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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   4,611 42 SH   SOLE   0 42 0
ABBOTT LABS COM 002824100   4,831 44 SH   SOLE   0 44 0
ABBOTT LABS COM 002824100   6,587 60 SH   SOLE   0 60 0
ABBOTT LABS COM 002824100   8,124 74 SH   SOLE   0 74 0
ABBOTT LABS COM 002824100   54,895 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100   229,028 2,086 SH   SOLE   0 2,086 0
ABBVIE INC COM 00287Y109   16,161 100 SH   SOLE   0 100 0
ABBVIE INC COM 00287Y109   32,322 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109   48,483 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109   64,644 400 SH   SOLE   0 400 0
ABBVIE INC COM 00287Y109   80,805 500 SH   SOLE   0 500 0
ABBVIE INC COM 00287Y109   385,606 2,386 SH   SOLE   0 2,386 0
ABBVIE INC COM 00287Y109   727,245 4,500 SH   SOLE   0 4,500 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20,320 1,000 SH   SOLE   0 1,000 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   132,080 6,500 SH   SOLE   0 6,500 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   172,720 8,500 SH   SOLE   0 8,500 0
ALPHABET INC CAP STK CL C 02079K107   2,218 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL C 02079K107   2,484 28 SH   SOLE   0 28 0
ALPHABET INC CAP STK CL A 02079K305   3,970 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305   4,588 52 SH   SOLE   0 52 0
ALPHABET INC CAP STK CL A 02079K305   7,058 80 SH   SOLE   0 80 0
ALPHABET INC CAP STK CL A 02079K305   7,058 80 SH   SOLE   0 80 0
ALPHABET INC CAP STK CL A 02079K305   7,500 85 SH   SOLE   0 85 0
ALPHABET INC CAP STK CL A 02079K305   7,852 89 SH   SOLE   0 89 0
ALPHABET INC CAP STK CL C 02079K107   7,897 89 SH   SOLE   0 89 0
ALPHABET INC CAP STK CL A 02079K305   8,823 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305   8,823 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305   9,529 108 SH   SOLE   0 108 0
ALPHABET INC CAP STK CL A 02079K305   9,617 109 SH   SOLE   0 109 0
ALPHABET INC CAP STK CL A 02079K305   9,970 113 SH   SOLE   0 113 0
ALPHABET INC CAP STK CL A 02079K305   10,588 120 SH   SOLE   0 120 0
ALPHABET INC CAP STK CL A 02079K305   10,588 120 SH   SOLE   0 120 0
ALPHABET INC CAP STK CL A 02079K305   10,588 120 SH   SOLE   0 120 0
ALPHABET INC CAP STK CL A 02079K305   12,352 140 SH   SOLE   0 140 0
ALPHABET INC CAP STK CL A 02079K305   12,882 146 SH   SOLE   0 146 0
ALPHABET INC CAP STK CL A 02079K305   13,146 149 SH   SOLE   0 149 0
ALPHABET INC CAP STK CL A 02079K305   13,676 155 SH   SOLE   0 155 0
ALPHABET INC CAP STK CL A 02079K305   13,940 158 SH   SOLE   0 158 0
ALPHABET INC CAP STK CL A 02079K305   14,205 161 SH   SOLE   0 161 0
ALPHABET INC CAP STK CL A 02079K305   15,176 172 SH   SOLE   0 172 0
ALPHABET INC CAP STK CL A 02079K305   16,852 191 SH   SOLE   0 191 0
ALPHABET INC CAP STK CL A 02079K305   21,616 245 SH   SOLE   0 245 0
ALPHABET INC CAP STK CL A 02079K305   24,528 278 SH   SOLE   0 278 0
ALPHABET INC CAP STK CL A 02079K305   29,910 339 SH   SOLE   0 339 0
ALPHABET INC CAP STK CL A 02079K305   30,881 350 SH   SOLE   0 350 0
ALPHABET INC CAP STK CL A 02079K305   31,763 360 SH   SOLE   0 360 0
ALPHABET INC CAP STK CL A 02079K305   37,498 425 SH   SOLE   0 425 0
ALPHABET INC CAP STK CL A 02079K305   40,409 458 SH   SOLE   0 458 0
ALPHABET INC CAP STK CL A 02079K305   53,732 609 SH   SOLE   0 609 0
ALPHABET INC CAP STK CL A 02079K305   68,908 781 SH   SOLE   0 781 0
AMAZON COM INC COM 023135106   2,100 25 SH   SOLE   0 25 0
AMAZON COM INC COM 023135106   2,352 28 SH   SOLE   0 28 0
AMAZON COM INC COM 023135106   3,360 40 SH   SOLE   0 40 0
AMAZON COM INC COM 023135106   3,780 45 SH   SOLE   0 45 0
AMAZON COM INC COM 023135106   5,040 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106   5,040 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106   5,040 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106   5,040 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106   5,040 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106   5,376 64 SH   SOLE   0 64 0
AMAZON COM INC COM 023135106   5,880 70 SH   SOLE   0 70 0
AMAZON COM INC COM 023135106   6,300 75 SH   SOLE   0 75 0
AMAZON COM INC COM 023135106   6,552 78 SH   SOLE   0 78 0
AMAZON COM INC COM 023135106   6,552 78 SH   SOLE   0 78 0
AMAZON COM INC COM 023135106   7,476 89 SH   SOLE   0 89 0
AMAZON COM INC COM 023135106   8,400 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106   9,408 112 SH   SOLE   0 112 0
AMAZON COM INC COM 023135106   9,576 114 SH   SOLE   0 114 0
AMAZON COM INC COM 023135106   10,080 120 SH   SOLE   0 120 0
AMAZON COM INC COM 023135106   10,080 120 SH   SOLE   0 120 0
AMAZON COM INC COM 023135106   10,416 124 SH   SOLE   0 124 0
AMAZON COM INC COM 023135106   13,440 160 SH   SOLE   0 160 0
AMAZON COM INC COM 023135106   14,784 176 SH   SOLE   0 176 0
AMAZON COM INC COM 023135106   20,160 240 SH   SOLE   0 240 0
AMAZON COM INC COM 023135106   21,084 251 SH   SOLE   0 251 0
AMAZON COM INC COM 023135106   23,520 280 SH   SOLE   0 280 0
AMAZON COM INC COM 023135106   25,200 300 SH   SOLE   0 300 0
AMAZON COM INC COM 023135106   25,704 306 SH   SOLE   0 306 0
AMAZON COM INC COM 023135106   27,636 329 SH   SOLE   0 329 0
AMAZON COM INC COM 023135106   33,600 400 SH   SOLE   0 400 0
AMAZON COM INC COM 023135106   36,792 438 SH   SOLE   0 438 0
AMAZON COM INC COM 023135106   47,208 562 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   1,299 10 SH   SOLE   0 10 0
APPLE INC COM 037833100   3,898 30 SH   SOLE   0 30 0
APPLE INC COM 037833100   7,146 55 SH   SOLE   0 55 0
APPLE INC COM 037833100   8,316 64 SH   SOLE   0 64 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   12,993 100 SH   SOLE   0 100 0
APPLE INC COM 037833100   15,592 120 SH   SOLE   0 120 0
APPLE INC COM 037833100   18,190 140 SH   SOLE   0 140 0
APPLE INC COM 037833100   18,190 140 SH   SOLE   0 140 0
APPLE INC COM 037833100   25,986 200 SH   SOLE   0 200 0
APPLE INC COM 037833100   25,986 200 SH   SOLE   0 200 0
APPLE INC COM 037833100   28,585 220 SH   SOLE   0 220 0
APPLE INC COM 037833100   29,884 230 SH   SOLE   0 230 0
APPLE INC COM 037833100   32,483 250 SH   SOLE   0 250 0
APPLE INC COM 037833100   38,979 300 SH   SOLE   0 300 0
APPLE INC COM 037833100   48,074 370 SH   SOLE   0 370 0
APPLE INC COM 037833100   51,972 400 SH   SOLE   0 400 0
APPLE INC COM 037833100   103,944 800 SH   SOLE   0 800 0
APPLE INC COM 037833100   155,916 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100   155,916 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100   207,888 1,600 SH   SOLE   0 1,600 0
APPLE INC COM 037833100   363,804 2,800 SH   SOLE   0 2,800 0
BANK AMERICA CORP COM 060505104   2,186 66 SH   SOLE   0 66 0
BANK AMERICA CORP COM 060505104   2,484 75 SH   SOLE   0 75 0
BANK AMERICA CORP COM 060505104   3,312 100 SH   SOLE   0 100 0
BANK AMERICA CORP COM 060505104   4,637 140 SH   SOLE   0 140 0
BANK AMERICA CORP COM 060505104   5,034 152 SH   SOLE   0 152 0
BANK AMERICA CORP COM 060505104   5,266 159 SH   SOLE   0 159 0
BANK AMERICA CORP COM 060505104   6,028 182 SH   SOLE   0 182 0
BANK AMERICA CORP COM 060505104   6,127 185 SH   SOLE   0 185 0
BANK AMERICA CORP COM 060505104   6,425 194 SH   SOLE   0 194 0
BANK AMERICA CORP COM 060505104   6,458 195 SH   SOLE   0 195 0
BANK AMERICA CORP COM 060505104   7,783 235 SH   SOLE   0 235 0
BANK AMERICA CORP COM 060505104   7,883 238 SH   SOLE   0 238 0
BANK AMERICA CORP COM 060505104   9,240 279 SH   SOLE   0 279 0
BANK AMERICA CORP COM 060505104   9,439 285 SH   SOLE   0 285 0
BANK AMERICA CORP COM 060505104   10,201 308 SH   SOLE   0 308 0
BANK AMERICA CORP COM 060505104   10,333 312 SH   SOLE   0 312 0
BANK AMERICA CORP COM 060505104   11,460 346 SH   SOLE   0 346 0
BANK AMERICA CORP COM 060505104   12,155 367 SH   SOLE   0 367 0
BANK AMERICA CORP COM 060505104   13,645 412 SH   SOLE   0 412 0
BANK AMERICA CORP COM 060505104   14,573 440 SH   SOLE   0 440 0
BANK AMERICA CORP COM 060505104   14,772 446 SH   SOLE   0 446 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   16,560 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   20,766 627 SH   SOLE   0 627 0
BANK AMERICA CORP COM 060505104   25,304 764 SH   SOLE   0 764 0
BANK AMERICA CORP COM 060505104   27,225 822 SH   SOLE   0 822 0
BANK AMERICA CORP COM 060505104   33,120 1,000 SH   SOLE   0 1,000 0
BANK AMERICA CORP COM 060505104   33,120 1,000 SH   SOLE   0 1,000 0
BANK AMERICA CORP COM 060505104   33,120 1,000 SH   SOLE   0 1,000 0
BANK AMERICA CORP COM 060505104   33,120 1,000 SH   SOLE   0 1,000 0
BANK AMERICA CORP COM 060505104   36,167 1,092 SH   SOLE   0 1,092 0
BANK AMERICA CORP COM 060505104   46,434 1,402 SH   SOLE   0 1,402 0
BANK AMERICA CORP COM 060505104   49,680 1,500 SH   SOLE   0 1,500 0
BANK AMERICA CORP COM 060505104   66,240 2,000 SH   SOLE   0 2,000 0
BANK AMERICA CORP COM 060505104   115,920 3,500 SH   SOLE   0 3,500 0
BANK AMERICA CORP COM 060505104   3,312,000 100,000 SH   SOLE   0 100,000 0
BARINGS BDC INC COM 06759L103   105,135 12,900 SH   SOLE   0 12,900 0
BLACKSTONE INC COM 09260D107   21,812 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107   21,812 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107   66,771 900 SH   SOLE   0 900 0
BLACKSTONE INC COM 09260D107   111,285 1,500 SH   SOLE   0 1,500 0
BLACKSTONE INC COM 09260D107   304,179 4,100 SH   SOLE   0 4,100 0
CATERPILLAR INC COM 149123101   1,437 6 SH   SOLE   0 6 0
CATERPILLAR INC COM 149123101   1,437 6 SH   SOLE   0 6 0
CATERPILLAR INC COM 149123101   1,677 7 SH   SOLE   0 7 0
CATERPILLAR INC COM 149123101   1,677 7 SH   SOLE   0 7 0
CATERPILLAR INC COM 149123101   2,396 10 SH   SOLE   0 10 0
CATERPILLAR INC COM 149123101   2,396 10 SH   SOLE   0 10 0
CATERPILLAR INC COM 149123101   2,635 11 SH   SOLE   0 11 0
CATERPILLAR INC COM 149123101   3,833 16 SH   SOLE   0 16 0
CATERPILLAR INC COM 149123101   11,978 50 SH   SOLE   0 50 0
CATERPILLAR INC COM 149123101   12,218 51 SH   SOLE   0 51 0
CATERPILLAR INC COM 149123101   17,967 75 SH   SOLE   0 75 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   23,956 100 SH   SOLE   0 100 0
CATERPILLAR INC COM 149123101   35,934 150 SH   SOLE   0 150 0
CATERPILLAR INC COM 149123101   35,934 150 SH   SOLE   0 150 0
CATERPILLAR INC COM 149123101   47,912 200 SH   SOLE   0 200 0
CATERPILLAR INC COM 149123101   59,890 250 SH   SOLE   0 250 0
CHEVRON CORP NEW COM 166764100   359 2 SH   SOLE   0 2 0
CHEVRON CORP NEW COM 166764100   2,333 13 SH   SOLE   0 13 0
CHEVRON CORP NEW COM 166764100   2,333 13 SH   SOLE   0 13 0
CHEVRON CORP NEW COM 166764100   2,872 16 SH   SOLE   0 16 0
CHEVRON CORP NEW COM 166764100   2,872 16 SH   SOLE   0 16 0
CHEVRON CORP NEW COM 166764100   3,590 20 SH   SOLE   0 20 0
CHEVRON CORP NEW COM 166764100   4,128 23 SH   SOLE   0 23 0
CHEVRON CORP NEW COM 166764100   4,128 23 SH   SOLE   0 23 0
CHEVRON CORP NEW COM 166764100   4,308 24 SH   SOLE   0 24 0
CHEVRON CORP NEW COM 166764100   4,667 26 SH   SOLE   0 26 0
CHEVRON CORP NEW COM 166764100   5,923 33 SH   SOLE   0 33 0
CHEVRON CORP NEW COM 166764100   6,641 37 SH   SOLE   0 37 0
CHEVRON CORP NEW COM 166764100   6,641 37 SH   SOLE   0 37 0
CHEVRON CORP NEW COM 166764100   6,641 37 SH   SOLE   0 37 0
CHEVRON CORP NEW COM 166764100   9,333 52 SH   SOLE   0 52 0
CHEVRON CORP NEW COM 166764100   11,487 64 SH   SOLE   0 64 0
CHEVRON CORP NEW COM 166764100   12,205 68 SH   SOLE   0 68 0
CHEVRON CORP NEW COM 166764100   12,385 69 SH   SOLE   0 69 0
CHEVRON CORP NEW COM 166764100   13,282 74 SH   SOLE   0 74 0
CHEVRON CORP NEW COM 166764100   16,334 91 SH   SOLE   0 91 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100   21,000 117 SH   SOLE   0 117 0
CHEVRON CORP NEW COM 166764100   35,898 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100   35,898 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100   35,898 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100   71,796 400 SH   SOLE   0 400 0
CHEVRON CORP NEW COM 166764100   89,745 500 SH   SOLE   0 500 0
COCA COLA CO COM 191216100   1,781 28 SH   SOLE   0 28 0
COCA COLA CO COM 191216100   2,036 32 SH   SOLE   0 32 0
COCA COLA CO COM 191216100   3,244 51 SH   SOLE   0 51 0
COCA COLA CO COM 191216100   3,435 54 SH   SOLE   0 54 0
COCA COLA CO COM 191216100   4,071 64 SH   SOLE   0 64 0
COCA COLA CO COM 191216100   4,135 65 SH   SOLE   0 65 0
COCA COLA CO COM 191216100   5,916 93 SH   SOLE   0 93 0
COCA COLA CO COM 191216100   6,043 95 SH   SOLE   0 95 0
COCA COLA CO COM 191216100   6,488 102 SH   SOLE   0 102 0
COCA COLA CO COM 191216100   6,488 102 SH   SOLE   0 102 0
COCA COLA CO COM 191216100   8,206 129 SH   SOLE   0 129 0
COCA COLA CO COM 191216100   9,033 142 SH   SOLE   0 142 0
COCA COLA CO COM 191216100   9,287 146 SH   SOLE   0 146 0
COCA COLA CO COM 191216100   11,704 184 SH   SOLE   0 184 0
COCA COLA CO COM 191216100   11,959 188 SH   SOLE   0 188 0
COCA COLA CO COM 191216100   13,294 209 SH   SOLE   0 209 0
COCA COLA CO COM 191216100   15,266 240 SH   SOLE   0 240 0
COCA COLA CO COM 191216100   16,157 254 SH   SOLE   0 254 0
COCA COLA CO COM 191216100   17,366 273 SH   SOLE   0 273 0
COCA COLA CO COM 191216100   22,327 351 SH   SOLE   0 351 0
COCA COLA CO COM 191216100   23,090 363 SH   SOLE   0 363 0
COCA COLA CO COM 191216100   26,589 418 SH   SOLE   0 418 0
COCA COLA CO COM 191216100   28,752 452 SH   SOLE   0 452 0
COCA COLA CO COM 191216100   29,706 467 SH   SOLE   0 467 0
COSTCO WHSL CORP NEW COM 22160K105   6,848 15 SH   SOLE   0 15 0
COSTCO WHSL CORP NEW COM 22160K105   6,848 15 SH   SOLE   0 15 0
COSTCO WHSL CORP NEW COM 22160K105   9,130 20 SH   SOLE   0 20 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   11,413 25 SH   SOLE   0 25 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   45,650 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105   68,475 150 SH   SOLE   0 150 0
DANAHER CORPORATION COM 235851102   3,185 12 SH   SOLE   0 12 0
DANAHER CORPORATION COM 235851102   3,185 12 SH   SOLE   0 12 0
DANAHER CORPORATION COM 235851102   3,716 14 SH   SOLE   0 14 0
DANAHER CORPORATION COM 235851102   3,981 15 SH   SOLE   0 15 0
DANAHER CORPORATION COM 235851102   3,981 15 SH   SOLE   0 15 0
DANAHER CORPORATION COM 235851102   4,247 16 SH   SOLE   0 16 0
DANAHER CORPORATION COM 235851102   5,839 22 SH   SOLE   0 22 0
DANAHER CORPORATION COM 235851102   5,839 22 SH   SOLE   0 22 0
DANAHER CORPORATION COM 235851102   6,370 24 SH   SOLE   0 24 0
DANAHER CORPORATION COM 235851102   8,228 31 SH   SOLE   0 31 0
DANAHER CORPORATION COM 235851102   8,759 33 SH   SOLE   0 33 0
DANAHER CORPORATION COM 235851102   9,024 34 SH   SOLE   0 34 0
DANAHER CORPORATION COM 235851102   11,944 45 SH   SOLE   0 45 0
DANAHER CORPORATION COM 235851102   13,006 49 SH   SOLE   0 49 0
DANAHER CORPORATION COM 235851102   13,271 50 SH   SOLE   0 50 0
DANAHER CORPORATION COM 235851102   13,271 50 SH   SOLE   0 50 0
DANAHER CORPORATION COM 235851102   15,925 60 SH   SOLE   0 60 0
DANAHER CORPORATION COM 235851102   16,987 64 SH   SOLE   0 64 0
DANAHER CORPORATION COM 235851102   22,561 85 SH   SOLE   0 85 0
DANAHER CORPORATION COM 235851102   29,196 110 SH   SOLE   0 110 0
DEVON ENERGY CORP NEW COM 25179M103   1,845 30 SH   SOLE   0 30 0
DEVON ENERGY CORP NEW COM 25179M103   18,453 300 SH   SOLE   0 300 0
DEVON ENERGY CORP NEW COM 25179M103   247,270 4,020 SH   SOLE   0 4,020 0
DEVON ENERGY CORP NEW COM 25179M103   367,830 5,980 SH   SOLE   0 5,980 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,870 1,000 SH   SOLE   0 1,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,740 2,000 SH   SOLE   0 2,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,610 3,000 SH   SOLE   0 3,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,480 4,000 SH   SOLE   0 4,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,350 5,000 SH   SOLE   0 5,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   65,285 5,500 SH   SOLE   0 5,500 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,115 14,500 SH   SOLE   0 14,500 0
EXPRESS INC COM 30219E103   10,200 10,000 SH   SOLE   0 10,000 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   2,095 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM NEW 369604301   2,095 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM NEW 369604301   2,681 32 SH   SOLE   0 32 0
GENERAL ELECTRIC CO COM NEW 369604301   3,771 45 SH   SOLE   0 45 0
GENERAL ELECTRIC CO COM NEW 369604301   3,938 47 SH   SOLE   0 47 0
GENERAL ELECTRIC CO COM NEW 369604301   8,379 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM NEW 369604301   8,463 101 SH   SOLE   0 101 0
GENERAL ELECTRIC CO COM NEW 369604301   8,798 105 SH   SOLE   0 105 0
GENERAL ELECTRIC CO COM NEW 369604301   9,049 108 SH   SOLE   0 108 0
GENERAL ELECTRIC CO COM NEW 369604301   9,133 109 SH   SOLE   0 109 0
GENERAL ELECTRIC CO COM NEW 369604301   9,217 110 SH   SOLE   0 110 0
GENERAL ELECTRIC CO COM NEW 369604301   9,803 117 SH   SOLE   0 117 0
GENERAL ELECTRIC CO COM NEW 369604301   10,055 120 SH   SOLE   0 120 0
GENERAL ELECTRIC CO COM NEW 369604301   12,569 150 SH   SOLE   0 150 0
GENERAL ELECTRIC CO COM NEW 369604301   13,825 165 SH   SOLE   0 165 0
GENERAL ELECTRIC CO COM NEW 369604301   13,993 167 SH   SOLE   0 167 0
GENERAL ELECTRIC CO COM NEW 369604301   31,840 380 SH   SOLE   0 380 0
GENERAL ELECTRIC CO COM NEW 369604301   39,046 466 SH   SOLE   0 466 0
GENERAL ELECTRIC CO COM NEW 369604301   41,895 500 SH   SOLE   0 500 0
GENERAL ELECTRIC CO COM NEW 369604301   53,626 640 SH   SOLE   0 640 0
GENERAL ELECTRIC CO COM NEW 369604301   104,738 1,250 SH   SOLE   0 1,250 0
GILEAD SCIENCES INC COM 375558103   4,293 50 SH   SOLE   0 50 0
GILEAD SCIENCES INC COM 375558103   9,444 110 SH   SOLE   0 110 0
GILEAD SCIENCES INC COM 375558103   85,850 1,000 SH   SOLE   0 1,000 0
GILEAD SCIENCES INC COM 375558103   257,550 3,000 SH   SOLE   0 3,000 0
GILEAD SCIENCES INC COM 375558103   260,555 3,035 SH   SOLE   0 3,035 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,181 18 SH   SOLE   0 18 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,181 18 SH   SOLE   0 18 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,241 24 SH   SOLE   0 24 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,645 31 SH   SOLE   0 31 0
GOLDMAN SACHS GROUP INC COM 38141G104   188,859 550 SH   SOLE   0 550 0
GOLDMAN SACHS GROUP INC COM 38141G104   326,211 950 SH   SOLE   0 950 0
HOME DEPOT INC COM 437076102   1,895 6 SH   SOLE   0 6 0
HOME DEPOT INC COM 437076102   2,211 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   2,527 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102   2,527 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102   3,790 12 SH   SOLE   0 12 0
HOME DEPOT INC COM 437076102   3,790 12 SH   SOLE   0 12 0
HOME DEPOT INC COM 437076102   4,106 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102   6,001 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102   7,581 24 SH   SOLE   0 24 0
HOME DEPOT INC COM 437076102   8,212 26 SH   SOLE   0 26 0
HOME DEPOT INC COM 437076102   8,528 27 SH   SOLE   0 27 0
HOME DEPOT INC COM 437076102   10,423 33 SH   SOLE   0 33 0
HOME DEPOT INC COM 437076102   10,739 34 SH   SOLE   0 34 0
HOME DEPOT INC COM 437076102   11,055 35 SH   SOLE   0 35 0
HOME DEPOT INC COM 437076102   13,266 42 SH   SOLE   0 42 0
HOME DEPOT INC COM 437076102   14,845 47 SH   SOLE   0 47 0
HOME DEPOT INC COM 437076102   18,952 60 SH   SOLE   0 60 0
HOME DEPOT INC COM 437076102   157,930 500 SH   SOLE   0 500 0
HONEYWELL INTL INC COM 438516106   3,215 15 SH   SOLE   0 15 0
HONEYWELL INTL INC COM 438516106   3,643 17 SH   SOLE   0 17 0
HONEYWELL INTL INC COM 438516106   4,500 21 SH   SOLE   0 21 0
HONEYWELL INTL INC COM 438516106   4,715 22 SH   SOLE   0 22 0
HONEYWELL INTL INC COM 438516106   5,786 27 SH   SOLE   0 27 0
HONEYWELL INTL INC COM 438516106   5,786 27 SH   SOLE   0 27 0
HONEYWELL INTL INC COM 438516106   8,358 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106   8,572 40 SH   SOLE   0 40 0
HONEYWELL INTL INC COM 438516106   9,215 43 SH   SOLE   0 43 0
HONEYWELL INTL INC COM 438516106   11,358 53 SH   SOLE   0 53 0
HONEYWELL INTL INC COM 438516106   13,072 61 SH   SOLE   0 61 0
HONEYWELL INTL INC COM 438516106   18,644 87 SH   SOLE   0 87 0
HONEYWELL INTL INC COM 438516106   22,716 106 SH   SOLE   0 106 0
HONEYWELL INTL INC COM 438516106   24,430 114 SH   SOLE   0 114 0
HONEYWELL INTL INC COM 438516106   32,574 152 SH   SOLE   0 152 0
HONEYWELL INTL INC COM 438516106   41,789 195 SH   SOLE   0 195 0
HONEYWELL INTL INC COM 438516106   53,575 250 SH   SOLE   0 250 0
HUNTINGTON BANCSHARES INC COM 446150104   64,155 4,550 SH   SOLE   0 4,550 0
HUNTINGTON BANCSHARES INC COM 446150104   217,845 15,450 SH   SOLE   0 15,450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,975 29 SH   SOLE   0 29 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,385 33 SH   SOLE   0 33 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,898 38 SH   SOLE   0 38 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,104 40 SH   SOLE   0 40 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,027 49 SH   SOLE   0 49 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,027 49 SH   SOLE   0 49 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,130 50 SH   SOLE   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,361 62 SH   SOLE   0 62 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,361 62 SH   SOLE   0 62 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,771 66 SH   SOLE   0 66 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,181 70 SH   SOLE   0 70 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,284 71 SH   SOLE   0 71 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,899 77 SH   SOLE   0 77 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,207 80 SH   SOLE   0 80 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,515 83 SH   SOLE   0 83 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,643 94 SH   SOLE   0 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,567 103 SH   SOLE   0 103 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,875 106 SH   SOLE   0 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,387 111 SH   SOLE   0 111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,900 116 SH   SOLE   0 116 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,696 153 SH   SOLE   0 153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,209 158 SH   SOLE   0 158 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,569 181 SH   SOLE   0 181 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,697 192 SH   SOLE   0 192 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,210 197 SH   SOLE   0 197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,236 207 SH   SOLE   0 207 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,110 274 SH   SOLE   0 274 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,112 352 SH   SOLE   0 352 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,045 50 SH   SOLE   0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,089 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   197,246 1,400 SH   SOLE   0 1,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   225,424 1,600 SH   SOLE   0 1,600 0
ISHARES SILVER TR ISHARES 46428Q109   4,624 210 SH   SOLE   0 210 0
ISHARES SILVER TR ISHARES 46428Q109   6,166 280 SH   SOLE   0 280 0
ISHARES SILVER TR ISHARES 46428Q109   7,487 340 SH   SOLE   0 340 0
ISHARES SILVER TR ISHARES 46428Q109   10,129 460 SH   SOLE   0 460 0
ISHARES SILVER TR ISHARES 46428Q109   11,010 500 SH   SOLE   0 500 0
ISHARES SILVER TR ISHARES 46428Q109   22,020 1,000 SH   SOLE   0 1,000 0
ISHARES SILVER TR ISHARES 46428Q109   88,080 4,000 SH   SOLE   0 4,000 0
ISHARES SILVER TR ISHARES 46428Q109   110,100 5,000 SH   SOLE   0 5,000 0
ISHARES TR RUS MID CAP ETF 464287499   1,282 19 SH   SOLE   0 19 0
ISHARES TR S&P 500 VAL ETF 464287408   2,466 17 SH   SOLE   0 17 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,856 83 SH   SOLE   0 83 0
ISHARES TR CORE S&P SCP ETF 464287804   8,612 91 SH   SOLE   0 91 0
ISHARES TR CORE S&P MCP ETF 464287507   9,192 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P SCP ETF 464287804   9,275 98 SH   SOLE   0 98 0
ISHARES TR CORE S&P MCP ETF 464287507   9,917 41 SH   SOLE   0 41 0
ISHARES TR CORE S&P SCP ETF 464287804   10,126 107 SH   SOLE   0 107 0
ISHARES TR CORE S&P MCP ETF 464287507   10,885 45 SH   SOLE   0 45 0
ISHARES TR CORE S&P SCP ETF 464287804   27,730 293 SH   SOLE   0 293 0
ISHARES TR CORE S&P500 ETF 464287200   29,200 76 SH   SOLE   0 76 0
ISHARES TR CORE S&P MCP ETF 464287507   29,511 122 SH   SOLE   0 122 0
ISHARES TR CORE S&P500 ETF 464287200   31,505 82 SH   SOLE   0 82 0
ISHARES TR CORE S&P500 ETF 464287200   34,195 89 SH   SOLE   0 89 0
ISHARES TR CORE S&P SCP ETF 464287804   36,531 386 SH   SOLE   0 386 0
ISHARES TR CORE S&P MCP ETF 464287507   38,702 160 SH   SOLE   0 160 0
ISHARES TR US TELECOM ETF 464287713   45,411 2,025 SH   SOLE   0 2,025 0
ISHARES TR MSCI EMG MKT ETF 464287234   56,850 1,500 SH   SOLE   0 1,500 0
ISHARES TR CORE S&P500 ETF 464287200   94,900 247 SH   SOLE   0 247 0
ISHARES TR CORE US AGGBD ET 464287226   122,207 1,260 SH   SOLE   0 1,260 0
ISHARES TR CORE S&P500 ETF 464287200   124,868 325 SH   SOLE   0 325 0
JOHNSON &JOHNSON COM 478160104   4,063 23 SH   SOLE   0 23 0
JOHNSON &JOHNSON COM 478160104   4,593 26 SH   SOLE   0 26 0
JOHNSON &JOHNSON COM 478160104   5,300 30 SH   SOLE   0 30 0
JOHNSON &JOHNSON COM 478160104   5,653 32 SH   SOLE   0 32 0
JOHNSON &JOHNSON COM 478160104   6,183 35 SH   SOLE   0 35 0
JOHNSON &JOHNSON COM 478160104   6,536 37 SH   SOLE   0 37 0
JOHNSON &JOHNSON COM 478160104   7,949 45 SH   SOLE   0 45 0
JOHNSON &JOHNSON COM 478160104   7,949 45 SH   SOLE   0 45 0
JOHNSON &JOHNSON COM 478160104   8,126 46 SH   SOLE   0 46 0
JOHNSON &JOHNSON COM 478160104   10,069 57 SH   SOLE   0 57 0
JOHNSON &JOHNSON COM 478160104   10,246 58 SH   SOLE   0 58 0
JOHNSON &JOHNSON COM 478160104   10,599 60 SH   SOLE   0 60 0
JOHNSON &JOHNSON COM 478160104   11,482 65 SH   SOLE   0 65 0
JOHNSON &JOHNSON COM 478160104   11,659 66 SH   SOLE   0 66 0
JOHNSON &JOHNSON COM 478160104   12,542 71 SH   SOLE   0 71 0
JOHNSON &JOHNSON COM 478160104   13,249 75 SH   SOLE   0 75 0
JOHNSON &JOHNSON COM 478160104   13,602 77 SH   SOLE   0 77 0
JOHNSON &JOHNSON COM 478160104   14,485 82 SH   SOLE   0 82 0
JOHNSON &JOHNSON COM 478160104   14,839 84 SH   SOLE   0 84 0
JOHNSON &JOHNSON COM 478160104   17,488 99 SH   SOLE   0 99 0
JOHNSON &JOHNSON COM 478160104   18,018 102 SH   SOLE   0 102 0
JOHNSON &JOHNSON COM 478160104   24,731 140 SH   SOLE   0 140 0
JOHNSON &JOHNSON COM 478160104   25,614 145 SH   SOLE   0 145 0
JOHNSON &JOHNSON COM 478160104   30,207 171 SH   SOLE   0 171 0
JOHNSON &JOHNSON COM 478160104   31,267 177 SH   SOLE   0 177 0
JOHNSON &JOHNSON COM 478160104   32,680 185 SH   SOLE   0 185 0
JOHNSON &JOHNSON COM 478160104   33,564 190 SH   SOLE   0 190 0
JOHNSON &JOHNSON COM 478160104   44,692 253 SH   SOLE   0 253 0
JOHNSON &JOHNSON COM 478160104   57,411 325 SH   SOLE   0 325 0
KEYCORP COM 493267108   17,420 1,000 SH   SOLE   0 1,000 0
KKR &CO INC COM 48251W104   977,297 21,053 SH   SOLE   0 21,053 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   1,069 20 SH   SOLE   0 20 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,391 40 SH   SOLE   0 40 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,184 81 SH   SOLE   0 81 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,339 162 SH   SOLE   0 162 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   358,680 6,000 SH   SOLE   0 6,000 0
MARATHON PETE CORP COM 56585A102   267,697 2,300 SH   SOLE   0 2,300 0
MCDONALDS CORP COM 580135101   3,162 12 SH   SOLE   0 12 0
MCDONALDS CORP COM 580135101   3,426 13 SH   SOLE   0 13 0
MCDONALDS CORP COM 580135101   3,953 15 SH   SOLE   0 15 0
MCDONALDS CORP COM 580135101   3,953 15 SH   SOLE   0 15 0
MCDONALDS CORP COM 580135101   5,798 22 SH   SOLE   0 22 0
MCDONALDS CORP COM 580135101   5,798 22 SH   SOLE   0 22 0
MCDONALDS CORP COM 580135101   6,061 23 SH   SOLE   0 23 0
MCDONALDS CORP COM 580135101   6,325 24 SH   SOLE   0 24 0
MCDONALDS CORP COM 580135101   7,379 28 SH   SOLE   0 28 0
MCDONALDS CORP COM 580135101   7,379 28 SH   SOLE   0 28 0
MCDONALDS CORP COM 580135101   9,224 35 SH   SOLE   0 35 0
MCDONALDS CORP COM 580135101   9,751 37 SH   SOLE   0 37 0
MCDONALDS CORP COM 580135101   13,177 50 SH   SOLE   0 50 0
MCDONALDS CORP COM 580135101   13,967 53 SH   SOLE   0 53 0
MCDONALDS CORP COM 580135101   15,812 60 SH   SOLE   0 60 0
MCDONALDS CORP COM 580135101   16,602 63 SH   SOLE   0 63 0
MCDONALDS CORP COM 580135101   17,129 65 SH   SOLE   0 65 0
MCDONALDS CORP COM 580135101   18,184 69 SH   SOLE   0 69 0
MCDONALDS CORP COM 580135101   22,927 87 SH   SOLE   0 87 0
MCDONALDS CORP COM 580135101   29,252 111 SH   SOLE   0 111 0
MERCK &CO INC COM 58933Y105   9,431 85 SH   SOLE   0 85 0
MERCK &CO INC COM 58933Y105   10,096 91 SH   SOLE   0 91 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   11,095 100 SH   SOLE   0 100 0
MERCK &CO INC COM 58933Y105   13,314 120 SH   SOLE   0 120 0
MERCK &CO INC COM 58933Y105   16,421 148 SH   SOLE   0 148 0
MERCK &CO INC COM 58933Y105   22,190 200 SH   SOLE   0 200 0
MERCK &CO INC COM 58933Y105   33,285 300 SH   SOLE   0 300 0
MERCK &CO INC COM 58933Y105   44,380 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104   2,398 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104   4,796 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104   5,516 23 SH   SOLE   0 23 0
MICROSOFT CORP COM 594918104   5,756 24 SH   SOLE   0 24 0
MICROSOFT CORP COM 594918104   5,996 25 SH   SOLE   0 25 0
MICROSOFT CORP COM 594918104   6,475 27 SH   SOLE   0 27 0
MICROSOFT CORP COM 594918104   6,955 29 SH   SOLE   0 29 0
MICROSOFT CORP COM 594918104   7,434 31 SH   SOLE   0 31 0
MICROSOFT CORP COM 594918104   7,434 31 SH   SOLE   0 31 0
MICROSOFT CORP COM 594918104   8,634 36 SH   SOLE   0 36 0
MICROSOFT CORP COM 594918104   9,833 41 SH   SOLE   0 41 0
MICROSOFT CORP COM 594918104   10,312 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104   10,312 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104   11,991 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104   11,991 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104   11,991 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104   12,471 52 SH   SOLE   0 52 0
MICROSOFT CORP COM 594918104   12,471 52 SH   SOLE   0 52 0
MICROSOFT CORP COM 594918104   12,950 54 SH   SOLE   0 54 0
MICROSOFT CORP COM 594918104   12,950 54 SH   SOLE   0 54 0
MICROSOFT CORP COM 594918104   13,190 55 SH   SOLE   0 55 0
MICROSOFT CORP COM 594918104   16,787 70 SH   SOLE   0 70 0
MICROSOFT CORP COM 594918104   17,267 72 SH   SOLE   0 72 0
MICROSOFT CORP COM 594918104   17,987 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104   17,987 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104   17,987 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104   18,466 77 SH   SOLE   0 77 0
MICROSOFT CORP COM 594918104   19,905 83 SH   SOLE   0 83 0
MICROSOFT CORP COM 594918104   20,145 84 SH   SOLE   0 84 0
MICROSOFT CORP COM 594918104   22,063 92 SH   SOLE   0 92 0
MICROSOFT CORP COM 594918104   23,982 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104   28,539 119 SH   SOLE   0 119 0
MICROSOFT CORP COM 594918104   32,855 137 SH   SOLE   0 137 0
MICROSOFT CORP COM 594918104   35,973 150 SH   SOLE   0 150 0
MICROSOFT CORP COM 594918104   38,131 159 SH   SOLE   0 159 0
MICROSOFT CORP COM 594918104   40,530 169 SH   SOLE   0 169 0
MICROSOFT CORP COM 594918104   41,729 174 SH   SOLE   0 174 0
MICROSOFT CORP COM 594918104   49,403 206 SH   SOLE   0 206 0
MICROSOFT CORP COM 594918104   53,240 222 SH   SOLE   0 222 0
MICROSOFT CORP COM 594918104   70,747 295 SH   SOLE   0 295 0
MICROSOFT CORP COM 594918104   90,652 378 SH   SOLE   0 378 0
MODERNA INC COM 60770K107   269,430 1,500 SH   SOLE   0 1,500 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   1,699 36 SH   SOLE   0 36 0
NEWMONT CORP COM 651639106   2,360 50 SH   SOLE   0 50 0
NEWMONT CORP COM 651639106   2,407 51 SH   SOLE   0 51 0
NEWMONT CORP COM 651639106   4,012 85 SH   SOLE   0 85 0
NEWMONT CORP COM 651639106   4,390 93 SH   SOLE   0 93 0
NEWMONT CORP COM 651639106   5,900 125 SH   SOLE   0 125 0
NEWMONT CORP COM 651639106   8,260 175 SH   SOLE   0 175 0
NEWMONT CORP COM 651639106   9,959 211 SH   SOLE   0 211 0
NEWMONT CORP COM 651639106   11,706 248 SH   SOLE   0 248 0
NEWMONT CORP COM 651639106   11,800 250 SH   SOLE   0 250 0
NEWMONT CORP COM 651639106   12,461 264 SH   SOLE   0 264 0
NEWMONT CORP COM 651639106   13,452 285 SH   SOLE   0 285 0
NEWMONT CORP COM 651639106   24,497 519 SH   SOLE   0 519 0
NEWMONT CORP COM 651639106   37,760 800 SH   SOLE   0 800 0
NEWMONT CORP COM 651639106   106,200 2,250 SH   SOLE   0 2,250 0
NORTHROP GRUMMAN CORP COM 666807102   13,640 25 SH   SOLE   0 25 0
NORTHROP GRUMMAN CORP COM 666807102   13,640 25 SH   SOLE   0 25 0
NORTHROP GRUMMAN CORP COM 666807102   13,640 25 SH   SOLE   0 25 0
NORTHROP GRUMMAN CORP COM 666807102   27,281 50 SH   SOLE   0 50 0
NORTHROP GRUMMAN CORP COM 666807102   27,281 50 SH   SOLE   0 50 0
NORTHROP GRUMMAN CORP COM 666807102   27,281 50 SH   SOLE   0 50 0
NORTHROP GRUMMAN CORP COM 666807102   40,921 75 SH   SOLE   0 75 0
NORTHROP GRUMMAN CORP COM 666807102   81,842 150 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   1,023 7 SH   SOLE   0 7 0
NVIDIA CORPORATION COM 67066G104   7,307 50 SH   SOLE   0 50 0
NVIDIA CORPORATION COM 67066G104   9,499 65 SH   SOLE   0 65 0
NVIDIA CORPORATION COM 67066G104   10,961 75 SH   SOLE   0 75 0
NVIDIA CORPORATION COM 67066G104   11,107 76 SH   SOLE   0 76 0
NVIDIA CORPORATION COM 67066G104   11,107 76 SH   SOLE   0 76 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH   SOLE   0 100 0
NVIDIA CORPORATION COM 67066G104   17,537 120 SH   SOLE   0 120 0
NVIDIA CORPORATION COM 67066G104   26,305 180 SH   SOLE   0 180 0
NVIDIA CORPORATION COM 67066G104   26,305 180 SH   SOLE   0 180 0
NXP SEMICONDUCTORS N V COM N6596X109   2,845 18 SH   SOLE   0 18 0
NXP SEMICONDUCTORS N V COM N6596X109   4,267 27 SH   SOLE   0 27 0
NXP SEMICONDUCTORS N V COM N6596X109   5,531 35 SH   SOLE   0 35 0
NXP SEMICONDUCTORS N V COM N6596X109   5,689 36 SH   SOLE   0 36 0
NXP SEMICONDUCTORS N V COM N6596X109   7,269 46 SH   SOLE   0 46 0
NXP SEMICONDUCTORS N V COM N6596X109   10,746 68 SH   SOLE   0 68 0
NXP SEMICONDUCTORS N V COM N6596X109   12,642 80 SH   SOLE   0 80 0
NXP SEMICONDUCTORS N V COM N6596X109   13,749 87 SH   SOLE   0 87 0
NXP SEMICONDUCTORS N V COM N6596X109   63,212 400 SH   SOLE   0 400 0
NXP SEMICONDUCTORS N V COM N6596X109   205,439 1,300 SH   SOLE   0 1,300 0
OMNICOM GROUP INC COM 681919106   514,951 6,313 SH   SOLE   0 6,313 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   4,323 2,375 SH   SOLE   0 2,375 0
ORION ENERGY SYS INC COM 686275108   17,425 9,574 SH   SOLE   0 9,574 0
PFIZER INC COM 717081103   154 3 SH   SOLE   0 3 0
PFIZER INC COM 717081103   1,076 21 SH   SOLE   0 21 0
PFIZER INC COM 717081103   1,486 29 SH   SOLE   0 29 0
PFIZER INC COM 717081103   1,537 30 SH   SOLE   0 30 0
PFIZER INC COM 717081103   1,537 30 SH   SOLE   0 30 0
PFIZER INC COM 717081103   1,793 35 SH   SOLE   0 35 0
PFIZER INC COM 717081103   2,152 42 SH   SOLE   0 42 0
PFIZER INC COM 717081103   2,306 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103   2,460 48 SH   SOLE   0 48 0
PFIZER INC COM 717081103   2,562 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103   3,382 66 SH   SOLE   0 66 0
PFIZER INC COM 717081103   3,587 70 SH   SOLE   0 70 0
PFIZER INC COM 717081103   4,407 86 SH   SOLE   0 86 0
PFIZER INC COM 717081103   4,817 94 SH   SOLE   0 94 0
PFIZER INC COM 717081103   5,124 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103   5,124 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103   5,841 114 SH   SOLE   0 114 0
PFIZER INC COM 717081103   6,149 120 SH   SOLE   0 120 0
PFIZER INC COM 717081103   7,686 150 SH   SOLE   0 150 0
PFIZER INC COM 717081103   8,198 160 SH   SOLE   0 160 0
PFIZER INC COM 717081103   8,403 164 SH   SOLE   0 164 0
PFIZER INC COM 717081103   8,813 172 SH   SOLE   0 172 0
PFIZER INC COM 717081103   9,326 182 SH   SOLE   0 182 0
PFIZER INC COM 717081103   10,043 196 SH   SOLE   0 196 0
PFIZER INC COM 717081103   11,683 228 SH   SOLE   0 228 0
PFIZER INC COM 717081103   12,041 235 SH   SOLE   0 235 0
PFIZER INC COM 717081103   12,503 244 SH   SOLE   0 244 0
PFIZER INC COM 717081103   12,810 250 SH   SOLE   0 250 0
PFIZER INC COM 717081103   18,600 363 SH   SOLE   0 363 0
PFIZER INC COM 717081103   20,752 405 SH   SOLE   0 405 0
PFIZER INC COM 717081103   21,879 427 SH   SOLE   0 427 0
PFIZER INC COM 717081103   34,075 665 SH   SOLE   0 665 0
PFIZER INC COM 717081103   51,240 1,000 SH   SOLE   0 1,000 0
PFIZER INC COM 717081103   51,240 1,000 SH   SOLE   0 1,000 0
PIONEER NAT RES CO COM 723787107   114,195 500 SH   SOLE   0 500 0
PIONEER NAT RES CO COM 723787107   114,195 500 SH   SOLE   0 500 0
PNC FINL SVCS GROUP INC COM 693475105   2,685 17 SH   SOLE   0 17 0
PNC FINL SVCS GROUP INC COM 693475105   2,843 18 SH   SOLE   0 18 0
PNC FINL SVCS GROUP INC COM 693475105   3,317 21 SH   SOLE   0 21 0
PNC FINL SVCS GROUP INC COM 693475105   3,475 22 SH   SOLE   0 22 0
PNC FINL SVCS GROUP INC COM 693475105   4,896 31 SH   SOLE   0 31 0
PNC FINL SVCS GROUP INC COM 693475105   5,054 32 SH   SOLE   0 32 0
PNC FINL SVCS GROUP INC COM 693475105   5,370 34 SH   SOLE   0 34 0
PNC FINL SVCS GROUP INC COM 693475105   7,739 49 SH   SOLE   0 49 0
PNC FINL SVCS GROUP INC COM 693475105   10,898 69 SH   SOLE   0 69 0
PNC FINL SVCS GROUP INC COM 693475105   13,267 84 SH   SOLE   0 84 0
PNC FINL SVCS GROUP INC COM 693475105   14,373 91 SH   SOLE   0 91 0
PNC FINL SVCS GROUP INC COM 693475105   19,111 121 SH   SOLE   0 121 0
PNC FINL SVCS GROUP INC COM 693475105   24,481 155 SH   SOLE   0 155 0
PNC FINL SVCS GROUP INC COM 693475105   3,158,800 20,000 SH   SOLE   0 20,000 0
PROCTER AND GAMBLE CO COM 742718109   3,183 21 SH   SOLE   0 21 0
PROCTER AND GAMBLE CO COM 742718109   3,334 22 SH   SOLE   0 22 0
PROCTER AND GAMBLE CO COM 742718109   3,637 24 SH   SOLE   0 24 0
PROCTER AND GAMBLE CO COM 742718109   3,637 24 SH   SOLE   0 24 0
PROCTER AND GAMBLE CO COM 742718109   4,395 29 SH   SOLE   0 29 0
PROCTER AND GAMBLE CO COM 742718109   4,395 29 SH   SOLE   0 29 0
PROCTER AND GAMBLE CO COM 742718109   6,214 41 SH   SOLE   0 41 0
PROCTER AND GAMBLE CO COM 742718109   6,366 42 SH   SOLE   0 42 0
PROCTER AND GAMBLE CO COM 742718109   6,972 46 SH   SOLE   0 46 0
PROCTER AND GAMBLE CO COM 742718109   7,881 52 SH   SOLE   0 52 0
PROCTER AND GAMBLE CO COM 742718109   9,851 65 SH   SOLE   0 65 0
PROCTER AND GAMBLE CO COM 742718109   10,155 67 SH   SOLE   0 67 0
PROCTER AND GAMBLE CO COM 742718109   10,458 69 SH   SOLE   0 69 0
PROCTER AND GAMBLE CO COM 742718109   11,519 76 SH   SOLE   0 76 0
PROCTER AND GAMBLE CO COM 742718109   13,489 89 SH   SOLE   0 89 0
PROCTER AND GAMBLE CO COM 742718109   14,095 93 SH   SOLE   0 93 0
PROCTER AND GAMBLE CO COM 742718109   17,126 113 SH   SOLE   0 113 0
PROCTER AND GAMBLE CO COM 742718109   18,339 121 SH   SOLE   0 121 0
PROCTER AND GAMBLE CO COM 742718109   19,097 126 SH   SOLE   0 126 0
PROCTER AND GAMBLE CO COM 742718109   23,189 153 SH   SOLE   0 153 0
PROCTER AND GAMBLE CO COM 742718109   24,250 160 SH   SOLE   0 160 0
PROCTER AND GAMBLE CO COM 742718109   24,401 161 SH   SOLE   0 161 0
PROCTER AND GAMBLE CO COM 742718109   25,159 166 SH   SOLE   0 166 0
PROCTER AND GAMBLE CO COM 742718109   31,524 208 SH   SOLE   0 208 0
PROCTER AND GAMBLE CO COM 742718109   73,810 487 SH   SOLE   0 487 0
PROLOGIS INC. COM 74340W103   1,127 10 SH   SOLE   0 10 0
PROLOGIS INC. COM 74340W103   1,353 12 SH   SOLE   0 12 0
PROLOGIS INC. COM 74340W103   3,607 32 SH   SOLE   0 32 0
PROLOGIS INC. COM 74340W103   3,720 33 SH   SOLE   0 33 0
PROLOGIS INC. COM 74340W103   4,171 37 SH   SOLE   0 37 0
PROLOGIS INC. COM 74340W103   4,509 40 SH   SOLE   0 40 0
PROLOGIS INC. COM 74340W103   4,622 41 SH   SOLE   0 41 0
PROLOGIS INC. COM 74340W103   6,538 58 SH   SOLE   0 58 0
PROLOGIS INC. COM 74340W103   6,651 59 SH   SOLE   0 59 0
PROLOGIS INC. COM 74340W103   7,215 64 SH   SOLE   0 64 0
PROLOGIS INC. COM 74340W103   10,371 92 SH   SOLE   0 92 0
PROLOGIS INC. COM 74340W103   14,655 130 SH   SOLE   0 130 0
PROLOGIS INC. COM 74340W103   17,924 159 SH   SOLE   0 159 0
PROLOGIS INC. COM 74340W103   19,277 171 SH   SOLE   0 171 0
PROLOGIS INC. COM 74340W103   25,590 227 SH   SOLE   0 227 0
PROLOGIS INC. COM 74340W103   32,692 290 SH   SOLE   0 290 0
PROLOGIS INC. COM 74340W103   450,920 4,000 SH   SOLE   0 4,000 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   1,330 83 SH   SOLE   0 83 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,958 133 SH   SOLE   0 133 0
PROSHARES TR SHORT QQQ NEW 74347B714   2,237 152 SH   SOLE   0 152 0
PROSHARES TR PSHS SHORT DOW30 74347B235   2,300 69 SH   SOLE   0 69 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,324 145 SH   SOLE   0 145 0
PROSHARES TR PSHS SHORT DOW30 74347B235   2,800 84 SH   SOLE   0 84 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,014 188 SH   SOLE   0 188 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,165 215 SH   SOLE   0 215 0
PROSHARES TR SHORT S&P 500 NE 74347B425   5,835 364 SH   SOLE   0 364 0
PROSHARES TR PSHS SHORT DOW30 74347B235   6,933 208 SH   SOLE   0 208 0
PROSHARES TR SHORT S&P 500 NE 74347B425   7,085 442 SH   SOLE   0 442 0
PROSHARES TR SHORT S&P 500 NE 74347B425   8,175 510 SH   SOLE   0 510 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,586 598 SH   SOLE   0 598 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,836 676 SH   SOLE   0 676 0
PROSHARES TR SHORT S&P 500 NE 74347B425   11,445 714 SH   SOLE   0 714 0
PROSHARES TR SHORT S&P 500 NE 74347B425   11,926 744 SH   SOLE   0 744 0
PROSHARES TR SHORT QQQ NEW 74347B714   12,321 837 SH   SOLE   0 837 0
PROSHARES TR SHORT QQQ NEW 74347B714   12,895 876 SH   SOLE   0 876 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,042 886 SH   SOLE   0 886 0
PROSHARES TR SHORT QQQ NEW 74347B714   14,278 970 SH   SOLE   0 970 0
PROSHARES TR PSHS SHORT DOW30 74347B235   14,832 445 SH   SOLE   0 445 0
PROSHARES TR SHORT S&P 500 NE 74347B425   15,100 942 SH   SOLE   0 942 0
PROSHARES TR PSHS SHORT DOW30 74347B235   16,865 506 SH   SOLE   0 506 0
PROSHARES TR SHORT QQQ NEW 74347B714   18,444 1,253 SH   SOLE   0 1,253 0
PROSHARES TR PSHS SHORT DOW30 74347B235   22,998 690 SH   SOLE   0 690 0
PROSHARES TR PSHS SHORT DOW30 74347B235   23,498 705 SH   SOLE   0 705 0
PROSHARES TR PSHS SHORT DOW30 74347B235   25,331 760 SH   SOLE   0 760 0
PROSHARES TR SHORT S&P 500 NE 74347B425   27,155 1,694 SH   SOLE   0 1,694 0
PROSHARES TR SHORT S&P 500 NE 74347B425   31,659 1,975 SH   SOLE   0 1,975 0
PROSHARES TR SHORT S&P 500 NE 74347B425   37,125 2,316 SH   SOLE   0 2,316 0
PROSHARES TR SHORT QQQ NEW 74347B714   38,669 2,627 SH   SOLE   0 2,627 0
PROSHARES TR SHORT QQQ NEW 74347B714   43,763 2,973 SH   SOLE   0 2,973 0
PROSHARES TR SHORT S&P 500 NE 74347B425   60,802 3,793 SH   SOLE   0 3,793 0
PROSHARES TR SHORT S&P 500 NE 74347B425   63,319 3,950 SH   SOLE   0 3,950 0
PROSHARES TR PSHS SHORT DOW30 74347B235   66,660 2,000 SH   SOLE   0 2,000 0
PROSHARES TR SHORT S&P 500 NE 74347B425   80,358 5,013 SH   SOLE   0 5,013 0
PROSHARES TR SHORT QQQ NEW 74347B714   91,058 6,186 SH   SOLE   0 6,186 0
PROSHARES TR SHORT S&P 500 NE 74347B425   101,310 6,320 SH   SOLE   0 6,320 0
PROSHARES TR SHORT S&P 500 NE 74347B425   101,310 6,320 SH   SOLE   0 6,320 0
PROSHARES TR SHORT QQQ NEW 74347B714   104,983 7,132 SH   SOLE   0 7,132 0
PROSHARES TR SHORT S&P 500 NE 74347B425   107,641 6,715 SH   SOLE   0 6,715 0
PROSHARES TR PSHS SHORT DOW30 74347B235   113,589 3,408 SH   SOLE   0 3,408 0
PROSHARES TR SHORT S&P 500 NE 74347B425   148,278 9,250 SH   SOLE   0 9,250 0
PROSHARES TR SHORT S&P 500 NE 74347B425   227,947 14,220 SH   SOLE   0 14,220 0
QUANTA SVCS INC COM 74762E102   2,435,614 17,092 SH   SOLE   0 17,092 0
REGENERON PHARMACEUTICALS COM 75886F107   577,192 800 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   1,265 32 SH   SOLE   0 32 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,304 33 SH   SOLE   0 33 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,541 39 SH   SOLE   0 39 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,818 46 SH   SOLE   0 46 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,055 52 SH   SOLE   0 52 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,608 66 SH   SOLE   0 66 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,964 75 SH   SOLE   0 75 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,517 89 SH   SOLE   0 89 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,833 97 SH   SOLE   0 97 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,387 111 SH   SOLE   0 111 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,663 118 SH   SOLE   0 118 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,663 118 SH   SOLE   0 118 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,335 135 SH   SOLE   0 135 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,311 185 SH   SOLE   0 185 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,311 185 SH   SOLE   0 185 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,627 193 SH   SOLE   0 193 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,524 241 SH   SOLE   0 241 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,643 244 SH   SOLE   0 244 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,152 434 SH   SOLE   0 434 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,824 451 SH   SOLE   0 451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,523 494 SH   SOLE   0 494 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,001 582 SH   SOLE   0 582 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,850 730 SH   SOLE   0 730 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,391 769 SH   SOLE   0 769 0
SPDR GOLD TR GOLD SHS 78463V107   24,598 145 SH   SOLE   0 145 0
SPDR GOLD TR GOLD SHS 78463V107   63,615 375 SH   SOLE   0 375 0
SPDR GOLD TR GOLD SHS 78463V107   84,820 500 SH   SOLE   0 500 0
SPDR GOLD TR GOLD SHS 78463V107   1,781,220 10,500 SH   SOLE   0 10,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,912 5 SH   SOLE   0 5 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,561 25 SH   SOLE   0 25 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   382,430 1,000 SH   SOLE   0 1,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   SOLE   0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   SOLE   0 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,855 7 SH   SOLE   0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,855 7 SH   SOLE   0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,406 8 SH   SOLE   0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,406 8 SH   SOLE   0 8 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,507 10 SH   SOLE   0 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,058 11 SH   SOLE   0 11 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,608 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,608 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,608 12 SH   SOLE   0 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,710 14 SH   SOLE   0 14 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,710 14 SH   SOLE   0 14 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,362 17 SH   SOLE   0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,362 17 SH   SOLE   0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,463 19 SH   SOLE   0 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,463 19 SH   SOLE   0 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,115 22 SH   SOLE   0 22 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,217 24 SH   SOLE   0 24 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,869 27 SH   SOLE   0 27 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,622 32 SH   SOLE   0 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,274 35 SH   SOLE   0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,274 35 SH   SOLE   0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,129 42 SH   SOLE   0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,332 46 SH   SOLE   0 46 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,882 47 SH   SOLE   0 47 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,940 58 SH   SOLE   0 58 0
UNILEVER PLC SPON ADR NEW 904767704   6,495 129 SH   SOLE   0 129 0
UNILEVER PLC SPON ADR NEW 904767704   8,358 166 SH   SOLE   0 166 0
UNILEVER PLC SPON ADR NEW 904767704   8,660 172 SH   SOLE   0 172 0
UNILEVER PLC SPON ADR NEW 904767704   11,077 220 SH   SOLE   0 220 0
UNILEVER PLC SPON ADR NEW 904767704   15,860 315 SH   SOLE   0 315 0
UNILEVER PLC SPON ADR NEW 904767704   19,234 382 SH   SOLE   0 382 0
UNILEVER PLC SPON ADR NEW 904767704   20,744 412 SH   SOLE   0 412 0
UNILEVER PLC SPON ADR NEW 904767704   458,287 9,102 SH   SOLE   0 9,102 0
UNION PAC CORP COM 907818108   2,899 14 SH   SOLE   0 14 0
UNION PAC CORP COM 907818108   2,899 14 SH   SOLE   0 14 0
UNION PAC CORP COM 907818108   3,313 16 SH   SOLE   0 16 0
UNION PAC CORP COM 907818108   3,520 17 SH   SOLE   0 17 0
UNION PAC CORP COM 907818108   4,348 21 SH   SOLE   0 21 0
UNION PAC CORP COM 907818108   4,763 23 SH   SOLE   0 23 0
UNION PAC CORP COM 907818108   5,177 25 SH   SOLE   0 25 0
UNION PAC CORP COM 907818108   8,076 39 SH   SOLE   0 39 0
UNION PAC CORP COM 907818108   10,354 50 SH   SOLE   0 50 0
UNION PAC CORP COM 907818108   20,707 100 SH   SOLE   0 100 0
UNION PAC CORP COM 907818108   41,414 200 SH   SOLE   0 200 0
UNION PAC CORP COM 907818108   124,242 600 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   1,519 53 SH   SOLE   0 53 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,385 153 SH   SOLE   0 153 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,359 187 SH   SOLE   0 187 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,359 187 SH   SOLE   0 187 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,560 194 SH   SOLE   0 194 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   6,858 160 SH   SOLE   0 160 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,053 281 SH   SOLE   0 281 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,627 301 SH   SOLE   0 301 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,200 321 SH   SOLE   0 321 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,034 385 SH   SOLE   0 385 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,970 627 SH   SOLE   0 627 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,342 640 SH   SOLE   0 640 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,919 695 SH   SOLE   0 695 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,864 728 SH   SOLE   0 728 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,772 969 SH   SOLE   0 969 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,660 1,000 SH   SOLE   0 1,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,596 1,242 SH   SOLE   0 1,242 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,990 1,500 SH   SOLE   0 1,500 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   181,120 12,800 SH   SOLE   0 12,800 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,634 1,306 SH   SOLE   0 1,306 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,979 1,414 SH   SOLE   0 1,414 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   75,324 1,522 SH   SOLE   0 1,522 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,095 4,225 SH   SOLE   0 4,225 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   275,115 5,559 SH   SOLE   0 5,559 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   1,024 26 SH   SOLE   0 26 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,024 26 SH   SOLE   0 26 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,418 36 SH   SOLE   0 36 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,615 41 SH   SOLE   0 41 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,615 41 SH   SOLE   0 41 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,482 63 SH   SOLE   0 63 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,758 70 SH   SOLE   0 70 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,664 93 SH   SOLE   0 93 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,861 98 SH   SOLE   0 98 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,940 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,137 105 SH   SOLE   0 105 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,216 107 SH   SOLE   0 107 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,413 112 SH   SOLE   0 112 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,358 136 SH   SOLE   0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,304 160 SH   SOLE   0 160 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,304 160 SH   SOLE   0 160 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,659 169 SH   SOLE   0 169 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,250 184 SH   SOLE   0 184 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,762 197 SH   SOLE   0 197 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,880 200 SH   SOLE   0 200 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,038 204 SH   SOLE   0 204 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,116 206 SH   SOLE   0 206 0
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VERIZON COMMUNICATIONS INC COM 92343V104   12,726 323 SH   SOLE   0 323 0
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VERIZON COMMUNICATIONS INC COM 92343V104   13,554 344 SH   SOLE   0 344 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,484 393 SH   SOLE   0 393 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,079 535 SH   SOLE   0 535 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,458 570 SH   SOLE   0 570 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,443 595 SH   SOLE   0 595 0
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VERIZON COMMUNICATIONS INC COM 92343V104   29,550 750 SH   SOLE   0 750 0
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VERIZON COMMUNICATIONS INC COM 92343V104   32,899 835 SH   SOLE   0 835 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,642 930 SH   SOLE   0 930 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,400 1,000 SH   SOLE   0 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,079 1,068 SH   SOLE   0 1,068 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,098 1,170 SH   SOLE   0 1,170 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,826 1,290 SH   SOLE   0 1,290 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,426 1,356 SH   SOLE   0 1,356 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,100 1,500 SH   SOLE   0 1,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,661 1,565 SH   SOLE   0 1,565 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,040 1,600 SH   SOLE   0 1,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   88,650 2,250 SH   SOLE   0 2,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   186,559 4,735 SH   SOLE   0 4,735 0
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VISA INC COM CL A 92826C839   5,817 28 SH   SOLE   0 28 0
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VISA INC COM CL A 92826C839   6,856 33 SH   SOLE   0 33 0
VISA INC COM CL A 92826C839   7,272 35 SH   SOLE   0 35 0
VISA INC COM CL A 92826C839   7,272 35 SH   SOLE   0 35 0
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VISA INC COM CL A 92826C839   9,141 44 SH   SOLE   0 44 0
VISA INC COM CL A 92826C839   11,427 55 SH   SOLE   0 55 0
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ZOETIS INC CL A 98978V103   4,543 31 SH   SOLE   0 31 0
ZOETIS INC CL A 98978V103   5,862 40 SH   SOLE   0 40 0
ZOETIS INC CL A 98978V103   6,009 41 SH   SOLE   0 41 0
ZOETIS INC CL A 98978V103   6,155 42 SH   SOLE   0 42 0
ZOETIS INC CL A 98978V103   7,474 51 SH   SOLE   0 51 0
ZOETIS INC CL A 98978V103   7,621 52 SH   SOLE   0 52 0
ZOETIS INC CL A 98978V103   8,060 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103   10,405 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103   10,698 73 SH   SOLE   0 73 0
ZOETIS INC CL A 98978V103   11,138 76 SH   SOLE   0 76 0
ZOETIS INC CL A 98978V103   11,724 80 SH   SOLE   0 80 0
ZOETIS INC CL A 98978V103   13,483 92 SH   SOLE   0 92 0
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ZOETIS INC CL A 98978V103   53,637 366 SH   SOLE   0 366 0