Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	145,458	$10.94M	5.2%	$66.55	—	ETF	46137V241
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	97,213	$8.143M	3.9%	$73.18	—	ETF	46435G524
IJH	ISHARES CORE S&P MID-CAP ETF	115,326	$7.788M	3.7%	$60.50	—	ETF	464287507
GLD	SPDR GOLD SHARES ETF	16,811	$7.234M	3.5%	$241.16	—	ETF	78463V107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	64,651	$6.854M	3.3%	$99.56	—	ETF	74348A467
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	72,228	$6.695M	3.2%	$49.60	—	ETF	98149E303
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	166,564	$6.489M	3.1%	$31.15	—	ETF	25434V203
AAPL	APPLE INC COM	25,425	$6.453M	3.1%	$187.47	+40.2%	Stock	037833100
AKRE	AKRE FOCUS ETF	89,139	$4.711M	2.3%	$65.27	—	ETF	74316P579
SPY	SPDR S&P 500 ETF	6,669	$4.337M	2.1%	$601.67	—	ETF	78462F103
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	133,305	$4.256M	2.0%	$22.33	—	ETF	33734X200
IAU	ISHARES GOLD TRUST	47,819	$4.216M	2.0%	$43.93	—	ETF	464285204
GOOGL	ALPHABET INC CAP STK CL A	14,047	$4.039M	1.9%	$167.99	+92.4%	Stock	02079K305
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	62,763	$3.717M	1.8%	$52.03	—	ETF	78464A847
VCRB	VANGUARD CORE BOND ETF	44,826	$3.469M	1.7%	$77.41	—	ETF	922020748
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	69,783	$3.462M	1.7%	$46.93	—	ETF	46138E362
MSFT	MICROSOFT CORP COM	9,284	$3.437M	1.6%	$425.94	+2.0%	Stock	594918104
AMZN	AMAZON COM INC COM	15,091	$3.143M	1.5%	$183.58	+23.6%	Stock	023135106
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	48,787	$3.126M	1.5%	$53.91	—	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,550	$2.914M	1.4%	$212.22	—	ETF	921908844
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	36,140	$2.789M	1.3%	$76.09	—	ETF	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	18,824	$2.788M	1.3%	$134.46	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,582	$2.675M	1.3%	$410.47	+20.2%	Stock	084670702
MA	MASTERCARD INCORPORATED CL A	5,130	$2.563M	1.2%	$451.93	+19.3%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	95,321	$2.444M	1.2%	$30.57	—	ETF	808524201
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	115,990	$2.226M	1.1%	$18.96	—	ETF	78468R861
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	29,991	$2.128M	1.0%	$77.57	—	ETF	464288174
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	87,199	$2.114M	1.0%	$24.07	—	ETF	33939L506
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	29,620	$1.815M	0.9%	$67.72	—	ETF	81369Y506
BND	VANGUARD TOTAL BOND MARKET ETF	22,589	$1.663M	0.8%	$73.66	—	ETF	921937835
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	25,903	$1.656M	0.8%	$55.93	—	ETF	46138E263
PFE	PFIZER INC COM	54,291	$1.524M	0.7%	$24.81	+5.5%	Stock	717081103
NVDA	NVIDIA CORPORATION COM	8,648	$1.508M	0.7%	$107.60	+73.5%	Stock	67066G104
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	41,327	$1.347M	0.6%	$24.23	—	ETF	81589A700
VZ	VERIZON COMMUNICATIONS INC COM	26,036	$1.307M	0.6%	$38.27	+14.5%	Stock	92343V104
OGE	OGE ENERGY CORP COM	24,103	$1.156M	0.6%	$39.52	+12.5%	Stock	670837103
V	VISA INC COM CL A	3,685	$1.114M	0.5%	$279.13	+17.9%	Stock	92826C839
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	32,643	$1.109M	0.5%	$27.57	—	ETF	25434V880
GOOG	ALPHABET INC CAP STK CL C	3,739	$1.073M	0.5%	$169.21	+91.3%	Stock	02079K107
AES	AES CORP COM	74,893	$1.055M	0.5%	$11.05	+37.1%	Stock	00130H105
SOXX	ISHARES SEMICONDUCTOR ETF	3,207	$1.054M	0.5%	$247.14	—	ETF	464287523
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	18,832	$1.018M	0.5%	$46.10	—	ETF	922042858
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	29,261	$991K	0.5%	$29.91	—	ETF	25434V302
VOO	VANGUARD S&P 500 ETF	1,626	$972K	0.5%	$511.76	—	ETF	922908363
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,783	$958K	0.5%	$142.27	—	ETF	46137V100
COP	CONOCOPHILLIPS COM	7,252	$957K	0.5%	$100.59	+2.0%	Stock	20825C104
APA	APA CORPORATION COM	22,510	$955K	0.5%	$21.48	+23.1%	Stock	03743Q108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	20,608	$946K	0.5%	$57.93	—	ETF	81369Y886
CVX	CHEVRON CORPORATION COM	4,485	$928K	0.4%	$148.32	+15.9%	Stock	166764100
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	22,278	$926K	0.4%	$33.71	—	ETF	81589A304
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,062	$901K	0.4%	$56.08	—	ETF	78463X541
JHG	JANUS HENDERSON GROUP PLC ORD SHS	17,440	$896K	0.4%	$36.53	+32.7%	Stock	G4474Y214
META	META PLATFORMS INC CL A	1,564	$895K	0.4%	$505.80	+29.6%	Stock	30303M102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,996	$888K	0.4%	$47.01	—	ETF	81369Y605
FLIN	FRANKLIN FTSE INDIA ETF	26,031	$865K	0.4%	$37.25	—	ETF	35473P769
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	18,658	$850K	0.4%	$36.54	—	ETF	81589A205
JPM	JPMORGAN CHASE & CO COM	2,884	$848K	0.4%	$199.68	+56.0%	Stock	46625H100
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	8,130	$808K	0.4%	$99.37	—	ETF	78468R523
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	32,985	$795K	0.4%	$24.11	—	ETF	33939L605
CAT	CATERPILLAR INC COM	1,101	$780K	0.4%	$350.47	+95.3%	Stock	149123101
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	29,556	$757K	0.4%	$25.38	—	ETF	78464A649
VUG	VANGUARD GROWTH ETF	1,661	$726K	0.3%	$382.85	—	ETF	922908736
PNC	PNC FINL SVCS GROUP INC COM	3,460	$720K	0.3%	$161.26	+39.5%	Stock	693475105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	4,861	$713K	0.3%	$145.48	—	ETF	81369Y209
IXC	ISHARES GLOBAL ENERGY ETF	12,249	$706K	0.3%	$41.47	—	ETF	464287341
EIX	EDISON INTL COM	9,518	$697K	0.3%	$53.46	+20.9%	Stock	281020107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,098	$678K	0.3%	$185.42	—	ETF	81369Y803
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,388	$668K	0.3%	$69.96	—	ETF	25434V500
UBER	UBER TECHNOLOGIES INC COM	9,260	$666K	0.3%	$69.50	+13.3%	Stock	90353T100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	949	$662K	0.3%	$577.15	—	ETF	92204A702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,346	$652K	0.3%	$62.16	—	ETF	46434G103
ORI	OLD REP INTL CORP COM	16,223	$647K	0.3%	$27.39	+51.8%	Stock	680223104
NFLX	NETFLIX INC. COM	6,729	$647K	0.3%	$103.48	-19.0%	Stock	64110L106
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	8,944	$642K	0.3%	$64.28	—	ETF	97717W869
SEIS	SEI SELECT SMALL CAP ETF	22,892	$632K	0.3%	$25.71	—	ETF	81589A502
VTV	VANGUARD VALUE ETF	3,151	$618K	0.3%	$180.16	—	ETF	922908744
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,366	$617K	0.3%	$49.90	—	ETF	922907746
PHO	INVESCO WATER RESOURCES ETF	9,092	$608K	0.3%	$67.07	—	ETF	46137V142
MCHI	ISHARES MSCI CHINA ETF	10,794	$606K	0.3%	$59.17	—	ETF	46429B671
IHE	ISHARES U.S. PHARMACEUTICALS ETF	6,867	$595K	0.3%	$85.27	—	ETF	464288836
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,379	$593K	0.3%	$35.40	—	ETF	808524607
TSLA	TESLA INC COM	1,579	$587K	0.3%	$201.12	+111.8%	Stock	88160R101
EMN	EASTMAN CHEM CO COM	7,684	$586K	0.3%	$72.75	0.0%	Stock	277432100
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,008	$586K	0.3%	$58.25	+164.7%	Stock	69608A108
WY	WEYERHAEUSER CO COM NEW	23,738	$580K	0.3%	$25.32	-6.0%	REIT	962166104
FAF	FIRST AMERN FINL CORP COM	9,435	$569K	0.3%	$54.54	+17.6%	Stock	31847R102
IEFA	ISHARES CORE MSCI EAFE ETF	6,228	$564K	0.3%	$81.57	—	ETF	46432F842
HBAN	HUNTINGTON BANCSHARES INC COM	34,778	$544K	0.3%	$12.80	+39.8%	Stock	446150104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,242	$544K	0.3%	$170.37	+66.6%	Stock	459200101
VB	VANGUARD SMALL-CAP ETF	2,024	$530K	0.3%	$261.93	—	ETF	922908751
MUB	ISHARES NATIONAL MUNI BOND ETF	4,933	$524K	0.3%	$106.55	—	ETF	464288414
RF	REGIONS FINANCIAL CORP NEW COM	19,901	$520K	0.2%	$18.36	+57.9%	Stock	7591EP100
CFG	CITIZENS FINL GROUP INC COM	8,651	$519K	0.2%	$33.29	+89.6%	Stock	174610105
TIP	ISHARES TIPS BOND ETF	4,596	$507K	0.2%	$108.20	—	ETF	464287176
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,498	$503K	0.2%	$34.97	—	ETF	808524409
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,995	$501K	0.2%	$72.35	—	ETF	46435G326
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,088	$499K	0.2%	$81.53	—	ETF	81369Y308
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,236	$499K	0.2%	$23.39	—	ETF	81589A601
WMT	WALMART INC COM	3,990	$496K	0.2%	$65.35	+86.7%	Stock	931142103
AMD	ADVANCED MICRO DEVICES INC COM	2,321	$472K	0.2%	$157.54	+40.7%	Stock	007903107
TROW	PRICE T ROWE GROUP INC COM	5,200	$469K	0.2%	$100.24	+1.0%	Stock	74144T108
PG	PROCTER & GAMBLE CO COM	3,214	$464K	0.2%	$156.47	-3.0%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MKT ETF (VTI)	1,433	$460K	0.2%	$320.81	—	ETF	922908769
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,549	$453K	0.2%	$27.22	—	ETF	808524300
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,290	$446K	0.2%	$48.90	—	ETF	92203J407
IWR	ISHARES RUSSELL MIDCAP ETF	4,566	$444K	0.2%	$96.28	—	ETF	464287499
SCHP	SCHWAB US TIPS ETF	16,421	$437K	0.2%	$35.08	—	ETF	808524870
QQQ	INVESCO QQQ TRUST SERIES I	755	$436K	0.2%	$479.11	—	ETF	46090E103
CHRD	CHORD ENERGY CORPORATION COM NEW	3,050	$434K	0.2%	$106.41	-8.1%	Stock	674215207
UBSI	UNITED BANKSHARES INC WEST VA COM	10,324	$428K	0.2%	$33.25	+27.3%	Stock	909907107
GIS	GENERAL MILLS INC COM	11,280	$420K	0.2%	$46.52	-2.3%	Stock	370334104
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	6,734	$418K	0.2%	$61.58	—	ETF	78463X202
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	11,376	$414K	0.2%	$34.90	—	ETF	81589A106
ABBV	ABBVIE INC COM	1,876	$408K	0.2%	$161.06	+38.2%	Stock	00287Y109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,780	$406K	0.2%	$145.93	—	ETF	78464A763
IVV	ISHARES CORE S&P 500 ETF	619	$404K	0.2%	$547.87	—	ETF	464287200
MRK	MERCK & CO INC COM	3,321	$400K	0.2%	$110.44	+3.5%	Stock	58933Y105
USB	US BANCORP COM NEW	7,645	$398K	0.2%	$38.50	+47.1%	Stock	902973304
FNF	FIDELITY NATL FINL INC COM SHS	8,441	$391K	0.2%	$46.75	+16.7%	Stock	31620R303
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,650	$386K	0.2%	$145.79	—	ETF	922042718
CSCO	CISCO SYS INC COM	4,857	$377K	0.2%	$47.81	+63.0%	Stock	17275R102
CMCSA	COMCAST CORP NEW CL A	13,125	$377K	0.2%	$29.82	0.0%	Stock	20030N101
BSV	VANGUARD ST BOND ETF (BSV)	4,774	$374K	0.2%	$78.41	—	ETF	921937827
ORCL	ORACLE CORP COM	2,540	$374K	0.2%	$135.50	+25.2%	Stock	68389X105
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	15,999	$373K	0.2%	$23.45	—	ETF	78468R606
HPQ	HP INC COM	19,034	$366K	0.2%	$19.77	0.0%	Stock	40434L105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,370	$362K	0.2%	$82.75	—	ETF	92206C870
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	8,651	$361K	0.2%	$41.00	—	ETF	25434V856
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	9,682	$356K	0.2%	$36.76	—	ETF	25434V831
LNC	LINCOLN NATL CORP IND COM	10,021	$356K	0.2%	$40.87	0.0%	Stock	534187109
ZION	ZIONS BANCORPORATION NATL ASSN COM	6,131	$353K	0.2%	$42.60	+42.9%	Stock	989701107
GS	GOLDMAN SACHS GROUP INC COM	394	$333K	0.2%	$546.08	+70.8%	Stock	38141G104
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,889	$333K	0.2%	$48.74	—	ETF	78464A508
BMY	BRISTOL-MYERS SQUIBB CO COM	5,473	$332K	0.2%	$57.43	0.0%	Stock	110122108
COST	COSTCO WHOLESALE CORPORATION COM	330	$328K	0.2%	$782.34	+23.2%	Stock	22160K105
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,550	$325K	0.2%	$46.28	—	ETF	78468R648
VO	VANGUARD MID-CAP ETF	1,114	$320K	0.2%	$287.13	—	ETF	922908629
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,750	$316K	0.2%	$156.43	+39.5%	Stock	65336K103
WM	WASTE MGMT INC DEL COM	1,344	$309K	0.1%	$202.86	+11.4%	Stock	94106L109
JNJ	JOHNSON & JOHNSON COM	1,227	$300K	0.1%	$169.51	+34.4%	Stock	478160104
XOM	EXXON MOBIL CORP COM	1,758	$298K	0.1%	$115.49	+20.1%	Stock	30231G102
BAC	BANK OF AMER CORP COM	6,087	$297K	0.1%	$44.07	+21.8%	Stock	060505104
PRU	PRUDENTIAL FINL INC COM	3,030	$296K	0.1%	$107.39	0.0%	Stock	744320102
VV	VANGUARD LARGE-CAP ETF	980	$293K	0.1%	$249.56	—	ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	856	$289K	0.1%	$279.17	—	ADR	874039100
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	11,773	$286K	0.1%	$24.29	—	ETF	003261104
MBB	ISHARES MBS ETF	2,957	$281K	0.1%	$94.10	—	ETF	464288588
VBR	VANGUARD SMALL CAP VALUE ETF	1,276	$277K	0.1%	$217.25	—	ETF	922908611
BBY	BEST BUY INC COM	4,262	$274K	0.1%	$72.93	-8.2%	Stock	086516101
HD	HOME DEPOT INC COM	824	$271K	0.1%	$354.08	+6.5%	Stock	437076102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	6,058	$269K	0.1%	$44.45	—	ETF	922042676
RYN	RAYONIER INC COM	13,032	$269K	0.1%	$24.49	—	REIT	754907103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,205	$264K	0.1%	$118.63	—	ETF	464286525
VCSH	VANGUARD ST CORP BOND ETF (VCSH)	3,315	$263K	0.1%	$79.27	—	ETF	92206C409
AMAT	APPLIED MATLS INC COM	755	$258K	0.1%	$326.57	0.0%	Stock	038222105
VPU	VANGUARD UTILITIES ETF	1,300	$258K	0.1%	$198.14	—	ETF	92204A876
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,494	$256K	0.1%	$147.42	—	ETF	78468R812
EFA	ISHARES MSCI EAFE ETF	2,615	$254K	0.1%	$96.03	—	ETF	464287465
VHT	VANGUARD HEALTH CARE ETF	926	$252K	0.1%	$265.98	—	ETF	92204A504
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,484	$252K	0.1%	$38.57	—	ETF	25434V708
BEN	FRANKLIN RESOURCES INC COM	10,547	$249K	0.1%	$20.41	+29.1%	Stock	354613101
GE	GE AEROSPACE COM NEW	870	$247K	0.1%	$218.59	+45.6%	Stock	369604301
AZN	ASTRAZENECA PLC ORD	1,246	$246K	0.1%	$173.09	+10.0%	ADR	G0593M107
PAAA	PGIM AAA CLO ETF	4,682	$240K	0.1%	$51.18	—	ETF	69344A834
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,552	$233K	0.1%	$67.28	—	ETF	921946885
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	7,222	$233K	0.1%	$32.22	—	ETF	25434V765
VT	VANGUARD TOTAL WORLD STOCK ETF	1,681	$233K	0.1%	$137.82	—	ETF	922042742
HON	HONEYWELL INTL INC COM	1,027	$232K	0.1%	$195.03	+15.8%	Stock	438516106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,618	$231K	0.1%	$48.86	—	ETF	922020805
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,473	$227K	0.1%	$47.79	—	ETF	37954Y673
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,291	$225K	0.1%	$34.17	—	ETF	808524862
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	4,621	$214K	0.1%	$46.40	—	ETF	746729300
GLW	CORNING INC COM	1,572	$214K	0.1%	$111.68	0.0%	Stock	219350105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,842	$213K	0.1%	$75.11	—	ETF	922042775
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$213K	0.1%	$241.16	—	ETF	78464A631
MFSI	MFS ACTIVE INTERNATIONAL ETF	7,000	$208K	0.1%	$29.54	—	ETF	55286W405
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	8,055	$202K	0.1%	$25.11	—	ETF	92189H300
VNQ	VANGUARD REAL ESTATE ETF	2,280	$202K	0.1%	$88.70	—	ETF	922908553
PEP	PEPSICO INC COM	1,297	$201K	0.1%	$154.74	0.0%	Stock	713448108
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	2,413	$201K	0.1%	$83.21	—	ETF	464288562
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,141	$201K	0.1%	$175.92	—	ETF	464287838