Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,454,813	$35.47M	7.3%	$33.86	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	1,410,832	$35.31M	7.3%	$35.01	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	183,799	$32.48M	6.7%	$144.98	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	1,100,864	$32.16M	6.6%	$35.35	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	803,443	$17.76M	3.7%	$25.70	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	78,709	$16.15M	3.3%	$107.45	+87.4%	COM	037833100
SPTL	SPDR SERIES TRUST	564,587	$15.01M	3.1%	$26.58	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	252,687	$11.71M	2.4%	$45.53	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	138,164	$11.46M	2.4%	$79.56	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	163,734	$10.34M	2.1%	$55.36	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	24,346	$10.34M	2.1%	$143.90	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,241	$10.07M	2.1%	$183.09	+136.2%	COM	594918104
BWX	SPDR SERIES TRUST	392,651	$9.223M	1.9%	$23.49	—	BLOOMBERG INTL T	78464A516
VO	VANGUARD INDEX FDS	32,938	$9.217M	1.9%	$214.68	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	139,919	$8.914M	1.8%	$54.40	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	27,219	$8.024M	1.7%	$100.52	+152.5%	COM	459200101
XAR	SPDR SERIES TRUST	36,248	$7.646M	1.6%	$132.91	—	AEROSPACE DEF	78464A631
CVX	CHEVRON CORP NEW	47,252	$6.766M	1.4%	$113.83	+20.4%	COM	166764100
MRK	MERCK & CO INC	84,529	$6.691M	1.4%	$62.39	+24.1%	COM	58933Y105
AMZN	AMAZON COM INC	28,606	$6.276M	1.3%	$124.88	+58.5%	COM	023135106
META	META PLATFORMS INC	8,129	$6M	1.2%	$200.63	+207.3%	CL A	30303M102
IVV	ISHARES TR	9,422	$5.85M	1.2%	$321.36	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	34,193	$5.402M	1.1%	$104.19	+20.8%	COM	67066G104
GOOGL	ALPHABET INC	28,019	$4.938M	1.0%	$109.86	+48.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	15,957	$4.626M	1.0%	$93.95	+168.9%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	174,343	$4.62M	1.0%	$34.75	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	41,444	$4.468M	0.9%	$63.05	+65.8%	COM	30231G102
ENB	ENBRIDGE INC	98,378	$4.458M	0.9%	$27.29	+60.5%	COM	29250N105
GOOG	ALPHABET INC	22,695	$4.026M	0.8%	$110.06	+49.8%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	93,856	$3.888M	0.8%	$41.42	—	RL EST SEL SEC	81369Y860
VIG	VANGUARD SPECIALIZED FUNDS	18,783	$3.844M	0.8%	$103.16	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	45,753	$3.601M	0.7%	$78.46	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	114,920	$3.564M	0.7%	$25.34	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,320	$3.556M	0.7%	$265.09	+91.6%	CL B NEW	084670702
WMT	WALMART INC	34,909	$3.413M	0.7%	$48.31	+96.2%	COM	931142103
VBIL	VANGUARD INSTL INDEX FD	44,909	$3.393M	0.7%	$75.53	—	0-3 MO TREAS BIL	922040845
ESGU	ISHARES TR	24,452	$3.308M	0.7%	$80.44	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	14,530	$2.646M	0.5%	$63.75	+162.6%	COM	718172109
IJH	ISHARES TR	41,193	$2.555M	0.5%	$81.89	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	6,126	$2.378M	0.5%	$118.40	+179.4%	COM	149123101
VTI	VANGUARD INDEX FDS	7,149	$2.173M	0.4%	$139.79	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	45,343	$2.146M	0.4%	$28.49	+45.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	13,769	$2.103M	0.4%	$123.54	+22.1%	COM	478160104
NFLX	NETFLIX INC	1,548	$2.073M	0.4%	$38.98	+190.1%	COM	64110L106
VTEC	VANGUARD CALIF TAX FREE FDS	20,258	$1.977M	0.4%	$99.33	—	TAX EXEMPT BD FD	922021605
SUB	ISHARES TR	18,399	$1.957M	0.4%	$106.04	—	SHRT NAT MUN ETF	464288158
GLTR	ABRDN PRECIOUS METALS BASKET	13,169	$1.819M	0.4%	$63.89	—	PHYSCL PRECS MET	003263100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,611	$1.724M	0.4%	$80.59	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	8,177	$1.673M	0.3%	$132.09	+40.6%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,669	$1.652M	0.3%	$536.43	+84.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	23,583	$1.637M	0.3%	$65.22	+4.4%	COM	65339F101
CRM	SALESFORCE INC	5,723	$1.561M	0.3%	$213.93	+24.4%	COM	79466L302
RTX	RTX CORPORATION	10,532	$1.538M	0.3%	$69.27	+90.2%	COM	75513E101
ITA	ISHARES TR	7,862	$1.483M	0.3%	$123.26	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	8,948	$1.425M	0.3%	$84.51	+71.6%	COM	747525103
PFE	PFIZER INC	57,692	$1.398M	0.3%	$26.88	-16.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	13,817	$1.395M	0.3%	$104.22	-9.7%	CL B	911312106
CSCO	CISCO SYS INC	19,236	$1.335M	0.3%	$39.79	+51.8%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	13,573	$1.238M	0.3%	$64.94	+28.1%	COM	808513105
VOO	VANGUARD INDEX FDS	2,145	$1.218M	0.3%	$395.17	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	11,091	$1.212M	0.3%	$78.56	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	53,620	$1.177M	0.2%	$18.74	+6.6%	COM	04010L103
UBER	UBER TECHNOLOGIES INC	12,174	$1.136M	0.2%	$37.38	+120.2%	COM	90353T100
FTNT	FORTINET INC	10,305	$1.089M	0.2%	$53.35	+89.1%	COM	34959E109
ABBV	ABBVIE INC	5,613	$1.042M	0.2%	$85.19	+114.4%	COM	00287Y109
V	VISA INC	2,900	$1.03M	0.2%	$178.67	+94.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	7,886	$978K	0.2%	$94.88	+8.4%	COM	254687106
CMI	CUMMINS INC	2,920	$956K	0.2%	$192.50	+58.8%	COM	231021106
TSLA	TESLA INC	3,004	$954K	0.2%	$194.16	+55.2%	COM	88160R101
SBUX	STARBUCKS CORP	10,351	$948K	0.2%	$75.50	+12.8%	COM	855244109
MMM	3M CO	6,150	$936K	0.2%	$100.07	+41.1%	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS	11,657	$934K	0.2%	$68.05	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	4,977	$910K	0.2%	$87.53	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	3,286	$906K	0.2%	$149.78	+44.2%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,565	$879K	0.2%	$343.11	+60.7%	CL A	57636Q104
LLY	ELI LILLY & CO	1,111	$866K	0.2%	$193.13	+300.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	19,800	$857K	0.2%	$38.72	+8.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,894	$844K	0.2%	$239.70	+13.7%	COM	369550108
MO	ALTRIA GROUP INC	14,052	$824K	0.2%	$35.08	+59.5%	COM	02209S103
T	AT&T INC	27,591	$798K	0.2%	$15.54	+73.5%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	70,446	$769K	0.2%	$11.35	—	COM	670657105
TGT	TARGET CORP	7,695	$759K	0.2%	$93.31	0.0%	COM	87612E106
FFWM	FIRST FNDTN INC	148,171	$756K	0.2%	$11.13	-54.0%	COM	32026V104
ADBE	ADOBE INC	1,935	$749K	0.2%	$393.22	-2.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	4,593	$747K	0.2%	$225.77	-21.8%	CL A	21036P108
VEA	VANGUARD TAX-MANAGED FDS	13,027	$743K	0.2%	$51.17	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$729330.75	+4.5%	CL A	084670108
—	UNILEVER PLC	11,873	$726K	0.2%	$45.76	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO	27,729	$716K	0.1%	$30.17	-11.6%	COM	500754106
XLK	SELECT SECTOR SPDR TR	2,798	$709K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	19,777	$706K	0.1%	$34.28	-1.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	4,399	$701K	0.1%	$103.40	+55.5%	COM	742718109
VTEB	VANGUARD MUN BD FDS	14,250	$699K	0.1%	$49.64	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	5,087	$692K	0.1%	$78.93	+65.5%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	5,167	$689K	0.1%	$127.59	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	5,095	$687K	0.1%	$104.36	—	SBI HEALTHCARE	81369Y209
TFC	TRUIST FINL CORP	15,849	$681K	0.1%	$41.62	-8.7%	COM	89832Q109
VUG	VANGUARD INDEX FDS	1,534	$673K	0.1%	$393.46	—	GROWTH ETF	922908736
KLAC	KLA CORP	747	$669K	0.1%	$337.24	+122.0%	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	21,005	$618K	0.1%	$14.82	+80.6%	COM	49456B101
EFA	ISHARES TR	6,786	$607K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	14,232	$604K	0.1%	$43.24	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC	1,606	$589K	0.1%	$180.54	+97.1%	COM	437076102
AMGN	AMGEN INC	2,087	$583K	0.1%	$158.18	+75.6%	COM	031162100
B	BARRICK MNG CORP	27,544	$573K	0.1%	$19.29	0.0%	COM SHS	06849F108
HYD	VANECK ETF TRUST	11,296	$567K	0.1%	$51.69	—	HIGH YLD MUNIETF	92189H409
O	REALTY INCOME CORP	9,814	$565K	0.1%	$51.24	+6.3%	COM	756109104
FSK	FS KKR CAP CORP	26,915	$558K	0.1%	$18.47	-1.9%	COM	302635206
MGC	VANGUARD WORLD FD	2,479	$558K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
DXJ	WISDOMTREE TR	4,878	$557K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
VLY	VALLEY NATL BANCORP	62,003	$554K	0.1%	$13.35	-35.0%	COM	919794107
FDX	FEDEX CORP	2,399	$545K	0.1%	$180.06	+19.5%	COM	31428X106
SLV	ISHARES SILVER TR	16,500	$541K	0.1%	$24.33	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	973	$537K	0.1%	$255.54	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	3,974	$525K	0.1%	$158.60	-17.4%	COM	713448108
CB	CHUBB LIMITED	1,714	$497K	0.1%	$218.12	+31.6%	COM	H1467J104
SCHZ	SCHWAB STRATEGIC TR	21,277	$494K	0.1%	$33.22	—	US AGGREGATE B	808524839
WPC	WP CAREY INC	7,862	$490K	0.1%	$67.44	—	COM	92936U109
NOW	SERVICENOW INC	476	$489K	0.1%	$126.04	+49.7%	COM	81762P102
VWOB	VANGUARD WHITEHALL FDS	7,456	$487K	0.1%	$62.27	—	EM MK GOV BD ETF	921946885
WFC	WELLS FARGO CO NEW	5,890	$472K	0.1%	$68.89	+3.3%	COM	949746101
SPYM	SPDR SERIES TRUST	6,266	$455K	0.1%	$50.02	—	PORTFOLIO S&P500	78464A854
BXSL	BLACKSTONE SECD LENDING FD	14,715	$452K	0.1%	$29.61	-5.1%	COMMON STOCK	09261X102
MCD	MCDONALDS CORP	1,532	$448K	0.1%	$163.53	+85.6%	COM	580135101
C	CITIGROUP INC	5,226	$445K	0.1%	$73.10	-2.6%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	949	$439K	0.1%	$353.70	+29.8%	COM	539830109
PFFD	GLOBAL X FDS	22,954	$432K	0.1%	$20.00	—	US PFD ETF	37954Y657
FUTY	FIDELITY COVINGTON TRUST	8,128	$428K	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
DUK	DUKE ENERGY CORP NEW	3,575	$422K	0.1%	$85.48	+35.0%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	9,667	$419K	0.1%	$31.42	+20.0%	CL B	35671D857
GSK	GSK PLC	10,854	$417K	0.1%	$34.92	—	SPONSORED ADR	37733W204
UNP	UNION PAC CORP	1,752	$403K	0.1%	$192.30	+13.6%	COM	907818108
NVS	NOVARTIS AG	3,286	$398K	0.1%	$105.42	—	SPONSORED ADR	66987V109
VLUE	ISHARES TR	3,426	$388K	0.1%	$74.87	—	MSCI USA VALUE	46432F388
SCHV	SCHWAB STRATEGIC TR	13,907	$385K	0.1%	$27.67	—	US LCAP VA ETF	808524409
EIX	EDISON INTL	7,376	$381K	0.1%	$54.12	-1.9%	COM	281020107
BABA	ALIBABA GROUP HLDG LTD	3,226	$366K	0.1%	$87.67	—	SPONSORED ADS	01609W102
HII	HUNTINGTON INGALLS INDS INC	1,510	$365K	0.1%	$220.44	0.0%	COM	446413106
SHEL	SHELL PLC	5,175	$364K	0.1%	$71.92	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	1,743	$362K	0.1%	$127.47	+36.7%	COM	882508104
ET	ENERGY TRANSFER L P	19,793	$359K	0.1%	$17.01	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	4,065	$345K	0.1%	$60.56	—	ENERGY	81369Y506
SPHY	SPDR SERIES TRUST	14,471	$344K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
KO	COCA COLA CO	4,761	$337K	0.1%	$52.79	+32.2%	COM	191216100
ALL	ALLSTATE CORP	1,628	$328K	0.1%	$127.53	+54.4%	COM	020002101
SO	SOUTHERN CO	3,548	$326K	0.1%	$37.42	+135.2%	COM	842587107
LOW	LOWES COS INC	1,460	$324K	0.1%	$189.49	+16.4%	COM	548661107
MDT	MEDTRONIC PLC	3,711	$323K	0.1%	$73.39	+13.8%	SHS	G5960L103
SAP	SAP SE	1,059	$322K	0.1%	$195.03	—	SPON ADR	803054204
BLK	BLACKROCK INC	303	$318K	0.1%	$991.05	-5.8%	COM	09290D101
GE	GE AEROSPACE	1,225	$315K	0.1%	$167.93	+30.2%	COM NEW	369604301
COR	CENCORA INC	1,049	$315K	0.1%	$191.75	+49.6%	COM	03073E105
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$308K	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
AXP	AMERICAN EXPRESS CO	956	$305K	0.1%	$156.99	+77.9%	COM	025816109
PAYX	PAYCHEX INC	2,090	$304K	0.1%	$61.22	+141.0%	COM	704326107
EQIX	EQUINIX INC	380	$302K	0.1%	$835.67	0.0%	COM	29444U700
EME	EMCOR GROUP INC	560	$300K	0.1%	$367.70	+19.9%	COM	29084Q100
EFG	ISHARES TR	2,671	$299K	0.1%	$91.91	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	2,697	$299K	0.1%	$73.07	+42.9%	COM	375558103
DFIC	DIMENSIONAL ETF TRUST	9,547	$297K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
MUB	ISHARES TR	2,813	$294K	0.1%	$107.40	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	1,335	$288K	0.1%	$165.19	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$286K	0.1%	$57.28	+37.8%	COM	744573106
OEF	ISHARES TR	936	$285K	0.1%	$223.39	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	3,751	$284K	0.1%	$71.09	0.0%	COM	871829107
KMB	KIMBERLY-CLARK CORP	2,173	$280K	0.1%	$97.63	+34.9%	COM	494368103
VST	VISTRA CORP	1,439	$279K	0.1%	$147.45	0.0%	COM	92840M102
DY	DYCOM INDS INC	1,137	$278K	0.1%	$196.79	0.0%	COM	267475101
SNY	SANOFI	5,751	$278K	0.1%	$48.31	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	3,401	$278K	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	12,227	$274K	0.1%	$38.78	-46.6%	COM	458140100
MCK	MCKESSON CORP	351	$257K	0.1%	$615.89	+14.3%	COM	58155Q103
FSTA	FIDELITY COVINGTON TRUST	5,003	$256K	0.1%	$40.60	—	CONSMR STAPLES	316092303
NKE	NIKE INC	3,578	$254K	0.1%	$97.48	-39.4%	CL B	654106103
PFFV	GLOBAL X FDS	11,075	$253K	0.1%	$23.80	—	RATE PREFERRED	37954Y376
SPY	SPDR S&P 500 ETF TR	404	$250K	0.1%	$559.39	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	2,000	$238K	0.0%	$101.50	—	ENERGY ETF	92204A306
PYPL	PAYPAL HLDGS INC	3,197	$238K	0.0%	$66.73	+2.4%	COM	70450Y103
WM	WASTE MGMT INC DEL	1,012	$232K	0.0%	$229.63	0.0%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	1,800	$231K	0.0%	$119.90	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	1,595	$225K	0.0%	$120.96	0.0%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	876	$224K	0.0%	$233.06	0.0%	COM	655844108
BA	BOEING CO	1,069	$224K	0.0%	$188.88	0.0%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,010	$223K	0.0%	$210.37	0.0%	COM	03027X100
JCI	JOHNSON CTLS INTL PLC	2,085	$220K	0.0%	$91.75	0.0%	SHS	G51502105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893	$217K	0.0%	$225.31	0.0%	COM	874054109
DLR	DIGITAL RLTY TR INC	1,238	$216K	0.0%	$160.19	0.0%	COM	253868103
CALI	BLACKROCK ETF TRUST II	4,265	$215K	0.0%	$50.36	—	ISHARES SHORT-TE	092528884
—	NUVEEN CALIFORNIA AMT QLT MU	17,850	$210K	0.0%	$12.37	—	COM	670651108
IHI	ISHARES TR	3,342	$209K	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
EMBJ	EMBRAER S.A.	3,611	$206K	0.0%	$56.91	—	SPONSORED ADS	29082A107
RBA	RB GLOBAL INC	1,934	$205K	0.0%	$102.51	0.0%	COM	74935Q107
NEM	NEWMONT CORP	3,513	$205K	0.0%	$52.90	0.0%	COM	651639106
BTI	BRITISH AMERN TOB PLC	4,320	$204K	0.0%	$47.33	—	SPONSORED ADR	110448107
IXN	ISHARES TR	2,208	$204K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
ED	CONSOLIDATED EDISON INC	2,000	$201K	0.0%	$95.23	+8.9%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	1,930	$200K	0.0%	$98.44	+3.6%	COM	025537101
—	PIMCO DYNAMIC INCOME FD	10,131	$192K	0.0%	$18.34	—	SHS	72201Y101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,372	$176K	0.0%	$15.46	—	SPONSORED ADS	874060205
ABEV	AMBEV SA	60,465	$146K	0.0%	$2.41	—	SPONSORED ADR	02319V103
NGL	NGL ENERGY PARTNERS LP	22,800	$97,356	0.0%	$4.50	—	COM UNIT REPST	62913M107