Performance

January 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Feb 16 2024 165.0 Put	Buy to Close.FIFO	2,000.	15-12-23	1,310.19	02-01-24	2,229.74	919.55	70.18	Short-term
AVB Jan 19 2024 175.0 Put	Buy to Close.FIFO	1,000.	19-12-23	405.10	02-01-24	844.87	439.77	108.56	Short-term
AVB Jan 19 2024 175.0 Put	Buy to Close.FIFO	1,000.	21-12-23	405.09	02-01-24	1,194.87	789.78	194.96	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	700.	11-01-24	2,072.57	18-01-24	2,894.39	821.82	39.65	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	7,200.	11-01-24	17,784.70	18-01-24	29,770.86	11,986.16	67.40	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	600.	11-01-24	1,470.06	18-01-24	2,480.91	1,010.85	68.76	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	15-12-23	405.10	02-01-24	1,144.87	739.77	182.61	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	18-12-23	405.10	02-01-24	1,094.88	689.78	170.27	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	18-12-23	405.09	02-01-24	1,054.87	649.78	160.40	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	200.	21-12-23	81.02	02-01-24	136.48	55.46	68.45	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,300.	21-12-23	526.63	02-01-24	922.83	396.20	75.23	Short-term
BIIB Jan 19 2024 245.0 Put	Buy to Close.FIFO	1,000.	12-12-23	905.10	02-01-24	5,704.83	4,799.73	530.30	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	900.	13-12-23	1,309.59	02-01-24	7,149.83	5,840.24	445.96	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	13-12-23	145.51	02-01-24	779.98	634.47	436.03	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	500.	27-12-23	727.55	02-01-24	1,397.43	669.88	92.07	Short-term
BIIB Jan 19 2024 255.0 Call	Buy to Close.FIFO	1,000.	19-12-23	14,005.10	02-01-24	6,894.83	(7,110.27)	(50.77)	Short-term
BIIB Jan 26 2024 255.0 Call	Buy to Close.FIFO	2,000.	16-01-24	2,410.19	17-01-24	2,589.73	179.54	7.45	Short-term
BLK Feb 16 2024 690.0 Put	Buy to Close.FIFO	1,000.	19-12-23	1,305.10	12-01-24	1,494.87	189.77	14.54	Short-term
CB Feb 16 2024 190.0 Put	Buy to Close.FIFO	2,000.	21-11-23	710.19	10-01-24	1,489.75	779.56	109.77	Short-term
CB Feb 16 2024 190.0 Put	Buy to Close.FIFO	1,000.	15-12-23	355.10	10-01-24	844.88	489.78	137.93	Short-term
CB Feb 16 2024 210.0 Put	Buy to Close.FIFO	1,000.	11-01-24	205.11	25-01-24	1,144.86	939.75	458.17	Short-term
CB Feb 16 2024 210.0 Put	Buy to Close.FIFO	1,000.	11-01-24	205.11	25-01-24	1,044.86	839.75	409.41	Short-term
CB Feb 16 2024 240.0 Call	Buy to Close.FIFO	1,000.	11-01-24	8,405.11	31-01-24	1,194.87	(7,210.24)	(85.78)	Short-term
CB Feb 16 2024 245.0 Call	Buy to Close.FIFO	1,000.	22-01-24	5,305.11	31-01-24	2,884.84	(2,420.27)	(45.62)	Short-term
CB Feb 16 2024 245.0 Put	Buy to Close.FIFO	500.	31-01-24	1,252.55	31-01-24	1,497.43	244.88	19.55	Short-term
CB Feb 16 2024 250.0 Call	Buy to Close.FIFO	1,000.	24-01-24	3,205.11	31-01-24	2,594.84	(610.27)	(19.04)	Short-term
CI Apr 19 2024 300.0 Call	Buy to Close.FIFO	9,000.	03-01-24	182,295.87	11-01-24	195,252.32	12,956.45	7.11	Short-term
CI Feb 16 2024 290.0 Call	Buy to Close.FIFO	900.	29-12-23	15,304.59	18-01-24	16,564.26	1,259.67	8.23	Short-term
CI Feb 16 2024 290.0 Call	Buy to Close.FIFO	1,100.	29-12-23	18,705.60	18-01-24	20,245.20	1,539.60	8.23	Short-term
CI Feb 16 2024 295.0 Call	Buy to Close.FIFO	2,000.	02-01-24	41,010.19	10-01-24	44,089.40	3,079.21	7.51	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	3,200.	11-01-24	4,976.35	25-01-24	12,102.51	7,126.16	143.20	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	1,800.	11-01-24	2,799.20	25-01-24	6,803.73	4,004.53	143.06	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	3,400.	11-01-24	5,287.37	25-01-24	11,879.50	6,592.13	124.68	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	600.	11-01-24	933.07	25-01-24	2,039.90	1,106.83	118.62	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	1,000.	11-01-24	1,555.11	25-01-24	3,814.85	2,259.74	145.31	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	2,000.	12-12-23	890.19	02-01-24	3,669.73	2,779.54	312.24	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	2,000.	22-12-23	890.20	02-01-24	2,849.74	1,959.54	220.12	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	500.	22-12-23	222.54	02-01-24	737.43	514.89	231.37	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	1,000.	27-12-23	445.10	02-01-24	994.87	549.77	123.52	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	2,000.	12-12-23	2,010.19	02-01-24	7,689.71	5,679.52	282.54	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	1,000.	28-12-23	1,005.10	02-01-24	2,244.86	1,239.76	123.35	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	500.	29-12-23	502.55	02-01-24	1,047.43	544.88	108.42	Short-term
CI Jan 19 2024 295.0 Call	Buy to Close.FIFO	2,000.	18-12-23	33,730.19	02-01-24	12,509.66	(21,220.53)	(62.91)	Short-term
CI Jan 19 2024 300.0 Call	Buy to Close.FIFO	9,000.	18-12-23	92,745.87	03-01-24	34,153.64	(58,592.23)	(63.18)	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,000.	12-12-23	2,745.10	02-01-24	7,594.82	4,849.72	176.67	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	200.	13-12-23	549.02	02-01-24	1,929.96	1,380.94	251.53	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	7,800.	13-12-23	21,411.75	02-01-24	75,658.44	54,246.69	253.35	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	2,000.	02-01-24	4,076.86	05-01-24	5,389.71	1,312.85	32.20	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	2,500.	02-01-24	5,096.08	05-01-24	6,612.14	1,516.06	29.75	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	3,057.64	05-01-24	3,817.28	759.64	24.84	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	500.	02-01-24	990.05	05-01-24	1,272.43	282.38	28.52	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	300.	02-01-24	594.03	05-01-24	814.95	220.92	37.19	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	200.	02-01-24	396.02	05-01-24	541.97	145.95	36.85	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	2,970.14	05-01-24	4,049.78	1,079.64	36.35	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	2,970.15	05-01-24	4,117.28	1,147.13	38.62	Short-term
FNV Apr 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	18-12-23	855.10	10-01-24	1,824.87	969.77	113.41	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	25.	07-07-20	3,538.25	25-01-24	3,387.47	(150.78)	(4.26)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	10-07-20	1,388.60	25-01-24	1,354.99	(33.61)	(2.42)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	5.	24-07-20	683.85	25-01-24	677.49	(6.36)	(0.93)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	10-08-20	1,344.50	25-01-24	1,354.99	10.49	0.78	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	04-09-20	1,279.40	25-01-24	1,354.99	75.59	5.91	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.028	29-09-20	3.79	25-01-24	3.79
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	20-10-20	1,366.25	25-01-24	1,354.99	(11.26)	(0.82)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	21-10-20	1,350.80	25-01-24	1,354.99	4.19	0.31	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	26-10-20	1,341.70	25-01-24	1,354.99	13.29	0.99	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	28-10-20	1,338.30	25-01-24	1,354.99	16.69	1.25	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.042	18-12-20	6.55	25-01-24	5.69	(0.86)	(13.13)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.088	31-03-21	13.12	25-01-24	11.92	(1.20)	(9.15)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.015	16-06-21	2.33	25-01-24	2.04	(0.29)	(12.45)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.076	30-09-21	12.46	25-01-24	10.29	(2.17)	(17.42)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.028	17-12-21	4.14	25-01-24	3.80	(0.34)	(8.21)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	899.723	18-03-22	120,243.59	25-01-24	121,911.43	1,667.84	1.39	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Wash Sale Adj	1.921	27-12-23	(11.59)	25-01-24		11.59		Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	100.277	18-03-22	13,401.53	26-01-24	13,682.68	281.15	2.10	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.97	30-03-22	129.35	26-01-24	132.36	3.01	2.33	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.311	15-06-22	33.62	26-01-24	42.43	8.81	26.20	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	1.485	30-09-22	174.70	26-01-24	202.63	27.93	15.99	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.847	19-12-22	111.85	26-01-24	115.57	3.72	3.33	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.56	29-03-23	71.27	26-01-24	76.41	5.14	7.21	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.052	13-06-23	6.86	26-01-24	7.10	0.24	3.50	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	1.392	02-10-23	169.17	26-01-24	189.93	20.76	12.27	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	994.106	20-10-23	120,639.87	26-01-24	135,644.62	15,004.75	12.44	Short-term
IBB Feb 16 2024 132.0 Put	Buy to Close.FIFO	1,000.	22-01-24	1,105.11	25-01-24	1,234.85	129.74	11.74	Short-term
IBB Feb 16 2024 135.0 Call	Buy to Close.FIFO	1,000.	18-12-23	3,005.11	25-01-24	2,344.86	(660.25)	(21.97)	Short-term
IBB Mar 15 2024 130.0 Call	Buy to Close.FIFO	1,000.	23-10-23	8,195.11	26-01-24	1,344.87	(6,850.24)	(83.59)	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	100.	20-10-23	15,425.51	25-01-24	15,930.35	504.84	3.27	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	1,900.	20-10-23	293,084.75	25-01-24	302,629.46	9,544.71	3.26	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	2,000.	20-10-23	308,450.25	25-01-24	318,557.32	10,107.07	3.28	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	1,000.	20-10-23	154,145.13	25-01-24	159,278.66	5,133.53	3.33	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,700.	11-01-24	1,225.19	22-01-24	2,354.28	1,129.09	92.16	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	300.	11-01-24	201.03	22-01-24	415.46	214.43	106.67	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	3,000.	11-01-24	2,010.33	22-01-24	4,214.60	2,204.27	109.65	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	12-01-24	670.11	22-01-24	1,094.86	424.75	63.39	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	17-01-24	670.11	22-01-24	1,324.86	654.75	97.71	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	24-01-24	995.11	25-01-24	894.85	(100.26)	(10.08)	Short-term
JNJ Feb 16 2024 160.0 Call	Buy to Close.FIFO	5,000.	18-01-24	10,175.55	25-01-24	16,874.24	6,698.69	65.83	Short-term
JNJ Jan 19 2024 160.0 Call	Buy to Close.FIFO	5,000.	30-10-23	3,575.48	18-01-24	4,924.36	1,348.88	37.73	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.181	02-11-20	18.00	25-01-24	31.16	13.16	73.11	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.176	01-02-21	22.66	25-01-24	30.31	7.65	33.76	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.149	30-04-21	22.82	25-01-24	25.65	2.83	12.40	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	99.	10-05-21	16,111.25	25-01-24	17,045.68	934.43	5.80	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	1.	10-05-21	162.66	25-01-24	172.18	9.52	5.85	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	495.494	10-05-21	80,452.62	25-01-24	85,313.44	4,860.82	6.04	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	404.506	10-05-21	65,679.03	25-01-24	69,647.22	3,968.19	6.04	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10.	15-06-21	1,553.10	25-01-24	1,721.78	168.68	10.86	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10.	18-06-21	1,490.99	25-01-24	1,721.79	230.80	15.48	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	5.995	02-08-21	918.46	25-01-24	1,032.21	113.75	12.38	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	6.044	01-11-21	1,026.50	25-01-24	1,040.65	14.15	1.38	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.034	31-01-22	1,032.55	25-01-24	1,211.10	178.55	17.29	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.694	02-05-22	1,039.58	25-01-24	1,496.92	457.34	43.99	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	9.181	01-08-22	1,048.27	25-01-24	1,580.77	532.50	50.80	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.35	31-10-22	1,057.45	25-01-24	1,437.69	380.24	35.96	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.677	31-01-23	1,065.80	25-01-24	1,321.81	256.01	24.02	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.55	01-05-23	1,073.48	25-01-24	1,299.95	226.47	21.10	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	6.836	31-07-23	1,081.03	25-01-24	1,177.01	95.98	8.88	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.133	31-10-23	1,125.24	25-01-24	1,400.33	275.09	24.45	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.123	31-10-23	17.02	25-01-24	21.18	4.16	24.44	Short-term
JPM Feb 16 2024 165.0 Call	Buy to Close.FIFO	100.	18-01-24	825.51	25-01-24	376.99	(448.52)	(54.33)	Short-term
JPM Feb 16 2024 165.0 Call	Buy to Close.FIFO	900.	18-01-24	7,429.60	25-01-24	3,428.85	(4,000.75)	(53.85)	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	100.	20-03-23	109.01	18-01-24	234.49	125.48	115.11	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	900.	20-03-23	927.09	18-01-24	2,110.37	1,183.28	127.63	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	15-12-23	435.10	02-01-24	1,464.87	1,029.77	236.67	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	01-12-23	385.10	02-01-24	1,404.87	1,019.77	264.81	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	300.	18-12-23	115.53	02-01-24	343.46	227.93	197.29	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	100.	18-12-23	25.51	03-01-24	114.49	88.98	348.80	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	600.	18-12-23	147.06	08-01-24	686.92	539.86	367.10	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	19-12-23	245.09	08-01-24	994.87	749.78	305.92	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	22-12-23	245.10	08-01-24	1,114.87	869.77	354.86	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	2,000.	02-01-24	1,690.20	05-01-24	7,589.69	5,899.49	349.04	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	700.	02-01-24	591.56	05-01-24	3,095.89	2,504.33	423.34	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	300.	02-01-24	253.53	05-01-24	1,274.95	1,021.42	402.88	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	1,000.	02-01-24	845.10	05-01-24	3,704.85	2,859.75	338.39	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	1,000.	05-01-24	305.09	11-01-24	2,654.85	2,349.76	770.19	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	900.	05-01-24	274.59	11-01-24	2,596.37	2,321.78	845.54	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	100.	05-01-24	33.51	11-01-24	288.48	254.97	760.88	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	1,000.	08-01-24	335.09	11-01-24	2,154.85	1,819.76	543.07	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	500.	08-01-24	167.55	11-01-24	832.43	664.88	396.82	Short-term
LLY Jan 19 2024 600.0 Put	Buy to Close.FIFO	2,000.	10-01-24	410.19	16-01-24	2,309.73	1,899.54	463.09	Short-term
NVIDIA CORPORATION (NVDA)	Assign Sell.FIFO	1,000.	18-02-22	251,745.15	19-01-24	266,992.49	15,247.34	6.06	Long-term
PICK Apr 19 2024 45.0 Call	Buy to Close.FIFO	3,000.	18-10-23	765.33	26-01-24	884.63	119.30	15.59	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	40.473	10-06-22	4,948.23	19-01-24	4,900.62	(47.61)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.163	23-06-22	487.39	19-01-24	504.07	16.68	3.42	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.107	21-09-22	496.78	19-01-24	497.30	0.52	0.10	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.604	21-12-22	577.37	19-01-24	557.46	(19.91)	(3.45)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	3.856	22-03-23	465.96	19-01-24	466.90	0.94	0.20	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.435	22-06-23	534.90	19-01-24	537.01	2.11	0.39	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.361	20-09-23	524.55	19-01-24	528.05	3.50	0.67	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	2,000.	02-10-23	234,310.26	19-01-24	242,167.49	7,857.23	3.35	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	334.001	02-10-23	39,096.53	19-01-24	40,442.09	1,345.56	3.44	Short-term
SDY Jan 19 2024 125.0 Call	Buy to Close.FIFO	600.	08-01-24	183.06	11-01-24	536.92	353.86	193.30	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	20-10-23	17,999.51	19-01-24	18,681.32	681.81	3.79	Short-term
VDC Feb 16 2024 187.0 Put	Buy to Close.FIFO	1,000.	19-12-23	1,255.10	03-01-24	2,044.86	789.76	62.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	18-10-23	7,748.51	19-01-24	8,052.41	303.90	3.92	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	1,000.	19-09-23	255.10	02-01-24	1,294.86	1,039.76	407.59	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	1,800.	21-11-23	459.17	02-01-24	1,033.78	574.61	125.14	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	200.	21-11-23	51.02	02-01-24	109.98	58.96	115.56	Short-term
Total:				2,342,020.08		2,511,538.44	169,518.36	7.24

End of Year 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AAPL Feb 17 2023 110.0 Put	Buy to Close.FIFO	1,000.	10-01-23	755.10	11-01-23	1,014.86	259.76	34.40	Short-term
AFLAC INC (AFL)	Sell.FIFO	100.	17-01-23	7,280.00	02-08-23	7,607.93	327.93	4.50	Short-term
AFLAC INC (AFL)	Sell.FIFO	900.	17-01-23	65,520.40	02-08-23	68,463.22	2,942.82	4.49	Short-term
AFLAC INC (AFL)	Sell.FIFO	6.105	01-03-23	420.00	02-08-23	464.41	44.41	10.57	Short-term
AFLAC INC (AFL)	Sell.FIFO	5.895	01-06-23	381.24	02-08-23	448.43	67.19	17.62	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.639	01-06-23	41.32	02-08-23	48.61	7.29	17.64	Short-term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.	31-03-23	105.10	26-06-23	594.88	489.78	466.01	Short-term
AFL Feb 17 2023 75.0 Call	Buy to Close.FIFO	1,000.	17-01-23	455.10	23-01-23	894.86	439.76	96.63	Short-term
AFL Jan 19 2024 80.0 Call	Buy to Close.FIFO	1,000.	27-02-23	995.10	31-03-23	2,094.86	1,099.76	110.52	Short-term
AFL May 19 2023 75.0 Call	Buy to Close.FIFO	1,000.	08-02-23	555.10	27-02-23	1,294.85	739.75	133.26	Short-term
AFL May 19 2023 77.5 Call	Buy to Close.FIFO	1,000.	23-01-23	505.10	02-02-23	1,144.85	639.75	126.66	Short-term
AFL Nov 17 2023 60.0 Put	Buy to Close.FIFO	2,000.	05-07-23	510.20	02-08-23	1,289.74	779.54	152.79	Short-term
AMGN Apr 21 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-03-23	505.10	28-03-23	1,234.87	729.77	144.48	Short-term
AMGN Jul 21 2023 215.0 Put	Expire Short	800.	16-06-23	0.00	21-07-23	786.89	786.89		Short-term
AMGN Jul 21 2023 215.0 Put	Expire Short	200.	16-06-23	0.00	21-07-23	191.98	191.98		Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.	01-05-23	0.00	16-06-23	1,004.86	1,004.86		Short-term
AMGN Mar 03 2023 230.0 Put	Expire Short	2,000.	17-01-23	0.00	03-03-23	1,009.73	1,009.73		Short-term
AMGN May 19 2023 215.0 Put	Buy to Close.FIFO	1,000.	31-03-23	255.10	01-05-23	1,604.87	1,349.77	529.11	Short-term
AMGN Sep 15 2023 210.0 Put	Buy to Close.FIFO	1,000.	25-07-23	105.10	14-08-23	1,094.87	989.77	941.74	Short-term
AMRS Jan 20 2023 12.0 Call	Expire Short	200.	19-01-22	0.00	20-01-23	148.98	148.98		Short-term
ARKG Jan 19 2024 54.62 Call	Buy to Close.FIFO	1,000.	21-03-23	105.11	07-09-23	294.88	189.77	180.54	Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	700.	20-12-22	73.57	20-03-23	556.40	482.83	656.29	Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	300.	20-12-22	31.53	20-03-23	235.45	203.92	646.75	Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	06-07-23	0.00	18-08-23	944.87	944.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	18-07-23	0.00	18-08-23	844.87	844.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	31-07-23	0.00	18-08-23	704.87	704.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	2,000.	01-08-23	0.00	18-08-23	989.74	989.74		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	200.	02-08-23	0.00	18-08-23	106.98	106.98		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	800.	02-08-23	0.00	18-08-23	439.90	439.90		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	544.88	544.88		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	594.88	594.88		Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	14-11-23	510.19	12-12-23	1,789.75	1,279.56	250.80	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	1,000.	15-11-23	255.10	12-12-23	744.87	489.77	191.99	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	21-11-23	510.19	12-12-23	1,149.76	639.57	125.36	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	100.	30-11-23	50.01	13-12-23	94.49	44.48	88.94	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	900.	30-11-23	378.09	13-12-23	850.38	472.29	124.91	Short-term
AVB Jan 19 2024 160.0 Put	Buy to Close.FIFO	1,000.	24-11-23	205.10	15-12-23	1,454.87	1,249.77	609.35	Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	2,000.	18-09-23	0.00	17-11-23	2,089.71	2,089.71		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	200.	19-09-23	0.00	17-11-23	250.98	250.98		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	800.	19-09-23	0.00	17-11-23	999.88	999.88		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	1,000.	20-09-23	0.00	17-11-23	1,094.86	1,094.86		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	800.	17-10-23	0.00	17-11-23	858.89	858.89		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	200.	17-10-23	0.00	17-11-23	213.98	213.98		Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	800.	28-09-23	1,084.09	03-10-23	730.89	(353.20)	(32.58)	Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	200.	28-09-23	271.02	03-10-23	181.98	(89.04)	(32.85)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	05-09-23	2,535.11	03-10-23	974.86	(1,560.25)	(61.55)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	06-09-23	2,535.11	03-10-23	1,144.86	(1,390.25)	(54.84)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	900.	11-09-23	2,281.60	03-10-23	804.87	(1,476.73)	(64.72)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	100.	11-09-23	253.51	03-10-23	84.99	(168.52)	(66.47)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	26-09-23	2,535.11	03-10-23	1,094.86	(1,440.25)	(56.81)	Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	1,200.	21-08-23	0.00	15-09-23	853.85	853.85		Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	800.	21-08-23	0.00	15-09-23	567.90	567.90		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	09-08-23	0.00	15-09-23	994.87	994.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	10-08-23	0.00	15-09-23	744.87	744.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.	10-08-23	0.00	15-09-23	156.98	156.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	600.	10-08-23	0.00	15-09-23	479.93	479.93		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.	10-08-23	0.00	15-09-23	149.98	149.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	14-08-23	0.00	15-09-23	944.87	944.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	14-08-23	0.00	15-09-23	994.87	994.87		Short-term
BIOGEN INC (BIIB)	Sell.FIFO	2,000.	17-11-23	458,010.26	15-12-23	499,975.71	41,965.45	9.16	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	1,000.	17-11-23	228,885.13	15-12-23	249,987.85	21,102.72	9.22	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.	13-02-23	955.10	28-03-23	2,394.83	1,439.73	150.74	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.	20-03-23	955.10	28-03-23	1,594.87	639.77	66.98	Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.	12-07-23	0.00	18-08-23	1,044.86	1,044.86		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.	25-07-23	0.00	18-08-23	694.87	694.87		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	600.	25-07-23	0.00	18-08-23	684.92	684.92		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.	25-07-23	0.00	18-08-23	223.98	223.98		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.	25-07-23	0.00	18-08-23	219.98	219.98		Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	03-11-23	75.10	12-12-23	954.86	879.76	1,171.45	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-11-23	75.10	12-12-23	994.87	919.77	1,224.73	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	07-11-23	75.09	12-12-23	1,494.87	1,419.78	1,890.77	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	21-11-23	75.10	12-12-23	1,094.87	1,019.77	1,357.88	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	400.	09-11-23	4,126.04	13-12-23	1,066.44	(3,059.60)	(74.15)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	700.	09-11-23	7,220.57	13-12-23	1,854.91	(5,365.66)	(74.31)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	300.	09-11-23	3,094.53	13-12-23	748.45	(2,346.08)	(75.81)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	2,600.	09-11-23	26,819.25	13-12-23	6,096.64	(20,722.61)	(77.27)	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	900.	12-12-23	3,020.09	13-12-23	3,145.37	125.28	4.15	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	100.	12-12-23	320.01	13-12-23	349.48	29.47	9.21	Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.	10-01-23	0.00	17-02-23	844.86	844.86		Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.	11-01-23	0.00	17-02-23	794.86	794.86		Short-term
BIIB Jan 19 2024 240.0 Call	Buy to Close.FIFO	4,000.	13-12-23	58,020.39	15-12-23	58,059.05	38.66	0.07	Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1,000.	30-12-22	0.00	20-01-23	994.86	994.86		Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1,000.	04-01-23	0.00	20-01-23	1,444.85	1,444.85		Short-term
BIIB Jul 21 2023 250.0 Put	Expire Short	1,000.	05-06-23	0.00	21-07-23	1,494.87	1,494.87		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.	21-04-23	0.00	16-06-23	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.	24-04-23	0.00	16-06-23	1,444.87	1,444.87		Short-term
BIIB Mar 17 2023 240.0 Put	Expire Short	1,000.	25-01-23	0.00	17-03-23	744.86	744.86		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	2,000.	28-03-23	0.00	19-05-23	6,989.69	6,989.69		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	800.	11-04-23	0.00	19-05-23	915.89	915.89		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	200.	11-04-23	0.00	19-05-23	228.98	228.98		Short-term
BIIB Nov 17 2023 215.0 Put	Expire Short	1,000.	30-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	12-09-23	0.00	20-10-23	1,194.88	1,194.88		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	14-09-23	0.00	20-10-23	1,744.86	1,744.86		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	05-10-23	0.00	20-10-23	1,094.88	1,094.88		Short-term
BIIB Oct 20 2023 245.0 Put	Expire Short	1,000.	05-09-23	0.00	20-10-23	1,344.86	1,344.86		Short-term
BIIB Sep 15 2023 235.0 Put	Expire Short	1,500.	04-08-23	0.00	15-09-23	1,492.30	1,492.30		Short-term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.	20-03-23	155.10	14-04-23	2,694.87	2,539.77	1,637.50	Short-term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.	28-03-23	155.10	14-04-23	1,494.89	1,339.79	863.82	Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	1,000.	25-01-23	0.00	17-02-23	3,734.79	3,734.79		Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	500.	06-02-23	0.00	17-02-23	972.42	972.42		Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	300.	21-11-23	151.53	22-12-23	453.97	302.44	199.59	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	700.	21-11-23	353.57	22-12-23	874.91	521.34	147.45	Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.	23-06-23	955.10	26-06-23	1,594.87	639.77	66.98	Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	26-06-23	0.00	21-07-23	1,144.87	1,144.87		Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	28-06-23	0.00	21-07-23	1,044.87	1,044.87		Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	05-07-23	0.00	21-07-23	544.88	544.88		Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.	25-04-23	0.00	16-06-23	1,867.29	1,867.29		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	1,000.	02-02-23	0.00	17-03-23	1,194.86	1,194.86		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	300.	13-02-23	0.00	17-03-23	552.95	552.95		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	700.	13-02-23	0.00	17-03-23	1,294.88	1,294.88		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	500.	21-02-23	0.00	17-03-23	872.42	872.42		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,500.	05-04-23	0.00	19-05-23	3,367.28	3,367.28		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,000.	11-04-23	0.00	19-05-23	1,444.87	1,444.87		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,500.	05-09-23	0.00	20-10-23	2,392.28	2,392.28		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,000.	14-09-23	0.00	20-10-23	844.86	844.86		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	200.	31-07-23	0.00	15-09-23	334.98	334.98		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	100.	31-07-23	0.00	15-09-23	167.99	167.99		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	700.	31-07-23	0.00	15-09-23	1,168.90	1,168.90		Short-term
BORG WARNER INC (BWA)	Sell.FIFO	200.	14-04-22	6,786.65	05-07-23	8,819.90	2,033.25	29.96	Long-term
BORG WARNER INC (BWA)	Sell.FIFO	0.953	15-06-22	29.96	05-07-23	42.03	12.07	40.29	Long-term
BORG WARNER INC (BWA)	Sell.FIFO	0.905	15-09-22	30.11	05-07-23	39.91	9.80	32.55	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.844	15-12-22	30.24	05-07-23	37.22	6.98	23.08	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.756	15-03-23	30.37	05-07-23	33.34	2.97	9.78	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.542	15-06-23	22.79	05-07-23	23.90	1.11	4.87	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.183	15-06-23	7.69	05-07-23	8.07	0.38	4.94	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	1,000.	17-03-23	194,035.14	13-09-23	204,393.09	10,357.95	5.34	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	2,000.	17-03-23	389,010.27	13-09-23	408,786.18	19,775.91	5.08	Short-term
CB Apr 21 2023 195.0 Call	Buy to Close.FIFO	3,500.	20-03-23	13,142.85	10-04-23	14,331.96	1,189.11	9.05	Short-term
CB Aug 18 2023 170.0 Put	Expire Short	400.	05-07-23	0.00	18-08-23	354.95	354.95		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	600.	05-07-23	0.00	18-08-23	509.93	509.93		Short-term
CB Aug 18 2023 175.0 Put	Expire Short	1,000.	27-06-23	0.00	18-08-23	1,044.87	1,044.87		Short-term
CB Aug 18 2023 200.0 Call	Expire Short	3,000.	28-06-23	0.00	18-08-23	2,744.61	2,744.61		Short-term
CB Dec 15 2023 175.0 Put	Buy to Close.FIFO	1,900.	15-09-23	2,821.71	04-10-23	1,415.23	(1,406.48)	(49.84)	Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1,000.	23-12-22	455.10	06-01-23	1,144.85	689.75	151.56	Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1,000.	29-12-22	455.10	06-01-23	844.86	389.76	85.64	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	2,000.	09-01-23	710.20	06-02-23	889.74	179.54	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	09-01-23	355.09	06-02-23	444.87	89.78	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	10-01-23	355.10	06-02-23	594.87	239.77	67.52	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	11-01-23	355.10	06-02-23	494.87	139.77	39.36	Short-term
CB Jan 19 2024 190.0 Put	Buy to Close.FIFO	2,000.	14-11-23	710.19	30-11-23	1,429.75	719.56	101.32	Short-term
CB Jan 20 2023 195.0 Put	Buy to Close.FIFO	2,500.	03-01-23	262.75	09-01-23	612.18	349.43	132.99	Short-term
CB Jul 21 2023 180.0 Put	Buy to Close.FIFO	1,500.	15-06-23	427.65	14-07-23	1,417.30	989.65	231.42	Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.	20-06-23	465.30	28-06-23	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.	17-05-23	0.00	16-06-23	13,784.52	13,784.52		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.	21-04-23	0.00	19-05-23	1,184.86	1,184.86		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.	02-05-23	0.00	19-05-23	794.87	794.87		Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	600.	10-04-23	645.06	17-05-23	3,056.90	2,411.84	373.89	Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	2,400.	10-04-23	2,400.24	17-05-23	12,227.61	9,827.37	409.43	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	100.	15-08-23	52.51	27-09-23	129.49	76.98	146.60	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,900.	15-08-23	1,016.71	27-09-23	2,460.24	1,443.53	141.98	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.	05-09-23	535.11	27-09-23	694.86	159.75	29.85	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.	11-09-23	535.11	27-09-23	594.87	59.76	11.17	Short-term
CB Nov 17 2023 185.0 Put	Buy to Close.FIFO	2,000.	23-10-23	170.19	10-11-23	1,429.75	1,259.56	740.09	Short-term
CB Nov 17 2023 190.0 Put	Expire Short	1,000.	16-10-23	0.00	17-11-23	774.87	774.87		Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	100.	25-07-23	2.01	11-09-23	102.49	100.48	4,999.00	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	900.	25-07-23	45.10	12-09-23	922.38	877.28	1,945.19	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	800.	21-11-23	260.08	29-12-23	826.89	566.81	217.94	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	200.	21-11-23	65.02	29-12-23	199.98	134.96	207.57	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	25-09-20	182.00	26-06-23	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-10-20	187.20	26-06-23	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	14-10-20	187.30	26-06-23	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-10-20	188.80	26-06-23	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-10-20	189.95	26-06-23	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-10-20	189.20	26-06-23	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-11-20	189.00	26-06-23	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-11-20	187.40	26-06-23	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-11-20	193.20	26-06-23	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-11-20	185.40	26-06-23	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-11-20	184.80	26-06-23	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-11-20	185.60	26-06-23	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-11-20	187.95	26-06-23	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-11-20	187.50	26-06-23	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-11-20	186.50	26-06-23	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-11-20	184.00	26-06-23	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-11-20	179.50	26-06-23	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-11-20	179.50	26-06-23	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	25-11-20	177.90	26-06-23	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-11-20	176.80	26-06-23	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-11-20	172.70	26-06-23	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-20	180.55	26-06-23	180.70	0.15	0.08	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-12-20	181.40	26-06-23	180.70	(0.70)	(0.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	08-12-20	183.90	26-06-23	180.69	(3.21)	(1.75)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	183.60	26-06-23	180.70	(2.90)	(1.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	180.35	26-06-23	180.70	0.35	0.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	179.80	26-06-23	180.70	0.90	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	179.35	26-06-23	180.70	1.35	0.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	178.65	26-06-23	180.70	2.05	1.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-03-21	178.80	26-06-23	180.69	1.89	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-04-21	188.10	26-06-23	180.70	(7.40)	(3.93)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-04-21	182.45	26-06-23	180.70	(1.75)	(0.96)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-05-21	194.20	26-06-23	180.70	(13.50)	(6.95)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-05-21	193.20	26-06-23	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-05-21	199.80	26-06-23	180.69	(19.11)	(9.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-05-21	197.90	26-06-23	180.70	(17.20)	(8.69)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	28-05-21	402.20	26-06-23	361.40	(40.80)	(10.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-06-21	197.30	26-06-23	180.70	(16.60)	(8.41)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-06-21	198.50	26-06-23	180.69	(17.81)	(8.97)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-06-21	196.10	26-06-23	180.70	(15.40)	(7.85)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-06-21	187.55	26-06-23	180.70	(6.85)	(3.65)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	28-06-21	187.65	26-06-23	180.70	(6.95)	(3.70)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-06-21	185.50	26-06-23	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-07-21	186.50	26-06-23	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	14-07-21	190.70	26-06-23	180.69	(10.01)	(5.25)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-07-21	190.50	26-06-23	180.70	(9.80)	(5.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-07-21	187.90	26-06-23	180.70	(7.20)	(3.83)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-08-21	185.50	26-06-23	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-08-21	185.45	26-06-23	180.70	(4.75)	(2.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-08-21	180.58	26-06-23	180.69	0.11	0.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	178.50	26-06-23	180.70	2.20	1.23	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	176.28	26-06-23	180.70	4.42	2.51	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	174.60	26-06-23	180.70	6.10	3.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-08-21	176.00	26-06-23	180.70	4.70	2.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-08-21	173.30	26-06-23	180.69	7.39	4.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-08-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-08-21	174.19	26-06-23	180.70	6.51	3.74	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-08-21	178.00	26-06-23	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-08-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	17-08-21	265.50	26-06-23	271.04	5.54	2.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-08-21	177.30	26-06-23	180.70	3.40	1.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-08-21	177.10	26-06-23	180.70	3.60	2.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-08-21	176.10	26-06-23	180.70	4.60	2.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-08-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-08-21	176.60	26-06-23	180.69	4.09	2.32	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	31-08-21	179.60	26-06-23	180.70	1.10	0.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-09-21	179.90	26-06-23	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	179.00	26-06-23	180.70	1.70	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	178.20	26-06-23	180.70	2.50	1.40	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	178.30	26-06-23	180.70	2.40	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-09-21	181.80	26-06-23	180.69	(1.11)	(0.61)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-09-21	180.30	26-06-23	180.70	0.40	0.22	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-09-21	178.80	26-06-23	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-09-21	178.40	26-06-23	180.70	2.30	1.29	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-09-21	178.80	26-06-23	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-09-21	176.50	26-06-23	180.69	4.19	2.37	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-09-21	176.90	26-06-23	180.70	3.80	2.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	17-09-21	259.65	26-06-23	271.05	11.40	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-09-21	171.70	26-06-23	180.70	9.00	5.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-09-21	170.90	26-06-23	180.70	9.80	5.73	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-09-21	172.30	26-06-23	180.69	8.39	4.87	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	5.	20-09-21	85.90	26-06-23	90.35	4.45	5.18	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	22-09-21	173.99	26-06-23	180.70	6.71	3.86	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	173.70	26-06-23	180.70	7.00	4.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	172.30	26-06-23	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	172.50	26-06-23	180.69	8.19	4.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-09-21	172.00	26-06-23	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	24-09-21	255.75	26-06-23	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-09-21	172.20	26-06-23	180.70	8.50	4.94	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-09-21	172.85	26-06-23	180.69	7.84	4.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	172.00	26-06-23	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	29-09-21	252.75	26-06-23	271.05	18.30	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.18	26-06-23	180.70	12.52	7.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.20	26-06-23	180.70	12.50	7.43	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	29-09-21	252.15	26-06-23	271.04	18.89	7.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.10	26-06-23	180.70	12.60	7.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	30-09-21	254.25	26-06-23	271.05	16.80	6.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-09-21	169.60	26-06-23	180.70	11.10	6.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-10-21	172.30	26-06-23	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-10-21	172.00	26-06-23	180.69	8.69	5.05	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-10-21	173.10	26-06-23	180.70	7.60	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-10-21	176.29	26-06-23	180.70	4.41	2.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-10-21	175.80	26-06-23	180.70	4.90	2.79	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	08-10-21	178.00	26-06-23	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-10-21	175.70	26-06-23	180.69	4.99	2.84	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-10-21	176.50	26-06-23	180.70	4.20	2.38	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-10-21	176.58	26-06-23	180.70	4.12	2.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	13-10-21	266.25	26-06-23	271.05	4.80	1.80	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-10-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-10-21	175.40	26-06-23	180.69	5.29	3.02	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-10-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-10-21	178.46	26-06-23	180.70	2.24	1.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	20-10-21	1,777.53	26-06-23	1,806.98	29.45	1.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-10-21	178.90	26-06-23	180.70	1.80	1.01	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	29-10-21	1,797.99	26-06-23	1,806.98	8.99	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	02-11-21	267.45	26-06-23	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	03-11-21	262.65	26-06-23	271.04	8.39	3.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-11-21	175.60	26-06-23	180.70	5.10	2.90	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	22-11-21	179.90	26-06-23	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-11-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	30-11-21	268.50	26-06-23	271.05	2.55	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-11-21	175.19	26-06-23	180.69	5.50	3.14	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-21	169.89	26-06-23	180.70	10.81	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-21	170.60	26-06-23	180.70	10.10	5.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-12-21	171.60	26-06-23	180.70	9.10	5.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-12-21	171.30	26-06-23	180.70	9.40	5.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-21	171.20	26-06-23	180.69	9.49	5.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-21	170.40	26-06-23	180.70	10.30	6.04	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	14-12-21	339.80	26-06-23	361.40	21.60	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	14-12-21	255.75	26-06-23	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	169.40	26-06-23	180.69	11.29	6.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	169.40	26-06-23	180.70	11.30	6.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.40	26-06-23	180.70	12.30	7.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.50	26-06-23	180.70	12.20	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.16	26-06-23	180.70	12.54	7.46	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	22-12-21	353.60	26-06-23	361.39	7.79	2.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-12-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	28-12-21	267.45	26-06-23	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	28-12-21	178.08	26-06-23	180.70	2.62	1.47	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-12-21	175.20	26-06-23	180.69	5.49	3.13	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-12-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-01-22	175.29	26-06-23	180.70	5.41	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-01-22	175.28	26-06-23	180.70	5.42	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-01-22	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	347.00	26-06-23	361.39	14.39	4.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	344.60	26-06-23	361.40	16.80	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	346.00	26-06-23	361.40	15.40	4.45	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-01-22	173.40	26-06-23	180.69	7.29	4.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-01-22	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-01-22	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	21-01-22	180.10	26-06-23	180.70	0.60	0.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-01-22	177.58	26-06-23	180.70	3.12	1.76	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-01-22	174.40	26-06-23	180.69	6.29	3.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-02-22	174.50	26-06-23	180.70	6.20	3.55	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	03-02-22	258.00	26-06-23	271.05	13.05	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	11-04-22	1,952.99	26-06-23	1,806.98	(146.01)	(7.48)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	24-06-22	1,734.00	26-06-23	1,806.98	72.98	4.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.	20-07-22	3,194.00	26-06-23	3,613.96	419.96	13.15	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	02-08-22	1,676.00	26-06-23	1,806.99	130.99	7.82	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	05-08-22	1,665.79	26-06-23	1,806.98	141.19	8.48	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	16-08-22	1,665.99	26-06-23	1,806.98	140.99	8.46	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.	02-09-22	3,140.00	26-06-23	3,613.96	473.96	15.09	Short-term
GLOBAL X MSCI CHINA REAL ES (CHIR)	CIL Exact.FIFO	0.2157	23-03-21	11.16	10-01-23	4.72	(6.44)	(57.71)	Long-term
CI Apr 21 2023 240.0 Put	Expire Short	200.	16-03-23	0.00	21-04-23	223.98	223.98		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	100.	16-03-23	0.00	21-04-23	115.99	115.99		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	1,700.	16-03-23	0.00	21-04-23	1,954.77	1,954.77		Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	08-02-23	1,255.10	22-02-23	1,994.83	739.73	58.94	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	13-02-23	1,255.10	22-02-23	1,444.85	189.75	15.12	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	2,500.	14-02-23	3,137.74	22-02-23	3,112.12	(25.62)	(0.82)	Short-term
CI Apr 21 2023 250.0 Put	Short WS Adj	1,000.	06-03-23	(10.25)	22-02-23		10.25		Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	06-03-23	2,245.35	13-03-23	1,144.86	(1,100.49)	(49.01)	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,500.	22-06-23	75.15	04-08-23	1,642.30	1,567.15	2,085.36	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	26-06-23	50.09	04-08-23	894.87	844.78	1,686.52	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	28-06-23	50.10	04-08-23	974.87	924.77	1,845.85	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	12-07-23	50.10	04-08-23	894.87	844.77	1,686.17	Short-term
CI Dec 15 2023 270.0 Call	Buy to Close.FIFO	8,000.	30-11-23	217,480.77	13-12-23	24,758.83	(192,721.94)	(88.62)	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	01-11-23	135.10	12-12-23	1,294.87	1,159.77	858.45	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	300.	01-11-23	40.53	12-12-23	366.97	326.44	805.43	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	200.	01-11-23	27.01	12-12-23	239.98	212.97	788.49	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	500.	01-11-23	67.55	12-12-23	549.94	482.39	714.12	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-11-23	135.10	12-12-23	494.88	359.78	266.31	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	07-11-23	135.10	12-12-23	894.87	759.77	562.38	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	14-11-23	135.09	12-12-23	1,444.87	1,309.78	969.56	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.10	12-12-23	2,194.86	2,059.76	1,524.62	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.09	12-12-23	2,044.86	1,909.77	1,413.70	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	21-11-23	135.10	12-12-23	1,634.87	1,499.77	1,110.12	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,310.02	13-12-23	836.89	(473.13)	(36.12)	Short-term
CI Dec 15 2023 300.0 Put	Short WS Adj	200.	12-12-23	(473.13)	13-12-23		473.13		Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,400.	12-12-23	14,880.23	13-12-23	10,042.72	(4,837.51)	(32.51)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,593.39	13-12-23	10,763.60	(5,829.79)	(35.13)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,120.25	13-12-23	10,685.60	(5,434.65)	(33.71)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,240.02	13-12-23	819.97	(420.05)	(33.87)	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	2,000.	12-01-23	510.20	08-02-23	1,989.70	1,479.50	289.98	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.	13-01-23	127.55	08-02-23	497.43	369.88	289.99	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.	13-01-23	52.55	13-02-23	497.43	444.88	846.58	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	23-01-23	105.10	13-02-23	694.86	589.76	561.14	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	400.	24-01-23	42.04	13-02-23	249.95	207.91	494.55	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	600.	24-01-23	63.06	13-02-23	374.92	311.86	494.54	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	1,000.	21-11-23	305.10	12-12-23	1,094.87	789.77	258.86	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	300.	29-11-23	91.52	12-12-23	288.97	197.45	215.75	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	600.	29-11-23	183.06	12-12-23	575.93	392.87	214.61	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	29-11-23	30.51	12-12-23	79.99	49.48	162.18	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	2,000.	30-11-23	50,410.19	15-12-23	13,989.65	(36,420.54)	(72.25)	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	1,100.	13-12-23	27,725.61	15-12-23	32,068.60	4,342.99	15.66	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	6,900.	13-12-23	173,915.17	15-12-23	201,339.55	27,424.38	15.77	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	700.	19-12-23	8,725.57	29-12-23	6,723.86	(2,001.71)	(22.94)	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	200.	19-12-23	2,493.02	29-12-23	1,921.96	(571.06)	(22.91)	Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	700.	19-12-23	(2,001.71)	29-12-23		2,001.71		Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	200.	19-12-23	(571.06)	29-12-23		571.06		Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	1,100.	19-12-23	16,449.38	29-12-23	10,559.80	(5,889.58)	(35.80)	Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	27-12-22	0.00	20-01-23	594.87	594.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	29-12-22	0.00	20-01-23	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	29-12-22	0.00	20-01-23	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	794.86	794.86		Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	2,200.	05-06-23	341.22	26-06-23	2,958.71	2,617.49	767.10	Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	800.	05-06-23	68.08	10-07-23	1,075.89	1,007.81	1,480.33	Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.	19-05-23	0.00	16-06-23	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	200.	24-05-23	0.00	16-06-23	288.98	288.98		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.	24-05-23	0.00	16-06-23	583.95	583.95		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.	24-05-23	0.00	16-06-23	579.96	579.96		Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	2,000.	23-01-23	1,410.20	14-02-23	2,629.69	1,219.49	86.48	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	24-01-23	705.09	14-02-23	1,394.85	689.76	97.83	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	25-01-23	705.10	14-02-23	1,244.85	539.75	76.55	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	13-02-23	705.10	14-02-23	844.87	139.77	19.82	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	2,000.	14-02-23	4,510.20	13-03-23	1,989.70	(2,520.50)	(55.88)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	300.	22-02-23	676.53	13-03-23	330.95	(345.58)	(51.08)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	700.	22-02-23	1,578.57	13-03-23	769.90	(808.67)	(51.23)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	500.	03-03-23	1,127.55	13-03-23	457.44	(670.11)	(59.43)	Short-term
CI May 19 2023 225.0 Put	Expire Short	1,000.	04-05-23	0.00	19-05-23	1,644.87	1,644.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.	24-04-23	0.00	19-05-23	1,194.87	1,194.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.	01-05-23	0.00	19-05-23	874.87	874.87		Short-term
CI May 19 2023 240.0 Put	Expire Short	300.	11-04-23	0.00	19-05-23	660.95	660.95		Short-term
CI May 19 2023 240.0 Put	Expire Short	700.	11-04-23	0.00	19-05-23	1,546.91	1,546.91		Short-term
CI May 19 2023 240.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	2,594.86	2,594.86		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	2,000.	16-10-23	0.00	17-11-23	1,989.75	1,989.75		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	23-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	300.	24-10-23	0.00	17-11-23	351.97	351.97		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	200.	24-10-23	0.00	17-11-23	235.98	235.98		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	500.	24-10-23	0.00	17-11-23	584.94	584.94		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	25-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	26-10-23	0.00	17-11-23	1,094.87	1,094.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	30-10-23	0.00	17-11-23	894.87	894.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	200.	31-10-23	0.00	17-11-23	118.98	118.98		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	800.	31-10-23	0.00	17-11-23	479.90	479.90		Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,500.	05-09-23	757.66	26-09-23	1,567.29	809.63	106.86	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.	07-09-23	505.11	26-09-23	1,094.86	589.75	116.76	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.	14-09-23	505.11	26-09-23	594.87	89.76	17.77	Short-term
CI Oct 20 2023 265.0 Put	Buy to Close.FIFO	1,000.	27-09-23	905.11	02-10-23	1,044.86	139.75	15.44	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-10-23	105.10	17-10-23	844.87	739.77	703.87	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.	10-10-23	105.09	17-10-23	494.88	389.79	370.91	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.	28-07-23	237.53	04-08-23	430.46	192.93	81.22	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	700.	28-07-23	525.07	04-08-23	1,004.41	479.34	91.29	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.	31-07-23	225.03	04-08-23	349.46	124.43	55.29	Short-term
CI Sep 15 2023 250.0 Put	Expire Short	700.	31-07-23	0.00	15-09-23	815.41	815.41		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	694.87	694.87		Short-term
COWZ Jan 20 2023 45.0 Put	Buy to Close.FIFO	1,000.	19-12-22	255.10	06-01-23	494.87	239.77	93.99	Short-term
COWZ Mar 17 2023 46.0 Put	Buy to Close.FIFO	2,000.	17-01-23	1,010.20	30-01-23	1,189.72	179.52	17.77	Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.	23-05-23	420.39	05-06-23	979.50	559.11	133.00	Short-term
DGRO May 19 2023 49.0 Put	Expire Short	1,000.	04-05-23	0.00	19-05-23	444.88	444.88		Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	04-08-21	1,107.50	29-06-23	1,113.79	6.29	0.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,108.50	29-06-23	1,113.79	5.29	0.48	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	20.	19-08-21	2,175.60	29-06-23	2,227.58	51.98	2.39	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,101.50	29-06-23	1,113.79	12.29	1.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,094.00	29-06-23	1,113.79	19.79	1.81	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,093.10	29-06-23	1,113.79	20.69	1.89	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,091.65	29-06-23	1,113.79	22.14	2.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.	19-08-21	109.05	29-06-23	111.38	2.33	2.14	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,078.89	29-06-23	1,113.79	34.90	3.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,079.50	29-06-23	1,113.79	34.29	3.18	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,080.70	29-06-23	1,113.79	33.09	3.06	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,075.80	29-06-23	1,113.79	37.99	3.53	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,069.70	29-06-23	1,113.79	44.09	4.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.448	23-09-21	49.42	29-06-23	49.90	0.48	0.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	01-10-21	1,037.50	29-06-23	1,113.79	76.29	7.35	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	26-11-21	1,093.30	29-06-23	1,113.78	20.48	1.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	26-11-21	1,089.50	29-06-23	1,113.79	24.29	2.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,089.20	29-06-23	1,113.79	24.59	2.26	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,087.30	29-06-23	1,113.79	26.49	2.44	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.	30-11-21	5,413.50	29-06-23	5,568.95	155.45	2.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.	30-11-21	5,391.40	29-06-23	5,568.95	177.55	3.29	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,081.00	29-06-23	1,113.79	32.79	3.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,082.60	29-06-23	1,113.79	31.19	2.88	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,087.60	29-06-23	1,113.79	26.19	2.41	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,088.30	29-06-23	1,113.79	25.49	2.34	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,085.50	29-06-23	1,113.79	28.29	2.61	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	3.29	23-12-21	370.60	29-06-23	366.44	(4.16)	(1.12)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.262	24-02-22	135.70	29-06-23	140.56	4.86	3.58	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	3.29	23-06-23	(4.16)	29-06-23		4.16		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	98.738	24-02-22	10,617.29	29-06-23	10,996.51	379.22	3.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	01-03-22	1,084.90	29-06-23	1,113.71	28.81	2.66	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	04-03-22	10,736.99	29-06-23	11,137.06	400.07	3.73	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	08-03-22	10,640.00	29-06-23	11,137.06	497.06	4.67	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	14-03-22	10,610.00	29-06-23	11,137.06	527.06	4.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	2.774	24-03-22	310.73	29-06-23	308.94	(1.79)	(0.58)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	25-04-22	10,574.99	29-06-23	11,137.06	562.07	5.32	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	52.488	29-04-22	5,575.27	29-06-23	5,845.62	270.35	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	2.774	23-06-23	(1.79)	29-06-23		1.79		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	47.512	29-04-22	5,046.72	29-06-23	5,291.37	244.65	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	02-05-22	10,327.99	29-06-23	11,136.90	808.91	7.83	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	06-05-22	10,402.99	29-06-23	11,136.91	733.92	7.05	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	12-05-22	10,104.88	29-06-23	11,136.90	1,032.02	10.21	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	18.18	24-06-22	1,757.50	29-06-23	2,024.69	267.19	15.20	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	9.953	22-09-22	919.12	29-06-23	1,108.46	189.34	20.60	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	8.085	23-12-22	809.92	29-06-23	900.42	90.50	11.17	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	4.682	23-03-23	487.84	29-06-23	521.43	33.59	6.89	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	14.588	23-06-23	1,609.13	29-06-23	1,624.65	15.52	0.96	Multiple
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.067	23-06-23	7.40	29-06-23	7.46	0.06	0.81	Long-term
EWY Jan 20 2023 60.0 Put	Buy to Close.FIFO	1,000.	27-10-21	50.10	19-01-23	2,294.87	2,244.77	4,480.58	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-12-22	1,155.10	12-01-23	1,794.84	639.74	55.38	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-12-22	1,155.10	12-01-23	1,594.84	439.74	38.07	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	14-12-22	1,155.10	12-01-23	1,794.84	639.74	55.38	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	08-02-23	515.10	13-03-23	1,144.85	629.75	122.26	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-02-23	515.10	13-03-23	1,194.85	679.75	131.96	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	26-01-23	955.10	13-03-23	914.86	(40.24)	(4.21)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	02-02-23	955.10	13-03-23	894.86	(60.24)	(6.31)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	02-02-23	955.10	13-03-23	1,044.86	89.76	9.40	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	2,000.	21-03-23	910.20	28-03-23	1,489.74	579.54	63.67	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	1,000.	21-03-23	455.10	28-03-23	794.87	339.77	74.66	Short-term
FNV Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	21-11-23	5,995.10	13-12-23	694.87	(5,300.23)	(88.41)	Short-term
FNV Dec 15 2023 135.0 Call	Buy to Close.FIFO	1,000.	07-11-23	455.10	15-11-23	894.87	439.77	96.63	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1,000.	03-01-23	195.10	19-01-23	544.87	349.77	179.28	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1,000.	04-01-23	195.10	19-01-23	394.87	199.77	102.39	Short-term
FNV Feb 17 2023 120.0 Put	Buy to Close.FIFO	1,000.	11-01-23	155.10	25-01-23	444.87	289.77	186.83	Short-term
FNV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	18-01-23	205.10	25-01-23	394.87	189.77	92.53	Short-term
FNV Jan 19 2024 110.0 Put	Buy to Close.FIFO	1,000.	13-12-23	3,365.10	18-12-23	7,144.82	3,779.72	112.32	Short-term
FNV Jan 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	15-11-23	205.10	18-12-23	1,394.87	1,189.77	580.09	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	2,000.	28-11-22	510.20	03-01-23	1,189.73	679.53	133.19	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1,000.	19-12-22	255.09	03-01-23	494.87	239.78	94.00	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1,000.	20-12-22	255.10	03-01-23	494.87	239.77	93.99	Short-term
FNV Mar 17 2023 115.0 Put	Buy to Close.FIFO	2,000.	21-02-23	410.20	13-03-23	789.73	379.53	92.52	Short-term
FNV Mar 17 2023 120.0 Put	Buy to Close.FIFO	2,000.	23-01-23	910.20	30-01-23	1,289.72	379.52	41.70	Short-term
FNV May 19 2023 125.0 Put	Buy to Close.FIFO	2,000.	28-03-23	1,210.20	03-04-23	2,789.73	1,579.53	130.52	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	900.	04-08-23	36.10	12-09-23	625.38	589.28	1,632.35	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	100.	04-08-23	3.01	12-09-23	69.49	66.48	2,208.64	Short-term
GILD Nov 17 2023 70.0 Put	Buy to Close.FIFO	1,500.	15-09-23	1,927.66	04-10-23	1,117.29	(810.37)	(42.04)	Short-term
GILD Oct 20 2023 70.0 Put	Buy to Close.FIFO	1,500.	07-09-23	442.66	26-09-23	1,162.29	719.63	162.57	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	800.	28-07-23	24.09	13-09-23	698.89	674.80	2,801.16	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	200.	28-07-23	6.02	13-09-23	169.98	163.96	2,723.59	Short-term
IBB Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.	14-03-23	490.20	29-03-23	1,389.74	899.54	183.50	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	800.	09-02-23	2,324.08	15-12-23	7,595.73	5,271.65	226.83	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	200.	09-02-23	581.02	15-12-23	1,898.94	1,317.92	226.83	Short-term
IBB Jan 19 2024 127.0 Put	Buy to Close.FIFO	1,000.	19-12-23	655.10	22-12-23	804.87	149.77	22.86	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	200.	28-04-22	701.02	09-02-23	878.97	177.95	25.38	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	800.	28-04-22	2,804.08	09-02-23	3,515.90	711.82	25.39	Short-term
IBB Jul 21 2023 122.0 Put	Buy to Close.FIFO	1,000.	23-05-23	555.10	26-06-23	1,044.87	489.77	88.23	Short-term
IBB Jul 21 2023 124.0 Put	Expire Short	1,000.	27-06-23	0.00	21-07-23	894.87	894.87		Short-term
IBB Jul 21 2023 125.0 Put	Buy to Close.FIFO	1,000.	19-05-23	1,105.10	26-06-23	1,944.86	839.76	75.99	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	400.	26-01-23	50.04	14-03-23	193.95	143.91	287.59	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	1,600.	26-01-23	200.16	14-03-23	799.78	599.62	299.57	Short-term
IBB May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.	29-03-23	410.20	18-04-23	1,689.74	1,279.54	311.93	Short-term
IBB May 19 2023 125.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	744.87	744.87		Short-term
IBB Sep 15 2023 122.0 Put	Buy to Close.FIFO	1,000.	31-07-23	50.11	14-09-23	844.87	794.76	1,586.03	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	100.	28-11-22	9,966.00	07-07-23	9,868.92	(97.08)	(0.97)	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	1.	06-12-22	98.33	07-07-23	98.69	0.36	0.37	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	99.	06-12-22	9,741.60	07-07-23	9,770.22	28.62	0.29	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	400.	19-12-22	37,732.00	07-07-23	39,475.67	1,743.67	4.62	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	0.876	19-12-22	82.46	07-07-23	86.45	3.99	4.84	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	2.088	29-03-23	197.86	07-07-23	206.06	8.20	4.14	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	5.036	16-05-23	472.81	07-07-23	497.00	24.19	5.12	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Wash Sale Adj	5.648	13-06-23	(5.48)	07-07-23		5.48		Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	494.964	16-05-23	46,469.76	21-07-23	49,592.39	3,122.63	6.72	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	500.	19-05-23	46,942.58	21-07-23	50,096.96	3,154.38	6.72	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	5.036	13-06-23	506.85	21-07-23	504.58	(2.27)	(0.45)	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	0.612	13-06-23	61.59	25-07-23	63.47	1.88	3.05	Short-term
IJR Jul 21 2023 95.0 Put	Buy to Close.FIFO	1,500.	15-06-23	457.65	07-07-23	1,117.30	659.65	144.14	Short-term
IJR Mar 17 2023 106.0 Call	Expire Short	600.	23-01-23	0.00	17-03-23	686.91	686.91		Short-term
IJR May 19 2023 100.0 Call	Expire Short	600.	20-03-23	0.00	19-05-23	746.92	746.92		Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	304.10	06-04-23	265.46	(38.64)	(12.71)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	304.00	06-04-23	265.45	(38.55)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	299.30	06-04-23	265.46	(33.84)	(11.31)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.275	31-03-22	8.36	06-04-23	7.30	(1.06)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.	21-04-22	3,011.99	06-04-23	2,654.57	(357.42)	(11.87)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.	17-05-22	2,875.00	06-04-23	2,654.58	(220.42)	(7.67)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.834	30-06-22	73.49	06-04-23	75.23	1.74	2.37	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.277	23-09-22	54.28	06-04-23	60.44	6.16	11.35	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.719	23-12-22	19.33	06-04-23	19.09	(0.24)	(1.24)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	03-09-21	4,553.49	26-06-23	4,346.76	(206.73)	(4.54)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	09-09-21	4,509.50	26-06-23	4,346.77	(162.73)	(3.61)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-09-21	4,472.20	26-06-23	4,346.76	(125.44)	(2.80)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,469.00	26-06-23	4,346.77	(122.23)	(2.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,453.43	26-06-23	4,346.76	(106.67)	(2.40)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,454.50	26-06-23	4,346.76	(107.74)	(2.42)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	17-09-21	4,480.40	26-06-23	4,346.77	(133.63)	(2.98)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,240.00	26-06-23	2,173.38	(66.62)	(2.97)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	17-09-21	4,456.20	26-06-23	4,346.76	(109.44)	(2.46)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,225.84	26-06-23	2,173.39	(52.45)	(2.36)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,224.94	26-06-23	2,173.38	(51.56)	(2.32)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,222.74	26-06-23	2,173.38	(49.36)	(2.22)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,381.19	26-06-23	4,346.76	(34.43)	(0.79)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,366.10	26-06-23	4,346.77	(19.33)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,358.28	26-06-23	4,346.76	(11.52)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,341.43	26-06-23	4,346.76	5.33	0.12	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,326.00	26-06-23	4,346.77	20.77	0.48	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-09-21	4,429.10	26-06-23	4,346.76	(82.34)	(1.86)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-09-21	4,423.90	26-06-23	4,346.77	(77.13)	(1.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,376.00	26-06-23	4,346.76	(29.24)	(0.67)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,368.10	26-06-23	4,346.76	(21.34)	(0.49)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,361.80	26-06-23	4,346.77	(15.03)	(0.34)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,365.90	26-06-23	4,346.76	(19.14)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,181.45	26-06-23	2,173.38	(8.07)	(0.37)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,179.00	26-06-23	2,173.39	(5.61)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,178.69	26-06-23	2,173.38	(5.31)	(0.24)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,178.75	26-06-23	2,173.38	(5.37)	(0.25)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,354.70	26-06-23	4,346.76	(7.94)	(0.18)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,334.85	26-06-23	4,346.77	11.92	0.27	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,338.30	26-06-23	4,346.76	8.46	0.20	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.583	30-09-21	253.93	26-06-23	253.42	(0.51)	(0.20)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,323.30	26-06-23	4,346.76	23.46	0.54	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.	30-09-21	6,508.80	26-06-23	6,520.15	11.35	0.17	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.	01-10-21	6,479.85	26-06-23	6,520.14	40.29	0.62	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	04-10-21	4,300.69	26-06-23	4,346.77	46.08	1.07	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.	04-10-21	857.84	26-06-23	869.35	11.51	1.34	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	04-10-21	2,147.00	26-06-23	2,173.38	26.38	1.23	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	04-10-21	4,284.90	26-06-23	4,346.77	61.87	1.44	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	06-10-21	4,297.50	26-06-23	4,346.76	49.26	1.15	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	06-10-21	4,312.50	26-06-23	4,346.76	34.26	0.79	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	12-10-21	4,367.30	26-06-23	4,346.77	(20.53)	(0.47)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-10-21	4,345.00	26-06-23	4,346.76	1.76	0.04	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-10-21	4,343.50	26-06-23	4,346.77	3.27	0.08	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	03-12-21	4,528.10	26-06-23	4,346.76	(181.34)	(4.00)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-12-21	4,614.69	26-06-23	4,346.76	(267.93)	(5.81)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.264	21-12-21	580.75	26-06-23	549.44	(31.31)	(5.39)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	10-01-22	4,593.80	26-06-23	4,346.76	(247.04)	(5.38)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	21-01-22	2,220.64	26-06-23	2,173.38	(47.26)	(2.13)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-01-22	4,251.30	26-06-23	4,346.76	95.46	2.25	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	07-03-22	4,302.52	26-06-23	4,346.77	44.25	1.03	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.391	30-03-22	642.58	26-06-23	604.63	(37.95)	(5.91)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	50.	03-06-22	20,602.00	26-06-23	21,733.82	1,131.82	5.49	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.647	15-06-22	622.41	26-06-23	715.92	93.51	15.02	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.543	30-09-22	927.94	26-06-23	1,105.38	177.44	19.12	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	100.	29-11-22	39,869.00	26-06-23	43,467.64	3,598.64	9.03	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.649	19-12-22	1,015.95	26-06-23	1,151.45	135.50	13.34	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.431	29-03-23	975.70	26-06-23	1,056.70	81.00	8.30	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.492	13-06-23	651.66	26-06-23	648.54	(3.12)	(0.48)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Wash Sale Adj	0.33	13-06-23	(6.82)	26-06-23		6.82		Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.33	13-06-23	150.95	26-06-23	143.44	(7.51)	(4.98)	Long-term
IVV Jul 21 2023 440.0 Call	Buy to Close.FIFO	600.	13-06-23	1,923.06	26-06-23	3,596.90	1,673.84	87.04	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	2,000.	17-03-23	303,730.26	20-03-23	306,397.26	2,667.00	0.88	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.	20-03-23	60.20	11-04-23	2,089.74	2,029.54	3,371.33	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.	20-03-23	60.19	11-04-23	2,089.74	2,029.55	3,371.91	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	1,000.	21-03-23	30.10	11-04-23	1,014.87	984.77	3,271.66	Short-term
JNJ Apr 21 2023 146.0 Put	Buy to Close.FIFO	1,000.	28-03-23	30.10	11-04-23	894.87	864.77	2,872.99	Short-term
JNJ Apr 21 2023 160.0 Call	Buy to Close.FIFO	2,000.	20-03-23	2,170.20	20-03-23	2,289.73	119.53	5.51	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1,000.	18-01-23	585.10	27-01-23	744.86	159.76	27.30	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1,000.	18-01-23	585.10	27-01-23	824.86	239.76	40.98	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,000.	25-01-23	1,665.10	13-03-23	664.86	(1,000.24)	(60.07)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	2,000.	26-01-23	3,330.19	13-03-23	1,169.72	(2,160.47)	(64.88)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,500.	27-01-23	2,497.65	13-03-23	1,027.29	(1,470.36)	(58.87)	Short-term
JNJ Nov 17 2023 155.0 Call	Buy to Close.FIFO	5,000.	18-10-23	1,225.48	30-10-23	13,074.30	11,848.82	966.87	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	05-09-23	905.11	27-09-23	764.86	(140.25)	(15.50)	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	07-09-23	905.11	27-09-23	734.86	(170.25)	(18.81)	Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.	27-09-23	(140.25)	27-09-23		140.25		Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.	29-09-23	(170.25)	27-09-23		170.25		Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.	27-09-23	140.25	20-10-23	854.86	714.61	509.53	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.	29-09-23	170.25	20-10-23	944.86	774.61	454.98	Short-term
JNJ Sep 15 2023 155.0 Put	Buy to Close.FIFO	2,000.	01-08-23	790.20	14-08-23	1,789.74	999.54	126.49	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	1,000.	14-04-22	2,545.10	20-03-23	4,984.85	2,439.75	95.86	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	29-03-21	319.15	27-10-23	220.15	(99.00)	(31.02)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	14-04-21	311.40	27-10-23	220.16	(91.24)	(29.30)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	22-04-21	317.10	27-10-23	220.15	(96.95)	(30.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	27-04-21	314.50	27-10-23	220.15	(94.35)	(30.00)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	29-04-21	319.70	27-10-23	220.15	(99.55)	(31.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	30-04-21	315.00	27-10-23	220.16	(94.84)	(30.11)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	10-05-21	314.10	27-10-23	220.15	(93.95)	(29.91)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	12-05-21	312.60	27-10-23	220.15	(92.45)	(29.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	12-05-21	311.70	27-10-23	220.16	(91.54)	(29.37)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	13-05-21	305.00	27-10-23	220.15	(84.85)	(27.82)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	18-06-21	307.20	27-10-23	220.15	(87.05)	(28.34)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.37	03-01-22	69.70	27-10-23	52.18	(17.52)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	8.105	03-01-22	238.32	27-10-23	178.43	(59.89)	(25.13)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.809	03-01-22	82.61	27-10-23	61.84	(20.77)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	4.518	03-01-23	103.28	27-10-23	99.47	(3.81)	(3.69)	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	1.245	03-01-23	28.46	27-10-23	27.41	(1.05)	(3.69)	Short-term
KMB Nov 17 2023 120.0 Put	Expire Short	1,000.	20-09-23	0.00	17-11-23	1,344.86	1,344.86		Short-term
KWEB Jan 17 2025 50.0 Call	Buy to Close.FIFO	1,000.	09-02-23	495.10	18-12-23	3,294.80	2,799.70	565.48	Short-term
KWEB Jan 19 2024 55.0 Call	Buy to Close.FIFO	1,000.	13-01-22	1,155.10	02-02-23	4,194.87	3,039.77	263.16	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,400.	27-06-23	56.14	08-08-23	1,532.32	1,476.18	2,629.46	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	100.	27-06-23	4.01	08-08-23	108.99	104.98	2,617.96	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,000.	31-07-23	40.10	08-08-23	424.88	384.78	959.55	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	700.	15-11-23	87.57	12-12-23	1,107.90	1,020.33	1,165.16	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	300.	15-11-23	37.53	12-12-23	473.97	436.44	1,162.91	Short-term
LLY Dec 15 2023 530.0 Put	Buy to Close.FIFO	1,000.	21-11-23	625.10	30-11-23	1,094.87	469.77	75.15	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	100.	22-11-23	111.51	12-12-23	161.99	50.48	45.27	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	900.	22-11-23	1,003.59	12-12-23	1,475.88	472.29	47.06	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	29-11-23	1,115.09	12-12-23	1,284.87	169.78	15.23	Short-term
LLY Jul 21 2023 380.0 Put	Buy to Close.FIFO	1,500.	07-06-23	487.65	26-06-23	1,792.30	1,304.65	267.54	Short-term
LLY Jun 16 2023 385.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	1,084.87	1,084.87		Short-term
LLY Sep 15 2023 370.0 Put	Buy to Close.FIFO	1,000.	04-08-23	195.10	09-08-23	1,094.87	899.77	461.18	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	100.	25-07-23	20.51	08-08-23	99.49	78.98	385.08	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	900.	25-07-23	184.59	14-08-23	895.38	710.79	385.06	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.	28-07-23	205.10	14-08-23	1,144.87	939.77	458.20	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.	01-08-23	205.10	14-08-23	1,294.87	1,089.77	531.34	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	08-02-23	455.10	27-03-23	1,034.87	579.77	127.39	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	14-02-23	455.10	27-03-23	1,024.87	569.77	125.20	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	22-02-23	455.10	27-03-23	1,504.85	1,049.75	230.66	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2,000.	04-01-23	610.20	12-01-23	2,229.70	1,619.50	265.40	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2,000.	10-01-23	610.19	12-01-23	1,189.72	579.53	94.98	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	100.	23-01-23	20.51	02-02-23	74.49	53.98	263.19	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	1,000.	25-01-23	205.10	02-02-23	494.87	289.77	141.28	Short-term
MDY Jan 20 2023 380.0 Put	Buy to Close.FIFO	2,000.	19-12-22	310.20	09-01-23	1,389.73	1,079.53	348.01	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	2,000.	01-12-22	410.20	09-01-23	2,189.71	1,779.51	433.82	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1,000.	13-12-22	205.09	09-01-23	674.86	469.77	229.06	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1,000.	14-12-22	205.10	09-01-23	794.86	589.76	287.55	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	2,000.	12-01-23	910.20	02-02-23	1,589.71	679.51	74.66	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	1,000.	13-01-23	455.10	02-02-23	844.86	389.76	85.64	Short-term
MDY Mar 17 2023 380.0 Put	Buy to Close.FIFO	1,000.	17-01-23	755.10	06-02-23	794.86	39.76	5.27	Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	31-07-23	0.00	18-08-23	894.87	894.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	724.87	724.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	714.87	714.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	704.86	704.86		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	704.87	704.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	1,144.89	1,144.89		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	1,344.87	1,344.87		Short-term
MSFT Dec 15 2023 300.0 Put	Buy to Close.FIFO	1,000.	02-11-23	295.10	10-11-23	1,184.87	889.77	301.51	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,500.	08-09-23	30.14	07-11-23	1,672.29	1,642.15	5,448.41	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,500.	14-09-23	30.15	07-11-23	1,102.31	1,072.16	3,556.09	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-09-23	20.09	07-11-23	904.86	884.77	4,404.03	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,000.	18-09-23	20.10	07-11-23	1,094.86	1,074.76	5,347.06	Short-term
MSFT Oct 20 2023 265.0 Put	Buy to Close.FIFO	2,000.	24-08-23	210.22	14-09-23	2,029.73	1,819.51	865.53	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	500.	09-08-23	25.05	06-09-23	552.16	527.11	2,104.23	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	400.	09-08-23	12.04	08-09-23	441.72	429.68	3,568.77	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	100.	09-08-23	3.01	08-09-23	109.99	106.98	3,554.15	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	2,000.	21-08-23	60.22	08-09-23	1,429.75	1,369.53	2,274.21	Short-term
NOBL Apr 21 2023 87.0 Put	Buy to Close.FIFO	2,000.	09-02-23	610.20	31-03-23	1,589.71	979.51	160.52	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1,000.	21-12-22	555.10	27-01-23	1,294.85	739.75	133.26	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1,000.	10-01-23	555.10	27-01-23	1,434.85	879.75	158.48	Short-term
NOBL Jul 21 2023 98.0 Call	Buy to Close.FIFO	2,000.	27-01-23	810.20	20-03-23	2,489.71	1,679.51	207.30	Short-term
NOBL Nov 17 2023 84.0 Put	Expire Short	2,000.	27-10-23	0.00	17-11-23	1,189.75	1,189.75		Short-term
NOBL Oct 20 2023 96.0 Call	Buy to Close.FIFO	2,000.	20-03-23	2,410.20	26-06-23	3,489.72	1,079.52	44.79	Short-term
O Aug 18 2023 57.5 Put	Buy to Close.FIFO	1,000.	26-06-23	255.10	14-07-23	614.88	359.78	141.03	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,400.	06-09-23	147.15	20-09-23	418.82	271.67	184.62	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,600.	06-09-23	168.18	20-09-23	479.78	311.60	185.28	Short-term
PG Apr 21 2023 130.0 Put	Buy to Close.FIFO	1,500.	16-03-23	337.65	28-03-23	1,012.31	674.66	199.81	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	12-07-23	50.10	02-08-23	844.87	794.77	1,586.37	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	17-07-23	50.10	02-08-23	754.87	704.77	1,406.73	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	18-07-23	50.10	02-08-23	714.87	664.77	1,326.89	Short-term
PG Feb 17 2023 132.0 Put	Buy to Close.FIFO	6,000.	24-01-23	3,030.59	25-01-23	3,269.18	238.59	7.87	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	04-01-23	355.10	13-02-23	594.87	239.77	67.52	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	09-01-23	355.10	13-02-23	444.89	89.79	25.29	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	10-01-23	355.10	13-02-23	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	11-01-23	355.09	13-02-23	494.87	139.78	39.36	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	13-01-23	355.10	13-02-23	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	18-01-23	355.10	13-02-23	594.87	239.77	67.52	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	600.	24-01-23	1,461.06	25-01-23	1,165.90	(295.16)	(20.20)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,400.	24-01-23	3,409.14	25-01-23	2,729.78	(679.36)	(19.93)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,500.	24-01-23	3,652.64	26-01-23	2,677.26	(975.38)	(26.70)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,000.	24-01-23	2,435.10	27-01-23	1,874.84	(560.26)	(23.01)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,500.	24-01-23	3,652.65	01-02-23	1,762.27	(1,890.38)	(51.75)	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,400.	02-02-23	539.14	21-02-23	734.81	195.67	36.29	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	06-02-23	385.10	21-02-23	494.87	109.77	28.50	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	07-02-23	385.10	21-02-23	644.87	259.77	67.46	Short-term
PG May 19 2023 130.0 Put	Buy to Close.FIFO	2,000.	29-03-23	450.20	11-04-23	1,169.74	719.54	159.83	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	2,000.	05-09-23	130.19	09-11-23	1,709.72	1,579.53	1,213.25	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	12-09-23	65.10	09-11-23	714.86	649.76	998.10	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,300.	14-09-23	84.63	09-11-23	916.35	831.72	982.77	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	200.	14-09-23	13.02	09-11-23	144.98	131.96	1,013.52	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	19-09-23	65.09	09-11-23	874.86	809.77	1,244.08	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	20-09-23	65.10	09-11-23	764.86	699.76	1,074.90	Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	28-07-23	0.00	20-10-23	989.74	989.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	31-07-23	0.00	20-10-23	694.87	694.87		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	01-08-23	0.00	20-10-23	604.88	604.88		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	21-08-23	0.00	20-10-23	2,209.74	2,209.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	21-08-23	0.00	20-10-23	2,249.74	2,249.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	06-09-23	0.00	20-10-23	804.86	804.86		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	26-09-23	0.00	20-10-23	884.86	884.86		Short-term
PG Sep 15 2023 140.0 Put	Buy to Close.FIFO	2,000.	25-07-23	510.20	07-08-23	1,029.74	519.54	101.83	Short-term
PHINIA INC (PHIN)	CIL Exact.FIFO	0.8366	14-04-22	19.12	07-07-23	27.65	8.53	44.61	Long-term
PICK Apr 21 2023 40.0 Put	Buy to Close.FIFO	2,000.	17-01-23	1,110.20	25-01-23	1,549.72	439.52	39.59	Short-term
PICK Apr 21 2023 45.0 Call	Buy to Close.FIFO	2,000.	22-11-22	510.20	20-03-23	2,809.70	2,299.50	450.71	Short-term
PICK Jan 19 2024 45.0 Call	Buy to Close.FIFO	3,000.	14-08-23	165.29	18-10-23	1,664.61	1,499.32	907.08	Short-term
PICK May 19 2023 45.0 Call	Expire Short	2,000.	20-03-23	0.00	19-05-23	989.74	989.74		Short-term
PICK Oct 20 2023 45.0 Call	Buy to Close.FIFO	3,000.	19-05-23	615.30	14-08-23	1,934.61	1,319.31	214.42	Short-term
RE Apr 21 2023 320.0 Put	Expire Short	1,000.	28-03-23	0.00	21-04-23	1,994.86	1,994.86		Short-term
RE Jul 21 2023 310.0 Put	Buy to Close.FIFO	2,000.	23-05-23	3,010.20	26-06-23	4,989.71	1,979.51	65.76	Short-term
RE Mar 17 2023 320.0 Put	Expire Short	1,000.	13-02-23	0.00	17-03-23	544.87	544.87		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,500.	05-04-23	0.00	19-05-23	4,642.27	4,642.27		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,000.	14-04-23	0.00	19-05-23	1,094.87	1,094.87		Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	03-12-21	1,076.39	26-06-23	1,006.81	(69.58)	(6.46)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.076	13-12-21	4.17	26-06-23	3.83	(0.34)	(8.15)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-12-21	1,096.39	26-06-23	1,006.81	(89.58)	(8.17)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-12-21	1,092.40	26-06-23	1,006.81	(85.59)	(7.84)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-21	1,081.70	26-06-23	1,006.82	(74.88)	(6.92)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-21	1,077.60	26-06-23	1,006.81	(70.79)	(6.57)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	20-12-21	2,157.80	26-06-23	2,013.63	(144.17)	(6.68)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	20-12-21	1,612.95	26-06-23	1,510.22	(102.73)	(6.37)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.028	04-01-22	1.60	26-06-23	1.41	(0.19)	(11.88)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	14-01-22	5,459.50	26-06-23	5,034.06	(425.44)	(7.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,084.20	26-06-23	1,006.81	(77.39)	(7.14)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,082.80	26-06-23	1,006.82	(75.98)	(7.02)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,080.20	26-06-23	1,006.81	(73.39)	(6.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	19-01-22	2,135.60	26-06-23	2,013.63	(121.97)	(5.71)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.	21-01-22	2,629.25	26-06-23	2,517.03	(112.22)	(4.27)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	24-01-22	2,025.85	26-06-23	2,013.63	(12.22)	(0.60)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	24-01-22	2,012.04	26-06-23	2,013.62	1.58	0.08	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	24-01-22	1,006.10	26-06-23	1,006.81	0.71	0.07	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	25-01-22	1,030.40	26-06-23	1,006.82	(23.58)	(2.29)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	25-01-22	1,021.20	26-06-23	1,006.81	(14.39)	(1.41)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	27-01-22	1,029.80	26-06-23	1,006.81	(22.99)	(2.23)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-02-22	1,038.79	26-06-23	1,006.82	(31.97)	(3.08)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	17-02-22	1,567.64	26-06-23	1,510.22	(57.42)	(3.66)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.	18-02-22	2,567.50	26-06-23	2,517.03	(50.47)	(1.97)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	24-02-22	9,831.67	26-06-23	10,068.13	236.46	2.41	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	04-03-22	1,516.18	26-06-23	1,510.22	(5.96)	(0.39)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-03-22	10,003.99	26-06-23	10,068.13	64.14	0.64	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-03-22	9,925.99	26-06-23	10,068.13	142.14	1.43	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	3.552	28-03-22	189.44	26-06-23	178.81	(10.63)	(5.61)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	25-04-22	5,020.00	26-06-23	5,034.06	14.06	0.28	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.	09-05-22	1,171.00	26-06-23	1,258.52	87.52	7.47	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.	09-05-22	1,169.00	26-06-23	1,258.52	89.52	7.66	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	12-05-22	4,552.97	26-06-23	5,034.06	481.09	10.57	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	03-06-22	4,831.97	26-06-23	5,034.07	202.10	4.18	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	6.516	27-06-22	297.79	26-06-23	328.02	30.23	10.15	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	300.	11-07-22	13,529.85	26-06-23	15,102.19	1,572.34	11.62	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	8.546	26-09-22	368.23	26-06-23	430.21	61.98	16.83	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-12-22	9,186.00	26-06-23	10,068.13	882.13	9.60	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	9.097	12-12-22	418.89	26-06-23	457.95	39.06	9.32	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.	19-12-22	22,465.00	26-06-23	25,170.33	2,705.33	12.04	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.	19-12-22	22,300.00	26-06-23	25,170.32	2,870.32	12.87	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	80.	20-12-22	3,557.60	26-06-23	4,027.26	469.66	13.20	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-22	889.00	26-06-23	1,006.81	117.81	13.25	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	12.185	27-03-23	564.64	26-06-23	613.40	48.76	8.64	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Wash Sale Adj	12.132	26-06-23	(42.21)	26-06-23		42.21		Long-term
SCHB Aug 18 2023 51.0 Call	Buy to Close.FIFO	3,000.	23-06-23	2,415.30	26-06-23	2,534.61	119.31	4.94	Short-term
SCHD Apr 21 2023 70.0 Put	Buy to Close.FIFO	2,000.	11-01-23	210.20	10-04-23	1,189.72	979.52	465.99	Short-term
SCHD Feb 17 2023 70.0 Put	Buy to Close.FIFO	1,000.	23-12-22	105.10	12-01-23	494.87	389.77	370.86	Short-term
SCHD Jun 16 2023 70.0 Put	Expire Short	2,000.	20-04-23	0.00	16-06-23	1,089.74	1,089.74		Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	27-07-21	1,510.50	26-06-23	1,455.99	(54.51)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	6.	28-07-21	453.15	26-06-23	436.79	(16.36)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	30-07-21	1,502.00	26-06-23	1,455.99	(46.01)	(3.06)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	14.	30-07-21	1,055.46	26-06-23	1,019.19	(36.27)	(3.44)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.058	27-09-21	4.39	26-06-23	4.22	(0.17)	(3.87)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	29-09-21	1,495.60	26-06-23	1,455.98	(39.62)	(2.65)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	29-09-21	1,489.50	26-06-23	1,455.99	(33.51)	(2.25)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	29-09-21	744.15	26-06-23	727.99	(16.16)	(2.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	30-09-21	1,487.49	26-06-23	1,455.99	(31.50)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	30-09-21	743.55	26-06-23	727.99	(15.56)	(2.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	01-10-21	1,476.70	26-06-23	1,455.98	(20.72)	(1.40)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	04-10-21	735.59	26-06-23	728.00	(7.59)	(1.03)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	04-10-21	1,455.20	26-06-23	1,455.98	0.78	0.05	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	04-10-21	1,458.40	26-06-23	1,455.99	(2.41)	(0.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,563.50	26-06-23	1,455.98	(107.52)	(6.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,562.60	26-06-23	1,455.99	(106.61)	(6.82)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,558.40	26-06-23	1,455.98	(102.42)	(6.57)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,556.50	26-06-23	1,455.99	(100.51)	(6.46)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.408	13-12-21	33.18	26-06-23	29.70	(3.48)	(10.49)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	14-12-21	1,583.50	26-06-23	1,455.99	(127.51)	(8.05)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.078	04-01-22	6.29	26-06-23	5.68	(0.61)	(9.70)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	10-01-22	751.20	26-06-23	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	10-01-22	751.20	26-06-23	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	14-01-22	3,809.50	26-06-23	3,639.96	(169.54)	(4.45)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,508.50	26-06-23	1,455.99	(52.51)	(3.48)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,502.59	26-06-23	1,455.98	(46.61)	(3.10)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,499.09	26-06-23	1,455.99	(43.10)	(2.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	19-01-22	1,487.90	26-06-23	1,455.99	(31.91)	(2.14)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	16.	19-01-22	1,190.00	26-06-23	1,164.78	(25.22)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	24-01-22	1,391.70	26-06-23	1,455.99	64.29	4.62	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	25-01-22	1,430.30	26-06-23	1,455.98	25.68	1.80	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	16-02-22	3,626.00	26-06-23	3,639.97	13.97	0.39	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	18-02-22	3,515.50	26-06-23	3,639.96	124.46	3.54	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	02-03-22	3,524.50	26-06-23	3,639.96	115.46	3.28	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	100.	04-03-22	6,870.32	26-06-23	7,279.93	409.61	5.96	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.656	28-03-22	48.91	26-06-23	47.76	(1.15)	(2.35)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	85.	25-04-22	5,695.00	26-06-23	6,187.93	492.93	8.66	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	15.	25-04-22	1,004.85	26-06-23	1,091.99	87.14	8.67	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.093	27-06-22	66.51	26-06-23	79.57	13.06	19.64	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.186	26-09-22	68.25	26-06-23	86.34	18.09	26.51	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.287	12-12-22	75.12	26-06-23	93.70	18.58	24.73	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.165	27-03-23	73.58	26-06-23	84.81	11.23	15.26	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.069	26-06-23	5.05	26-06-23	5.02	(0.03)	(0.59)	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Wash Sale Adj	0.993	26-06-23	(2.71)	26-06-23		2.71		Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.993	26-06-23	75.44	26-06-23	72.29	(3.15)	(4.18)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	826.70	26-06-23	1,022.49	195.79	23.68	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	817.20	26-06-23	1,022.49	205.29	25.12	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	815.70	26-06-23	1,022.49	206.79	25.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	27-10-20	817.35	26-06-23	1,022.49	205.14	25.10	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	30-11-20	877.40	26-06-23	1,022.49	145.09	16.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	09-12-20	892.80	26-06-23	1,022.48	129.68	14.53	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	09-12-20	889.70	26-06-23	1,022.49	132.79	14.93	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	11-12-20	879.20	26-06-23	1,022.49	143.29	16.30	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.58	15-12-20	25.82	26-06-23	29.66	3.84	14.87	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-12-20	895.85	26-06-23	1,022.48	126.63	14.14	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	21-12-20	885.00	26-06-23	1,022.49	137.49	15.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	04-01-21	894.20	26-06-23	1,022.49	128.29	14.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.662	29-03-21	31.63	26-06-23	33.85	2.22	7.02	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	12-05-21	983.59	26-06-23	1,022.49	38.90	3.95	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,014.80	26-06-23	1,022.49	7.69	0.76	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,015.00	26-06-23	1,022.48	7.48	0.74	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,013.00	26-06-23	1,022.49	9.49	0.94	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.938	28-06-21	48.64	26-06-23	47.96	(0.68)	(1.40)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.958	27-09-21	51.45	26-06-23	48.98	(2.47)	(4.80)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.118	13-12-21	62.51	26-06-23	57.15	(5.36)	(8.57)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.054	04-01-22	3.10	26-06-23	2.76	(0.34)	(10.97)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-01-22	1,087.20	26-06-23	1,022.49	(64.71)	(5.95)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.911	28-03-22	49.00	26-06-23	46.58	(2.42)	(4.94)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.315	27-06-22	60.72	26-06-23	67.23	6.51	10.72	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	100.	11-07-22	4,551.00	26-06-23	5,112.44	561.44	12.34	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.855	26-09-22	80.57	26-06-23	94.84	14.27	17.71	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.96	12-12-22	90.99	26-06-23	100.20	9.21	10.12	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.652	27-03-23	77.38	26-06-23	84.46	7.08	9.15	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.997	26-06-23	51.01	26-06-23	50.97	(0.04)	(0.08)	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Wash Sale Adj	0.603	26-06-23	(0.44)	26-06-23		0.44		Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.603	26-06-23	31.29	26-06-23	30.83	(0.46)	(1.47)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	07-09-21	1,235.40	14-12-23	1,210.84	(24.56)	(1.99)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.072	22-09-21	8.49	14-12-23	8.72	0.23	2.71	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	03-12-21	1,225.19	14-12-23	1,210.83	(14.36)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	20.	20-12-21	2,450.40	14-12-23	2,421.68	(28.72)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.155	22-12-21	19.47	14-12-23	18.77	(0.70)	(3.60)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.246	23-03-22	31.12	14-12-23	29.78	(1.34)	(4.31)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	18-05-22	12,376.00	14-12-23	12,108.38	(267.62)	(2.16)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	24-05-22	12,370.99	14-12-23	12,108.37	(262.62)	(2.12)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	08-06-22	12,639.00	14-12-23	12,108.38	(530.62)	(4.20)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	09-06-22	12,579.00	14-12-23	12,108.37	(470.63)	(3.74)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	10-06-22	12,290.00	14-12-23	12,108.38	(181.62)	(1.48)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	59.527	10-06-22	7,277.77	14-12-23	7,207.75	(70.02)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(24.56)	14-12-23		24.56		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(14.36)	14-12-23		14.36		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	4.137	20-12-23	(5.94)	14-12-23		5.94		Long-term
SDY Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.	20-03-23	810.20	29-03-23	1,589.74	779.54	96.22	Short-term
SDY Jan 19 2024 114.0 Put	Buy to Close.FIFO	1,000.	22-11-23	255.10	19-12-23	754.87	499.77	195.91	Short-term
SDY Jan 20 2023 120.0 Put	Buy to Close.FIFO	1,000.	01-12-22	105.10	09-01-23	544.87	439.77	418.43	Short-term
SDY Jul 21 2023 115.0 Put	Expire Short	2,000.	02-05-23	0.00	21-07-23	2,889.73	2,889.73		Short-term
SDY Jul 21 2023 115.0 Put	Expire Short	1,000.	09-05-23	0.00	21-07-23	1,294.87	1,294.87		Short-term
SDY Jul 21 2023 118.0 Put	Expire Short	2,500.	25-04-23	0.00	21-07-23	4,862.15	4,862.15		Short-term
SDY May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.	29-03-23	610.20	18-04-23	1,689.74	1,079.54	176.92	Short-term
SANDOZ GROUP AG (SDZNY)	CIL Exact.FIFO	0.409	06-10-20	9.24	06-10-23	11.26	2.02	21.86	Long-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	800.	15-08-23	260.08	23-10-23	1,707.89	1,447.81	556.68	Short-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	200.	18-08-23	65.02	23-10-23	348.98	283.96	436.73	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	2,500.	19-12-22	512.74	03-01-23	1,637.16	1,124.42	219.30	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1,000.	19-12-22	205.10	03-01-23	704.86	499.76	243.67	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1,000.	20-12-22	205.10	03-01-23	714.86	509.76	248.54	Short-term
SPY Jan 20 2023 340.0 Put	Buy to Close.FIFO	1,000.	19-12-22	285.10	03-01-23	774.86	489.76	171.79	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	2,400.	30-11-23	1,692.73	12-12-23	2,627.70	934.97	55.23	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	100.	30-11-23	69.01	12-12-23	109.49	40.48	58.66	Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,500.	26-01-23	0.00	21-04-23	1,357.29	1,357.29		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	31-01-23	0.00	21-04-23	844.86	844.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	500.	08-02-23	0.00	21-04-23	372.43	372.43		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	13-02-23	0.00	21-04-23	934.86	934.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	14-02-23	0.00	21-04-23	1,044.86	1,044.86		Short-term
TRV Apr 21 2023 165.0 Put	Expire Short	1,000.	27-01-23	0.00	21-04-23	1,294.85	1,294.85		Short-term
TRV Aug 18 2023 155.0 Put	Buy to Close.FIFO	1,500.	28-06-23	75.15	17-08-23	1,867.29	1,792.14	2,384.75	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,500.	21-06-23	217.65	17-08-23	1,642.30	1,424.65	654.56	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,000.	27-06-23	145.10	17-08-23	1,244.87	1,099.77	757.94	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	1,000.	31-10-23	50.10	29-11-23	1,144.87	1,094.77	2,185.17	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	500.	06-11-23	25.05	29-11-23	322.44	297.39	1,187.19	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	500.	06-11-23	77.55	30-11-23	322.43	244.88	315.77	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	2,000.	14-11-23	310.19	30-11-23	967.26	657.07	211.83	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	200.	14-11-23	31.02	30-11-23	93.98	62.96	202.97	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	300.	14-11-23	46.53	30-11-23	134.96	88.43	190.05	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	29-12-22	455.10	06-01-23	994.86	539.76	118.60	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	29-12-22	155.10	25-01-23	994.85	839.75	541.42	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	04-01-23	155.10	25-01-23	844.86	689.76	444.72	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	09-01-23	310.20	25-01-23	889.73	579.53	186.82	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	09-01-23	155.09	25-01-23	544.87	389.78	251.33	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	12-01-23	310.20	25-01-23	689.73	379.53	122.35	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	17-01-23	155.10	25-01-23	694.86	539.76	348.01	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	23-01-23	310.20	25-01-23	809.73	499.53	161.03	Short-term
TRV Jan 19 2024 155.0 Put	Buy to Close.FIFO	2,000.	15-11-23	810.19	30-11-23	2,389.74	1,579.55	194.96	Short-term
TRV Jan 19 2024 155.0 Put	Buy to Close.FIFO	1,000.	21-11-23	405.10	30-11-23	394.88	(10.22)	(2.52)	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	2,000.	23-12-22	60.23	20-01-23	989.74	929.51	1,543.27	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	23-12-22	0.00	20-01-23	394.87	394.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	424.87	424.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	384.87	384.87		Short-term
TRV Jul 21 2023 155.0 Put	Expire Short	2,000.	23-05-23	0.00	21-07-23	1,989.73	1,989.73		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	100.	23-05-23	0.00	21-07-23	121.99	121.99		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	200.	23-05-23	0.00	21-07-23	251.98	251.98		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	700.	23-05-23	0.00	21-07-23	874.90	874.90		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	1,000.	20-06-23	0.00	21-07-23	494.88	494.88		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	2,000.	20-04-23	0.00	16-06-23	1,489.74	1,489.74		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	25-04-23	0.00	16-06-23	844.87	844.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	02-05-23	0.00	16-06-23	994.87	994.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	03-05-23	0.00	16-06-23	794.87	794.87		Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2,000.	23-01-23	810.20	25-01-23	1,189.72	379.52	46.84	Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2,000.	23-01-23	810.19	25-01-23	1,189.72	379.53	46.84	Short-term
TRV Mar 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	06-02-23	1,110.20	07-02-23	1,489.72	379.52	34.18	Short-term
TRV May 19 2023 160.0 Put	Expire Short	2,000.	11-04-23	0.00	19-05-23	3,149.72	3,149.72		Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,100.	19-09-23	55.11	09-11-23	1,039.34	984.23	1,785.94	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	900.	19-09-23	99.32	10-11-23	850.37	751.05	756.19	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	16-10-23	110.36	10-11-23	692.74	582.38	527.71	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	400.	16-10-23	28.04	10-11-23	277.09	249.05	888.20	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	600.	16-10-23	42.06	10-11-23	389.93	347.87	827.08	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	25-10-23	70.09	10-11-23	594.88	524.79	748.74	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	05-09-23	555.11	27-09-23	1,163.21	608.10	109.55	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.	05-09-23	402.56	02-10-23	581.60	179.04	44.48	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.	05-09-23	402.55	02-10-23	574.94	172.39	42.82	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	08-09-23	805.11	02-10-23	1,144.86	339.75	42.20	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	12-09-23	805.11	02-10-23	844.86	39.75	4.94	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	15-09-23	805.11	02-10-23	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	18-09-23	805.11	02-10-23	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	900.	06-10-23	0.00	20-10-23	858.89	858.89		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	100.	06-10-23	0.00	20-10-23	89.99	89.99		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	06-10-23	0.00	20-10-23	984.87	984.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	06-10-23	0.00	20-10-23	934.87	934.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	09-10-23	0.00	20-10-23	874.87	874.87		Short-term
TRV Sep 15 2023 150.0 Put	Expire Short	2,000.	21-08-23	0.00	15-09-23	1,389.75	1,389.75		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	25-07-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	28-07-23	0.00	15-09-23	544.88	544.88		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	31-07-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	01-08-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	09-08-23	0.00	15-09-23	894.87	894.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	10-08-23	0.00	15-09-23	844.87	844.87		Short-term
UNH Jul 21 2023 420.0 Put	Buy to Close.FIFO	1,500.	07-06-23	607.65	26-06-23	2,032.30	1,424.65	234.45	Short-term
UNH Jul 21 2023 425.0 Put	Expire Short	1,000.	12-07-23	0.00	21-07-23	1,154.89	1,154.89		Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	900.	05-06-23	589.59	26-06-23	1,138.38	548.79	93.08	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	100.	05-06-23	65.51	26-06-23	132.49	66.98	102.24	Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,500.	26-06-23	0.00	21-07-23	1,162.31	1,162.31		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	28-06-23	0.00	21-07-23	1,064.87	1,064.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	30-06-23	0.00	21-07-23	1,084.87	1,084.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	05-07-23	0.00	21-07-23	964.87	964.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	800.	06-07-23	0.00	21-07-23	1,250.89	1,250.89		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	200.	06-07-23	0.00	21-07-23	311.98	311.98		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	03-05-23	0.00	16-06-23	1,594.87	1,594.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	09-05-23	0.00	16-06-23	964.87	964.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	09-05-23	0.00	16-06-23	1,164.87	1,164.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.	21-09-23	785.11	27-09-23	1,084.86	299.75	38.18	Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.	21-09-23	545.11	02-10-23	894.86	349.75	64.16	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.	28-07-23	130.20	14-08-23	1,389.74	1,259.54	967.39	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.	31-07-23	65.09	14-08-23	354.87	289.78	445.20	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.	01-08-23	130.20	14-08-23	609.77	479.57	368.33	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.	02-08-23	65.10	14-08-23	454.88	389.78	598.74	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,692.30	18-12-23	1,868.13	175.83	10.39	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,688.20	18-12-23	1,868.13	179.93	10.66	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	19-10-20	1,673.60	18-12-23	1,868.14	194.54	11.62	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-10-20	1,662.10	18-12-23	1,868.13	206.03	12.40	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.367	22-12-20	62.90	18-12-23	68.56	5.66	9.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	01-02-21	1,667.90	18-12-23	1,868.13	200.23	12.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.24	18-12-23	1,868.14	206.90	12.45	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.43	18-12-23	1,868.13	206.70	12.44	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.377	31-03-21	67.54	18-12-23	70.43	2.89	4.28	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.4	25-06-21	72.37	18-12-23	74.72	2.35	3.25	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.414	04-10-21	74.03	18-12-23	77.34	3.31	4.47	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.466	21-12-21	89.81	18-12-23	87.06	(2.75)	(3.06)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.271	29-03-22	53.21	18-12-23	50.62	(2.59)	(4.87)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	50.	05-05-22	9,816.00	18-12-23	9,340.67	(475.33)	(4.84)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	18-05-22	18,689.96	18-12-23	18,681.32	(8.64)	(0.05)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.435	28-06-22	268.75	18-12-23	268.08	(0.67)	(0.25)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	22-07-22	18,750.99	18-12-23	18,681.32	(69.67)	(0.37)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.143	03-10-22	371.80	18-12-23	400.34	28.54	7.68	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.464	20-12-22	469.84	18-12-23	460.31	(9.53)	(2.03)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.444	29-03-23	276.46	18-12-23	269.76	(6.70)	(2.42)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.349	05-07-23	458.82	18-12-23	438.82	(20.00)	(4.36)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.886	03-10-23	341.66	18-12-23	352.33	10.67	3.12	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	565.984	20-10-23	101,874.37	18-12-23	105,733.31	3,858.94	3.79	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.466	22-12-23	(2.75)	18-12-23		2.75		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.271	22-12-23	(2.59)	18-12-23		2.59		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	3.382	22-12-23	(32.15)	18-12-23		32.15		Long-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.	13-12-22	855.10	20-03-23	1,694.84	839.74	98.20	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.	13-01-23	855.10	20-03-23	1,394.85	539.75	63.12	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	500.	16-03-23	427.55	20-03-23	472.44	44.89	10.50	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	300.	20-03-23	91.53	31-03-23	208.46	116.93	127.75	Short-term
VDC Apr 21 2023 177.0 Put	Expire Short	1,700.	20-03-23	0.00	21-04-23	1,181.28	1,181.28		Short-term
VDC Jan 20 2023 178.0 Put	Expire Short	1,000.	07-12-22	0.00	20-01-23	544.87	544.87		Short-term
VDC Nov 17 2023 185.0 Call	Buy to Close.FIFO	1,000.	18-10-23	335.10	30-10-23	1,144.87	809.77	241.65	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,000.	12-07-23	155.10	15-08-23	444.88	289.78	186.83	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,800.	12-07-23	279.18	15-08-23	800.77	521.59	186.83	Short-term
VEA Jun 16 2023 50.0 Call	Buy to Close.FIFO	2,000.	13-12-22	210.20	24-02-23	689.74	479.54	228.14	Short-term
VEA Sep 15 2023 50.0 Call	Buy to Close.FIFO	2,000.	27-02-23	210.20	26-06-23	589.75	379.55	180.57	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	01-05-23	105.10	11-07-23	594.88	489.78	466.01	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	03-05-23	105.10	11-07-23	794.87	689.77	656.30	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	09-05-23	105.10	11-07-23	894.87	789.77	751.45	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	3,000.	31-03-23	150.30	20-07-23	4,184.60	4,034.30	2,684.17	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	11-04-23	50.09	20-07-23	1,144.87	1,094.78	2,185.63	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,500.	14-04-23	75.15	20-07-23	1,492.30	1,417.15	1,885.76	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	24-04-23	50.10	20-07-23	894.87	844.77	1,686.17	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	01-05-23	50.10	20-07-23	694.87	644.77	1,286.97	Short-term
VIG Feb 17 2023 135.0 Put	Buy to Close.FIFO	2,000.	03-01-23	310.20	12-01-23	689.73	379.53	122.35	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	2,000.	12-01-23	1,810.20	27-01-23	2,089.70	279.50	15.44	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	17-01-23	905.09	27-01-23	994.86	89.77	9.92	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	23-01-23	905.10	27-01-23	1,064.86	159.76	17.65	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	4,000.	27-01-23	1,620.39	31-03-23	3,379.43	1,759.04	108.56	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	02-02-23	405.10	31-03-23	794.86	389.76	96.21	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	06-02-23	405.10	31-03-23	744.86	339.76	83.87	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	13-03-23	405.10	31-03-23	1,464.87	1,059.77	261.61	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	2,000.	31-07-23	100.19	10-11-23	1,789.74	1,689.55	1,686.35	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	04-08-23	50.10	10-11-23	1,094.87	1,044.77	2,085.37	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	14-08-23	50.10	10-11-23	1,044.87	994.77	1,985.57	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	15-09-23	50.09	10-11-23	494.87	444.78	887.96	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	18-09-23	50.10	10-11-23	494.87	444.77	887.76	Short-term
VIG Oct 20 2023 148.0 Put	Buy to Close.FIFO	2,000.	22-08-23	610.22	26-09-23	1,589.74	979.52	160.52	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-07-20	752.32	20-12-23	805.24	52.92	7.03	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	17-09-20	788.14	20-12-23	805.24	17.10	2.17	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.27	20-12-23	805.24	13.97	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.21	20-12-23	805.24	14.03	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	21-09-20	1,901.66	20-12-23	2,013.11	111.45	5.86	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	23-09-20	1,837.01	20-12-23	2,013.10	176.09	9.59	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	25-09-20	734.91	20-12-23	805.24	70.33	9.57	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	0.668	30-09-20	51.35	20-12-23	53.79	2.44	4.75	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	01-10-20	771.88	20-12-23	805.24	33.36	4.32	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	13-10-20	793.63	20-12-23	805.24	11.61	1.46	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	14-10-20	783.09	20-12-23	805.24	22.15	2.83	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	15-10-20	785.02	20-12-23	805.24	20.22	2.58	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	19-10-20	7,776.55	20-12-23	8,052.41	275.86	3.55	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	21-10-20	771.10	20-12-23	805.24	34.14	4.43	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	765.94	20-12-23	805.24	39.30	5.13	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	764.74	20-12-23	805.24	40.50	5.30	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.22	20-12-23	805.24	44.02	5.78	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.57	20-12-23	805.24	43.67	5.73	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	763.36	20-12-23	805.25	41.89	5.49	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.05	20-12-23	805.24	45.19	5.95	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.32	20-12-23	805.24	44.92	5.91	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	758.80	20-12-23	805.24	46.44	6.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	744.77	20-12-23	805.24	60.47	8.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	734.05	20-12-23	805.24	71.19	9.70	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	30-10-20	743.09	20-12-23	805.24	62.15	8.36	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-12-20	812.99	20-12-23	805.24	(7.75)	(0.95)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	5.717	30-12-20	470.56	20-12-23	460.36	(10.20)	(2.17)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.147	30-03-21	194.04	20-12-23	172.88	(21.16)	(10.90)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	12-05-21	937.06	20-12-23	805.24	(131.82)	(14.07)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.753	29-06-21	278.73	20-12-23	221.69	(57.04)	(20.46)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.482	29-09-21	253.51	20-12-23	199.86	(53.65)	(21.16)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	3.588	30-12-21	410.83	20-12-23	288.92	(121.91)	(29.67)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.148	28-03-22	227.25	20-12-23	172.96	(54.29)	(23.89)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.433	28-06-22	225.83	20-12-23	195.92	(29.91)	(13.24)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.541	28-09-22	366.57	20-12-23	365.66	(0.91)	(0.25)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	29-09-22	7,950.07	20-12-23	8,052.41	102.34	1.29	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	7.144	28-12-22	589.29	20-12-23	575.26	(14.03)	(2.38)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.955	29-03-23	395.49	20-12-23	399.00	3.51	0.89	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	08-06-23	16,582.00	20-12-23	16,104.81	(477.19)	(2.88)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	22-06-23	16,201.96	20-12-23	16,104.82	(97.14)	(0.60)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,085.98	20-12-23	16,104.82	18.84	0.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,040.00	20-12-23	16,104.82	64.82	0.40	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	14.469	05-07-23	1,223.24	20-12-23	1,165.10	(58.14)	(4.75)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	13.242	03-10-23	968.86	20-12-23	1,066.30	97.44	10.06	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2,000.	18-10-23	154,670.27	20-12-23	161,048.17	6,377.90	4.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	553.713	18-10-23	42,904.52	20-12-23	44,587.23	1,682.71	3.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Wash Sale Adj	5.378	27-12-23	(4.17)	20-12-23		4.17		Long-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	700.	20-03-23	423.57	29-03-23	708.90	285.33	67.36	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	300.	20-03-23	181.53	29-03-23	302.97	121.44	66.90	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	1,000.	22-03-23	605.10	29-03-23	994.87	389.77	64.41	Short-term
VNQ Aug 18 2023 76.0 Put	Buy to Close.FIFO	100.	20-06-23	30.51	03-07-23	64.49	33.98	111.37	Short-term
VNQ Aug 18 2023 76.0 Put	Buy to Close.FIFO	1,900.	20-06-23	579.69	03-07-23	1,225.25	645.56	111.36	Short-term
VNQ Aug 18 2023 78.0 Put	Buy to Close.FIFO	2,000.	06-07-23	310.20	02-08-23	1,249.75	939.55	302.89	Short-term
VNQ Dec 15 2023 80.0 Call	Buy to Close.FIFO	3,000.	18-10-23	1,065.29	23-10-23	2,054.62	989.33	92.87	Short-term
VNQ Feb 17 2023 76.0 Put	Buy to Close.FIFO	2,000.	09-01-23	310.20	12-01-23	889.73	579.53	186.82	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	2,000.	07-12-22	210.20	09-01-23	929.74	719.54	342.31	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	12-12-22	105.10	09-01-23	394.87	289.77	275.71	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	12-12-22	105.09	09-01-23	394.87	289.78	275.74	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	19-12-22	105.10	09-01-23	444.87	339.77	323.28	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	23-12-22	105.10	09-01-23	494.87	389.77	370.86	Short-term
VNQ Jul 21 2023 75.0 Put	Buy to Close.FIFO	2,000.	23-05-23	510.20	26-06-23	1,889.73	1,379.53	270.39	Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.	21-04-23	0.00	16-06-23	1,289.74	1,289.74		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	300.	27-04-23	0.00	16-06-23	252.96	252.96		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	700.	27-04-23	0.00	16-06-23	594.91	594.91		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.	23-05-23	0.00	16-06-23	589.75	589.75		Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	31-03-23	510.20	21-04-23	1,489.74	979.54	191.99	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	11-04-23	510.19	21-04-23	889.77	379.58	74.40	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	14-04-23	510.20	21-04-23	1,089.74	579.54	113.59	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	3,000.	28-07-23	150.33	05-09-23	1,094.61	944.28	628.14	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	1,000.	04-08-23	50.11	05-09-23	494.88	444.77	887.59	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	13-10-20	694.50	06-07-23	683.79	(10.71)	(1.54)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	14-10-20	695.50	06-07-23	683.79	(11.71)	(1.68)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	14-10-20	693.75	06-07-23	683.80	(9.95)	(1.43)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	26-10-20	686.70	06-07-23	683.79	(2.91)	(0.42)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	30-11-20	755.90	06-07-23	683.79	(72.11)	(9.54)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.568	24-12-20	44.11	06-07-23	38.84	(5.27)	(11.95)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.098	25-03-21	7.92	06-07-23	6.70	(1.22)	(15.40)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.302	25-06-21	25.09	06-07-23	20.65	(4.44)	(17.70)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.221	23-09-21	18.52	06-07-23	15.11	(3.41)	(18.41)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.964	23-12-21	75.28	06-07-23	65.92	(9.36)	(12.43)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.037	24-03-22	2.73	06-07-23	2.53	(0.20)	(7.33)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.446	24-06-22	28.44	06-07-23	30.50	2.06	7.24	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	100.	12-07-22	6,323.50	06-07-23	6,837.92	514.42	8.14	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.375	22-09-22	22.74	06-07-23	25.64	2.90	12.75	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	2.437	23-12-22	156.99	06-07-23	166.64	9.65	6.15	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.34	23-03-23	22.68	06-07-23	23.25	0.57	2.51	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.212	23-06-23	14.57	06-07-23	14.50	(0.07)	(0.48)	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Wash Sale Adj	0.97	23-06-23	(1.04)	06-07-23		1.04		Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.97	23-06-23	67.68	06-07-23	66.33	(1.35)	(1.99)	Long-term
VTI Feb 17 2023 170.0 Put	Buy to Close.FIFO	2,500.	04-01-23	887.75	09-01-23	1,737.15	849.40	95.68	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	500.	10-01-23	127.55	12-01-23	372.43	244.88	191.99	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	1,500.	10-01-23	457.65	12-01-23	1,117.29	659.64	144.14	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1,400.	28-11-22	282.14	04-01-23	958.81	676.67	239.83	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	600.	28-11-22	102.06	04-01-23	410.92	308.86	302.63	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1,000.	06-12-22	170.10	04-01-23	594.87	424.77	249.72	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	3,000.	19-12-22	510.29	04-01-23	1,184.60	674.31	132.14	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2,000.	11-01-23	1,810.20	12-01-23	2,389.70	579.50	32.01	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2,500.	12-01-23	1,512.74	25-01-23	2,112.14	599.40	39.62	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1,000.	13-01-23	605.10	25-01-23	944.86	339.76	56.15	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1,000.	25-01-23	605.10	25-01-23	844.86	239.76	39.62	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	2,500.	04-01-23	637.75	11-01-23	1,237.16	599.41	93.99	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	10-01-23	255.10	11-01-23	394.87	139.77	54.79	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	28-11-22	155.10	04-01-23	694.86	539.76	348.01	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	2,000.	29-11-22	310.20	04-01-23	1,289.73	979.53	315.77	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	01-12-22	155.09	04-01-23	344.87	189.78	122.37	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	12-12-22	155.10	04-01-23	494.87	339.77	219.07	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	19-12-22	155.10	04-01-23	444.87	289.77	186.83	Short-term
VTV Jun 16 2023 128.0 Put	Expire Short	2,000.	09-05-23	0.00	16-06-23	1,289.74	1,289.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.	21-04-23	0.00	16-06-23	1,489.74	1,489.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.	25-04-23	0.00	16-06-23	1,829.74	1,829.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	1,000.	26-04-23	0.00	16-06-23	894.87	894.87		Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2,000.	12-01-23	2,610.20	26-01-23	2,989.68	379.48	14.54	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	13-01-23	1,305.09	26-01-23	1,594.84	289.75	22.20	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	23-01-23	1,305.10	26-01-23	1,494.85	189.75	14.54	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2,500.	27-01-23	262.75	01-05-23	3,237.12	2,974.37	1,132.02	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	02-02-23	105.10	01-05-23	944.86	839.76	799.01	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	02-02-23	105.09	01-05-23	1,044.86	939.77	894.25	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	08-02-23	105.10	01-05-23	994.86	889.76	846.58	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	06-03-23	105.10	01-05-23	844.87	739.77	703.87	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	28-03-23	105.10	01-05-23	1,494.87	1,389.77	1,322.33	Short-term
VTV Oct 20 2023 130.0 Put	Buy to Close.FIFO	2,000.	22-08-23	510.22	26-09-23	1,389.74	879.52	172.38	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-12-21	2,142.78	27-06-23	1,972.28	(170.50)	(7.96)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	14-12-21	3,208.64	27-06-23	2,958.43	(250.21)	(7.80)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-12-21	2,138.20	27-06-23	1,972.28	(165.92)	(7.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,229.60	27-06-23	3,944.56	(285.04)	(6.74)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,225.40	27-06-23	3,944.57	(280.83)	(6.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	20-12-21	2,106.10	27-06-23	1,972.28	(133.82)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	20-12-21	3,159.00	27-06-23	2,958.43	(200.57)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,215.40	27-06-23	3,944.56	(270.84)	(6.43)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.408	30-12-21	90.71	27-06-23	80.47	(10.24)	(11.29)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	10-01-22	2,114.59	27-06-23	1,972.28	(142.31)	(6.73)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-01-22	2,136.59	27-06-23	1,972.29	(164.30)	(7.69)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,115.20	27-06-23	1,972.28	(142.92)	(6.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,105.90	27-06-23	1,972.28	(133.62)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,104.50	27-06-23	1,972.28	(132.22)	(6.28)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,105.09	27-06-23	1,972.29	(132.80)	(6.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,103.80	27-06-23	1,972.28	(131.52)	(6.25)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	21-01-22	3,085.95	27-06-23	2,958.42	(127.53)	(4.13)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	26-01-22	1,997.70	27-06-23	1,972.29	(25.41)	(1.27)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	25.	17-02-22	5,094.59	27-06-23	4,930.70	(163.89)	(3.22)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-02-22	1,996.40	27-06-23	1,972.29	(24.11)	(1.21)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	5.	01-03-22	992.55	27-06-23	986.14	(6.41)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	01-03-22	1,984.15	27-06-23	1,972.28	(11.87)	(0.60)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	03-03-22	1,985.10	27-06-23	1,972.28	(12.82)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.863	28-03-22	179.76	27-06-23	170.21	(9.55)	(5.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.086	28-06-22	192.84	27-06-23	214.19	21.35	11.07	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.188	28-09-22	199.14	27-06-23	234.31	35.17	17.66	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	100.	29-11-22	18,053.00	27-06-23	19,722.82	1,669.82	9.25	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.802	28-12-22	311.66	27-06-23	355.41	43.75	14.04	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.653	28-03-23	117.85	27-06-23	128.79	10.94	9.28	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.842	28-03-23	151.97	27-06-23	166.07	14.10	9.28	Short-term
VV Jan 20 2023 160.0 Put	Buy to Close.FIFO	1,000.	07-12-22	305.10	03-01-23	744.86	439.76	144.14	Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.	03-03-23	0.00	21-04-23	1,094.87	1,094.87		Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.	06-03-23	0.00	21-04-23	1,044.87	1,044.87		Short-term
WLK Aug 18 2023 105.0 Put	Expire Short	1,000.	28-06-23	0.00	18-08-23	1,744.87	1,744.87		Short-term
WLK Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	07-11-23	355.10	30-11-23	1,044.87	689.77	194.25	Short-term
WLK Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	07-11-23	355.09	30-11-23	1,144.87	789.78	222.42	Short-term
WLK Jan 19 2024 110.0 Put	Buy to Close.FIFO	2,000.	14-11-23	1,110.19	30-11-23	1,489.75	379.56	34.19	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	21-11-23	355.10	28-12-23	784.87	429.77	121.03	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	29-11-23	355.09	28-12-23	794.87	439.78	123.85	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	30-11-23	355.10	28-12-23	844.87	489.77	137.92	Short-term
WLK Jul 21 2023 105.0 Put	Expire Short	1,000.	19-05-23	0.00	21-07-23	1,744.87	1,744.87		Short-term
WLK Jul 21 2023 105.0 Put	Expire Short	1,000.	23-06-23	0.00	21-07-23	1,444.87	1,444.87		Short-term
WLK Jul 21 2023 110.0 Put	Expire Short	1,000.	30-06-23	0.00	21-07-23	494.88	494.88		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.	16-05-23	0.00	16-06-23	1,244.87	1,244.87		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	594.88	594.88		Short-term
WLK Mar 17 2023 110.0 Put	Buy to Close.FIFO	1,000.	13-02-23	4,305.10	13-03-23	994.86	(3,310.24)	(76.89)	Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	1,444.87	1,444.87		Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.	24-04-23	0.00	19-05-23	1,394.87	1,394.87		Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.	05-09-23	238.04	26-09-23	316.45	78.41	32.94	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.	05-09-23	238.05	26-09-23	315.96	77.91	32.73	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	700.	05-09-23	416.57	26-09-23	545.92	129.35	31.05	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.	18-09-23	595.11	26-09-23	494.87	(100.24)	(16.84)	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.	19-09-23	595.11	26-09-23	554.87	(40.24)	(6.76)	Short-term
WMT Oct 20 2023 145.0 Put	Buy to Close.FIFO	1,000.	23-08-23	135.11	26-09-23	764.87	629.76	466.11	Short-term
XBI Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	26-01-23	690.20	02-02-23	1,209.74	519.54	75.27	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	1,800.	13-03-23	819.18	14-03-23	1,051.77	232.59	28.39	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	200.	13-03-23	91.02	14-03-23	115.98	24.96	27.42	Short-term
XLE Feb 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	10-01-23	410.20	12-01-23	1,089.72	679.52	165.66	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	25-01-23	670.20	07-02-23	769.74	99.54	14.85	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	1,000.	06-02-23	335.10	07-02-23	544.87	209.77	62.60	Short-term
XLRE Jan 20 2023 36.0 Put	Buy to Close.FIFO	1,000.	12-12-22	305.10	04-01-23	444.87	139.77	45.81	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.	13-03-23	750.20	27-03-23	2,129.73	1,379.53	183.89	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.	20-03-23	750.19	27-03-23	1,589.74	839.55	111.91	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	21-12-22	510.20	13-01-23	1,649.72	1,139.52	223.35	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.10	13-01-23	674.87	419.77	164.55	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.10	13-01-23	704.86	449.76	176.31	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.09	13-01-23	694.86	439.77	172.40	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	09-01-23	510.20	13-01-23	889.73	379.53	74.39	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	09-01-23	255.10	13-01-23	514.87	259.77	101.83	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	23-12-22	315.10	31-01-23	914.86	599.76	190.34	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	23-12-22	315.10	31-01-23	844.86	529.76	168.12	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	04-01-23	315.09	31-01-23	514.87	199.78	63.40	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	12-01-23	315.10	31-01-23	464.87	149.77	47.53	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2,000.	22-12-22	290.20	03-01-23	849.74	559.54	192.81	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2,000.	22-12-22	290.19	03-01-23	789.74	499.55	172.15	Short-term
XLV Jun 16 2023 120.0 Put	Buy to Close.FIFO	5,000.	10-04-23	2,525.49	11-04-23	3,374.36	848.87	33.61	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,500.	23-01-23	3,412.75	13-03-23	1,787.15	(1,625.60)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	23-01-23	1,365.10	13-03-23	594.87	(770.23)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	24-01-23	2,730.19	13-03-23	1,189.72	(1,540.47)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	25-01-23	2,730.20	13-03-23	1,429.72	(1,300.48)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	02-02-23	1,365.10	13-03-23	654.86	(710.24)	(52.03)	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	2,700.	29-03-23	823.77	10-04-23	2,414.64	1,590.87	193.12	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	300.	29-03-23	91.53	10-04-23	266.97	175.44	191.67	Short-term
Total:				4,046,256.32		4,422,329.54	376,073.22	9.29

December 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	14-11-23	510.19	12-12-23	1,789.75	1,279.56	250.80	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	1,000.	15-11-23	255.10	12-12-23	744.87	489.77	191.99	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	21-11-23	510.19	12-12-23	1,149.76	639.57	125.36	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	100.	30-11-23	50.01	13-12-23	94.49	44.48	88.94	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	900.	30-11-23	378.09	13-12-23	850.38	472.29	124.91	Short-term
AVB Jan 19 2024 160.0 Put	Buy to Close.FIFO	1,000.	24-11-23	205.10	15-12-23	1,454.87	1,249.77	609.35	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	2,000.	17-11-23	458,010.26	15-12-23	499,975.71	41,965.45	9.16	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	1,000.	17-11-23	228,885.13	15-12-23	249,987.85	21,102.72	9.22	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	03-11-23	75.10	12-12-23	954.86	879.76	1,171.45	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-11-23	75.10	12-12-23	994.87	919.77	1,224.73	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	07-11-23	75.09	12-12-23	1,494.87	1,419.78	1,890.77	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	21-11-23	75.10	12-12-23	1,094.87	1,019.77	1,357.88	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	400.	09-11-23	4,126.04	13-12-23	1,066.44	(3,059.60)	(74.15)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	700.	09-11-23	7,220.57	13-12-23	1,854.91	(5,365.66)	(74.31)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	300.	09-11-23	3,094.53	13-12-23	748.45	(2,346.08)	(75.81)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	2,600.	09-11-23	26,819.25	13-12-23	6,096.64	(20,722.61)	(77.27)	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	900.	12-12-23	3,020.09	13-12-23	3,145.37	125.28	4.15	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	100.	12-12-23	320.01	13-12-23	349.48	29.47	9.21	Short-term
BIIB Jan 19 2024 240.0 Call	Buy to Close.FIFO	4,000.	13-12-23	58,020.39	15-12-23	58,059.05	38.66	0.07	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	300.	21-11-23	151.53	22-12-23	453.97	302.44	199.59	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	700.	21-11-23	353.57	22-12-23	874.91	521.34	147.45	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	800.	21-11-23	260.08	29-12-23	826.89	566.81	217.94	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	200.	21-11-23	65.02	29-12-23	199.98	134.96	207.57	Short-term
CI Dec 15 2023 270.0 Call	Buy to Close.FIFO	8,000.	30-11-23	217,480.77	13-12-23	24,758.83	(192,721.94)	(88.62)	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	01-11-23	135.10	12-12-23	1,294.87	1,159.77	858.45	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	300.	01-11-23	40.53	12-12-23	366.97	326.44	805.43	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	200.	01-11-23	27.01	12-12-23	239.98	212.97	788.49	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	500.	01-11-23	67.55	12-12-23	549.94	482.39	714.12	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-11-23	135.10	12-12-23	494.88	359.78	266.31	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	07-11-23	135.10	12-12-23	894.87	759.77	562.38	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	14-11-23	135.09	12-12-23	1,444.87	1,309.78	969.56	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.10	12-12-23	2,194.86	2,059.76	1,524.62	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.09	12-12-23	2,044.86	1,909.77	1,413.70	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	21-11-23	135.10	12-12-23	1,634.87	1,499.77	1,110.12	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,310.02	13-12-23	836.89	(473.13)	(36.12)	Short-term
CI Dec 15 2023 300.0 Put	Short WS Adj	200.	12-12-23	(473.13)	13-12-23		473.13		Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,400.	12-12-23	14,880.23	13-12-23	10,042.72	(4,837.51)	(32.51)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,593.39	13-12-23	10,763.60	(5,829.79)	(35.13)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,120.25	13-12-23	10,685.60	(5,434.65)	(33.71)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,240.02	13-12-23	819.97	(420.05)	(33.87)	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	1,000.	21-11-23	305.10	12-12-23	1,094.87	789.77	258.86	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	300.	29-11-23	91.52	12-12-23	288.97	197.45	215.75	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	600.	29-11-23	183.06	12-12-23	575.93	392.87	214.61	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	29-11-23	30.51	12-12-23	79.99	49.48	162.18	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	2,000.	30-11-23	50,410.19	15-12-23	13,989.65	(36,420.54)	(72.25)	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	1,100.	13-12-23	27,725.61	15-12-23	32,068.60	4,342.99	15.66	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	6,900.	13-12-23	173,915.17	15-12-23	201,339.55	27,424.38	15.77	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	700.	19-12-23	8,725.57	29-12-23	6,723.86	(2,001.71)	(22.94)	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	200.	19-12-23	2,493.02	29-12-23	1,921.96	(571.06)	(22.91)	Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	700.	19-12-23	(2,001.71)	29-12-23		2,001.71		Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	200.	19-12-23	(571.06)	29-12-23		571.06		Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	1,100.	19-12-23	16,449.38	29-12-23	10,559.80	(5,889.58)	(35.80)	Short-term
FNV Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	21-11-23	5,995.10	13-12-23	694.87	(5,300.23)	(88.41)	Short-term
FNV Jan 19 2024 110.0 Put	Buy to Close.FIFO	1,000.	13-12-23	3,365.10	18-12-23	7,144.82	3,779.72	112.32	Short-term
FNV Jan 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	15-11-23	205.10	18-12-23	1,394.87	1,189.77	580.09	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	800.	09-02-23	2,324.08	15-12-23	7,595.73	5,271.65	226.83	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	200.	09-02-23	581.02	15-12-23	1,898.94	1,317.92	226.83	Short-term
IBB Jan 19 2024 127.0 Put	Buy to Close.FIFO	1,000.	19-12-23	655.10	22-12-23	804.87	149.77	22.86	Short-term
KWEB Jan 17 2025 50.0 Call	Buy to Close.FIFO	1,000.	09-02-23	495.10	18-12-23	3,294.80	2,799.70	565.48	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	700.	15-11-23	87.57	12-12-23	1,107.90	1,020.33	1,165.16	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	300.	15-11-23	37.53	12-12-23	473.97	436.44	1,162.91	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	100.	22-11-23	111.51	12-12-23	161.99	50.48	45.27	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	900.	22-11-23	1,003.59	12-12-23	1,475.88	472.29	47.06	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	29-11-23	1,115.09	12-12-23	1,284.87	169.78	15.23	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	07-09-21	1,235.40	14-12-23	1,210.84	(24.56)	(1.99)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.072	22-09-21	8.49	14-12-23	8.72	0.23	2.71	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	03-12-21	1,225.19	14-12-23	1,210.83	(14.36)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	20.	20-12-21	2,450.40	14-12-23	2,421.68	(28.72)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.155	22-12-21	19.47	14-12-23	18.77	(0.70)	(3.60)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.246	23-03-22	31.12	14-12-23	29.78	(1.34)	(4.31)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	18-05-22	12,376.00	14-12-23	12,108.38	(267.62)	(2.16)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	24-05-22	12,370.99	14-12-23	12,108.37	(262.62)	(2.12)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	08-06-22	12,639.00	14-12-23	12,108.38	(530.62)	(4.20)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	09-06-22	12,579.00	14-12-23	12,108.37	(470.63)	(3.74)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	10-06-22	12,290.00	14-12-23	12,108.38	(181.62)	(1.48)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	59.527	10-06-22	7,277.77	14-12-23	7,207.75	(70.02)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(24.56)	14-12-23		24.56		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(14.36)	14-12-23		14.36		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	4.137	20-12-23	(5.94)	14-12-23		5.94		Long-term
SDY Jan 19 2024 114.0 Put	Buy to Close.FIFO	1,000.	22-11-23	255.10	19-12-23	754.87	499.77	195.91	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	2,400.	30-11-23	1,692.73	12-12-23	2,627.70	934.97	55.23	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	100.	30-11-23	69.01	12-12-23	109.49	40.48	58.66	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,692.30	18-12-23	1,868.13	175.83	10.39	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,688.20	18-12-23	1,868.13	179.93	10.66	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	19-10-20	1,673.60	18-12-23	1,868.14	194.54	11.62	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-10-20	1,662.10	18-12-23	1,868.13	206.03	12.40	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.367	22-12-20	62.90	18-12-23	68.56	5.66	9.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	01-02-21	1,667.90	18-12-23	1,868.13	200.23	12.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.24	18-12-23	1,868.14	206.90	12.45	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.43	18-12-23	1,868.13	206.70	12.44	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.377	31-03-21	67.54	18-12-23	70.43	2.89	4.28	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.4	25-06-21	72.37	18-12-23	74.72	2.35	3.25	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.414	04-10-21	74.03	18-12-23	77.34	3.31	4.47	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.466	21-12-21	89.81	18-12-23	87.06	(2.75)	(3.06)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.271	29-03-22	53.21	18-12-23	50.62	(2.59)	(4.87)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	50.	05-05-22	9,816.00	18-12-23	9,340.67	(475.33)	(4.84)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	18-05-22	18,689.96	18-12-23	18,681.32	(8.64)	(0.05)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.435	28-06-22	268.75	18-12-23	268.08	(0.67)	(0.25)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	22-07-22	18,750.99	18-12-23	18,681.32	(69.67)	(0.37)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.143	03-10-22	371.80	18-12-23	400.34	28.54	7.68	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.464	20-12-22	469.84	18-12-23	460.31	(9.53)	(2.03)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.444	29-03-23	276.46	18-12-23	269.76	(6.70)	(2.42)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.349	05-07-23	458.82	18-12-23	438.82	(20.00)	(4.36)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.886	03-10-23	341.66	18-12-23	352.33	10.67	3.12	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	565.984	20-10-23	101,874.37	18-12-23	105,733.31	3,858.94	3.79	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.466	22-12-23	(2.75)	18-12-23		2.75		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.271	22-12-23	(2.59)	18-12-23		2.59		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	3.382	22-12-23	(32.15)	18-12-23		32.15		Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-07-20	752.32	20-12-23	805.24	52.92	7.03	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	17-09-20	788.14	20-12-23	805.24	17.10	2.17	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.27	20-12-23	805.24	13.97	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.21	20-12-23	805.24	14.03	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	21-09-20	1,901.66	20-12-23	2,013.11	111.45	5.86	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	23-09-20	1,837.01	20-12-23	2,013.10	176.09	9.59	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	25-09-20	734.91	20-12-23	805.24	70.33	9.57	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	0.668	30-09-20	51.35	20-12-23	53.79	2.44	4.75	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	01-10-20	771.88	20-12-23	805.24	33.36	4.32	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	13-10-20	793.63	20-12-23	805.24	11.61	1.46	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	14-10-20	783.09	20-12-23	805.24	22.15	2.83	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	15-10-20	785.02	20-12-23	805.24	20.22	2.58	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	19-10-20	7,776.55	20-12-23	8,052.41	275.86	3.55	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	21-10-20	771.10	20-12-23	805.24	34.14	4.43	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	765.94	20-12-23	805.24	39.30	5.13	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	764.74	20-12-23	805.24	40.50	5.30	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.22	20-12-23	805.24	44.02	5.78	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.57	20-12-23	805.24	43.67	5.73	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	763.36	20-12-23	805.25	41.89	5.49	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.05	20-12-23	805.24	45.19	5.95	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.32	20-12-23	805.24	44.92	5.91	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	758.80	20-12-23	805.24	46.44	6.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	744.77	20-12-23	805.24	60.47	8.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	734.05	20-12-23	805.24	71.19	9.70	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	30-10-20	743.09	20-12-23	805.24	62.15	8.36	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-12-20	812.99	20-12-23	805.24	(7.75)	(0.95)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	5.717	30-12-20	470.56	20-12-23	460.36	(10.20)	(2.17)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.147	30-03-21	194.04	20-12-23	172.88	(21.16)	(10.90)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	12-05-21	937.06	20-12-23	805.24	(131.82)	(14.07)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.753	29-06-21	278.73	20-12-23	221.69	(57.04)	(20.46)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.482	29-09-21	253.51	20-12-23	199.86	(53.65)	(21.16)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	3.588	30-12-21	410.83	20-12-23	288.92	(121.91)	(29.67)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.148	28-03-22	227.25	20-12-23	172.96	(54.29)	(23.89)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.433	28-06-22	225.83	20-12-23	195.92	(29.91)	(13.24)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.541	28-09-22	366.57	20-12-23	365.66	(0.91)	(0.25)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	29-09-22	7,950.07	20-12-23	8,052.41	102.34	1.29	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	7.144	28-12-22	589.29	20-12-23	575.26	(14.03)	(2.38)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.955	29-03-23	395.49	20-12-23	399.00	3.51	0.89	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	08-06-23	16,582.00	20-12-23	16,104.81	(477.19)	(2.88)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	22-06-23	16,201.96	20-12-23	16,104.82	(97.14)	(0.60)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,085.98	20-12-23	16,104.82	18.84	0.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,040.00	20-12-23	16,104.82	64.82	0.40	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	14.469	05-07-23	1,223.24	20-12-23	1,165.10	(58.14)	(4.75)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	13.242	03-10-23	968.86	20-12-23	1,066.30	97.44	10.06	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2,000.	18-10-23	154,670.27	20-12-23	161,048.17	6,377.90	4.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	553.713	18-10-23	42,904.52	20-12-23	44,587.23	1,682.71	3.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Wash Sale Adj	5.378	27-12-23	(4.17)	20-12-23		4.17		Long-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	21-11-23	355.10	28-12-23	784.87	429.77	121.03	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	29-11-23	355.09	28-12-23	794.87	439.78	123.85	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	30-11-23	355.10	28-12-23	844.87	489.77	137.92	Short-term
Total:				1,900,899.93		1,760,051.28	(140,848.65)	(7.41)

October 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	800.0000	9/28/2023	1,084.09	10/3/2023	730.89	(353.20)	(32.58)	Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	200.0000	9/28/2023	271.02	10/3/2023	181.98	(89.04)	(32.85)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	2,535.11	10/3/2023	974.86	(1,560.25)	(61.55)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/6/2023	2,535.11	10/3/2023	1,144.86	(1,390.25)	(54.84)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	900.0000	9/11/2023	2,281.60	10/3/2023	804.87	(1,476.73)	(64.72)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	100.0000	9/11/2023	253.51	10/3/2023	84.99	(168.52)	(66.47)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/26/2023	2,535.11	10/3/2023	1,094.86	(1,440.25)	(56.81)	Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	9/12/2023	0.00	10/20/2023	1,194.88	1,194.88		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	9/14/2023	0.00	10/20/2023	1,744.86	1,744.86		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	10/5/2023	0.00	10/20/2023	1,094.88	1,094.88		Short-term
BIIB Oct 20 2023 245.0 Put	Expire Short	1,000.0000	9/5/2023	0.00	10/20/2023	1,344.86	1,344.86		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,500.0000	9/5/2023	0.00	10/20/2023	2,392.28	2,392.28		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,000.0000	9/14/2023	0.00	10/20/2023	844.86	844.86		Short-term
CB Dec 15 2023 175.0 Put	Buy to Close.FIFO	1,900.0000	9/15/2023	2,821.71	10/4/2023	1,415.23	(1,406.48)	(49.84)	Short-term
CI Oct 20 2023 265.0 Put	Buy to Close.FIFO	1,000.0000	9/27/2023	905.11	10/2/2023	1,044.86	139.75	15.44	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.0000	10/6/2023	105.10	10/17/2023	844.87	739.77	703.87	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.0000	10/10/2023	105.09	10/17/2023	494.88	389.79	370.91	Short-term
GILD Nov 17 2023 70.0 Put	Buy to Close.FIFO	1,500.0000	9/15/2023	1,927.66	10/4/2023	1,117.29	(810.37)	(42.04)	Short-term
JNJ Nov 17 2023 155.0 Call	Buy to Close.FIFO	5,000.0000	10/18/2023	1,225.48	10/30/2023	13,074.30	11,848.82	966.87	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.0000	9/27/2023	140.25	10/20/2023	854.86	714.61	509.53	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.0000	9/29/2023	170.25	10/20/2023	944.86	774.61	454.98	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	3/29/2021	319.15	10/27/2023	220.15	(99.00)	(31.02)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/14/2021	311.40	10/27/2023	220.16	(91.24)	(29.30)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/22/2021	317.10	10/27/2023	220.15	(96.95)	(30.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/27/2021	314.50	10/27/2023	220.15	(94.35)	(30.00)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/29/2021	319.70	10/27/2023	220.15	(99.55)	(31.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/30/2021	315.00	10/27/2023	220.16	(94.84)	(30.11)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/10/2021	314.10	10/27/2023	220.15	(93.95)	(29.91)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/12/2021	312.60	10/27/2023	220.15	(92.45)	(29.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/12/2021	311.70	10/27/2023	220.16	(91.54)	(29.37)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/13/2021	305.00	10/27/2023	220.15	(84.85)	(27.82)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	6/18/2021	307.20	10/27/2023	220.15	(87.05)	(28.34)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.3700	1/3/2022	69.70	10/27/2023	52.18	(17.52)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	8.1050	1/3/2022	238.32	10/27/2023	178.43	(59.89)	(25.13)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.8090	1/3/2022	82.61	10/27/2023	61.84	(20.77)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	4.5180	1/3/2023	103.28	10/27/2023	99.47	(3.81)	(3.69)	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	1.2450	1/3/2023	28.46	10/27/2023	27.41	(1.05)	(3.69)	Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	7/28/2023	0.00	10/20/2023	989.74	989.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	10/20/2023	694.87	694.87		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	10/20/2023	604.88	604.88		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	10/20/2023	2,209.74	2,209.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	10/20/2023	2,249.74	2,249.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	9/6/2023	0.00	10/20/2023	804.86	804.86		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	9/26/2023	0.00	10/20/2023	884.86	884.86		Short-term
PICK Jan 19 2024 45.0 Call	Buy to Close.FIFO	3,000.0000	8/14/2023	165.29	10/18/2023	1,664.61	1,499.32	907.08	Short-term
SANDOZ GROUP AG (SDZNY)	CIL Exact.FIFO	0.4090	10/6/2020	9.24	10/6/2023	11.26	2.02	21.86	Long-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	800.0000	8/15/2023	260.08	10/23/2023	1,707.89	1,447.81	556.68	Short-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	200.0000	8/18/2023	65.02	10/23/2023	348.98	283.96	436.73	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.0000	9/5/2023	402.56	10/2/2023	581.60	179.04	44.48	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.0000	9/5/2023	402.55	10/2/2023	574.94	172.39	42.82	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/8/2023	805.11	10/2/2023	1,144.86	339.75	42.20	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/12/2023	805.11	10/2/2023	844.86	39.75	4.94	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/15/2023	805.11	10/2/2023	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/18/2023	805.11	10/2/2023	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	900.0000	10/6/2023	0.00	10/20/2023	858.89	858.89		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	100.0000	10/6/2023	0.00	10/20/2023	89.99	89.99		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/6/2023	0.00	10/20/2023	984.87	984.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/6/2023	0.00	10/20/2023	934.87	934.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/9/2023	0.00	10/20/2023	874.87	874.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.0000	9/21/2023	545.11	10/2/2023	894.86	349.75	64.16	Short-term
VDC Nov 17 2023 185.0 Call	Buy to Close.FIFO	1,000.0000	10/18/2023	335.10	10/30/2023	1,144.87	809.77	241.65	Short-term
VNQ Dec 15 2023 80.0 Call	Buy to Close.FIFO	3,000.0000	10/18/2023	1,065.29	10/23/2023	2,054.62	989.33	92.87	Short-term
Total:				29,336.70		60,611.36	31,274.66	107.75

September 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
ARKG Jan 19 2024 54.62 Call	Buy to Close.FIFO	1,000.0000	3/21/2023	105.11	9/7/2023	294.88	189.77	180.54	Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	1,200.0000	8/21/2023	0.00	9/15/2023	853.85	853.85		Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	800.0000	8/21/2023	0.00	9/15/2023	567.90	567.90		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/9/2023	0.00	9/15/2023	994.87	994.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/10/2023	0.00	9/15/2023	744.87	744.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.0000	8/10/2023	0.00	9/15/2023	156.98	156.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	600.0000	8/10/2023	0.00	9/15/2023	479.93	479.93		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.0000	8/10/2023	0.00	9/15/2023	149.98	149.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/14/2023	0.00	9/15/2023	944.87	944.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/14/2023	0.00	9/15/2023	994.87	994.87		Short-term
BIIB Sep 15 2023 235.0 Put	Expire Short	1,500.0000	8/4/2023	0.00	9/15/2023	1,492.30	1,492.30		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	200.0000	7/31/2023	0.00	9/15/2023	334.98	334.98		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	100.0000	7/31/2023	0.00	9/15/2023	167.99	167.99		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	700.0000	7/31/2023	0.00	9/15/2023	1,168.90	1,168.90		Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	1,000.0000	3/17/2023	194,035.14	9/13/2023	204,393.09	10,357.95	5.34	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	2,000.0000	3/17/2023	389,010.27	9/13/2023	408,786.18	19,775.91	5.08	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	100.0000	8/15/2023	52.51	9/27/2023	129.49	76.98	146.60	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,900.0000	8/15/2023	1,016.71	9/27/2023	2,460.24	1,443.53	141.98	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	535.11	9/27/2023	694.86	159.75	29.85	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.0000	9/11/2023	535.11	9/27/2023	594.87	59.76	11.17	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	100.0000	7/25/2023	2.01	9/11/2023	102.49	100.48	4,999.00	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	900.0000	7/25/2023	45.10	9/12/2023	922.38	877.28	1,945.19	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,500.0000	9/5/2023	757.66	9/26/2023	1,567.29	809.63	106.86	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	9/7/2023	505.11	9/26/2023	1,094.86	589.75	116.76	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	9/14/2023	505.11	9/26/2023	594.87	89.76	17.77	Short-term
CI Sep 15 2023 250.0 Put	Expire Short	700.0000	7/31/2023	0.00	9/15/2023	815.41	815.41		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	694.87	694.87		Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	900.0000	8/4/2023	36.10	9/12/2023	625.38	589.28	1,632.35	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	100.0000	8/4/2023	3.01	9/12/2023	69.49	66.48	2,208.64	Short-term
GILD Oct 20 2023 70.0 Put	Buy to Close.FIFO	1,500.0000	9/7/2023	442.66	9/26/2023	1,162.29	719.63	162.57	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	800.0000	7/28/2023	24.09	9/13/2023	698.89	674.80	2,801.16	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	200.0000	7/28/2023	6.02	9/13/2023	169.98	163.96	2,723.59	Short-term
IBB Sep 15 2023 122.0 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	50.11	9/14/2023	844.87	794.76	1,586.03	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	905.11	9/27/2023	764.86	(140.25)	(15.50)	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/7/2023	905.11	9/27/2023	734.86	(170.25)	(18.81)	Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.0000	9/27/2023	(140.25)	9/27/2023		140.25		Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.0000	9/29/2023	(170.25)	9/27/2023		170.25		Short-term
MSFT Oct 20 2023 265.0 Put	Buy to Close.FIFO	2,000.0000	8/24/2023	210.22	9/14/2023	2,029.73	1,819.51	865.53	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	500.0000	8/9/2023	25.05	9/6/2023	552.16	527.11	2,104.23	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	400.0000	8/9/2023	12.04	9/8/2023	441.72	429.68	3,568.77	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	100.0000	8/9/2023	3.01	9/8/2023	109.99	106.98	3,554.15	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	2,000.0000	8/21/2023	60.22	9/8/2023	1,429.75	1,369.53	2,274.21	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,400.0000	9/6/2023	147.15	9/20/2023	418.82	271.67	184.62	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,600.0000	9/6/2023	168.18	9/20/2023	479.78	311.60	185.28	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	555.11	9/27/2023	1,163.21	608.10	109.55	Short-term
TRV Sep 15 2023 150.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	9/15/2023	1,389.75	1,389.75		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/25/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/28/2023	0.00	9/15/2023	544.88	544.88		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/9/2023	0.00	9/15/2023	894.87	894.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/10/2023	0.00	9/15/2023	844.87	844.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.0000	9/21/2023	785.11	9/27/2023	1,084.86	299.75	38.18	Short-term
VIG Oct 20 2023 148.0 Put	Buy to Close.FIFO	2,000.0000	8/22/2023	610.22	9/26/2023	1,589.74	979.52	160.52	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	3,000.0000	7/28/2023	150.33	9/5/2023	1,094.61	944.28	628.14	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	1,000.0000	8/4/2023	50.11	9/5/2023	494.88	444.77	887.59	Short-term
VTV Oct 20 2023 130.0 Put	Buy to Close.FIFO	2,000.0000	8/22/2023	510.22	9/26/2023	1,389.74	879.52	172.38	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.0000	9/5/2023	238.04	9/26/2023	316.45	78.41	32.94	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.0000	9/5/2023	238.05	9/26/2023	315.96	77.91	32.73	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	700.0000	9/5/2023	416.57	9/26/2023	545.92	129.35	31.05	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	9/18/2023	595.11	9/26/2023	494.87	(100.24)	(16.84)	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	9/19/2023	595.11	9/26/2023	554.87	(40.24)	(6.76)	Short-term
WMT Oct 20 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	8/23/2023	135.11	9/26/2023	764.87	629.76	466.11	Short-term
Total:				594,671.62		659,789.34	65,117.72	10.94

August 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFLAC INC (AFL)	Sell.FIFO	100.0000	1/17/2023	7,280.00	8/2/2023	7,607.93	327.93	4.50	Short-term
AFLAC INC (AFL)	Sell.FIFO	900.0000	1/17/2023	65,520.40	8/2/2023	68,463.22	2,942.82	4.49	Short-term
AFLAC INC (AFL)	Sell.FIFO	6.1050	3/1/2023	420.00	8/2/2023	464.41	44.41	10.57	Short-term
AFLAC INC (AFL)	Sell.FIFO	5.8950	6/1/2023	381.24	8/2/2023	448.43	67.19	17.62	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.6390	6/1/2023	41.32	8/2/2023	48.61	7.29	17.64	Short-term
AFL Nov 17 2023 60.0 Put	Buy to Close.FIFO	2,000.0000	7/5/2023	510.20	8/2/2023	1,289.74	779.54	152.79	Short-term
AMGN Sep 15 2023 210.0 Put	Buy to Close.FIFO	1,000.0000	7/25/2023	105.10	8/14/2023	1,094.87	989.77	941.74	Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/6/2023	0.00	8/18/2023	944.87	944.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/18/2023	0.00	8/18/2023	844.87	844.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	8/18/2023	704.87	704.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	2,000.0000	8/1/2023	0.00	8/18/2023	989.74	989.74		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	200.0000	8/2/2023	0.00	8/18/2023	106.98	106.98		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	800.0000	8/2/2023	0.00	8/18/2023	439.90	439.90		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	544.88	544.88		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	594.88	594.88		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.0000	7/12/2023	0.00	8/18/2023	1,044.86	1,044.86		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.0000	7/25/2023	0.00	8/18/2023	694.87	694.87		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	600.0000	7/25/2023	0.00	8/18/2023	684.92	684.92		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.0000	7/25/2023	0.00	8/18/2023	223.98	223.98		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.0000	7/25/2023	0.00	8/18/2023	219.98	219.98		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	400.0000	7/5/2023	0.00	8/18/2023	354.95	354.95		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	600.0000	7/5/2023	0.00	8/18/2023	509.93	509.93		Short-term
CB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	6/27/2023	0.00	8/18/2023	1,044.87	1,044.87		Short-term
CB Aug 18 2023 200.0 Call	Expire Short	3,000.0000	6/28/2023	0.00	8/18/2023	2,744.61	2,744.61		Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,500.0000	6/22/2023	75.15	8/4/2023	1,642.30	1,567.15	2,085.36	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	6/26/2023	50.09	8/4/2023	894.87	844.78	1,686.52	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	6/28/2023	50.10	8/4/2023	974.87	924.77	1,845.85	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	7/12/2023	50.10	8/4/2023	894.87	844.77	1,686.17	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.0000	7/28/2023	237.53	8/4/2023	430.46	192.93	81.22	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	700.0000	7/28/2023	525.07	8/4/2023	1,004.41	479.34	91.29	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.0000	7/31/2023	225.03	8/4/2023	349.46	124.43	55.29	Short-term
JNJ Sep 15 2023 155.0 Put	Buy to Close.FIFO	2,000.0000	8/1/2023	790.20	8/14/2023	1,789.74	999.54	126.49	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,400.0000	6/27/2023	56.14	8/8/2023	1,532.32	1,476.18	2,629.46	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	100.0000	6/27/2023	4.01	8/8/2023	108.99	104.98	2,617.96	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	40.10	8/8/2023	424.88	384.78	959.55	Short-term
LLY Sep 15 2023 370.0 Put	Buy to Close.FIFO	1,000.0000	8/4/2023	195.10	8/9/2023	1,094.87	899.77	461.18	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	100.0000	7/25/2023	20.51	8/8/2023	99.49	78.98	385.08	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	900.0000	7/25/2023	184.59	8/14/2023	895.38	710.79	385.06	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	7/28/2023	205.10	8/14/2023	1,144.87	939.77	458.20	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	8/1/2023	205.10	8/14/2023	1,294.87	1,089.77	531.34	Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	8/18/2023	894.87	894.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	724.87	724.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	714.87	714.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	704.86	704.86		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	704.87	704.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	1,144.89	1,144.89		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	1,344.87	1,344.87		Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/12/2023	50.10	8/2/2023	844.87	794.77	1,586.37	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/17/2023	50.10	8/2/2023	754.87	704.77	1,406.73	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/18/2023	50.10	8/2/2023	714.87	664.77	1,326.89	Short-term
PG Sep 15 2023 140.0 Put	Buy to Close.FIFO	2,000.0000	7/25/2023	510.20	8/7/2023	1,029.74	519.54	101.83	Short-term
PICK Oct 20 2023 45.0 Call	Buy to Close.FIFO	3,000.0000	5/19/2023	615.30	8/14/2023	1,934.61	1,319.31	214.42	Short-term
TRV Aug 18 2023 155.0 Put	Buy to Close.FIFO	1,500.0000	6/28/2023	75.15	8/17/2023	1,867.29	1,792.14	2,384.75	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,500.0000	6/21/2023	217.65	8/17/2023	1,642.30	1,424.65	654.56	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,000.0000	6/27/2023	145.10	8/17/2023	1,244.87	1,099.77	757.94	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.0000	7/28/2023	130.20	8/14/2023	1,389.74	1,259.54	967.39	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	65.09	8/14/2023	354.87	289.78	445.20	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.0000	8/1/2023	130.20	8/14/2023	609.77	479.57	368.33	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.0000	8/2/2023	65.10	8/14/2023	454.88	389.78	598.74	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,000.0000	7/12/2023	155.10	8/15/2023	444.88	289.78	186.83	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,800.0000	7/12/2023	279.18	8/15/2023	800.77	521.59	186.83	Short-term
VNQ Aug 18 2023 78.0 Put	Buy to Close.FIFO	2,000.0000	7/6/2023	310.20	8/2/2023	1,249.75	939.55	302.89	Short-term
WLK Aug 18 2023 105.0 Put	Expire Short	1,000.0000	6/28/2023	0.00	8/18/2023	1,744.87	1,744.87		Short-term
Total:				80,020.95		130,004.87	49,983.92	62.46

July 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.0000	3/31/2023	105.10	6/26/2023	594.88	489.78	466.01	Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.0000	5/1/2023	0.00	6/16/2023	1,004.86	1,004.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/21/2023	0.00	6/16/2023	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	6/16/2023	1,444.87	1,444.87		Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.0000	6/23/2023	955.10	6/26/2023	1,594.87	639.77	66.98	Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.0000	4/25/2023	0.00	6/16/2023	1,867.29	1,867.29		Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.0000	6/20/2023	465.30	6/28/2023	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.0000	5/17/2023	0.00	6/16/2023	13,784.52	13,784.52		Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/25/2020	182.00	6/26/2023	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2020	187.20	6/26/2023	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/14/2020	187.30	6/26/2023	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2020	188.80	6/26/2023	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/23/2020	189.95	6/26/2023	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2020	189.20	6/26/2023	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2020	189.00	6/26/2023	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/4/2020	187.40	6/26/2023	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/5/2020	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	185.40	6/26/2023	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	184.80	6/26/2023	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/12/2020	185.60	6/26/2023	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/13/2020	187.95	6/26/2023	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/17/2020	187.50	6/26/2023	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/18/2020	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/20/2020	184.00	6/26/2023	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/23/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/25/2020	177.90	6/26/2023	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/27/2020	176.80	6/26/2023	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2020	172.70	6/26/2023	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2020	180.55	6/26/2023	180.70	0.15	0.08	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/4/2020	181.40	6/26/2023	180.70	(0.70)	(0.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/8/2020	183.90	6/26/2023	180.69	(3.21)	(1.75)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	183.60	6/26/2023	180.70	(2.90)	(1.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	180.35	6/26/2023	180.70	0.35	0.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.80	6/26/2023	180.70	0.90	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.35	6/26/2023	180.70	1.35	0.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	178.65	6/26/2023	180.70	2.05	1.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	3/23/2021	178.80	6/26/2023	180.69	1.89	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/29/2021	188.10	6/26/2023	180.70	(7.40)	(3.93)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/30/2021	182.45	6/26/2023	180.70	(1.75)	(0.96)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	194.20	6/26/2023	180.70	(13.50)	(6.95)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/19/2021	199.80	6/26/2023	180.69	(19.11)	(9.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/24/2021	197.90	6/26/2023	180.70	(17.20)	(8.69)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	5/28/2021	402.20	6/26/2023	361.40	(40.80)	(10.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/3/2021	197.30	6/26/2023	180.70	(16.60)	(8.41)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/11/2021	198.50	6/26/2023	180.69	(17.81)	(8.97)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/16/2021	196.10	6/26/2023	180.70	(15.40)	(7.85)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/17/2021	187.55	6/26/2023	180.70	(6.85)	(3.65)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/28/2021	187.65	6/26/2023	180.70	(6.95)	(3.70)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/30/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/1/2021	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/14/2021	190.70	6/26/2023	180.69	(10.01)	(5.25)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/16/2021	190.50	6/26/2023	180.70	(9.80)	(5.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/30/2021	187.90	6/26/2023	180.70	(7.20)	(3.83)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.45	6/26/2023	180.70	(4.75)	(2.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/6/2021	180.58	6/26/2023	180.69	0.11	0.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	178.50	6/26/2023	180.70	2.20	1.23	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	176.28	6/26/2023	180.70	4.42	2.51	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	174.60	6/26/2023	180.70	6.10	3.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	176.00	6/26/2023	180.70	4.70	2.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	173.30	6/26/2023	180.69	7.39	4.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/11/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/12/2021	174.19	6/26/2023	180.70	6.51	3.74	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/16/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	8/17/2021	265.50	6/26/2023	271.04	5.54	2.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.30	6/26/2023	180.70	3.40	1.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/18/2021	177.10	6/26/2023	180.70	3.60	2.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/19/2021	176.10	6/26/2023	180.70	4.60	2.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/20/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/26/2021	176.60	6/26/2023	180.69	4.09	2.32	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/31/2021	179.60	6/26/2023	180.70	1.10	0.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/1/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	179.00	6/26/2023	180.70	1.70	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.20	6/26/2023	180.70	2.50	1.40	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.30	6/26/2023	180.70	2.40	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/3/2021	181.80	6/26/2023	180.69	(1.11)	(0.61)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/7/2021	180.30	6/26/2023	180.70	0.40	0.22	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.40	6/26/2023	180.70	2.30	1.29	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/10/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.50	6/26/2023	180.69	4.19	2.37	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.90	6/26/2023	180.70	3.80	2.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/17/2021	259.65	6/26/2023	271.05	11.40	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	171.70	6/26/2023	180.70	9.00	5.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	170.90	6/26/2023	180.70	9.80	5.73	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/20/2021	172.30	6/26/2023	180.69	8.39	4.87	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	5.0000	9/20/2021	85.90	6/26/2023	90.35	4.45	5.18	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/22/2021	173.99	6/26/2023	180.70	6.71	3.86	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.70	6/26/2023	180.70	7.00	4.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.50	6/26/2023	180.69	8.19	4.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/24/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.20	6/26/2023	180.70	8.50	4.94	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/27/2021	172.85	6/26/2023	180.69	7.84	4.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.75	6/26/2023	271.05	18.30	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.18	6/26/2023	180.70	12.52	7.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.20	6/26/2023	180.70	12.50	7.43	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.15	6/26/2023	271.04	18.89	7.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.10	6/26/2023	180.70	12.60	7.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/30/2021	254.25	6/26/2023	271.05	16.80	6.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/30/2021	169.60	6/26/2023	180.70	11.10	6.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/1/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/4/2021	172.00	6/26/2023	180.69	8.69	5.05	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/5/2021	173.10	6/26/2023	180.70	7.60	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	176.29	6/26/2023	180.70	4.41	2.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	175.80	6/26/2023	180.70	4.90	2.79	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/8/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/11/2021	175.70	6/26/2023	180.69	4.99	2.84	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.50	6/26/2023	180.70	4.20	2.38	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.58	6/26/2023	180.70	4.12	2.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	10/13/2021	266.25	6/26/2023	271.05	4.80	1.80	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.40	6/26/2023	180.69	5.29	3.02	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2021	178.46	6/26/2023	180.70	2.24	1.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/20/2021	1,777.53	6/26/2023	1,806.98	29.45	1.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2021	178.90	6/26/2023	180.70	1.80	1.01	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/29/2021	1,797.99	6/26/2023	1,806.98	8.99	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/2/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/3/2021	262.65	6/26/2023	271.04	8.39	3.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2021	175.60	6/26/2023	180.70	5.10	2.90	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/22/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/30/2021	268.50	6/26/2023	271.05	2.55	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2021	175.19	6/26/2023	180.69	5.50	3.14	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	169.89	6/26/2023	180.70	10.81	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	170.60	6/26/2023	180.70	10.10	5.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.60	6/26/2023	180.70	9.10	5.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.30	6/26/2023	180.70	9.40	5.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	171.20	6/26/2023	180.69	9.49	5.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	170.40	6/26/2023	180.70	10.30	6.04	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/14/2021	339.80	6/26/2023	361.40	21.60	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/14/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.69	11.29	6.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.70	11.30	6.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.40	6/26/2023	180.70	12.30	7.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.50	6/26/2023	180.70	12.20	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.16	6/26/2023	180.70	12.54	7.46	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/22/2021	353.60	6/26/2023	361.39	7.79	2.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/27/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/28/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/28/2021	178.08	6/26/2023	180.70	2.62	1.47	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/29/2021	175.20	6/26/2023	180.69	5.49	3.13	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/30/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.29	6/26/2023	180.70	5.41	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.28	6/26/2023	180.70	5.42	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/5/2022	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	347.00	6/26/2023	361.39	14.39	4.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	344.60	6/26/2023	361.40	16.80	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	346.00	6/26/2023	361.40	15.40	4.45	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/7/2022	173.40	6/26/2023	180.69	7.29	4.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/21/2022	180.10	6/26/2023	180.70	0.60	0.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/26/2022	177.58	6/26/2023	180.70	3.12	1.76	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/27/2022	174.40	6/26/2023	180.69	6.29	3.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	2/2/2022	174.50	6/26/2023	180.70	6.20	3.55	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	2/3/2022	258.00	6/26/2023	271.05	13.05	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	4/11/2022	1,952.99	6/26/2023	1,806.98	(146.01)	(7.48)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	6/24/2022	1,734.00	6/26/2023	1,806.98	72.98	4.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	7/20/2022	3,194.00	6/26/2023	3,613.96	419.96	13.15	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/2/2022	1,676.00	6/26/2023	1,806.99	130.99	7.82	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/5/2022	1,665.79	6/26/2023	1,806.98	141.19	8.48	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/16/2022	1,665.99	6/26/2023	1,806.98	140.99	8.46	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	9/2/2022	3,140.00	6/26/2023	3,613.96	473.96	15.09	Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	2,200.0000	6/5/2023	341.22	6/26/2023	2,958.71	2,617.49	767.10	Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/19/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	200.0000	5/24/2023	0.00	6/16/2023	288.98	288.98		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	583.95	583.95		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	579.96	579.96		Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.0000	5/23/2023	420.39	6/5/2023	979.50	559.11	133.00	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/4/2021	1,107.50	6/29/2023	1,113.79	6.29	0.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,108.50	6/29/2023	1,113.79	5.29	0.48	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	20.0000	8/19/2021	2,175.60	6/29/2023	2,227.58	51.98	2.39	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,101.50	6/29/2023	1,113.79	12.29	1.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,094.00	6/29/2023	1,113.79	19.79	1.81	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,093.10	6/29/2023	1,113.79	20.69	1.89	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,091.65	6/29/2023	1,113.79	22.14	2.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.0000	8/19/2021	109.05	6/29/2023	111.38	2.33	2.14	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,078.89	6/29/2023	1,113.79	34.90	3.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,079.50	6/29/2023	1,113.79	34.29	3.18	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,080.70	6/29/2023	1,113.79	33.09	3.06	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,075.80	6/29/2023	1,113.79	37.99	3.53	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,069.70	6/29/2023	1,113.79	44.09	4.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.4480	9/23/2021	49.42	6/29/2023	49.90	0.48	0.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	10/1/2021	1,037.50	6/29/2023	1,113.79	76.29	7.35	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,093.30	6/29/2023	1,113.78	20.48	1.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,089.50	6/29/2023	1,113.79	24.29	2.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,089.20	6/29/2023	1,113.79	24.59	2.26	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,087.30	6/29/2023	1,113.79	26.49	2.44	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,413.50	6/29/2023	5,568.95	155.45	2.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,391.40	6/29/2023	5,568.95	177.55	3.29	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,081.00	6/29/2023	1,113.79	32.79	3.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,082.60	6/29/2023	1,113.79	31.19	2.88	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,087.60	6/29/2023	1,113.79	26.19	2.41	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,088.30	6/29/2023	1,113.79	25.49	2.34	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,085.50	6/29/2023	1,113.79	28.29	2.61	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	3.2900	12/23/2021	370.60	6/29/2023	366.44	(4.16)	(1.12)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.2620	2/24/2022	135.70	6/29/2023	140.56	4.86	3.58	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	3.2900	6/23/2023	(4.16)	6/29/2023		4.16		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	98.7380	2/24/2022	10,617.29	6/29/2023	10,996.51	379.22	3.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	3/1/2022	1,084.90	6/29/2023	1,113.71	28.81	2.66	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/4/2022	10,736.99	6/29/2023	11,137.06	400.07	3.73	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/8/2022	10,640.00	6/29/2023	11,137.06	497.06	4.67	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/14/2022	10,610.00	6/29/2023	11,137.06	527.06	4.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	2.7740	3/24/2022	310.73	6/29/2023	308.94	(1.79)	(0.58)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	4/25/2022	10,574.99	6/29/2023	11,137.06	562.07	5.32	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	52.4880	4/29/2022	5,575.27	6/29/2023	5,845.62	270.35	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	2.7740	6/23/2023	(1.79)	6/29/2023		1.79		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	47.5120	4/29/2022	5,046.72	6/29/2023	5,291.37	244.65	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/2/2022	10,327.99	6/29/2023	11,136.90	808.91	7.83	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/6/2022	10,402.99	6/29/2023	11,136.91	733.92	7.05	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/12/2022	10,104.88	6/29/2023	11,136.90	1,032.02	10.21	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	18.1800	6/24/2022	1,757.50	6/29/2023	2,024.69	267.19	15.20	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	9.9530	9/22/2022	919.12	6/29/2023	1,108.46	189.34	20.60	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	8.0850	12/23/2022	809.92	6/29/2023	900.42	90.50	11.17	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	4.6820	3/23/2023	487.84	6/29/2023	521.43	33.59	6.89	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	14.5880	6/23/2023	1,609.13	6/29/2023	1,624.65	15.52	0.96	Multiple
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.0670	6/23/2023	7.40	6/29/2023	7.46	0.06	0.81	Long-term
IBB Jul 21 2023 122.0 Put	Buy to Close.FIFO	1,000.0000	5/23/2023	555.10	6/26/2023	1,044.87	489.77	88.23	Short-term
IBB Jul 21 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	5/19/2023	1,105.10	6/26/2023	1,944.86	839.76	75.99	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/3/2021	4,553.49	6/26/2023	4,346.76	(206.73)	(4.54)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/9/2021	4,509.50	6/26/2023	4,346.77	(162.73)	(3.61)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/13/2021	4,472.20	6/26/2023	4,346.76	(125.44)	(2.80)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,469.00	6/26/2023	4,346.77	(122.23)	(2.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,453.43	6/26/2023	4,346.76	(106.67)	(2.40)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,454.50	6/26/2023	4,346.76	(107.74)	(2.42)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,480.40	6/26/2023	4,346.77	(133.63)	(2.98)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,240.00	6/26/2023	2,173.38	(66.62)	(2.97)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,456.20	6/26/2023	4,346.76	(109.44)	(2.46)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,225.84	6/26/2023	2,173.39	(52.45)	(2.36)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,224.94	6/26/2023	2,173.38	(51.56)	(2.32)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,222.74	6/26/2023	2,173.38	(49.36)	(2.22)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,381.19	6/26/2023	4,346.76	(34.43)	(0.79)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,366.10	6/26/2023	4,346.77	(19.33)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,358.28	6/26/2023	4,346.76	(11.52)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,341.43	6/26/2023	4,346.76	5.33	0.12	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,326.00	6/26/2023	4,346.77	20.77	0.48	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,429.10	6/26/2023	4,346.76	(82.34)	(1.86)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,423.90	6/26/2023	4,346.77	(77.13)	(1.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,376.00	6/26/2023	4,346.76	(29.24)	(0.67)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,368.10	6/26/2023	4,346.76	(21.34)	(0.49)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,361.80	6/26/2023	4,346.77	(15.03)	(0.34)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,365.90	6/26/2023	4,346.76	(19.14)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,181.45	6/26/2023	2,173.38	(8.07)	(0.37)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,179.00	6/26/2023	2,173.39	(5.61)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.69	6/26/2023	2,173.38	(5.31)	(0.24)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.75	6/26/2023	2,173.38	(5.37)	(0.25)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,354.70	6/26/2023	4,346.76	(7.94)	(0.18)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,334.85	6/26/2023	4,346.77	11.92	0.27	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,338.30	6/26/2023	4,346.76	8.46	0.20	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.5830	9/30/2021	253.93	6/26/2023	253.42	(0.51)	(0.20)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,323.30	6/26/2023	4,346.76	23.46	0.54	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	9/30/2021	6,508.80	6/26/2023	6,520.15	11.35	0.17	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	10/1/2021	6,479.85	6/26/2023	6,520.14	40.29	0.62	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,300.69	6/26/2023	4,346.77	46.08	1.07	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.0000	10/4/2021	857.84	6/26/2023	869.35	11.51	1.34	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	10/4/2021	2,147.00	6/26/2023	2,173.38	26.38	1.23	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,284.90	6/26/2023	4,346.77	61.87	1.44	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,297.50	6/26/2023	4,346.76	49.26	1.15	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,312.50	6/26/2023	4,346.76	34.26	0.79	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/12/2021	4,367.30	6/26/2023	4,346.77	(20.53)	(0.47)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,345.00	6/26/2023	4,346.76	1.76	0.04	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,343.50	6/26/2023	4,346.77	3.27	0.08	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/3/2021	4,528.10	6/26/2023	4,346.76	(181.34)	(4.00)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/14/2021	4,614.69	6/26/2023	4,346.76	(267.93)	(5.81)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.2640	12/21/2021	580.75	6/26/2023	549.44	(31.31)	(5.39)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/10/2022	4,593.80	6/26/2023	4,346.76	(247.04)	(5.38)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	1/21/2022	2,220.64	6/26/2023	2,173.38	(47.26)	(2.13)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/24/2022	4,251.30	6/26/2023	4,346.76	95.46	2.25	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	3/7/2022	4,302.52	6/26/2023	4,346.77	44.25	1.03	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.3910	3/30/2022	642.58	6/26/2023	604.63	(37.95)	(5.91)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	50.0000	6/3/2022	20,602.00	6/26/2023	21,733.82	1,131.82	5.49	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.6470	6/15/2022	622.41	6/26/2023	715.92	93.51	15.02	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.5430	9/30/2022	927.94	6/26/2023	1,105.38	177.44	19.12	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	100.0000	11/29/2022	39,869.00	6/26/2023	43,467.64	3,598.64	9.03	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.6490	12/19/2022	1,015.95	6/26/2023	1,151.45	135.50	13.34	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.4310	3/29/2023	975.70	6/26/2023	1,056.70	81.00	8.30	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.4920	6/13/2023	651.66	6/26/2023	648.54	(3.12)	(0.48)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Wash Sale Adj	0.3300	6/13/2023	(6.82)	6/26/2023		6.82		Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.3300	6/13/2023	150.95	6/26/2023	143.44	(7.51)	(4.98)	Long-term
IVV Jul 21 2023 440.0 Call	Buy to Close.FIFO	600.0000	6/13/2023	1,923.06	6/26/2023	3,596.90	1,673.84	87.04	Short-term
LLY Jul 21 2023 380.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	487.65	6/26/2023	1,792.30	1,304.65	267.54	Short-term
LLY Jun 16 2023 385.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	1,084.87	1,084.87		Short-term
NOBL Oct 20 2023 96.0 Call	Buy to Close.FIFO	2,000.0000	3/20/2023	2,410.20	6/26/2023	3,489.72	1,079.52	44.79	Short-term
RE Jul 21 2023 310.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	3,010.20	6/26/2023	4,989.71	1,979.51	65.76	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/3/2021	1,076.39	6/26/2023	1,006.81	(69.58)	(6.46)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0760	12/13/2021	4.17	6/26/2023	3.83	(0.34)	(8.15)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,096.39	6/26/2023	1,006.81	(89.58)	(8.17)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,092.40	6/26/2023	1,006.81	(85.59)	(7.84)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,081.70	6/26/2023	1,006.82	(74.88)	(6.92)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,077.60	6/26/2023	1,006.81	(70.79)	(6.57)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	12/20/2021	2,157.80	6/26/2023	2,013.63	(144.17)	(6.68)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	12/20/2021	1,612.95	6/26/2023	1,510.22	(102.73)	(6.37)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0280	1/4/2022	1.60	6/26/2023	1.41	(0.19)	(11.88)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	1/14/2022	5,459.50	6/26/2023	5,034.06	(425.44)	(7.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,084.20	6/26/2023	1,006.81	(77.39)	(7.14)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,082.80	6/26/2023	1,006.82	(75.98)	(7.02)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,080.20	6/26/2023	1,006.81	(73.39)	(6.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/19/2022	2,135.60	6/26/2023	2,013.63	(121.97)	(5.71)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	1/21/2022	2,629.25	6/26/2023	2,517.03	(112.22)	(4.27)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,025.85	6/26/2023	2,013.63	(12.22)	(0.60)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,012.04	6/26/2023	2,013.62	1.58	0.08	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/24/2022	1,006.10	6/26/2023	1,006.81	0.71	0.07	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,030.40	6/26/2023	1,006.82	(23.58)	(2.29)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,021.20	6/26/2023	1,006.81	(14.39)	(1.41)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/27/2022	1,029.80	6/26/2023	1,006.81	(22.99)	(2.23)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	2/14/2022	1,038.79	6/26/2023	1,006.82	(31.97)	(3.08)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	2/17/2022	1,567.64	6/26/2023	1,510.22	(57.42)	(3.66)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	2/18/2022	2,567.50	6/26/2023	2,517.03	(50.47)	(1.97)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	2/24/2022	9,831.67	6/26/2023	10,068.13	236.46	2.41	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	3/4/2022	1,516.18	6/26/2023	1,510.22	(5.96)	(0.39)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	10,003.99	6/26/2023	10,068.13	64.14	0.64	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	9,925.99	6/26/2023	10,068.13	142.14	1.43	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	3.5520	3/28/2022	189.44	6/26/2023	178.81	(10.63)	(5.61)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	4/25/2022	5,020.00	6/26/2023	5,034.06	14.06	0.28	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,171.00	6/26/2023	1,258.52	87.52	7.47	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,169.00	6/26/2023	1,258.52	89.52	7.66	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	5/12/2022	4,552.97	6/26/2023	5,034.06	481.09	10.57	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	6/3/2022	4,831.97	6/26/2023	5,034.07	202.10	4.18	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	6.5160	6/27/2022	297.79	6/26/2023	328.02	30.23	10.15	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	300.0000	7/11/2022	13,529.85	6/26/2023	15,102.19	1,572.34	11.62	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	8.5460	9/26/2022	368.23	6/26/2023	430.21	61.98	16.83	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	12/7/2022	9,186.00	6/26/2023	10,068.13	882.13	9.60	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	9.0970	12/12/2022	418.89	6/26/2023	457.95	39.06	9.32	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,465.00	6/26/2023	25,170.33	2,705.33	12.04	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,300.00	6/26/2023	25,170.32	2,870.32	12.87	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	80.0000	12/20/2022	3,557.60	6/26/2023	4,027.26	469.66	13.20	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2022	889.00	6/26/2023	1,006.81	117.81	13.25	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	12.1850	3/27/2023	564.64	6/26/2023	613.40	48.76	8.64	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Wash Sale Adj	12.1320	6/26/2023	(42.21)	6/26/2023		42.21		Long-term
SCHB Aug 18 2023 51.0 Call	Buy to Close.FIFO	3,000.0000	6/23/2023	2,415.30	6/26/2023	2,534.61	119.31	4.94	Short-term
SCHD Jun 16 2023 70.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,089.74	1,089.74		Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/27/2021	1,510.50	6/26/2023	1,455.99	(54.51)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	6.0000	7/28/2021	453.15	6/26/2023	436.79	(16.36)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/30/2021	1,502.00	6/26/2023	1,455.99	(46.01)	(3.06)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	14.0000	7/30/2021	1,055.46	6/26/2023	1,019.19	(36.27)	(3.44)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0580	9/27/2021	4.39	6/26/2023	4.22	(0.17)	(3.87)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,495.60	6/26/2023	1,455.98	(39.62)	(2.65)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,489.50	6/26/2023	1,455.99	(33.51)	(2.25)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/29/2021	744.15	6/26/2023	727.99	(16.16)	(2.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/30/2021	1,487.49	6/26/2023	1,455.99	(31.50)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/30/2021	743.55	6/26/2023	727.99	(15.56)	(2.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/1/2021	1,476.70	6/26/2023	1,455.98	(20.72)	(1.40)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	10/4/2021	735.59	6/26/2023	728.00	(7.59)	(1.03)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,455.20	6/26/2023	1,455.98	0.78	0.05	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,458.40	6/26/2023	1,455.99	(2.41)	(0.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,563.50	6/26/2023	1,455.98	(107.52)	(6.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,562.60	6/26/2023	1,455.99	(106.61)	(6.82)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,558.40	6/26/2023	1,455.98	(102.42)	(6.57)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,556.50	6/26/2023	1,455.99	(100.51)	(6.46)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.4080	12/13/2021	33.18	6/26/2023	29.70	(3.48)	(10.49)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/14/2021	1,583.50	6/26/2023	1,455.99	(127.51)	(8.05)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0780	1/4/2022	6.29	6/26/2023	5.68	(0.61)	(9.70)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	1/14/2022	3,809.50	6/26/2023	3,639.96	(169.54)	(4.45)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,508.50	6/26/2023	1,455.99	(52.51)	(3.48)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,502.59	6/26/2023	1,455.98	(46.61)	(3.10)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,499.09	6/26/2023	1,455.99	(43.10)	(2.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/19/2022	1,487.90	6/26/2023	1,455.99	(31.91)	(2.14)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	16.0000	1/19/2022	1,190.00	6/26/2023	1,164.78	(25.22)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/24/2022	1,391.70	6/26/2023	1,455.99	64.29	4.62	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/25/2022	1,430.30	6/26/2023	1,455.98	25.68	1.80	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/16/2022	3,626.00	6/26/2023	3,639.97	13.97	0.39	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/18/2022	3,515.50	6/26/2023	3,639.96	124.46	3.54	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	3/2/2022	3,524.50	6/26/2023	3,639.96	115.46	3.28	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	100.0000	3/4/2022	6,870.32	6/26/2023	7,279.93	409.61	5.96	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.6560	3/28/2022	48.91	6/26/2023	47.76	(1.15)	(2.35)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	85.0000	4/25/2022	5,695.00	6/26/2023	6,187.93	492.93	8.66	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	15.0000	4/25/2022	1,004.85	6/26/2023	1,091.99	87.14	8.67	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.0930	6/27/2022	66.51	6/26/2023	79.57	13.06	19.64	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1860	9/26/2022	68.25	6/26/2023	86.34	18.09	26.51	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.2870	12/12/2022	75.12	6/26/2023	93.70	18.58	24.73	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1650	3/27/2023	73.58	6/26/2023	84.81	11.23	15.26	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0690	6/26/2023	5.05	6/26/2023	5.02	(0.03)	(0.59)	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Wash Sale Adj	0.9930	6/26/2023	(2.71)	6/26/2023		2.71		Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.9930	6/26/2023	75.44	6/26/2023	72.29	(3.15)	(4.18)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	826.70	6/26/2023	1,022.49	195.79	23.68	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	817.20	6/26/2023	1,022.49	205.29	25.12	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	815.70	6/26/2023	1,022.49	206.79	25.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/27/2020	817.35	6/26/2023	1,022.49	205.14	25.10	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	11/30/2020	877.40	6/26/2023	1,022.49	145.09	16.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	892.80	6/26/2023	1,022.48	129.68	14.53	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	889.70	6/26/2023	1,022.49	132.79	14.93	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/11/2020	879.20	6/26/2023	1,022.49	143.29	16.30	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.5800	12/15/2020	25.82	6/26/2023	29.66	3.84	14.87	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/18/2020	895.85	6/26/2023	1,022.48	126.63	14.14	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/21/2020	885.00	6/26/2023	1,022.49	137.49	15.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/4/2021	894.20	6/26/2023	1,022.49	128.29	14.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6620	3/29/2021	31.63	6/26/2023	33.85	2.22	7.02	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	5/12/2021	983.59	6/26/2023	1,022.49	38.90	3.95	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,014.80	6/26/2023	1,022.49	7.69	0.76	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,015.00	6/26/2023	1,022.48	7.48	0.74	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,013.00	6/26/2023	1,022.49	9.49	0.94	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9380	6/28/2021	48.64	6/26/2023	47.96	(0.68)	(1.40)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9580	9/27/2021	51.45	6/26/2023	48.98	(2.47)	(4.80)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.1180	12/13/2021	62.51	6/26/2023	57.15	(5.36)	(8.57)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.0540	1/4/2022	3.10	6/26/2023	2.76	(0.34)	(10.97)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/18/2022	1,087.20	6/26/2023	1,022.49	(64.71)	(5.95)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9110	3/28/2022	49.00	6/26/2023	46.58	(2.42)	(4.94)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.3150	6/27/2022	60.72	6/26/2023	67.23	6.51	10.72	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	100.0000	7/11/2022	4,551.00	6/26/2023	5,112.44	561.44	12.34	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.8550	9/26/2022	80.57	6/26/2023	94.84	14.27	17.71	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.9600	12/12/2022	90.99	6/26/2023	100.20	9.21	10.12	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.6520	3/27/2023	77.38	6/26/2023	84.46	7.08	9.15	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9970	6/26/2023	51.01	6/26/2023	50.97	(0.04)	(0.08)	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Wash Sale Adj	0.6030	6/26/2023	(0.44)	6/26/2023		0.44		Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6030	6/26/2023	31.29	6/26/2023	30.83	(0.46)	(1.47)	Long-term
TRV Jun 16 2023 155.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	4/25/2023	0.00	6/16/2023	844.87	844.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/2/2023	0.00	6/16/2023	994.87	994.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	794.87	794.87		Short-term
UNH Jul 21 2023 420.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	607.65	6/26/2023	2,032.30	1,424.65	234.45	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	900.0000	6/5/2023	589.59	6/26/2023	1,138.38	548.79	93.08	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	100.0000	6/5/2023	65.51	6/26/2023	132.49	66.98	102.24	Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	1,594.87	1,594.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	964.87	964.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	1,164.87	1,164.87		Short-term
VEA Sep 15 2023 50.0 Call	Buy to Close.FIFO	2,000.0000	2/27/2023	210.20	6/26/2023	589.75	379.55	180.57	Short-term
VNQ Jul 21 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	510.20	6/26/2023	1,889.73	1,379.53	270.39	Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	300.0000	4/27/2023	0.00	6/16/2023	252.96	252.96		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	700.0000	4/27/2023	0.00	6/16/2023	594.91	594.91		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	5/23/2023	0.00	6/16/2023	589.75	589.75		Short-term
VTV Jun 16 2023 128.0 Put	Expire Short	2,000.0000	5/9/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/25/2023	0.00	6/16/2023	1,829.74	1,829.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	1,000.0000	4/26/2023	0.00	6/16/2023	894.87	894.87		Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,142.78	6/27/2023	1,972.28	(170.50)	(7.96)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/14/2021	3,208.64	6/27/2023	2,958.43	(250.21)	(7.80)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,138.20	6/27/2023	1,972.28	(165.92)	(7.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,229.60	6/27/2023	3,944.56	(285.04)	(6.74)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,225.40	6/27/2023	3,944.57	(280.83)	(6.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/20/2021	2,106.10	6/27/2023	1,972.28	(133.82)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/20/2021	3,159.00	6/27/2023	2,958.43	(200.57)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,215.40	6/27/2023	3,944.56	(270.84)	(6.43)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.4080	12/30/2021	90.71	6/27/2023	80.47	(10.24)	(11.29)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/10/2022	2,114.59	6/27/2023	1,972.28	(142.31)	(6.73)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/14/2022	2,136.59	6/27/2023	1,972.29	(164.30)	(7.69)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,115.20	6/27/2023	1,972.28	(142.92)	(6.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.90	6/27/2023	1,972.28	(133.62)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,104.50	6/27/2023	1,972.28	(132.22)	(6.28)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.09	6/27/2023	1,972.29	(132.80)	(6.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,103.80	6/27/2023	1,972.28	(131.52)	(6.25)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	1/21/2022	3,085.95	6/27/2023	2,958.42	(127.53)	(4.13)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/26/2022	1,997.70	6/27/2023	1,972.29	(25.41)	(1.27)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	25.0000	2/17/2022	5,094.59	6/27/2023	4,930.70	(163.89)	(3.22)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	2/18/2022	1,996.40	6/27/2023	1,972.29	(24.11)	(1.21)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	5.0000	3/1/2022	992.55	6/27/2023	986.14	(6.41)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/1/2022	1,984.15	6/27/2023	1,972.28	(11.87)	(0.60)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/3/2022	1,985.10	6/27/2023	1,972.28	(12.82)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8630	3/28/2022	179.76	6/27/2023	170.21	(9.55)	(5.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.0860	6/28/2022	192.84	6/27/2023	214.19	21.35	11.07	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.1880	9/28/2022	199.14	6/27/2023	234.31	35.17	17.66	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	100.0000	11/29/2022	18,053.00	6/27/2023	19,722.82	1,669.82	9.25	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.8020	12/28/2022	311.66	6/27/2023	355.41	43.75	14.04	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.6530	3/28/2023	117.85	6/27/2023	128.79	10.94	9.28	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8420	3/28/2023	151.97	6/27/2023	166.07	14.10	9.28	Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/16/2023	0.00	6/16/2023	1,244.87	1,244.87		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	594.88	594.88		Short-term
Total:				776,028.55		861,745.93	85,717.38	11.05

June 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.0000	3/31/2023	105.10	6/26/2023	594.88	489.78	466.01	Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.0000	5/1/2023	0.00	6/16/2023	1,004.86	1,004.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/21/2023	0.00	6/16/2023	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	6/16/2023	1,444.87	1,444.87		Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.0000	6/23/2023	955.10	6/26/2023	1,594.87	639.77	66.98	Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.0000	4/25/2023	0.00	6/16/2023	1,867.29	1,867.29		Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.0000	6/20/2023	465.30	6/28/2023	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.0000	5/17/2023	0.00	6/16/2023	13,784.52	13,784.52		Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/25/2020	182.00	6/26/2023	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2020	187.20	6/26/2023	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/14/2020	187.30	6/26/2023	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2020	188.80	6/26/2023	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/23/2020	189.95	6/26/2023	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2020	189.20	6/26/2023	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2020	189.00	6/26/2023	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/4/2020	187.40	6/26/2023	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/5/2020	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	185.40	6/26/2023	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	184.80	6/26/2023	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/12/2020	185.60	6/26/2023	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/13/2020	187.95	6/26/2023	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/17/2020	187.50	6/26/2023	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/18/2020	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/20/2020	184.00	6/26/2023	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/23/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/25/2020	177.90	6/26/2023	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/27/2020	176.80	6/26/2023	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2020	172.70	6/26/2023	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.F