Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	462,212	$190M	16.4%	$304.76	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	1,168,506	$55.88M	4.8%	$49.70	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	222,861	$55.75M	4.8%	$204.24	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	129,817	$53.15M	4.6%	$208.95	—	TR UNIT	78462F103
SPYV	SPDR SER TR	1,159,631	$47.22M	4.1%	$31.18	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	739,236	$40.92M	3.5%	$44.04	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	423,088	$40.91M	3.5%	$91.49	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	214,488	$35.37M	3.0%	$105.50	+37.9%	COM	037833100
USMV	ISHARES TR	452,243	$32.9M	2.8%	$60.08	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	433,878	$29M	2.5%	$60.00	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	219,360	$27.14M	2.3%	$81.69	—	S&P DIVID ETF	78464A763
IBDT	ISHARES TR	993,784	$24.78M	2.1%	$24.57	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	1,078,173	$24.67M	2.1%	$22.48	—	IBONDS DEC 29	46436E205
TDTT	FLEXSHARES TR	1,014,789	$24.53M	2.1%	$23.52	—	IBOXX 3R TARGT	33939L506
IBDS	ISHARES TR	1,020,995	$24.32M	2.1%	$23.57	—	IBONDS 27 ETF	46435UAA9
PRF	INVESCO EXCHANGE TRADED FD T	154,089	$24.16M	2.1%	$112.98	—	FTSE RAFI 1000	46137V613
IBDR	ISHARES TR	1,011,809	$24.01M	2.1%	$23.54	—	IBONDS DEC2026	46435GAA0
MDYV	SPDR SER TR	359,405	$23.75M	2.0%	$39.51	—	S&P 400 MDCP VAL	78464A839
PJT	PJT PARTNERS INC	327,560	$23.65M	2.0%	$53.82	+38.9%	COM CL A	69343T107
MDYG	SPDR SER TR	311,292	$21.3M	1.8%	$47.80	—	S&P 400 MDCP GRW	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	46,176	$21.17M	1.8%	$268.87	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	463,765	$20.95M	1.8%	$41.95	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	257,659	$19.63M	1.7%	$49.36	—	S&P 600 SMCP VAL	78464A300
DDOG	DATADOG INC	216,520	$15.73M	1.4%	$73.88	-0.6%	CL A COM	23804L103
RWL	INVESCO EXCH TRADED FD TR II	196,501	$14.95M	1.3%	$55.37	—	S&P 500 REVENUE	46138G698
JMST	J P MORGAN EXCHANGE TRADED F	287,613	$14.61M	1.3%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
SLYG	SPDR SER TR	176,025	$12.98M	1.1%	$51.83	—	S&P 600 SMCP GRW	78464A201
SCZ	ISHARES TR	182,055	$10.83M	0.9%	$48.78	—	EAFE SML CP ETF	464288273
CFG	CITIZENS FINL GROUP INC	331,469	$10.07M	0.9%	$28.65	+19.9%	COM	174610105
VTI	VANGUARD INDEX FDS	44,435	$9.069M	0.8%	$145.35	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	182,825	$7.83M	0.7%	$41.04	—	INFLATION PROTE	25434V856
JPST	J P MORGAN EXCHANGE TRADED F	155,511	$7.825M	0.7%	$50.71	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	26,674	$7.69M	0.7%	$131.56	+89.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	169,259	$6.838M	0.6%	$41.86	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	32,957	$5.879M	0.5%	$119.50	—	RUSSELL 2000 ETF	464287655
CROX	CROCS INC	45,324	$5.731M	0.5%	$43.21	+179.6%	COM	227046109
IWB	ISHARES TR	22,123	$4.983M	0.4%	$128.00	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	96,526	$4.71M	0.4%	$47.41	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	54,453	$4.522M	0.4%	$81.03	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	71,671	$4.472M	0.4%	$47.41	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	38,972	$4.025M	0.3%	$125.15	-22.8%	COM	023135106
DVY	ISHARES TR	32,672	$3.829M	0.3%	$80.40	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,146	$3.063M	0.3%	$296.33	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	63,071	$2.807M	0.2%	$44.80	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	17,291	$2.68M	0.2%	$124.53	+18.8%	COM	478160104
XOM	EXXON MOBIL CORP	24,421	$2.678M	0.2%	$59.06	+69.6%	COM	30231G102
NEAR	ISHARES U S ETF TR	53,510	$2.654M	0.2%	$50.19	—	BLACKROCK ST MAT	46431W507
MA	MASTERCARD INCORPORATED	7,022	$2.552M	0.2%	$176.39	+102.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,056	$2.487M	0.2%	$185.35	+66.3%	CL B NEW	084670702
EFAV	ISHARES TR	34,349	$2.324M	0.2%	$71.22	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	21,802	$2.216M	0.2%	$80.97	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	11,329	$2.148M	0.2%	$147.67	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	14,368	$2.078M	0.2%	$118.69	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	28,822	$2.061M	0.2%	$64.30	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	20,500	$2.035M	0.2%	$101.42	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	4,400	$1.957M	0.2%	$92.73	—	ISHARES SEMICDTR	464287523
BRO	BROWN & BROWN INC	33,525	$1.925M	0.2%	$59.93	-5.8%	COM	115236101
AMAT	APPLIED MATLS INC	15,662	$1.924M	0.2%	$91.85	+21.8%	COM	038222105
JPM	JPMORGAN CHASE & CO	14,020	$1.827M	0.2%	$98.23	+30.5%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	33,297	$1.78M	0.2%	$48.33	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	12,547	$1.719M	0.1%	$97.45	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	5,710	$1.685M	0.1%	$242.85	+17.2%	COM	437076102
MRK	MERCK & CO INC	15,638	$1.664M	0.1%	$60.01	+64.5%	COM	58933Y105
GOOG	ALPHABET INC	14,553	$1.514M	0.1%	$109.57	-12.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,718	$1.423M	0.1%	$107.58	-11.5%	CAP STK CL A	02079K305
IBMO	ISHARES TR	53,889	$1.376M	0.1%	$25.15	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	50,846	$1.295M	0.1%	$24.98	—	IBONDS DEC 27	46435U283
PG	PROCTER AND GAMBLE CO	8,689	$1.292M	0.1%	$111.08	+19.9%	COM	742718109
ABBV	ABBVIE INC	7,986	$1.273M	0.1%	$79.37	+74.0%	COM	00287Y109
IVOO	VANGUARD ADMIRAL FDS INC	14,897	$1.262M	0.1%	$107.68	—	MIDCP 400 IDX	921932885
SCHF	SCHWAB STRATEGIC TR	35,990	$1.252M	0.1%	$34.56	—	INTL EQTY ETF	808524805
OEF	ISHARES TR	6,685	$1.25M	0.1%	$90.92	—	S&P 100 ETF	464287101
BX	BLACKSTONE INC	13,720	$1.205M	0.1%	$54.36	+49.3%	COM	09260D107
IXUS	ISHARES TR	19,436	$1.204M	0.1%	$50.39	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	12,997	$1.177M	0.1%	$83.67	—	CORE S&P TTL STK	464287150
RWK	INVESCO EXCH TRADED FD TR II	12,954	$1.174M	0.1%	$60.96	—	S&P MDCP 400 REV	46138G672
VGSH	VANGUARD SCOTTSDALE FDS	18,917	$1.107M	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	14,120	$1.088M	0.1%	$74.09	-4.6%	COM	65339F101
RWJ	INVESCO EXCH TRADED FD TR II	9,703	$1.088M	0.1%	$63.16	—	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	9,614	$1.014M	0.1%	$75.09	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	4,442	$989K	0.1%	$196.92	+7.4%	COM	053015103
VIOO	VANGUARD ADMIRAL FDS INC	10,934	$971K	0.1%	$120.49	—	SMLLCP 600 IDX	921932828
VIG	VANGUARD SPECIALIZED FUNDS	6,140	$946K	0.1%	$109.38	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	5,897	$936K	0.1%	$126.68	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	11,404	$894K	0.1%	$40.52	+86.7%	COM	872540109
HSY	HERSHEY CO	3,479	$885K	0.1%	$126.89	+71.1%	COM	427866108
IBMQ	ISHARES TR	33,538	$859K	0.1%	$25.21	—	IBONDS DEC 28	46435U325
VRP	INVESCO EXCH TRADED FD TR II	37,567	$832K	0.1%	$24.85	—	VAR RATE PFD	46138G870
ABT	ABBOTT LABS	8,176	$828K	0.1%	$103.63	-3.5%	COM	002824100
GE	GENERAL ELECTRIC CO	8,594	$822K	0.1%	$62.10	+6.1%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,702	$805K	0.1%	$365.10	+18.7%	COM	539830109
PEP	PEPSICO INC	4,412	$804K	0.1%	$91.83	+72.8%	COM	713448108
COMP	COMPASS INC	247,009	$798K	0.1%	$14.37	-76.1%	CL A	20464U100
VUG	VANGUARD INDEX FDS	3,176	$792K	0.1%	$226.85	—	GROWTH ETF	922908736
PDN	INVESCO EXCH TRADED FD TR II	25,543	$792K	0.1%	$32.30	—	FTSE RAFI SML	46138E735
META	META PLATFORMS INC	3,557	$754K	0.1%	$238.26	-29.0%	CL A	30303M102
ROST	ROSS STORES INC	6,954	$738K	0.1%	$73.09	+48.8%	COM	778296103
UBSI	UNITED BANKSHARES INC WEST V	20,596	$725K	0.1%	$35.96	+9.2%	COM	909907107
TIP	ISHARES TR	6,564	$724K	0.1%	$115.95	—	TIPS BD ETF	464287176
GBDC	GOLUB CAP BDC INC	53,300	$723K	0.1%	$9.27	+4.7%	COM	38173M102
QQQ	INVESCO QQQ TR	2,250	$722K	0.1%	$195.35	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	846	$718K	0.1%	$22.64	+142.1%	COM	67103H107
ORCL	ORACLE CORP	7,679	$714K	0.1%	$76.77	+10.4%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	9,229	$683K	0.1%	$42.79	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	2,443	$683K	0.1%	$223.81	+11.9%	COM	580135101
IWR	ISHARES TR	9,715	$679K	0.1%	$77.20	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	15,010	$667K	0.1%	$47.10	—	US EQUITY ETF	25434V401
—	ISHARES TR	24,690	$657K	0.1%	$26.33	—	IBONDS DEC 25	46435U432
INTC	INTEL CORP	19,744	$645K	0.1%	$44.60	-38.3%	COM	458140100
CSCO	CISCO SYS INC	11,521	$602K	0.1%	$43.48	+3.1%	COM	17275R102
CVX	CHEVRON CORP NEW	3,460	$565K	0.0%	$123.14	+20.6%	COM	166764100
RY	ROYAL BK CDA SUSTAINABL	5,579	$533K	0.0%	$70.94	+39.7%	COM	780087102
PFE	PFIZER INC	13,026	$531K	0.0%	$30.95	+18.1%	COM	717081103
ELME	ELME COMMUNITIES	29,750	$531K	0.0%	$19.92	—	SH BEN INT	939653101
EEM	ISHARES TR	13,282	$524K	0.0%	$47.64	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	2,443	$507K	0.0%	$242.75	-28.1%	COM	88160R101
VXF	VANGUARD INDEX FDS	3,572	$501K	0.0%	$92.66	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	2,574	$492K	0.0%	$96.84	+82.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	973	$483K	0.0%	$295.64	+59.4%	COM	22160K105
IWF	ISHARES TR	1,919	$469K	0.0%	$212.22	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$485492.47	-3.8%	CL A	084670108
SYY	SYSCO CORP	5,959	$460K	0.0%	$72.65	-2.7%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	11,813	$459K	0.0%	$36.69	-10.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	952	$450K	0.0%	$348.88	+31.1%	COM	91324P102
UNP	UNION PAC CORP	2,234	$450K	0.0%	$230.57	-17.9%	COM	907818108
VTV	VANGUARD INDEX FDS	3,239	$447K	0.0%	$124.81	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	6,819	$447K	0.0%	$55.42	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	3,309	$434K	0.0%	$98.81	+22.2%	COM	459200101
GIS	GENERAL MLS INC	5,063	$433K	0.0%	$58.78	+22.4%	COM	370334104
V	VISA INC	1,914	$432K	0.0%	$196.54	+10.8%	COM CL A	92826C839
PPG	PPG INDS INC	3,213	$429K	0.0%	$101.43	+19.4%	COM	693506107
VXUS	VANGUARD STAR FDS	7,700	$425K	0.0%	$51.53	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	4,184	$419K	0.0%	$103.71	-5.0%	COM	254687106
WTPI	WISDOMTREE TR	13,435	$417K	0.0%	$30.22	—	PUTWRITE STRAT	97717X560
KO	COCA COLA CO	6,671	$414K	0.0%	$47.76	+16.0%	COM	191216100
VOE	VANGUARD INDEX FDS	3,058	$410K	0.0%	$122.91	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	1,442	$401K	0.0%	$14.65	+47.6%	COM	67066G104
SO	SOUTHERN CO	5,643	$393K	0.0%	$58.72	+3.3%	COM	842587107
XLK	SELECT SECTOR SPDR TR	2,565	$387K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	6,080	$379K	0.0%	$62.81	—	US QTLY DIV GRT	97717X669
LLY	LILLY ELI & CO	1,089	$374K	0.0%	$206.38	+59.9%	COM	532457108
DHR	DANAHER CORPORATION	1,475	$372K	0.0%	$263.02	-14.8%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	5,631	$367K	0.0%	$81.02	—	US LCAP GR ETF	808524300
LHX	L3HARRIS TECHNOLOGIES INC	1,813	$356K	0.0%	$214.65	-10.5%	COM	502431109
VOT	VANGUARD INDEX FDS	1,820	$355K	0.0%	$167.96	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,278	$346K	0.0%	$110.25	—	S&P 500 VAL ETF	464287408
DEM	WISDOMTREE TR	9,130	$346K	0.0%	$41.50	—	EMER MKT HIGH FD	97717W315
J	JACOBS SOLUTIONS INC	2,925	$344K	0.0%	$100.51	-3.2%	COM	46982L108
IWD	ISHARES TR	2,218	$338K	0.0%	$138.11	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,743	$319K	0.0%	$167.53	—	GOLD SHS	78463V107
CACC	CREDIT ACCEP CORP MICH	731	$319K	0.0%	$334.63	+31.4%	COM	225310101
DFIV	DIMENSIONAL ETF TRUST	9,721	$313K	0.0%	$32.71	—	INTERNATNAL VAL	25434V807
VSS	VANGUARD INTL EQUITY INDEX F	2,832	$309K	0.0%	$120.07	—	FTSE SMCAP ETF	922042718
EQR	EQUITY RESIDENTIAL	5,119	$307K	0.0%	$45.71	+18.7%	SH BEN INT	29476L107
VBK	VANGUARD INDEX FDS	1,413	$306K	0.0%	$209.15	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	847	$293K	0.0%	$28.05	+18.0%	COM	64110L106
WMT	WALMART INC	1,982	$292K	0.0%	$42.31	+8.2%	COM	931142103
DE	DEERE & CO	690	$285K	0.0%	$242.89	+63.5%	COM	244199105
ACN	ACCENTURE PLC IRELAND	953	$272K	0.0%	$302.17	-13.5%	SHS CLASS A	G1151C101
SJM	SMUCKER J M CO	1,726	$272K	0.0%	$119.51	+14.7%	COM NEW	832696405
BHP	BHP GROUP LTD	4,267	$271K	0.0%	$50.45	—	SPONSORED ADS	088606108
SBUX	STARBUCKS CORP	2,596	$270K	0.0%	$87.55	+10.9%	COM	855244109
LNT	ALLIANT ENERGY CORP	5,054	$270K	0.0%	$52.25	-7.6%	COM	018802108
SCHB	SCHWAB STRATEGIC TR	5,610	$268K	0.0%	$45.32	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	2,790	$267K	0.0%	$75.98	+11.6%	COM	209115104
ADBE	ADOBE SYSTEMS INCORPORATED	691	$266K	0.0%	$319.83	+11.1%	COM	00724F101
CSX	CSX CORP	8,886	$266K	0.0%	$28.86	+2.1%	COM	126408103
RIO	RIO TINTO PLC	3,724	$255K	0.0%	$55.15	—	SPONSORED ADR	767204100
PXF	INVESCO EXCH TRADED FD TR II	5,726	$252K	0.0%	$35.46	—	FTSE RAFI DEV	46138E743
FBRT	FRANKLIN BSP RLTY TR INC	20,964	$250K	0.0%	$11.93	—	COMMON STOCK	35243J101
FFIV	F5 INC	1,710	$249K	0.0%	$209.87	-31.2%	COM	315616102
CRM	SALESFORCE INC	1,246	$249K	0.0%	$166.88	0.0%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	2,577	$249K	0.0%	$77.41	+13.9%	COM NEW	26441C204
BNL	BROADSTONE NET LEASE INC	14,288	$243K	0.0%	$24.78	—	COM	11135E203
BAC	BANK AMERICA CORP	8,490	$243K	0.0%	$27.76	+10.1%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	418	$241K	0.0%	$524.96	+6.4%	COM	883556102
—	NATURA &CO HLDG S A	46,069	$240K	0.0%	$15.63	—	ADS	63884N108
MDLZ	MONDELEZ INTL INC	3,434	$239K	0.0%	$58.08	+5.2%	CL A	609207105
TXN	TEXAS INSTRS INC	1,280	$238K	0.0%	$152.03	+6.1%	COM	882508104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,862	$235K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
—	BLACKROCK FLOATING RATE INCO	19,577	$229K	0.0%	$12.59	—	COM	09255X100
SCHD	SCHWAB STRATEGIC TR	3,125	$229K	0.0%	$75.50	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	937	$227K	0.0%	$206.44	+8.5%	COM	031162100
ICF	ISHARES TR	4,052	$225K	0.0%	$53.80	—	COHEN STEER REIT	464287564
GLW	CORNING INC	6,352	$224K	0.0%	$29.75	+7.9%	COM	219350105
CVS	CVS HEALTH CORP	2,956	$220K	0.0%	$91.30	-17.6%	COM	126650100
QCOM	QUALCOMM INC	1,716	$219K	0.0%	$116.41	0.0%	COM	747525103
CL	COLGATE PALMOLIVE CO	2,896	$218K	0.0%	$71.00	-2.0%	COM	194162103
ACWV	ISHARES INC	2,231	$216K	0.0%	$95.01	—	MSCI GBL MIN VOL	464286525
—	ISHARES TR	8,278	$214K	0.0%	$25.92	—	IBONDS DEC	46435U697
CMCSA	COMCAST CORP NEW	5,645	$214K	0.0%	$30.06	+15.2%	CL A	20030N101
CPT	CAMDEN PPTY TR	2,001	$210K	0.0%	$82.67	+23.0%	SH BEN INT	133131102
EHAB	ENHABIT INC	15,000	$209K	0.0%	$16.21	-11.3%	COM	29332G102
LOW	LOWES COS INC	1,017	$203K	0.0%	$188.18	+2.1%	COM	548661107
—	NUVEEN FLOATING RATE INCOME	22,214	$178K	0.0%	$9.24	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDGS NY QLTY	14,485	$154K	0.0%	$13.46	—	COM	09255C106
—	WESTERN ASSET EMERGING MKTS	13,581	$117K	0.0%	$15.59	—	COM	95766A101
—	DARIOHEALTH CORP	17,850	$73,542	0.0%	$5.59	—	COM NEW	23725P209
—	PHENOMEX INC	13,005	$15,086	0.0%	$1.16	—	COM	084310101