Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,420	$35.88M	7.7%	$433.69	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	240,566	$35.55M	7.6%	$146.80	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	118,008	$33.94M	7.3%	$314.81	—	GROWTH ETF	922908736
IJH	ISHARES TR	119,342	$32.02M	6.9%	$245.53	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	101,146	$28.08M	6.0%	$235.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	109,264	$18.14M	3.9%	$142.38	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	120,926	$13.05M	2.8%	$112.90	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	62,603	$10.93M	2.3%	$124.93	+31.9%	COM	037833100
MSFT	MICROSOFT CORP	35,361	$10.9M	2.3%	$255.91	+13.9%	COM	594918104
IWM	ISHARES TR	49,974	$10.26M	2.2%	$196.11	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,835	$9.242M	2.0%	$145.25	+6.4%	COM	023135106
XSOE	WISDOMTREE TR	275,344	$8.993M	1.9%	$35.78	—	EM EX ST-OWNED	97717X578
PECO	PHILLIPS EDISON & CO INC	219,894	$7.583M	1.6%	$34.48	—	COMMON STOCK	71844V201
IEFA	ISHARES TR	108,494	$7.541M	1.6%	$73.96	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	95,134	$7.429M	1.6%	$80.76	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	67,388	$7.388M	1.6%	$111.39	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	53,957	$6.526M	1.4%	$131.41	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	60,061	$6.282M	1.3%	$104.99	—	SHRT NAT MUN ETF	464288158
LMBS	FIRST TR EXCHANGE-TRADED FD	125,482	$6.142M	1.3%	$49.91	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	13,545	$6.118M	1.3%	$379.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,815	$6.096M	1.3%	$300.36	—	UNIT SER 1	46090E103
EFA	ISHARES TR	75,910	$5.587M	1.2%	$72.79	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	9,920	$4.865M	1.0%	$442.89	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	5,829	$3.67M	0.8%	$53.25	+3.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	25,785	$3.515M	0.8%	$121.88	+9.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	25,129	$3.442M	0.7%	$116.02	—	SBI HEALTHCARE	81369Y209
HYS	PIMCO ETF TR	34,259	$3.296M	0.7%	$98.89	—	0-5 HIGH YIELD	72201R783
DIA	SPDR DOW JONES INDL AVERAGE	9,007	$3.124M	0.7%	$301.22	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	10,692	$2.918M	0.6%	$21.41	+16.9%	COM	67066G104
BBHY	J P MORGAN EXCHANGE-TRADED F	59,171	$2.894M	0.6%	$51.93	—	HIGH YLD RESRCH	46641Q878
XOM	EXXON MOBIL CORP	34,421	$2.843M	0.6%	$45.83	+48.1%	COM	30231G102
GOOG	ALPHABET INC	995	$2.779M	0.6%	$112.10	+20.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,875	$2.657M	0.6%	$286.69	+9.5%	COM	437076102
EMB	ISHARES TR	26,665	$2.607M	0.6%	$108.92	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	27,550	$2.296M	0.5%	$83.34	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	18,471	$2.036M	0.4%	$110.56	—	SHORT TREAS BD	464288679
XLF	SELECT SECTOR SPDR TR	52,786	$2.023M	0.4%	$32.26	—	FINANCIAL	81369Y605
TSLA	TESLA INC	1,814	$1.955M	0.4%	$243.44	+27.9%	COM	88160R101
ABBV	ABBVIE INC	11,863	$1.923M	0.4%	$91.89	+37.6%	COM	00287Y109
ASML	ASML HOLDING N V	2,758	$1.842M	0.4%	$667.88	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	15,000	$1.831M	0.4%	$122.07	—	3 7 YR TREAS BD	464288661
FSMB	FIRST TR EXCH TRADED FD III	89,386	$1.795M	0.4%	$20.37	—	SHRT DUR MNG MUN	33739P830
SMB	VANECK ETF TRUST	103,603	$1.772M	0.4%	$17.44	—	VANECK SHRT MUNI	92189F528
ITM	VANECK ETF TRUST	36,167	$1.711M	0.4%	$48.92	—	INTRMDT MUNI ETF	92189H201
HUM	HUMANA INC	3,855	$1.678M	0.4%	$402.21	0.0%	COM	444859102
COST	COSTCO WHSL CORP NEW	2,876	$1.656M	0.4%	$414.22	+20.9%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	21,557	$1.648M	0.4%	$65.51	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	5,413	$1.633M	0.4%	$277.16	+5.4%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	30,577	$1.622M	0.3%	$54.44	—	MANAGD MUN ETF	33739N108
PNC	PNC FINL SVCS GROUP INC	8,747	$1.613M	0.3%	$174.10	0.0%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	31,012	$1.58M	0.3%	$41.79	-0.7%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	9,274	$1.58M	0.3%	$148.65	0.0%	COM	571748102
CME	CME GROUP INC	6,600	$1.57M	0.3%	$200.71	0.0%	COM	12572Q105
META	META PLATFORMS INC	6,884	$1.531M	0.3%	$243.41	+2.0%	CL A	30303M102
V	VISA INC	6,886	$1.527M	0.3%	$205.49	+2.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	30,999	$1.451M	0.3%	$42.85	0.0%	CL A	20030N101
AGG	ISHARES TR	12,764	$1.367M	0.3%	$115.16	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	3,744	$1.338M	0.3%	$351.61	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	468	$1.303M	0.3%	$106.49	+26.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	27,599	$1.273M	0.3%	$48.59	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	6,528	$1.231M	0.3%	$179.59	+6.0%	CL A	98978V103
KO	COCA COLA CO	19,091	$1.192M	0.3%	$54.06	0.0%	COM	191216100
—	BLACKROCK INC	1,493	$1.141M	0.2%	$764.23	—	COM	09247X101
BX	BLACKSTONE INC	8,727	$1.108M	0.2%	$84.08	+27.5%	COM	09260D107
INTC	INTEL CORP	21,882	$1.084M	0.2%	$46.18	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,917	$1.029M	0.2%	$215.91	+49.8%	CL B NEW	084670702
UNP	UNION PAC CORP	3,577	$977K	0.2%	$211.50	+9.0%	COM	907818108
CB	CHUBB LIMITED	4,477	$961K	0.2%	$192.91	0.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	5,790	$943K	0.2%	$84.43	+45.4%	COM	166764100
DIS	DISNEY WALT CO	6,836	$938K	0.2%	$149.67	-5.6%	COM	254687106
IWR	ISHARES TR	12,002	$937K	0.2%	$70.93	—	RUS MID CAP ETF	464287499
LIT	GLOBAL X FDS	12,146	$935K	0.2%	$68.21	—	LITHIUM BTRY ETF	37954Y855
TXN	TEXAS INSTRS INC	5,079	$932K	0.2%	$141.97	+10.8%	COM	882508104
BA	BOEING CO	4,827	$924K	0.2%	$200.72	0.0%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	7,518	$885K	0.2%	$112.18	0.0%	COM	28176E108
CRM	SALESFORCE COM INC	4,113	$873K	0.2%	$212.63	0.0%	COM	79466L302
CSX	CSX CORP	23,210	$869K	0.2%	$33.49	0.0%	COM	126408103
ABT	ABBOTT LABS	7,295	$863K	0.2%	$106.33	+8.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	541	$856K	0.2%	$30.11	0.0%	COM	169656105
ENB	ENBRIDGE INC	17,968	$828K	0.2%	$33.29	0.0%	COM	29250N105
MRK	MERCK & CO INC	9,690	$802K	0.2%	$65.97	+5.9%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	6,057	$795K	0.2%	$135.88	0.0%	COM	14040H105
BDX	BECTON DICKINSON & CO	2,955	$786K	0.2%	$226.60	+6.4%	COM	075887109
MS	MORGAN STANLEY	8,755	$765K	0.2%	$74.33	+13.8%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	3,268	$763K	0.2%	$41.27	0.0%	COM	892356106
CI	CIGNA CORP NEW	3,128	$750K	0.2%	$218.34	0.0%	COM	125523100
MELI	MERCADOLIBRE INC	629	$748K	0.2%	$1088.25	0.0%	COM	58733R102
QQQJ	INVESCO EXCH TRADED FD TR II	24,611	$715K	0.2%	$31.60	—	NASDAQNXTGEN100	46138G631
HON	HONEYWELL INTL INC	3,650	$710K	0.2%	$170.35	0.0%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	1,558	$710K	0.2%	$473.12	+1.7%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,053	$704K	0.2%	$49.19	+18.0%	COM	744573106
BAC	BK OF AMERICA CORP	16,762	$691K	0.1%	$33.01	+23.7%	COM	060505104
DXCM	DEXCOM INC	1,346	$689K	0.1%	$109.39	0.0%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,879	$686K	0.1%	$325.46	0.0%	COM	550021109
PFF	ISHARES TR	18,455	$672K	0.1%	$37.75	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,396	$667K	0.1%	$104.28	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	5,004	$661K	0.1%	$122.58	0.0%	COM	45866F104
JNJ	JOHNSON & JOHNSON	3,696	$655K	0.1%	$130.20	+16.6%	COM	478160104
—	PIONEER NAT RES CO	2,621	$655K	0.1%	$249.90	—	COM	723787107
JCI	JOHNSON CTLS INTL PLC	9,733	$638K	0.1%	$63.64	0.0%	SHS	G51502105
CSGP	COSTAR GROUP INC	9,510	$633K	0.1%	$66.39	0.0%	COM	22160N109
VOOG	VANGUARD ADMIRAL FDS INC	2,286	$630K	0.1%	$267.31	—	500 GRTH IDX F	921932505
MPWR	MONOLITHIC PWR SYS INC	1,297	$630K	0.1%	$422.77	0.0%	COM	609839105
PYPL	PAYPAL HLDGS INC	5,402	$625K	0.1%	$168.37	-21.1%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	4,051	$619K	0.1%	$123.79	+14.8%	COM	742718109
NOW	SERVICENOW INC	1,093	$609K	0.1%	$112.05	0.0%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	2,428	$603K	0.1%	$214.65	0.0%	COM	502431109
DGRW	WISDOMTREE TR	9,314	$593K	0.1%	$59.04	—	US QTLY DIV GRT	97717X669
XYZ	BLOCK INC	4,275	$580K	0.1%	$113.39	+6.8%	CL A	852234103
HLT	HILTON WORLDWIDE HLDGS INC	3,734	$567K	0.1%	$114.84	+26.8%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	4,275	$556K	0.1%	$101.26	+10.7%	COM	459200101
VNQ	VANGUARD INDEX FDS	5,116	$554K	0.1%	$88.84	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	2,179	$547K	0.1%	$207.49	+3.6%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$485492.47	0.0%	CL A	084670108
SPG	SIMON PPTY GROUP INC NEW	4,019	$529K	0.1%	$92.31	+24.0%	COM	828806109
CSCO	CISCO SYS INC	9,398	$524K	0.1%	$45.15	+11.4%	COM	17275R102
INTU	INTUIT	1,088	$523K	0.1%	$499.50	0.0%	COM	461202103
SCHW	SCHWAB CHARLES CORP	6,159	$519K	0.1%	$83.37	0.0%	COM	808513105
ARKF	ARK ETF TR	17,767	$516K	0.1%	$39.30	—	FINTECH INNOVA	00214Q708
BNDX	VANGUARD CHARLOTTE FDS	9,674	$507K	0.1%	$57.32	—	TOTAL INT BD ETF	92203J407
MCHP	MICROCHIP TECHNOLOGY INC.	6,546	$492K	0.1%	$68.96	0.0%	COM	595017104
ADI	ANALOG DEVICES INC	2,947	$487K	0.1%	$151.24	0.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	6,646	$485K	0.1%	$49.66	+14.4%	COM	110122108
DOW	DOW INC	7,554	$481K	0.1%	$48.26	0.0%	COM	260557103
PFE	PFIZER INC	9,023	$467K	0.1%	$30.17	+40.8%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	9,978	$442K	0.1%	$43.34	0.0%	COM	101137107
NFLX	NETFLIX INC	1,171	$438K	0.1%	$42.47	-2.0%	COM	64110L106
T	AT&T INC	18,513	$437K	0.1%	$16.00	-6.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	699	$435K	0.1%	$89.50	0.0%	COM	697435105
IRT	INDEPENDENCE RLTY TR INC	15,600	$412K	0.1%	$25.86	—	COM	45378A106
FAST	FASTENAL CO	6,908	$410K	0.1%	$25.41	0.0%	COM	311900104
LOW	LOWES COS INC	2,015	$407K	0.1%	$156.83	+36.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	1,618	$404K	0.1%	$266.51	0.0%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	588	$403K	0.1%	$44.67	0.0%	COM	67103H107
MO	ALTRIA GROUP INC	7,676	$401K	0.1%	$37.13	0.0%	COM	02209S103
CAT	CATERPILLAR INC	1,781	$397K	0.1%	$150.70	+29.7%	COM	149123101
SPLV	INVESCO EXCH TRADED FD TR II	5,703	$383K	0.1%	$63.99	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	3,012	$375K	0.1%	$123.67	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	3,425	$374K	0.1%	$119.38	0.0%	COM	007903107
MDT	MEDTRONIC PLC	3,344	$371K	0.1%	$102.03	-8.2%	SHS	G5960L103
CGNX	COGNEX CORP	4,803	$371K	0.1%	$66.61	0.0%	COM	192422103
O	REALTY INCOME CORP	5,248	$364K	0.1%	$49.46	+11.9%	COM	756109104
EA	ELECTRONIC ARTS INC	2,845	$360K	0.1%	$127.37	0.0%	COM	285512109
—	ARISTA NETWORKS INC	2,496	$347K	0.1%	$139.02	—	COM	040413106
SHOP	SHOPIFY INC	501	$339K	0.1%	$116.41	-29.5%	CL A	82509L107
MCD	MCDONALDS CORP	1,346	$333K	0.1%	$227.78	0.0%	COM	580135101
FTNT	FORTINET INC	947	$324K	0.1%	$57.90	+7.4%	COM	34959E109
ULTA	ULTA BEAUTY INC	807	$321K	0.1%	$376.42	0.0%	COM	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	2,016	$318K	0.1%	$166.57	0.0%	COM	49338L103
DON	WISDOMTREE TR	7,060	$314K	0.1%	$41.90	—	US MIDCAP DIVID	97717W505
IBN	ICICI BANK LIMITED	16,300	$309K	0.1%	$18.96	—	ADR	45104G104
VONV	VANGUARD SCOTTSDALE FDS	4,204	$306K	0.1%	$92.89	—	VNG RUS1000VAL	92206C714
NKE	NIKE INC	2,262	$305K	0.1%	$131.94	0.0%	CL B	654106103
TRU	TRANSUNION	2,947	$305K	0.1%	$99.30	0.0%	COM	89400J107
STM	STMICROELECTRONICS N V	6,949	$300K	0.1%	$43.17	—	NY REGISTRY	861012102
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$300K	0.1%	$173.06	0.0%	COM	33616C100
SBUX	STARBUCKS CORP	3,274	$298K	0.1%	$85.70	+0.3%	COM	855244109
SDY	SPDR SER TR	2,326	$298K	0.1%	$128.12	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	3,764	$293K	0.1%	$82.44	—	SHORT TRM BOND	921937827
DGRS	WISDOMTREE TR	6,385	$285K	0.1%	$44.65	—	US S CAP QTY DIV	97717X651
USMF	WISDOMTREE TR	6,957	$285K	0.1%	$39.23	—	US MULTIFACTOR	97717Y857
NOBL	PROSHARES TR	2,993	$284K	0.1%	$97.89	—	S&P 500 DV ARIST	74348A467
AXP	AMERICAN EXPRESS CO	1,505	$281K	0.1%	$171.78	0.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	550	$281K	0.1%	$451.15	0.0%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	966	$276K	0.1%	$252.93	0.0%	COM	655844108
EPS	WISDOMTREE TR	5,698	$276K	0.1%	$49.93	—	US LARGECAP FUND	97717W588
WMT	WALMART INC	1,856	$276K	0.1%	$41.81	+6.6%	COM	931142103
MKTX	MARKETAXESS HLDGS INC	801	$273K	0.1%	$344.01	0.0%	COM	57060D108
—	SVB FINANCIAL GROUP	480	$269K	0.1%	$560.42	—	COM	78486Q101
COP	CONOCOPHILLIPS	2,646	$265K	0.1%	$79.66	0.0%	COM	20825C104
TYL	TYLER TECHNOLOGIES INC	594	$264K	0.1%	$449.60	0.0%	COM	902252105
TD	TORONTO DOMINION BK ONT	3,301	$262K	0.1%	$80.57	0.0%	COM NEW	891160509
ITA	ISHARES TR	2,350	$260K	0.1%	$110.64	—	US AER DEF ETF	464288760
—	ABIOMED INC	758	$251K	0.1%	$331.13	—	COM	003654100
APD	AIR PRODS & CHEMS INC	997	$249K	0.1%	$231.91	0.0%	COM	009158106
PLD	PROLOGIS INC.	1,543	$249K	0.1%	$135.45	0.0%	COM	74340W103
MINT	PIMCO ETF TR	2,466	$247K	0.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
BALL	BALL CORP	2,735	$246K	0.1%	$82.28	+4.8%	COM	058498106
VGT	VANGUARD WORLD FDS	588	$245K	0.1%	$402.34	—	INF TECH ETF	92204A702
IEX	IDEX CORP	1,268	$243K	0.1%	$193.07	0.0%	COM	45167R104
SONY	SONY GROUP CORPORATION	2,352	$242K	0.1%	$102.89	—	SPONSORED ADR	835699307
GWRE	GUIDEWIRE SOFTWARE INC	2,537	$240K	0.1%	$95.59	0.0%	COM	40171V100
EFAV	ISHARES TR	3,326	$240K	0.1%	$70.03	—	MSCI EAFE MIN VL	46429B689
SCHX	SCHWAB STRATEGIC TR	4,429	$239K	0.1%	$53.96	—	US LRG CAP ETF	808524201
MIDD	MIDDLEBY CORP	1,409	$231K	0.0%	$181.61	0.0%	COM	596278101
—	LABORATORY CORP AMER HLDGS	860	$227K	0.0%	$263.95	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	411	$224K	0.0%	$587.05	0.0%	CL A	16119P108
DOCU	DOCUSIGN INC	2,070	$222K	0.0%	$114.77	0.0%	COM	256163106
SIGI	SELECTIVE INS GROUP INC	2,482	$222K	0.0%	$74.13	+3.0%	COM	816300107
MAR	MARRIOTT INTL INC NEW	1,235	$217K	0.0%	$134.64	+19.1%	CL A	571903202
IT	GARTNER INC	726	$216K	0.0%	$321.54	-10.0%	COM	366651107
PSA	PUBLIC STORAGE	554	$216K	0.0%	$257.31	+17.0%	COM	74460D109
—	NUVEEN NEW JERSEY QULT MUN F	16,027	$215K	0.0%	$13.86	—	COM	67069Y102
TREX	TREX CO INC	3,226	$211K	0.0%	$89.05	0.0%	COM	89531P105
TER	TERADYNE INC	1,773	$210K	0.0%	$124.55	0.0%	COM	880770102
WM	WASTE MGMT INC DEL	1,325	$210K	0.0%	$142.52	0.0%	COM	94106L109
MMM	3M CO	1,388	$207K	0.0%	$122.91	-6.8%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	2,202	$207K	0.0%	$82.79	0.0%	COM	718172109
VMC	VULCAN MATLS CO	1,127	$207K	0.0%	$180.88	0.0%	COM	929160109
—	UNILEVER PLC	4,550	$207K	0.0%	$45.49	—	SPON ADR NEW	904767704
IGSB	ISHARES TR	3,966	$205K	0.0%	$54.71	—	ISHS 1-5YR INVS	464288646
NOK	NOKIA CORP	37,148	$203K	0.0%	$5.46	—	SPONSORED ADR	654902204
PLTR	PALANTIR TECHNOLOGIES INC	10,085	$138K	0.0%	$13.34	0.0%	CL A	69608A108
—	SIRIUS XM HOLDINGS INC	11,204	$74,000	0.0%	$6.14	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	12,700	$31,000	0.0%	$2.44	—	SPONSORED ADR	539439109