The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 0 2 SH   SOLE   0 2 0
ABBOTT LABS COM 002824100 1 7 SH   SOLE   0 7 0
ABBOTT LABS COM 002824100 1 7 SH   SOLE   0 7 0
ABBOTT LABS COM 002824100 1 7 SH   SOLE   0 7 0
ABBOTT LABS COM 002824100 1 9 SH   SOLE   0 9 0
ABBOTT LABS COM 002824100 1 9 SH   SOLE   0 9 0
ABBOTT LABS COM 002824100 1 11 SH   SOLE   0 11 0
ABBOTT LABS COM 002824100 2 22 SH   SOLE   0 22 0
ABBOTT LABS COM 002824100 3 31 SH   SOLE   0 31 0
ABBOTT LABS COM 002824100 6 54 SH   SOLE   0 54 0
ABBOTT LABS COM 002824100 6 54 SH   SOLE   0 54 0
ABBOTT LABS COM 002824100 6 56 SH   SOLE   0 56 0
ABBOTT LABS COM 002824100 6 58 SH   SOLE   0 58 0
ABBOTT LABS COM 002824100 7 67 SH   SOLE   0 67 0
ABBOTT LABS COM 002824100 9 87 SH   SOLE   0 87 0
ABBOTT LABS COM 002824100 10 92 SH   SOLE   0 92 0
ABBOTT LABS COM 002824100 11 99 SH   SOLE   0 99 0
ABBOTT LABS COM 002824100 12 112 SH   SOLE   0 112 0
ABBOTT LABS COM 002824100 19 179 SH   SOLE   0 179 0
ABBOTT LABS COM 002824100 21 193 SH   SOLE   0 193 0
ABBOTT LABS COM 002824100 21 197 SH   SOLE   0 197 0
ABBOTT LABS COM 002824100 22 206 SH   SOLE   0 206 0
ABBOTT LABS COM 002824100 30 280 SH   SOLE   0 280 0
ABBOTT LABS COM 002824100 38 347 SH   SOLE   0 347 0
ABBOTT LABS COM 002824100 54 500 SH   SOLE   0 500 0
ABBOTT LABS COM 002824100 225 2,068 SH   SOLE   0 2,068 0
ABBVIE INC COM 00287Y109 23 150 SH   SOLE   0 150 0
ABBVIE INC COM 00287Y109 77 500 SH   SOLE   0 500 0
ABBVIE INC COM 00287Y109 358 2,340 SH   SOLE   0 2,340 0
ABBVIE INC COM 00287Y109 666 4,350 SH   SOLE   0 4,350 0
ALLEGHANY CORP MD COM 017175100 428 514 SH   SOLE   0 514 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 73 4,000 SH   SOLE   0 4,000 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 109 6,000 SH   SOLE   0 6,000 0
ALPHABET INC CAP STK CL A 02079K305 9 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 15 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 15 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 15 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 24 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 33 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 35 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 35 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 39 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 39 18 SH   SOLE   0 18 0
ALPHABET INC CAP STK CL A 02079K305 41 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 46 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL A 02079K305 59 27 SH   SOLE   0 27 0
ALPHABET INC CAP STK CL A 02079K305 87 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 194 89 SH   SOLE   0 89 0
ALPHABET INC CAP STK CL A 02079K305 351 161 SH   SOLE   0 161 0
AMAZON COM INC COM 023135106 2 21 SH   SOLE   0 21 0
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 40 0
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 60 0
AMAZON COM INC COM 023135106 8 71 SH   SOLE   0 71 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 12 111 SH   SOLE   0 111 0
AMAZON COM INC COM 023135106 12 113 SH   SOLE   0 113 0
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 120 0
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 120 0
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 160 0
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 160 0
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 25 240 SH   SOLE   0 240 0
AMAZON COM INC COM 023135106 25 240 SH   SOLE   0 240 0
AMAZON COM INC COM 023135106 30 280 SH   SOLE   0 280 0
AMAZON COM INC COM 023135106 30 280 SH   SOLE   0 280 0
AMAZON COM INC COM 023135106 32 300 SH   SOLE   0 300 0
AMAZON COM INC COM 023135106 32 300 SH   SOLE   0 300 0
AMAZON COM INC COM 023135106 42 400 SH   SOLE   0 400 0
AMAZON COM INC COM 023135106 64 600 SH   SOLE   0 600 0
APPLE INC COM 037833100 0 1 SH   SOLE   0 1 0
APPLE INC COM 037833100 1 5 SH   SOLE   0 5 0
APPLE INC COM 037833100 1 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 4 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 16 120 SH   SOLE   0 120 0
APPLE INC COM 037833100 19 140 SH   SOLE   0 140 0
APPLE INC COM 037833100 19 140 SH   SOLE   0 140 0
APPLE INC COM 037833100 27 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 34 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 38 280 SH   SOLE   0 280 0
APPLE INC COM 037833100 41 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 51 370 SH   SOLE   0 370 0
APPLE INC COM 037833100 55 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 57 420 SH   SOLE   0 420 0
APPLE INC COM 037833100 109 800 SH   SOLE   0 800 0
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100 164 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100 219 1,600 SH   SOLE   0 1,600 0
APPLE INC COM 037833100 383 2,800 SH   SOLE   0 2,800 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 907 SH   SOLE   0 907 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,163 SH   SOLE   0 1,163 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,202 SH   SOLE   0 1,202 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,537 SH   SOLE   0 1,537 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 2,244 SH   SOLE   0 2,244 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,835 SH   SOLE   0 2,835 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,886 SH   SOLE   0 2,886 0
BARINGS BDC INC COM 06759L103 66 7,100 SH   SOLE   0 7,100 0
BARINGS BDC INC COM 06759L103 120 12,900 SH   SOLE   0 12,900 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 8 500 SH   SOLE   0 500 0
BEAM GLOBAL COM 07373B109 10 650 SH   SOLE   0 650 0
BEAM GLOBAL COM 07373B109 16 1,000 SH   SOLE   0 1,000 0
BEAM GLOBAL COM 07373B109 23 1,500 SH   SOLE   0 1,500 0
BEAM GLOBAL COM 07373B109 23 1,500 SH   SOLE   0 1,500 0
BEAM GLOBAL COM 07373B109 31 2,000 SH   SOLE   0 2,000 0
BEAM GLOBAL COM 07373B109 31 2,000 SH   SOLE   0 2,000 0
BEAM GLOBAL COM 07373B109 47 3,000 SH   SOLE   0 3,000 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 0 1 SH   SOLE   0 1 0
BK OF AMERICA CORP COM 060505104 3 100 SH   SOLE   0 100 0
BK OF AMERICA CORP COM 060505104 5 170 SH   SOLE   0 170 0
BK OF AMERICA CORP COM 060505104 6 194 SH   SOLE   0 194 0
BK OF AMERICA CORP COM 060505104 9 279 SH   SOLE   0 279 0
BK OF AMERICA CORP COM 060505104 9 303 SH   SOLE   0 303 0
BK OF AMERICA CORP COM 060505104 10 308 SH   SOLE   0 308 0
BK OF AMERICA CORP COM 060505104 10 312 SH   SOLE   0 312 0
BK OF AMERICA CORP COM 060505104 11 367 SH   SOLE   0 367 0
BK OF AMERICA CORP COM 060505104 12 394 SH   SOLE   0 394 0
BK OF AMERICA CORP COM 060505104 14 440 SH   SOLE   0 440 0
BK OF AMERICA CORP COM 060505104 20 627 SH   SOLE   0 627 0
BK OF AMERICA CORP COM 060505104 24 764 SH   SOLE   0 764 0
BK OF AMERICA CORP COM 060505104 26 822 SH   SOLE   0 822 0
BK OF AMERICA CORP COM 060505104 31 1,000 SH   SOLE   0 1,000 0
BK OF AMERICA CORP COM 060505104 34 1,092 SH   SOLE   0 1,092 0
BK OF AMERICA CORP COM 060505104 47 1,500 SH   SOLE   0 1,500 0
BK OF AMERICA CORP COM 060505104 50 1,612 SH   SOLE   0 1,612 0
BK OF AMERICA CORP COM 060505104 109 3,500 SH   SOLE   0 3,500 0
BLACKSTONE INC COM 09260D107 27 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107 27 294 SH   SOLE   0 294 0
BLACKSTONE INC COM 09260D107 82 900 SH   SOLE   0 900 0
BLACKSTONE INC COM 09260D107 137 1,500 SH   SOLE   0 1,500 0
BLACKSTONE INC COM 09260D107 374 4,100 SH   SOLE   0 4,100 0
COCA COLA CO COM 191216100 3 55 SH   SOLE   0 55 0
COCA COLA CO COM 191216100 4 64 SH   SOLE   0 64 0
COCA COLA CO COM 191216100 6 93 SH   SOLE   0 93 0
COCA COLA CO COM 191216100 6 101 SH   SOLE   0 101 0
COCA COLA CO COM 191216100 6 102 SH   SOLE   0 102 0
COCA COLA CO COM 191216100 9 142 SH   SOLE   0 142 0
COCA COLA CO COM 191216100 9 146 SH   SOLE   0 146 0
COCA COLA CO COM 191216100 12 184 SH   SOLE   0 184 0
COCA COLA CO COM 191216100 12 188 SH   SOLE   0 188 0
COCA COLA CO COM 191216100 13 209 SH   SOLE   0 209 0
COCA COLA CO COM 191216100 15 240 SH   SOLE   0 240 0
COCA COLA CO COM 191216100 16 254 SH   SOLE   0 254 0
COCA COLA CO COM 191216100 17 273 SH   SOLE   0 273 0
COCA COLA CO COM 191216100 22 351 SH   SOLE   0 351 0
COCA COLA CO COM 191216100 23 363 SH   SOLE   0 363 0
COCA COLA CO COM 191216100 27 427 SH   SOLE   0 427 0
COCA COLA CO COM 191216100 28 452 SH   SOLE   0 452 0
COCA COLA CO COM 191216100 34 536 SH   SOLE   0 536 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 12 8,087 SH   SOLE   0 8,087 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 32 21,192 SH   SOLE   0 21,192 0
CSX CORP COM 126408103 1 30 SH   SOLE   0 30 0
CSX CORP COM 126408103 1 32 SH   SOLE   0 32 0
CSX CORP COM 126408103 1 34 SH   SOLE   0 34 0
CSX CORP COM 126408103 1 42 SH   SOLE   0 42 0
CSX CORP COM 126408103 1 43 SH   SOLE   0 43 0
CSX CORP COM 126408103 2 60 SH   SOLE   0 60 0
CSX CORP COM 126408103 3 113 SH   SOLE   0 113 0
CSX CORP COM 126408103 5 171 SH   SOLE   0 171 0
CSX CORP COM 126408103 8 280 SH   SOLE   0 280 0
CSX CORP COM 126408103 8 280 SH   SOLE   0 280 0
CSX CORP COM 126408103 8 281 SH   SOLE   0 281 0
CSX CORP COM 126408103 8 290 SH   SOLE   0 290 0
CSX CORP COM 126408103 9 302 SH   SOLE   0 302 0
CSX CORP COM 126408103 10 340 SH   SOLE   0 340 0
CSX CORP COM 126408103 10 356 SH   SOLE   0 356 0
CSX CORP COM 126408103 12 420 SH   SOLE   0 420 0
CSX CORP COM 126408103 13 447 SH   SOLE   0 447 0
CSX CORP COM 126408103 13 460 SH   SOLE   0 460 0
CSX CORP COM 126408103 15 500 SH   SOLE   0 500 0
CSX CORP COM 126408103 16 542 SH   SOLE   0 542 0
CSX CORP COM 126408103 17 587 SH   SOLE   0 587 0
CSX CORP COM 126408103 20 700 SH   SOLE   0 700 0
CSX CORP COM 126408103 30 1,041 SH   SOLE   0 1,041 0
CSX CORP COM 126408103 31 1,050 SH   SOLE   0 1,050 0
CSX CORP COM 126408103 32 1,105 SH   SOLE   0 1,105 0
CSX CORP COM 126408103 34 1,185 SH   SOLE   0 1,185 0
CSX CORP COM 126408103 43 1,475 SH   SOLE   0 1,475 0
CSX CORP COM 126408103 58 1,996 SH   SOLE   0 1,996 0
CSX CORP COM 126408103 58 2,000 SH   SOLE   0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 3 54 SH   SOLE   0 54 0
DEVON ENERGY CORP NEW COM 25179M103 222 4,020 SH   SOLE   0 4,020 0
DEVON ENERGY CORP NEW COM 25179M103 330 5,980 SH   SOLE   0 5,980 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100 10,000 SH   SOLE   0 10,000 0
FORD MTR CO DEL COM 345370860 9 800 SH   SOLE   0 800 0
FORD MTR CO DEL COM 345370860 11 1,000 SH   SOLE   0 1,000 0
FORD MTR CO DEL COM 345370860 11 1,000 SH   SOLE   0 1,000 0
FORD MTR CO DEL COM 345370860 11 1,000 SH   SOLE   0 1,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 22 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   0 3,000 0
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   0 3,000 0
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   0 3,000 0
FORD MTR CO DEL COM 345370860 55 4,900 SH   SOLE   0 4,900 0
FORD MTR CO DEL COM 345370860 56 5,000 SH   SOLE   0 5,000 0
FORTINET INC COM 34959E109 14 250 SH   SOLE   0 250 0
FORTINET INC COM 34959E109 14 250 SH   SOLE   0 250 0
FORTINET INC COM 34959E109 14 250 SH   SOLE   0 250 0
FORTINET INC COM 34959E109 28 500 SH   SOLE   0 500 0
FORTINET INC COM 34959E109 28 500 SH   SOLE   0 500 0
FORTINET INC COM 34959E109 57 1,000 SH   SOLE   0 1,000 0
FORTINET INC COM 34959E109 71 1,250 SH   SOLE   0 1,250 0
GENERAL ELECTRIC CO COM NEW 369604301 0 4 SH   SOLE   0 4 0
GENERAL ELECTRIC CO COM NEW 369604301 0 5 SH   SOLE   0 5 0
GENERAL ELECTRIC CO COM NEW 369604301 0 6 SH   SOLE   0 6 0
GENERAL ELECTRIC CO COM NEW 369604301 0 7 SH   SOLE   0 7 0
GENERAL ELECTRIC CO COM NEW 369604301 1 9 SH   SOLE   0 9 0
GENERAL ELECTRIC CO COM NEW 369604301 1 11 SH   SOLE   0 11 0
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   SOLE   0 12 0
GENERAL ELECTRIC CO COM NEW 369604301 1 19 SH   SOLE   0 19 0
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH   SOLE   0 32 0
GENERAL ELECTRIC CO COM NEW 369604301 2 38 SH   SOLE   0 38 0
GENERAL ELECTRIC CO COM NEW 369604301 3 45 SH   SOLE   0 45 0
GENERAL ELECTRIC CO COM NEW 369604301 3 46 SH   SOLE   0 46 0
GENERAL ELECTRIC CO COM NEW 369604301 6 95 SH   SOLE   0 95 0
GENERAL ELECTRIC CO COM NEW 369604301 6 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM NEW 369604301 6 101 SH   SOLE   0 101 0
GENERAL ELECTRIC CO COM NEW 369604301 7 105 SH   SOLE   0 105 0
GENERAL ELECTRIC CO COM NEW 369604301 7 109 SH   SOLE   0 109 0
GENERAL ELECTRIC CO COM NEW 369604301 8 120 SH   SOLE   0 120 0
GENERAL ELECTRIC CO COM NEW 369604301 9 135 SH   SOLE   0 135 0
GENERAL ELECTRIC CO COM NEW 369604301 10 150 SH   SOLE   0 150 0
GENERAL ELECTRIC CO COM NEW 369604301 11 165 SH   SOLE   0 165 0
GENERAL ELECTRIC CO COM NEW 369604301 11 165 SH   SOLE   0 165 0
GENERAL ELECTRIC CO COM NEW 369604301 11 177 SH   SOLE   0 177 0
GENERAL ELECTRIC CO COM NEW 369604301 13 203 SH   SOLE   0 203 0
GENERAL ELECTRIC CO COM NEW 369604301 13 207 SH   SOLE   0 207 0
GENERAL ELECTRIC CO COM NEW 369604301 19 296 SH   SOLE   0 296 0
GENERAL ELECTRIC CO COM NEW 369604301 19 298 SH   SOLE   0 298 0
GENERAL ELECTRIC CO COM NEW 369604301 21 323 SH   SOLE   0 323 0
GENERAL ELECTRIC CO COM NEW 369604301 24 375 SH   SOLE   0 375 0
GENERAL ELECTRIC CO COM NEW 369604301 24 380 SH   SOLE   0 380 0
GENERAL ELECTRIC CO COM NEW 369604301 30 466 SH   SOLE   0 466 0
GENERAL ELECTRIC CO COM NEW 369604301 32 500 SH   SOLE   0 500 0
GENERAL ELECTRIC CO COM NEW 369604301 41 640 SH   SOLE   0 640 0
GENERAL ELECTRIC CO COM NEW 369604301 111 1,750 SH   SOLE   0 1,750 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   SOLE   0 2 0
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 12 0
GILEAD SCIENCES INC COM 375558103 1 15 SH   SOLE   0 15 0
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 19 0
GILEAD SCIENCES INC COM 375558103 1 23 SH   SOLE   0 23 0
GILEAD SCIENCES INC COM 375558103 2 33 SH   SOLE   0 33 0
GILEAD SCIENCES INC COM 375558103 3 48 SH   SOLE   0 48 0
GILEAD SCIENCES INC COM 375558103 3 49 SH   SOLE   0 49 0
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 50 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   0 63 0
GILEAD SCIENCES INC COM 375558103 7 108 SH   SOLE   0 108 0
GILEAD SCIENCES INC COM 375558103 7 110 SH   SOLE   0 110 0
GILEAD SCIENCES INC COM 375558103 7 119 SH   SOLE   0 119 0
GILEAD SCIENCES INC COM 375558103 9 145 SH   SOLE   0 145 0
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE   0 150 0
GILEAD SCIENCES INC COM 375558103 9 153 SH   SOLE   0 153 0
GILEAD SCIENCES INC COM 375558103 10 160 SH   SOLE   0 160 0
GILEAD SCIENCES INC COM 375558103 11 185 SH   SOLE   0 185 0
GILEAD SCIENCES INC COM 375558103 12 197 SH   SOLE   0 197 0
GILEAD SCIENCES INC COM 375558103 13 204 SH   SOLE   0 204 0
GILEAD SCIENCES INC COM 375558103 13 205 SH   SOLE   0 205 0
GILEAD SCIENCES INC COM 375558103 15 250 SH   SOLE   0 250 0
GILEAD SCIENCES INC COM 375558103 17 277 SH   SOLE   0 277 0
GILEAD SCIENCES INC COM 375558103 19 302 SH   SOLE   0 302 0
GILEAD SCIENCES INC COM 375558103 22 356 SH   SOLE   0 356 0
GILEAD SCIENCES INC COM 375558103 24 381 SH   SOLE   0 381 0
GILEAD SCIENCES INC COM 375558103 24 395 SH   SOLE   0 395 0
GILEAD SCIENCES INC COM 375558103 25 402 SH   SOLE   0 402 0
GILEAD SCIENCES INC COM 375558103 27 438 SH   SOLE   0 438 0
GILEAD SCIENCES INC COM 375558103 28 450 SH   SOLE   0 450 0
GILEAD SCIENCES INC COM 375558103 28 461 SH   SOLE   0 461 0
GILEAD SCIENCES INC COM 375558103 46 750 SH   SOLE   0 750 0
GILEAD SCIENCES INC COM 375558103 51 826 SH   SOLE   0 826 0
GILEAD SCIENCES INC COM 375558103 55 890 SH   SOLE   0 890 0
GILEAD SCIENCES INC COM 375558103 62 1,000 SH   SOLE   0 1,000 0
GILEAD SCIENCES INC COM 375558103 100 1,614 SH   SOLE   0 1,614 0
GILEAD SCIENCES INC COM 375558103 150 2,421 SH   SOLE   0 2,421 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,190 SH   SOLE   0 1,190 0
GOLDMAN SACHS GROUP INC COM 38141G104 389 1,310 SH   SOLE   0 1,310 0
GSK PLC SPONSORED ADR 37733W105 0 6 SH   SOLE   0 6 0
GSK PLC SPONSORED ADR 37733W105 1 18 SH   SOLE   0 18 0
GSK PLC SPONSORED ADR 37733W105 1 18 SH   SOLE   0 18 0
GSK PLC SPONSORED ADR 37733W105 1 18 SH   SOLE   0 18 0
GSK PLC SPONSORED ADR 37733W105 1 24 SH   SOLE   0 24 0
GSK PLC SPONSORED ADR 37733W105 1 24 SH   SOLE   0 24 0
GSK PLC SPONSORED ADR 37733W105 1 30 SH   SOLE   0 30 0
GSK PLC SPONSORED ADR 37733W105 3 60 SH   SOLE   0 60 0
GSK PLC SPONSORED ADR 37733W105 4 90 SH   SOLE   0 90 0
GSK PLC SPONSORED ADR 37733W105 7 150 SH   SOLE   0 150 0
GSK PLC SPONSORED ADR 37733W105 7 156 SH   SOLE   0 156 0
GSK PLC SPONSORED ADR 37733W105 7 162 SH   SOLE   0 162 0
GSK PLC SPONSORED ADR 37733W105 8 186 SH   SOLE   0 186 0
GSK PLC SPONSORED ADR 37733W105 11 246 SH   SOLE   0 246 0
GSK PLC SPONSORED ADR 37733W105 11 246 SH   SOLE   0 246 0
GSK PLC SPONSORED ADR 37733W105 11 264 SH   SOLE   0 264 0
GSK PLC SPONSORED ADR 37733W105 14 318 SH   SOLE   0 318 0
GSK PLC SPONSORED ADR 37733W105 22 504 SH   SOLE   0 504 0
GSK PLC SPONSORED ADR 37733W105 24 540 SH   SOLE   0 540 0
GSK PLC SPONSORED ADR 37733W105 25 564 SH   SOLE   0 564 0
GSK PLC SPONSORED ADR 37733W105 26 588 SH   SOLE   0 588 0
GSK PLC SPONSORED ADR 37733W105 34 786 SH   SOLE   0 786 0
GSK PLC SPONSORED ADR 37733W105 44 1,000 SH   SOLE   0 1,000 0
GSK PLC SPONSORED ADR 37733W105 44 1,002 SH   SOLE   0 1,002 0
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102 2 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102 3 12 SH   SOLE   0 12 0
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 13 0
HOME DEPOT INC COM 437076102 5 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102 7 27 SH   SOLE   0 27 0
HOME DEPOT INC COM 437076102 9 33 SH   SOLE   0 33 0
HOME DEPOT INC COM 437076102 10 35 SH   SOLE   0 35 0
HOME DEPOT INC COM 437076102 13 47 SH   SOLE   0 47 0
HOME DEPOT INC COM 437076102 19 69 SH   SOLE   0 69 0
HOME DEPOT INC COM 437076102 137 500 SH   SOLE   0 500 0
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE   0 25 0
HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 29 0
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 41 0
HONEYWELL INTL INC COM 438516106 8 45 SH   SOLE   0 45 0
HONEYWELL INTL INC COM 438516106 8 46 SH   SOLE   0 46 0
HONEYWELL INTL INC COM 438516106 11 65 SH   SOLE   0 65 0
HONEYWELL INTL INC COM 438516106 16 92 SH   SOLE   0 92 0
HONEYWELL INTL INC COM 438516106 19 112 SH   SOLE   0 112 0
HONEYWELL INTL INC COM 438516106 21 121 SH   SOLE   0 121 0
HONEYWELL INTL INC COM 438516106 28 160 SH   SOLE   0 160 0
HONEYWELL INTL INC COM 438516106 41 237 SH   SOLE   0 237 0
HONEYWELL INTL INC COM 438516106 43 250 SH   SOLE   0 250 0
HUNTINGTON BANCSHARES INC COM 446150104 172 14,300 SH   SOLE   0 14,300 0
HUNTINGTON BANCSHARES INC COM 446150104 189 15,700 SH   SOLE   0 15,700 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 54 SH   SOLE   0 54 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH   SOLE   0 62 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 78 SH   SOLE   0 78 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 80 SH   SOLE   0 80 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 83 SH   SOLE   0 83 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 84 SH   SOLE   0 84 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 86 SH   SOLE   0 86 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH   SOLE   0 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 123 SH   SOLE   0 123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 153 SH   SOLE   0 153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 174 SH   SOLE   0 174 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 189 SH   SOLE   0 189 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 197 SH   SOLE   0 197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 213 SH   SOLE   0 213 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 229 SH   SOLE   0 229 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 304 SH   SOLE   0 304 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 449 SH   SOLE   0 449 0
ISHARES SILVER TR ISHARES 46428Q109 5 280 SH   SOLE   0 280 0
ISHARES SILVER TR ISHARES 46428Q109 6 340 SH   SOLE   0 340 0
ISHARES SILVER TR ISHARES 46428Q109 8 420 SH   SOLE   0 420 0
ISHARES SILVER TR ISHARES 46428Q109 9 460 SH   SOLE   0 460 0
ISHARES SILVER TR ISHARES 46428Q109 9 500 SH   SOLE   0 500 0
ISHARES SILVER TR ISHARES 46428Q109 19 1,000 SH   SOLE   0 1,000 0
ISHARES SILVER TR ISHARES 46428Q109 75 4,000 SH   SOLE   0 4,000 0
ISHARES SILVER TR ISHARES 46428Q109 93 5,000 SH   SOLE   0 5,000 0
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   SOLE   0 0 0
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ISHARES TR GL CLEAN ENE ETF 464288224 0 18 SH   SOLE   0 18 0
ISHARES TR RUS MID CAP ETF 464287499 1 19 SH   SOLE   0 19 0
ISHARES TR RUS MID CAP ETF 464287499 1 19 SH   SOLE   0 19 0
ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH   SOLE   0 26 0
ISHARES TR CORE S&P MCP ETF 464287507 7 31 SH   SOLE   0 31 0
ISHARES TR CORE S&P500 ETF 464287200 14 36 SH   SOLE   0 36 0
ISHARES TR CORE S&P MCP ETF 464287507 8 37 SH   SOLE   0 37 0
ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P MCP ETF 464287507 9 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P MCP ETF 464287507 10 42 SH   SOLE   0 42 0
ISHARES TR CORE S&P SCP ETF 464287804 4 43 SH   SOLE   0 43 0
ISHARES TR CORE S&P MCP ETF 464287507 10 45 SH   SOLE   0 45 0
ISHARES TR CORE S&P MCP ETF 464287507 11 47 SH   SOLE   0 47 0
ISHARES TR CORE S&P500 ETF 464287200 20 52 SH   SOLE   0 52 0
ISHARES TR CORE S&P SCP ETF 464287804 6 62 SH   SOLE   0 62 0
ISHARES TR CORE S&P500 ETF 464287200 24 62 SH   SOLE   0 62 0
ISHARES TR CORE S&P SCP ETF 464287804 7 75 SH   SOLE   0 75 0
ISHARES TR CORE S&P500 ETF 464287200 28 75 SH   SOLE   0 75 0
ISHARES TR CORE S&P500 ETF 464287200 29 77 SH   SOLE   0 77 0
ISHARES TR CORE S&P500 ETF 464287200 31 81 SH   SOLE   0 81 0
ISHARES TR CORE S&P MCP ETF 464287507 19 85 SH   SOLE   0 85 0
ISHARES TR CORE S&P500 ETF 464287200 32 85 SH   SOLE   0 85 0
ISHARES TR CORE S&P SCP ETF 464287804 8 89 SH   SOLE   0 89 0
ISHARES TR CORE S&P SCP ETF 464287804 8 91 SH   SOLE   0 91 0
ISHARES TR CORE S&P500 ETF 464287200 35 91 SH   SOLE   0 91 0
ISHARES TR CORE MSCI PAC 46434V696 5 92 SH   SOLE   0 92 0
ISHARES TR CORE S&P500 ETF 464287200 36 94 SH   SOLE   0 94 0
ISHARES TR CORE S&P SCP ETF 464287804 9 96 SH   SOLE   0 96 0
ISHARES TR CORE S&P SCP ETF 464287804 9 101 SH   SOLE   0 101 0
ISHARES TR CORE S&P MCP ETF 464287507 23 102 SH   SOLE   0 102 0
ISHARES TR CORE S&P SCP ETF 464287804 10 109 SH   SOLE   0 109 0
ISHARES TR CORE S&P SCP ETF 464287804 10 110 SH   SOLE   0 110 0
ISHARES TR CORE S&P MCP ETF 464287507 27 119 SH   SOLE   0 119 0
ISHARES TR CORE MSCI PAC 46434V696 7 130 SH   SOLE   0 130 0
ISHARES TR CORE S&P MCP ETF 464287507 36 157 SH   SOLE   0 157 0
ISHARES TR CORE MSCI PAC 46434V696 8 159 SH   SOLE   0 159 0
ISHARES TR CORE S&P500 ETF 464287200 66 173 SH   SOLE   0 173 0
ISHARES TR CORE MSCI PAC 46434V696 10 188 SH   SOLE   0 188 0
ISHARES TR CORE MSCI PAC 46434V696 10 197 SH   SOLE   0 197 0
ISHARES TR CORE MSCI PAC 46434V696 11 204 SH   SOLE   0 204 0
ISHARES TR CORE S&P SCP ETF 464287804 19 206 SH   SOLE   0 206 0
ISHARES TR CORE S&P500 ETF 464287200 79 208 SH   SOLE   0 208 0
ISHARES TR CORE MSCI PAC 46434V696 11 217 SH   SOLE   0 217 0
ISHARES TR CORE MSCI PAC 46434V696 12 232 SH   SOLE   0 232 0
ISHARES TR CORE S&P500 ETF 464287200 92 243 SH   SOLE   0 243 0
ISHARES TR CORE MSCI PAC 46434V696 13 245 SH   SOLE   0 245 0
ISHARES TR CORE S&P SCP ETF 464287804 23 247 SH   SOLE   0 247 0
ISHARES TR CORE US AGGBD ET 464287226 28 280 SH   SOLE   0 280 0
ISHARES TR CORE S&P SCP ETF 464287804 27 287 SH   SOLE   0 287 0
ISHARES TR CORE S&P500 ETF 464287200 121 320 SH   SOLE   0 320 0
ISHARES TR CORE S&P SCP ETF 464287804 35 378 SH   SOLE   0 378 0
ISHARES TR CORE US AGGBD ET 464287226 44 431 SH   SOLE   0 431 0
ISHARES TR CORE MSCI PAC 46434V696 23 444 SH   SOLE   0 444 0
ISHARES TR NATIONAL MUN ETF 464288414 53 499 SH   SOLE   0 499 0
ISHARES TR CORE MSCI PAC 46434V696 27 524 SH   SOLE   0 524 0
ISHARES TR NATIONAL MUN ETF 464288414 63 591 SH   SOLE   0 591 0
ISHARES TR NATIONAL MUN ETF 464288414 65 607 SH   SOLE   0 607 0
ISHARES TR CORE MSCI PAC 46434V696 32 609 SH   SOLE   0 609 0
ISHARES TR NATIONAL MUN ETF 464288414 70 657 SH   SOLE   0 657 0
ISHARES TR CORE US AGGBD ET 464287226 72 707 SH   SOLE   0 707 0
ISHARES TR NATIONAL MUN ETF 464288414 78 735 SH   SOLE   0 735 0
ISHARES TR CORE MSCI PAC 46434V696 42 801 SH   SOLE   0 801 0
ISHARES TR CORE US AGGBD ET 464287226 126 1,241 SH   SOLE   0 1,241 0
ISHARES TR CORE US AGGBD ET 464287226 147 1,448 SH   SOLE   0 1,448 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,500 SH   SOLE   0 1,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,500 SH   SOLE   0 1,500 0
ISHARES TR CORE US AGGBD ET 464287226 177 1,738 SH   SOLE   0 1,738 0
ISHARES TR NATIONAL MUN ETF 464288414 209 1,963 SH   SOLE   0 1,963 0
ISHARES TR US TELECOM ETF 464287713 51 2,025 SH   SOLE   0 2,025 0
ISHARES TR NATIONAL MUN ETF 464288414 275 2,584 SH   SOLE   0 2,584 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   SOLE   0 1 0
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JOHNSON & JOHNSON COM 478160104 12 70 SH   SOLE   0 70 0
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JOHNSON & JOHNSON COM 478160104 30 171 SH   SOLE   0 171 0
JOHNSON & JOHNSON COM 478160104 33 185 SH   SOLE   0 185 0
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KKR & CO INC COM 48251W104 23 500 SH   SOLE   0 500 0
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KKR & CO INC COM 48251W104 969 20,929 SH   SOLE   0 20,929 0
LAM RESEARCH CORP COM 512807108 147 345 SH   SOLE   0 345 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 40 SH   SOLE   0 40 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381 6,000 SH   SOLE   0 6,000 0
LOCKHEED MARTIN CORP COM 539830109 21 50 SH   SOLE   0 50 0
LOCKHEED MARTIN CORP COM 539830109 21 50 SH   SOLE   0 50 0
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