Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	448,713	$172M	15.1%	$301.56	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	1,123,254	$52.47M	4.6%	$49.78	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	214,162	$51.8M	4.5%	$202.37	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	130,196	$49.79M	4.4%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,148,677	$44.67M	3.9%	$31.18	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	407,678	$38.58M	3.4%	$91.30	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	734,075	$37.2M	3.3%	$44.04	—	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE TRADED F	691,368	$34.94M	3.1%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
USMV	ISHARES TR	459,612	$33.14M	2.9%	$60.08	—	MSCI USA MIN VOL	46429B697
PJT	PJT PARTNERS INC	406,853	$29.98M	2.6%	$53.82	+35.2%	COM CL A	69343T107
SDY	SPDR SER TR	225,563	$28.22M	2.5%	$81.69	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	216,652	$28.15M	2.5%	$105.50	+33.4%	COM	037833100
IEFA	ISHARES TR	426,600	$26.3M	2.3%	$59.89	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	154,240	$23.93M	2.1%	$112.98	—	FTSE RAFI 1000	46137V613
TDTT	FLEXSHARES TR	1,005,778	$23.66M	2.1%	$23.52	—	IBOXX 3R TARGT	33939L506
MDYV	SPDR SER TR	364,056	$23.56M	2.1%	$39.51	—	S&P 400 MDCP VAL	78464A839
IBDT	ISHARES TR	943,071	$22.91M	2.0%	$24.55	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	973,507	$22.75M	2.0%	$23.56	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	973,236	$22.73M	2.0%	$23.53	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	1,021,610	$22.65M	2.0%	$22.46	—	IBONDS DEC 29	46436E205
MDYG	SPDR SER TR	315,095	$20.59M	1.8%	$47.80	—	S&P 400 MDCP GRW	78464A821
JPST	J P MORGAN EXCHANGE TRADED F	409,429	$20.52M	1.8%	$50.71	—	ULTRA SHRT INC	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	46,329	$20.51M	1.8%	$268.87	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	261,395	$19.4M	1.7%	$49.36	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX-MANAGED FDS	449,519	$18.87M	1.7%	$41.85	—	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	220,501	$16.21M	1.4%	$73.88	+5.7%	CL A COM	23804L103
RWL	INVESCO EXCH TRADED FD TR II	196,771	$14.55M	1.3%	$55.37	—	S&P 500 REVENUE	46138G698
SLYG	SPDR SER TR	176,656	$12.76M	1.1%	$51.83	—	S&P 600 SMCP GRW	78464A201
CFG	CITIZENS FINL GROUP INC	317,025	$12.48M	1.1%	$28.39	+19.5%	COM	174610105
SCZ	ISHARES TR	181,443	$10.25M	0.9%	$48.78	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	46,536	$8.897M	0.8%	$145.35	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	178,158	$7.333M	0.6%	$40.99	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	27,046	$6.486M	0.6%	$131.56	+77.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	161,693	$6.303M	0.6%	$41.93	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	32,955	$5.746M	0.5%	$119.50	—	RUSSELL 2000 ETF	464287655
CROX	CROCS INC	50,205	$5.444M	0.5%	$43.21	+104.7%	COM	227046109
IWB	ISHARES TR	22,123	$4.657M	0.4%	$128.00	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	71,671	$4.58M	0.4%	$47.41	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	54,685	$4.51M	0.4%	$81.03	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	91,434	$4.505M	0.4%	$50.19	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	91,136	$4.256M	0.4%	$47.33	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	32,722	$3.946M	0.3%	$80.40	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	40,235	$3.38M	0.3%	$125.15	-21.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,515	$3.094M	0.3%	$124.53	+26.1%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	63,146	$2.775M	0.2%	$44.80	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	7,869	$2.765M	0.2%	$293.52	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	24,426	$2.694M	0.2%	$59.06	+63.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,022	$2.478M	0.2%	$185.35	+60.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,055	$2.453M	0.2%	$176.39	+83.3%	CL A	57636Q104
HDV	ISHARES TR	21,794	$2.272M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	34,505	$2.194M	0.2%	$71.22	—	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	14,368	$2.029M	0.2%	$118.69	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	20,500	$2.022M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	10,929	$2.006M	0.2%	$146.14	—	SMALL CP ETF	922908751
BRO	BROWN & BROWN INC	33,534	$1.91M	0.2%	$59.93	-4.4%	COM	115236101
EFA	ISHARES TR	28,822	$1.892M	0.2%	$64.30	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	13,980	$1.875M	0.2%	$98.23	+19.8%	COM	46625H100
HD	HOME DEPOT INC	5,679	$1.794M	0.2%	$242.85	+15.8%	COM	437076102
MRK	MERCK & CO INC	15,717	$1.744M	0.2%	$60.01	+54.6%	COM	58933Y105
IWN	ISHARES TR	12,516	$1.736M	0.2%	$97.45	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	33,297	$1.67M	0.1%	$48.33	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	15,745	$1.533M	0.1%	$91.85	+1.5%	COM	038222105
SOXX	ISHARES TR	4,400	$1.531M	0.1%	$92.73	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	14,587	$1.294M	0.1%	$109.57	-13.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,947	$1.284M	0.1%	$79.37	+72.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	8,361	$1.267M	0.1%	$110.21	+17.8%	COM	742718109
GOOGL	ALPHABET INC	13,864	$1.223M	0.1%	$107.58	-12.3%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	7,449	$1.218M	0.1%	$130.68	—	MIDCP 400 IDX	921932885
IBMO	ISHARES TR	46,982	$1.184M	0.1%	$25.10	—	IBONDS DEC 26	46435U259
NEE	NEXTERA ENERGY INC	14,146	$1.183M	0.1%	$74.09	-0.4%	COM	65339F101
IBMP	ISHARES TR	45,623	$1.144M	0.1%	$24.93	—	IBONDS DEC 27	46435U283
OEF	ISHARES TR	6,685	$1.14M	0.1%	$90.92	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	34,849	$1.122M	0.1%	$34.55	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	19,373	$1.121M	0.1%	$50.39	—	CORE MSCI TOTAL	46432F834
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.112M	0.1%	$60.96	—	S&P MDCP 400 REV	46138G672
ITOT	ISHARES TR	12,621	$1.07M	0.1%	$83.46	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	4,454	$1.064M	0.1%	$196.92	+16.3%	COM	053015103
RWJ	INVESCO EXCH TRADED FD TR II	9,703	$1.053M	0.1%	$63.16	—	S&P SMALLCAP 600	46138G664
VBR	VANGUARD INDEX FDS	6,504	$1.033M	0.1%	$126.68	—	SM CP VAL ETF	922908611
BX	BLACKSTONE INC	13,913	$1.032M	0.1%	$54.36	+44.7%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	8,854	$958K	0.1%	$72.48	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	8,914	$949K	0.1%	$115.95	—	TIPS BD ETF	464287176
VIOO	VANGUARD ADMIRAL FDS INC	5,467	$947K	0.1%	$152.19	—	SMLLCP 600 IDX	921932828
TJX	TJX COS INC NEW	11,753	$936K	0.1%	$40.52	+74.5%	COM	872540109
ABT	ABBOTT LABS	8,303	$912K	0.1%	$103.63	-5.8%	COM	002824100
COMP	COMPASS INC	390,896	$911K	0.1%	$14.37	-81.7%	CL A	20464U100
VIG	VANGUARD SPECIALIZED FUNDS	5,661	$860K	0.1%	$105.60	—	DIV APP ETF	921908844
VRP	INVESCO EXCH TRADED FD TR II	37,567	$841K	0.1%	$24.85	—	VAR RATE PFD	46138G870
UBSI	UNITED BANKSHARES INC WEST V	20,596	$834K	0.1%	$35.96	+12.7%	COM	909907107
LMT	LOCKHEED MARTIN CORP	1,698	$826K	0.1%	$365.10	+16.8%	COM	539830109
ROST	ROSS STORES INC	7,095	$824K	0.1%	$73.09	+34.8%	COM	778296103
PEP	PEPSICO INC	4,434	$801K	0.1%	$91.83	+75.2%	COM	713448108
PDN	INVESCO EXCH TRADED FD TR II	25,543	$757K	0.1%	$32.30	—	FTSE RAFI SML	46138E735
GE	GENERAL ELECTRIC CO	8,806	$738K	0.1%	$62.10	-22.1%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	866	$731K	0.1%	$22.64	+137.5%	COM	67103H107
AVUV	AMERICAN CENTY ETF TR	9,197	$685K	0.1%	$42.79	—	US SML CP VALU	025072877
PFE	PFIZER INC	13,263	$680K	0.1%	$30.95	+29.8%	COM	717081103
GBDC	GOLUB CAP BDC INC	50,000	$658K	0.1%	$9.25	0.0%	COM	38173M102
IWR	ISHARES TR	9,715	$655K	0.1%	$77.20	—	RUS MID CAP ETF	464287499
IBMQ	ISHARES TR	26,010	$653K	0.1%	$25.10	—	IBONDS DEC 28	46435U325
MCD	MCDONALDS CORP	2,446	$645K	0.1%	$223.81	+9.6%	COM	580135101
CVX	CHEVRON CORP NEW	3,567	$640K	0.1%	$123.14	+24.4%	COM	166764100
ORCL	ORACLE CORP	7,827	$640K	0.1%	$76.77	-4.7%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	15,010	$625K	0.1%	$47.10	—	US EQUITY ETF	25434V401
—	ISHARES TR	22,890	$604K	0.1%	$26.31	—	IBONDS DEC 25	46435U432
VTV	VANGUARD INDEX FDS	4,300	$604K	0.1%	$124.81	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	2,246	$598K	0.1%	$195.35	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	2,706	$580K	0.1%	$96.84	+84.6%	COM	438516106
VUG	VANGUARD INDEX FDS	2,719	$579K	0.1%	$223.06	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,088	$577K	0.1%	$348.88	+43.4%	COM	91324P102
CSCO	CISCO SYS INC	11,730	$559K	0.0%	$43.48	-4.6%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	7,049	$530K	0.0%	$74.34	—	SHRT TRM CORP BD	92206C409
ELME	ELME COMMUNITIES	29,750	$530K	0.0%	$19.92	—	SH BEN INT	939653101
INTC	INTEL CORP	20,019	$529K	0.0%	$44.60	-40.3%	COM	458140100
HSY	HERSHEY CO	2,274	$527K	0.0%	$79.06	+168.3%	COM	427866108
RY	ROYAL BK CDA SUSTAINABL	5,579	$525K	0.0%	$70.94	+33.1%	COM	780087102
VOE	VANGUARD INDEX FDS	3,866	$523K	0.0%	$122.91	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	13,282	$503K	0.0%	$47.64	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,572	$475K	0.0%	$92.66	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$485492.47	-7.6%	CL A	084670108
UNP	UNION PAC CORP	2,224	$461K	0.0%	$230.57	-17.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,244	$457K	0.0%	$98.37	+25.1%	COM	459200101
SHY	ISHARES TR	5,610	$455K	0.0%	$83.33	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	5,949	$455K	0.0%	$72.65	+1.8%	COM	871829107
META	META PLATFORMS INC	3,717	$447K	0.0%	$238.26	-51.1%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	6,661	$440K	0.0%	$55.18	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	963	$440K	0.0%	$293.82	+59.5%	COM	22160K105
V	VISA INC	2,058	$428K	0.0%	$196.54	+0.2%	COM CL A	92826C839
GIS	GENERAL MLS INC	5,047	$423K	0.0%	$58.78	+24.1%	COM	370334104
DHR	DANAHER CORPORATION	1,560	$414K	0.0%	$263.02	-13.3%	COM	235851102
IWF	ISHARES TR	1,919	$411K	0.0%	$212.22	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	10,363	$408K	0.0%	$37.25	-17.4%	COM	92343V104
VXUS	VANGUARD STAR FDS	7,889	$408K	0.0%	$51.53	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	6,412	$408K	0.0%	$47.45	+15.7%	COM	191216100
PPG	PPG INDS INC	3,240	$407K	0.0%	$101.43	+12.9%	COM	693506107
WTPI	WISDOMTREE TR	13,435	$403K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
SO	SOUTHERN CO	5,644	$403K	0.0%	$58.72	+1.5%	COM	842587107
LLY	LILLY ELI & CO	1,088	$398K	0.0%	$206.38	+67.6%	COM	532457108
DIS	DISNEY WALT CO	4,427	$385K	0.0%	$103.71	-9.9%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	1,816	$378K	0.0%	$214.65	-1.7%	COM	502431109
VCIT	VANGUARD SCOTTSDALE FDS	4,876	$378K	0.0%	$77.51	—	INT-TERM CORP	92206C870
DGRW	WISDOMTREE TR	6,080	$367K	0.0%	$62.81	—	US QTLY DIV GRT	97717X669
J	JACOBS SOLUTIONS INC	2,975	$357K	0.0%	$100.51	-4.8%	COM	46982L108
CACC	CREDIT ACCEP CORP MICH	731	$347K	0.0%	$334.63	+37.1%	COM	225310101
SCHW	SCHWAB CHARLES CORP	4,128	$344K	0.0%	$59.26	+25.2%	COM	808513105
BLND	BLEND LABS INC	237,000	$341K	0.0%	$1.79	0.0%	CL A	09352U108
IWD	ISHARES TR	2,218	$336K	0.0%	$138.11	—	RUS 1000 VAL ETF	464287598
EQR	EQUITY RESIDENTIAL	5,565	$328K	0.0%	$45.71	+19.7%	SH BEN INT	29476L107
VOT	VANGUARD INDEX FDS	1,820	$327K	0.0%	$167.96	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,251	$327K	0.0%	$109.75	—	S&P 500 VAL ETF	464287408
DEM	WISDOMTREE TR	9,130	$325K	0.0%	$41.50	—	EMER MKT HIGH FD	97717W315
XLK	SELECT SECTOR SPDR TR	2,565	$319K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
—	NUVEEN TAXABLE MUNICPAL INM	19,845	$317K	0.0%	$15.96	—	COM	67074C103
CVS	CVS HEALTH CORP	3,371	$314K	0.0%	$91.30	-5.9%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	5,631	$313K	0.0%	$81.02	—	US LCAP GR ETF	808524300
DE	DEERE & CO	698	$299K	0.0%	$242.89	+60.0%	COM	244199105
GLD	SPDR GOLD TR	1,743	$296K	0.0%	$167.53	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	9,721	$296K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
BAC	BANK AMERICA CORP	8,912	$295K	0.0%	$27.76	+14.2%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	2,796	$287K	0.0%	$120.21	—	FTSE SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	1,413	$283K	0.0%	$209.15	—	SML CP GRW ETF	922908595
WMT	WALMART INC	1,997	$283K	0.0%	$42.31	+7.9%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	7,482	$280K	0.0%	$44.75	—	COM	931427108
LNT	ALLIANT ENERGY CORP	5,059	$279K	0.0%	$52.25	-8.0%	COM	018802108
CSX	CSX CORP	8,910	$276K	0.0%	$28.86	-0.4%	COM	126408103
SJM	SMUCKER J M CO	1,725	$273K	0.0%	$119.51	+11.7%	COM NEW	832696405
—	ISHARES TR	10,593	$273K	0.0%	$25.92	—	IBONDS DEC	46435U697
ACN	ACCENTURE PLC IRELAND	1,012	$270K	0.0%	$302.17	-12.6%	SHS CLASS A	G1151C101
BHP	BHP GROUP LTD	4,333	$269K	0.0%	$50.45	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	2,805	$267K	0.0%	$75.98	+7.5%	COM	209115104
SBUX	STARBUCKS CORP	2,673	$265K	0.0%	$87.55	0.0%	COM	855244109
RIO	RIO TINTO PLC	3,724	$265K	0.0%	$55.15	—	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	2,518	$259K	0.0%	$77.16	+9.9%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	752	$253K	0.0%	$319.83	0.0%	COM	00724F101
NFLX	NETFLIX INC	852	$251K	0.0%	$28.05	0.0%	COM	64110L106
FFIV	F5 INC	1,710	$245K	0.0%	$209.87	-30.2%	COM	315616102
TSLA	TESLA INC	1,955	$241K	0.0%	$259.80	-27.1%	COM	88160R101
PXF	INVESCO EXCH TRADED FD TR II	5,725	$238K	0.0%	$35.46	—	FTSE RAFI DEV	46138E743
TMO	THERMO FISHER SCIENTIFIC INC	431	$237K	0.0%	$524.96	0.0%	COM	883556102
CL	COLGATE PALMOLIVE CO	3,006	$237K	0.0%	$71.00	-1.8%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	3,073	$232K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
BNL	BROADSTONE NET LEASE INC	14,288	$232K	0.0%	$24.78	—	COM	11135E203
AMGN	AMGEN INC	881	$231K	0.0%	$205.32	+18.2%	COM	031162100
CPT	CAMDEN PPTY TR	2,067	$231K	0.0%	$82.67	+22.6%	SH BEN INT	133131102
NVDA	NVIDIA CORPORATION	1,556	$227K	0.0%	$14.65	0.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	6,409	$224K	0.0%	$30.06	0.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	3,357	$224K	0.0%	$58.01	0.0%	CL A	609207105
ACWV	ISHARES INC	2,345	$223K	0.0%	$95.01	—	MSCI GBL MIN VOL	464286525
ICF	ISHARES TR	4,052	$222K	0.0%	$53.80	—	COHEN STEER REIT	464287564
T	AT&T INC	11,903	$219K	0.0%	$15.08	+0.2%	COM	00206R102
—	BLACKROCK FLOATING RATE INCO	19,130	$215K	0.0%	$12.62	—	COM	09255X100
TSN	TYSON FOODS INC	3,361	$209K	0.0%	$80.39	-27.5%	CL A	902494103
SCHB	SCHWAB STRATEGIC TR	4,664	$209K	0.0%	$44.81	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	1,263	$209K	0.0%	$151.91	0.0%	COM	882508104
LOW	LOWES COS INC	1,021	$203K	0.0%	$188.18	0.0%	COM	548661107
GLW	CORNING INC	6,278	$201K	0.0%	$29.73	0.0%	COM	219350105
—	NATURA &CO HLDG S A	46,069	$199K	0.0%	$15.63	—	ADS	63884N108
EHAB	ENHABIT INC	15,000	$197K	0.0%	$16.21	-17.7%	COM	29332G102
—	NUVEEN FLOATING RATE INCOME	21,828	$170K	0.0%	$9.26	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDGS NY QLTY	14,485	$149K	0.0%	$13.46	—	COM	09255C106
—	WESTERN ASSET EMERGING MKTS	13,581	$124K	0.0%	$15.59	—	COM	95766A101
—	NEKTAR THERAPEUTICS	35,063	$79,242	0.0%	$3.20	—	COM	640268108
—	DARIOHEALTH CORP	17,850	$76,398	0.0%	$5.59	—	COM NEW	23725P209