# EDGAR Filing Document

**Accession Number:** 0001513703
**File Stem:** 0001398344-23-003089
**Filing Date:** 2023-2
**Character Count:** 89604
**Document Hash:** f114324ceab30bea05cc3cdcc38ff1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003089.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Axiom Investment Management LLC<br>**Address:** 350 FIFTH AVENUE<br>SUITE 5420<br>NEW YORK, NY 10118

**Form 13F File Number:** 028-20359

**CRD Number (if applicable):** 000141516

**SEC File Number (if applicable):** 801-67131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Miller<br>**Title:** CCO<br>**Phone:** 212-521-3800

**Signature, Place, and Date of Signing:**

/s/ Eric Miller  New York, NY  02-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 964

**Form 13F Information Table Value Total:** $38417833

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 VAL ETF | 464287408 |  | 2466 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4856 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8612 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9192 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9275 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9917 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10126 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10885 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27730 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29200 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29511 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31505 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34195 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36531 | 386 | SH |  | SOLE |  | 0 | 386 | 0 |
| ISHARES TR | CORE S 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 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 ETF | 464287200 |  | 124868 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| JOHNSON | COM | 478160104 |  | 4063 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| JOHNSON | COM | 478160104 |  | 4593 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| JOHNSON | COM | 478160104 |  | 5300 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| JOHNSON | COM | 478160104 |  | 5653 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| JOHNSON | COM | 478160104 |  | 6183 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| JOHNSON | COM | 478160104 |  | 6536 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| JOHNSON | COM | 478160104 |  | 7949 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| JOHNSON | COM | 478160104 |  | 7949 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| JOHNSON | COM | 478160104 |  | 8126 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| JOHNSON | COM | 478160104 |  | 10069 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| JOHNSON | COM | 478160104 |  | 10246 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| JOHNSON | COM | 478160104 |  | 10599 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| JOHNSON | COM | 478160104 |  | 11482 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| JOHNSON | COM | 478160104 |  | 11659 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| JOHNSON | COM | 478160104 |  | 12542 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| JOHNSON | COM | 478160104 |  | 13249 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| JOHNSON | COM | 478160104 |  | 13602 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| JOHNSON | COM | 478160104 |  | 14485 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| JOHNSON | COM | 478160104 |  | 14839 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| JOHNSON | COM | 478160104 |  | 17488 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| JOHNSON | COM | 478160104 |  | 18018 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| JOHNSON | COM | 478160104 |  | 24731 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| JOHNSON | COM | 478160104 |  | 25614 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| JOHNSON | COM | 478160104 |  | 30207 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| JOHNSON | COM | 478160104 |  | 31267 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| JOHNSON | COM | 478160104 |  | 32680 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| JOHNSON | COM | 478160104 |  | 33564 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| JOHNSON | COM | 478160104 |  | 44692 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| JOHNSON | COM | 478160104 |  | 57411 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| KEYCORP | COM | 493267108 |  | 17420 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| KKR  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  INC | COM | 58933Y105 |  | 9431 | 85 | SH |  | SOLE |  | 0 | 85 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 10096 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 11095 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 13314 | 120 | SH |  | SOLE |  | 0 | 120 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 16421 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 22190 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 33285 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| MERCK  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 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 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 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 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 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 500 NE | 74347B425 |  | 7085 | 442 | SH |  | SOLE |  | 0 | 442 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 8175 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 9586 | 598 | SH |  | SOLE |  | 0 | 598 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 10836 | 676 | SH |  | SOLE |  | 0 | 676 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 11445 | 714 | SH |  | SOLE |  | 0 | 714 | 0 |
| PROSHARES TR | SHORT S 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 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 500 NE | 74347B425 |  | 27155 | 1694 | SH |  | SOLE |  | 0 | 1694 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 31659 | 1975 | SH |  | SOLE |  | 0 | 1975 | 0 |
| PROSHARES TR | SHORT S 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 500 NE | 74347B425 |  | 60802 | 3793 | SH |  | SOLE |  | 0 | 3793 | 0 |
| PROSHARES TR | SHORT S 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 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 500 NE | 74347B425 |  | 101310 | 6320 | SH |  | SOLE |  | 0 | 6320 | 0 |
| PROSHARES TR | SHORT S 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 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 500 NE | 74347B425 |  | 148278 | 9250 | SH |  | SOLE |  | 0 | 9250 | 0 |
| PROSHARES TR | SHORT S 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 500 ETF TR | TR UNIT | 78462F103 |  | 1912 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9561 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| SPDR S 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 |

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