICATIONS INC COM 92343V104 4413 112 SH SOLE 0 112 0 VERIZON COMMUNICATIONS INC COM 92343V104 5358 136 SH SOLE 0 136 0 VERIZON COMMUNICATIONS INC COM 92343V104 6304 160 SH SOLE 0 160 0 VERIZON COMMUNICATIONS INC COM 92343V104 6304 160 SH SOLE 0 160 0 VERIZON COMMUNICATIONS INC COM 92343V104 6659 169 SH SOLE 0 169 0 VERIZON COMMUNICATIONS INC COM 92343V104 7250 184 SH SOLE 0 184 0 VERIZON COMMUNICATIONS INC COM 92343V104 7762 197 SH SOLE 0 197 0 VERIZON COMMUNICATIONS INC COM 92343V104 7880 200 SH SOLE 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 8038 204 SH SOLE 0 204 0 VERIZON COMMUNICATIONS INC COM 92343V104 8116 206 SH SOLE 0 206 0 VERIZON COMMUNICATIONS INC COM 92343V104 8195 208 SH SOLE 0 208 0 VERIZON COMMUNICATIONS INC COM 92343V104 8432 214 SH SOLE 0 214 0 VERIZON COMMUNICATIONS INC COM 92343V104 8589 218 SH SOLE 0 218 0 VERIZON COMMUNICATIONS INC COM 92343V104 8707 221 SH SOLE 0 221 0 VERIZON COMMUNICATIONS INC COM 92343V104 9259 235 SH SOLE 0 235 0 VERIZON COMMUNICATIONS INC COM 92343V104 9298 236 SH SOLE 0 236 0 VERIZON COMMUNICATIONS INC COM 92343V104 12726 323 SH SOLE 0 323 0 VERIZON COMMUNICATIONS INC COM 92343V104 12805 325 SH SOLE 0 325 0 VERIZON COMMUNICATIONS INC COM 92343V104 13199 335 SH SOLE 0 335 0 VERIZON COMMUNICATIONS INC COM 92343V104 13199 335 SH SOLE 0 335 0 VERIZON COMMUNICATIONS INC COM 92343V104 13238 336 SH SOLE 0 336 0 VERIZON COMMUNICATIONS INC COM 92343V104 13554 344 SH SOLE 0 344 0 VERIZON COMMUNICATIONS INC COM 92343V104 15484 393 SH SOLE 0 393 0 VERIZON COMMUNICATIONS INC COM 92343V104 21079 535 SH SOLE 0 535 0 VERIZON COMMUNICATIONS INC COM 92343V104 22458 570 SH SOLE 0 570 0 VERIZON COMMUNICATIONS INC COM 92343V104 23443 595 SH SOLE 0 595 0 VERIZON COMMUNICATIONS INC COM 92343V104 23640 600 SH SOLE 0 600 0 VERIZON COMMUNICATIONS INC COM 92343V104 28171 715 SH SOLE 0 715 0 VERIZON COMMUNICATIONS INC COM 92343V104 29550 750 SH SOLE 0 750 0 VERIZON COMMUNICATIONS INC COM 92343V104 30102 764 SH SOLE 0 764 0 VERIZON COMMUNICATIONS INC COM 92343V104 32899 835 SH SOLE 0 835 0 VERIZON COMMUNICATIONS INC COM 92343V104 36642 930 SH SOLE 0 930 0 VERIZON COMMUNICATIONS INC COM 92343V104 39400 1000 SH SOLE 0 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 42079 1068 SH SOLE 0 1068 0 VERIZON COMMUNICATIONS INC COM 92343V104 46098 1170 SH SOLE 0 1170 0 VERIZON COMMUNICATIONS INC COM 92343V104 50826 1290 SH SOLE 0 1290 0 VERIZON COMMUNICATIONS INC COM 92343V104 53426 1356 SH SOLE 0 1356 0 VERIZON COMMUNICATIONS INC COM 92343V104 59100 1500 SH SOLE 0 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 61661 1565 SH SOLE 0 1565 0 VERIZON COMMUNICATIONS INC COM 92343V104 63040 1600 SH SOLE 0 1600 0 VERIZON COMMUNICATIONS INC COM 92343V104 88650 2250 SH SOLE 0 2250 0 VERIZON COMMUNICATIONS INC COM 92343V104 186559 4735 SH SOLE 0 4735 0 VICI PPTYS INC COM 925652109 252720 7800 SH SOLE 0 7800 0 VICI PPTYS INC COM 925652109 395280 12200 SH SOLE 0 12200 0 VISA INC COM CL A 92826C839 4571 22 SH SOLE 0 22 0 VISA INC COM CL A 92826C839 4778 23 SH SOLE 0 23 0 VISA INC COM CL A 92826C839 5817 28 SH SOLE 0 28 0 VISA INC COM CL A 92826C839 5817 28 SH SOLE 0 28 0 VISA INC COM CL A 92826C839 6441 31 SH SOLE 0 31 0 VISA INC COM CL A 92826C839 6648 32 SH SOLE 0 32 0 VISA INC COM CL A 92826C839 6856 33 SH SOLE 0 33 0 VISA INC COM CL A 92826C839 7272 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 7272 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 8310 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 8518 41 SH SOLE 0 41 0 VISA INC COM CL A 92826C839 8934 43 SH SOLE 0 43 0 VISA INC COM CL A 92826C839 9141 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 9141 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 9141 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 11427 55 SH SOLE 0 55 0 VISA INC COM CL A 92826C839 11842 57 SH SOLE 0 57 0 VISA INC COM CL A 92826C839 13089 63 SH SOLE 0 63 0 VISA INC COM CL A 92826C839 16413 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 17036 82 SH SOLE 0 82 0 VISA INC COM CL A 92826C839 18698 90 SH SOLE 0 90 0 VISA INC COM CL A 92826C839 20568 99 SH SOLE 0 99 0 VISA INC COM CL A 92826C839 21815 105 SH SOLE 0 105 0 VISA INC COM CL A 92826C839 22023 106 SH SOLE 0 106 0 VISA INC COM CL A 92826C839 22646 109 SH SOLE 0 109 0 VISA INC COM CL A 92826C839 24516 118 SH SOLE 0 118 0 VISA INC COM CL A 92826C839 32618 157 SH SOLE 0 157 0 VISA INC COM CL A 92826C839 41760 201 SH SOLE 0 201 0 ZOETIS INC CL A 98978V103 1466 10 SH SOLE 0 10 0 ZOETIS INC CL A 98978V103 1612 11 SH SOLE 0 11 0 ZOETIS INC CL A 98978V103 1905 13 SH SOLE 0 13 0 ZOETIS INC CL A 98978V103 1905 13 SH SOLE 0 13 0 ZOETIS INC CL A 98978V103 2638 18 SH SOLE 0 18 0 ZOETIS INC CL A 98978V103 2784 19 SH SOLE 0 19 0 ZOETIS INC CL A 98978V103 2931 20 SH SOLE 0 20 0 ZOETIS INC CL A 98978V103 3224 22 SH SOLE 0 22 0 ZOETIS INC CL A 98978V103 3664 25 SH SOLE 0 25 0 ZOETIS INC CL A 98978V103 4250 29 SH SOLE 0 29 0 ZOETIS INC CL A 98978V103 4543 31 SH SOLE 0 31 0 ZOETIS INC CL A 98978V103 5862 40 SH SOLE 0 40 0 ZOETIS INC CL A 98978V103 6009 41 SH SOLE 0 41 0 ZOETIS INC CL A 98978V103 6155 42 SH SOLE 0 42 0 ZOETIS INC CL A 98978V103 7474 51 SH SOLE 0 51 0 ZOETIS INC CL A 98978V103 7621 52 SH SOLE 0 52 0 ZOETIS INC CL A 98978V103 8060 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 10405 71 SH SOLE 0 71 0 ZOETIS INC CL A 98978V103 10698 73 SH SOLE 0 73 0 ZOETIS INC CL A 98978V103 11138 76 SH SOLE 0 76 0 ZOETIS INC CL A 98978V103 11724 80 SH SOLE 0 80 0 ZOETIS INC CL A 98978V103 13483 92 SH SOLE 0 92 0 ZOETIS INC CL A 98978V103 13629 93 SH SOLE 0 93 0 ZOETIS INC CL A 98978V103 14362 98 SH SOLE 0 98 0 ZOETIS INC CL A 98978V103 53637 366 SH SOLE 0 366 0