Transactions

Keysight Technologies, Inc.

Motorola Solutions, Inc.

Rackspace Technology, Inc.

SERVICE CORP INTERNATIONAL

Bank of New York Brokerage Account 340 JT STORE Capital Corporation

WestRock Company

ALTRIA GROUP, INC.

First Trust large Cap Value AlphaDEX Fund

CISCO SYSTEMS, INC.

CMS ENERGY CORP

More Company: More  (Ebene, Muritius (India)) Description: Grocery Chain

Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031

Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031

Apple Inc.

AMERICAN WOODMARK CORP

Merck & Co., Inc.

FORD MOTOR CO

BLF FedFund TDDXX

Intellia Therapeutics, Inc.

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP uber Technologies, Inc. (uBER)

Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031

Ysleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031

iRobot Corporation

LOWES COMPANIES INC

POWER SOLUTIONS INTERNATIONAL, INC.

SPDR GOLD TRUST

g fedcF IlING S TATuS : New D ESCRIPTION : Purchase amount was $1630.59 SP SPDR Gold Trust (GlD)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab IRA Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP uS Treasury Bill Due 02/25/21 [gS]

SYSCO CORP

MYERS INDUSTRIES INC

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

RPM INTERNATIONAL INC/DE/

Activision Blizzard, Inc

BECTON DICKINSON & CO

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA's > IRA- Spouse JT Ecolab Inc. (ECl)

QUALCOMM INC/DE

RTX Corp

UNITED PARCEL SERVICE INC

FEDEX CORP

Merck & Co., Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > NVIdIA Corporation (NVdA)

Covetrus, Inc.

POWER INTEGRATIONS INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ritchie bros. Auctioneers Incorporated (RbA)

Salesforce, Inc.

TJX COMPANIES INC /DE/

Salesforce, Inc.