Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	1.0%	$748850.00	—	CL A	084670108
DB	DEUTSCHE BK AG	73,599	$2.485M	0.7%	$33.76	—	NAMEN AKT	D18190898
GLDM	WORLD GOLD TR	12,500	$993K	0.3%	$79.42	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	10,000	$531K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
BX	BLACKSTONE INC	4,446	$523K	0.1%	$117.67	—	COM	09260D107
KKR	KKR & CO INC	5,080	$466K	0.1%	$91.78	—	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	638	$371K	0.1%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,604	$364K	0.1%	$139.63	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,080	$304K	0.1%	$281.21	—	COM	459200101
CAT	CATERPILLAR INC	261	$278K	0.1%	$1064.90	—	COM	149123101
CVX	CHEVRON CORPORATION	1,675	$278K	0.1%	$165.73	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	266	$249K	0.1%	$935.59	—	COM	22160K105
WTS	WATTS WATER TECHNOLOGIES INC	626	$245K	0.1%	$391.45	—	CL A	942749102
SSD	SIMPSON MFG INC	1,153	$241K	0.1%	$209.35	—	COM	829073105
KLAC	KLA CORP	800	$241K	0.1%	$301.71	—	COM NEW	482480100
GOLF	ACUSHNET HLDGS CORP	1,856	$220K	0.1%	$118.53	—	COM	005098108
MO	ALTRIA GROUP INC	2,921	$210K	0.1%	$71.96	—	COM	02209S103
PRI	PRIMERICA INC	720	$205K	0.1%	$284.20	—	COM	74164M108

Increased Positions (25)

SCHF SCHWAB STRATEGIC TR 11.6%

Value $43.5M (+14.2%) Shares 1,570,302 (+2.1%) Est. Cost $19.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.2%

Value $19.65M (+20.0%) Shares 580,688 (+3.3%) Est. Cost $28.25 Unrealized —

VBK VANGUARD INDEX FDS 4.6%

Value $17.07M (+22.4%) Shares 46,677 (+1.1%) Est. Cost $283.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.2%

Value $19.51M (+17.7%) Shares 560,537 (+3.1%) Est. Cost $26.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $25.32M (+12.9%) Shares 424,274 (+2.2%) Est. Cost $46.12 Unrealized —

VOT VANGUARD INDEX FDS 4.2%

Value $15.93M (+21.7%) Shares 52,013 (+2.3%) Est. Cost $260.12 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value $17.33M (+15.6%) Shares 201,200 (+486.3%) Est. Cost $143.82 Unrealized —

VBR VANGUARD INDEX FDS 4.2%

Value $15.68M (+13.7%) Shares 64,545 (+1.7%) Est. Cost $200.46 Unrealized —

BCI ABRDN ETFS 5.6%

Value $20.87M (-6.2%) Shares 934,217 (+2.0%) Est. Cost $20.66 Unrealized —

VOE VANGUARD INDEX FDS 4.1%

Value $15.3M (+9.0%) Shares 77,425 (+1.6%) Est. Cost $164.85 Unrealized —

FREL FIDELITY COVINGTON TRUST 2.6%

Value $9.564M (+13.8%) Shares 326,406 (+4.5%) Est. Cost $27.20 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.8%

Value $10.66M (+5.4%) Shares 237,574 (+4.5%) Est. Cost $41.14 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $3.86M (+13.1%) Shares 74,455 (+14.8%) Est. Cost $48.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.087M (+34.2%) Shares 3,320 (+20.6%) Est. Cost $254.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $869K (+43.8%) Shares 2,431 (+15.7%) Est. Cost $207.56 Unrealized —

AVGO BROADCOM INC 0.2%

Value $726K (+56.8%) Shares 1,923 (+28.5%) Est. Cost $228.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $794K (+33.6%) Shares 3,797 (+5.2%) Est. Cost $124.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $610K (+37.0%) Shares 5,104 (+700.0%) Est. Cost $172.38 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $392K (+49.7%) Shares 5,496 (+101.6%) Est. Cost $88.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value $345K (+48.9%) Shares 1,372 (+28.7%) Est. Cost $205.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $596K (+21.8%) Shares 1,058 (+23.7%) Est. Cost $588.33 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $652K (+16.9%) Shares 1,762 (+1.3%) Est. Cost $295.57 Unrealized —

IFGL ISHARES TR 0.5%

Value $1.733M (+2.6%) Shares 77,709 (+2.8%) Est. Cost $20.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $286K (+12.2%) Shares 1,127 (+8.0%) Est. Cost $159.78 Unrealized —

MCK MCKESSON CORP 0.1%

Value $536K (-5.4%) Shares 710 (+8.4%) Est. Cost $572.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,570,302 (+2.1%)	$43.5M (+14.2%)	11.6%	$19.28	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	580,688 (+3.3%)	$19.65M (+20.0%)	5.2%	$28.25	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	46,677 (+1.1%)	$17.07M (+22.4%)	4.6%	$283.39	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	560,537 (+3.1%)	$19.51M (+17.7%)	5.2%	$26.83	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	424,274 (+2.2%)	$25.32M (+12.9%)	6.8%	$46.12	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	52,013 (+2.3%)	$15.93M (+21.7%)	4.2%	$260.12	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	201,200 (+486.3%)	$17.33M (+15.6%)	4.6%	$143.82	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	64,545 (+1.7%)	$15.68M (+13.7%)	4.2%	$200.46	—	SM CP VAL ETF	922908611
BCI	ABRDN ETFS	934,217 (+2.0%)	$20.87M (-6.2%)	5.6%	$20.66	—	BBRG ALL COMD K1	003261104
VOE	VANGUARD INDEX FDS	77,425 (+1.6%)	$15.3M (+9.0%)	4.1%	$164.85	—	MCAP VL IDXVIP	922908512
FREL	FIDELITY COVINGTON TRUST	326,406 (+4.5%)	$9.564M (+13.8%)	2.6%	$27.20	—	MSCI RL EST ETF	316092857
VNQI	VANGUARD INTL EQUITY INDEX F	237,574 (+4.5%)	$10.66M (+5.4%)	2.8%	$41.14	—	GLB EX US ETF	922042676
AMLP	ALPS ETF TR	74,455 (+14.8%)	$3.86M (+13.1%)	1.0%	$48.53	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	3,320 (+20.6%)	$1.087M (+34.2%)	0.3%	$254.20	—	COM	46625H100
GOOGL	ALPHABET INC	2,431 (+15.7%)	$869K (+43.8%)	0.2%	$207.56	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,923 (+28.5%)	$726K (+56.8%)	0.2%	$228.89	—	COM	11135F101
MS	MORGAN STANLEY	3,797 (+5.2%)	$794K (+33.6%)	0.2%	$124.34	—	COM NEW	617446448
VGT	VANGUARD WORLD FD	5,104 (+700.0%)	$610K (+37.0%)	0.2%	$172.38	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC.	5,496 (+101.6%)	$392K (+49.7%)	0.1%	$88.16	—	COM	64110L106
ABBV	ABBVIE INC	1,372 (+28.7%)	$345K (+48.9%)	0.1%	$205.24	—	COM	00287Y109
META	META PLATFORMS INC	1,058 (+23.7%)	$596K (+21.8%)	0.2%	$588.33	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,762 (+1.3%)	$652K (+16.9%)	0.2%	$295.57	—	TOTAL STK MKT	922908769
IFGL	ISHARES TR	77,709 (+2.8%)	$1.733M (+2.6%)	0.5%	$20.14	—	INTL DEV RE ETF	464288489
JNJ	JOHNSON & JOHNSON	1,127 (+8.0%)	$286K (+12.2%)	0.1%	$159.78	—	COM	478160104
MCK	MCKESSON CORP	710 (+8.4%)	$536K (-5.4%)	0.1%	$572.63	—	COM	58155Q103

Exited Positions (9)

IVE ISHARES TR 0.1%

Value $408K Shares 1,932 Est. Cost $195.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $352K Shares 170,130 Est. Cost $165.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $270K Shares 319 Est. Cost $544.86 Unrealized —

WMT WALMART INC 0.1%

Value $248K Shares 1,994 Est. Cost $107.20 Unrealized —

KO COCA COLA CO 0.1%

Value $229K Shares 3,013 Est. Cost $69.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $227K Shares 778 Est. Cost $260.70 Unrealized —

T AT&T INC 0.1%

Value $218K Shares 7,518 Est. Cost $25.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,439 Est. Cost $175.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $201K Shares 3,313 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,932	$408K	0.1%	$195.42	—	—	464287408
CVX	CHEVRON CORPORATION	170,130	$352K	0.1%	$165.73	—	PUT	166764100
GS	GOLDMAN SACHS GROUP INC	319	$270K	0.1%	$544.86	—	—	38141G104
WMT	WALMART INC	1,994	$248K	0.1%	$107.20	—	—	931142103
KO	COCA COLA CO	3,013	$229K	0.1%	$69.76	—	—	191216100
TRV	TRAVELERS COMPANIES INC	778	$227K	0.1%	$260.70	—	—	89417E109
T	AT&T INC	7,518	$218K	0.1%	$25.75	—	—	00206R102
ORCL	ORACLE CORP	1,439	$212K	0.1%	$175.28	—	—	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	3,313	$201K	0.1%	$57.43	—	—	110122108

Decreased Positions (18)

MSFT MICROSOFT CORP 0.2%

Value $652K (-60.6%) Shares 1,747 (-61.0%) Est. Cost $436.10 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $471K (-62.3%) Shares 639 (-70.4%) Est. Cost $541.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $585K (-43.8%) Shares 1,170 (-46.2%) Est. Cost $483.84 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.654M (+13.5%) Shares 18,260 (-1.0%) Est. Cost $139.31 Unrealized —

AAPL APPLE INC 1.0%

Value $3.767M (+10.9%) Shares 13,019 (-2.8%) Est. Cost $232.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.046M (-23.1%) Shares 7,650 (-4.5%) Est. Cost $114.26 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $1.43M (+15.6%) Shares 12,762 (-1.0%) Est. Cost $87.19 Unrealized —

REET ISHARES TR 0.6%

Value $2.094M (+6.8%) Shares 75,826 (-2.7%) Est. Cost $24.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value $240K (-35.2%) Shares 883 (-42.2%) Est. Cost $228.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.756M (+7.9%) Shares 2,351 (-6.0%) Est. Cost $584.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $379K (+34.5%) Shares 1,991 (-6.2%) Est. Cost $182.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.037M (+3.8%) Shares 13,202 (-2.0%) Est. Cost $124.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $335K (+18.2%) Shares 2,850 (-21.9%) Est. Cost $60.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $829K (-2.7%) Shares 3,477 (-15.0%) Est. Cost $206.94 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $311K (-5.6%) Shares 6,468 (-8.3%) Est. Cost $35.77 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.642M (-0.9%) Shares 12,775 (-7.3%) Est. Cost $83.85 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $462K (+1.0%) Shares 3,039 (-3.2%) Est. Cost $132.39 Unrealized —

IEFA ISHARES TR 0.1%

Value $358K (+0.3%) Shares 3,712 (-6.0%) Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,747 (-61.0%)	$652K (-60.6%)	0.2%	$436.10	—	COM	594918104
QQQ	INVESCO QQQ TR	639 (-70.4%)	$471K (-62.3%)	0.1%	$541.33	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170 (-46.2%)	$585K (-43.8%)	0.2%	$483.84	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	18,260 (-1.0%)	$3.654M (+13.5%)	1.0%	$139.31	—	COM	67066G104
AAPL	APPLE INC	13,019 (-2.8%)	$3.767M (+10.9%)	1.0%	$232.13	—	COM	037833100
XOM	EXXON MOBIL CORP	7,650 (-4.5%)	$1.046M (-23.1%)	0.3%	$114.26	—	COM	30231G102
MDYG	SPDR SERIES TRUST	12,762 (-1.0%)	$1.43M (+15.6%)	0.4%	$87.19	—	ST STR SP400GRW	78464A821
REET	ISHARES TR	75,826 (-2.7%)	$2.094M (+6.8%)	0.6%	$24.51	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	883 (-42.2%)	$240K (-35.2%)	0.1%	$228.07	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	2,351 (-6.0%)	$1.756M (+7.9%)	0.5%	$584.20	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,991 (-6.2%)	$379K (+34.5%)	0.1%	$182.58	—	ST STR TECHN ETF	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	13,202 (-2.0%)	$2.037M (+3.8%)	0.5%	$124.13	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	2,850 (-21.9%)	$335K (+18.2%)	0.1%	$60.38	—	COM	17275R102
AMZN	AMAZON COM INC	3,477 (-15.0%)	$829K (-2.7%)	0.2%	$206.94	—	COM	023135106
SCHC	SCHWAB STRATEGIC TR	6,468 (-8.3%)	$311K (-5.6%)	0.1%	$35.77	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	12,775 (-7.3%)	$1.642M (-0.9%)	0.4%	$83.85	—	COM	58933Y105
SDY	SPDR SERIES TRUST	3,039 (-3.2%)	$462K (+1.0%)	0.1%	$132.39	—	ST STR SP DIV	78464A763
IEFA	ISHARES TR	3,712 (-6.0%)	$358K (+0.3%)	0.1%	$70.27	—	CORE MSCI EAFE	46432F842

Unchanged Positions (27)

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $24.9M Shares 349,447 Est. Cost $50.82 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value $15.77M Shares 72,361 Est. Cost $172.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.287M Shares 1,115 Est. Cost $229.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value $7.833M Shares 216,012 Est. Cost $27.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $4.459M Shares 46,244 Est. Cost $89.50 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $2.315M Shares 21,219 Est. Cost $86.33 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $1.438M Shares 12,074 Est. Cost $90.39 Unrealized —

GLW CORNING INC 0.1%

Value $546K Shares 2,137 Est. Cost $85.98 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.2%

Value $598K Shares 6,730 Est. Cost $39.26 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value $2.093M Shares 22,067 Est. Cost $80.66 Unrealized —

DY DYCOM INDS INC 0.1%

Value $314K Shares 622 Est. Cost $315.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $389K Shares 324 Est. Cost $768.08 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $690K Shares 1,005 Est. Cost $547.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value $343K Shares 972 Est. Cost $209.93 Unrealized —

CIEN CIENA CORP 0.1%

Value $302K Shares 616 Est. Cost $270.92 Unrealized —

MLPX GLOBAL X FDS 8.3%

Value $30.98M Shares 420,592 Est. Cost $61.04 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $407K Shares 7,135 Est. Cost $42.85 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $271K Shares 1,700 Est. Cost $124.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $585K Shares 3,236 Est. Cost $137.38 Unrealized —

TSLA TESLA INC 0.1%

Value $421K Shares 1,001 Est. Cost $317.12 Unrealized —

OEF ISHARES TR 0.1%

Value $329K Shares 900 Est. Cost $288.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $215K Shares 585 Est. Cost $355.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $529K Shares 1,500 Est. Cost $396.41 Unrealized —

NOW SERVICENOW INC 0.1%

Value $436K Shares 4,390 Est. Cost $177.75 Unrealized —

IYF ISHARES TR 0.1%

Value $255K Shares 2,000 Est. Cost $110.58 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $229K Shares 6,503 Est. Cost $38.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $229K Shares 2,066 Est. Cost $95.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	349,447	$24.9M	6.6%	$50.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	72,361	$15.77M	4.2%	$172.71	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	1,115	$1.287M	0.3%	$229.35	—	COM	595112103
SCHE	SCHWAB STRATEGIC TR	216,012	$7.833M	2.1%	$27.68	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	46,244	$4.459M	1.2%	$89.50	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	21,219	$2.315M	0.6%	$86.33	—	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	12,074	$1.438M	0.4%	$90.39	—	ST STR SP600GRWO	78464A201
GLW	CORNING INC	2,137	$546K	0.1%	$85.98	—	COM	219350105
EDC	DIREXION SHARES ETF TRUST	6,730	$598K	0.2%	$39.26	—	DAI MAR BUL ETF	25490K281
MDYV	SPDR SERIES TRUST	22,067	$2.093M	0.6%	$80.66	—	ST STR SP400VAL	78464A839
DY	DYCOM INDS INC	622	$314K	0.1%	$315.29	—	COM	267475101
LLY	ELI LILLY & CO	324	$389K	0.1%	$768.08	—	COM	532457108
VOO	VANGUARD INDEX FDS	1,005	$690K	0.2%	$547.85	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	972	$343K	0.1%	$209.93	—	CAP STK CL C	02079K107
CIEN	CIENA CORP	616	$302K	0.1%	$270.92	—	COM NEW	171779309
MLPX	GLOBAL X FDS	420,592	$30.98M	8.3%	$61.04	—	GLB X MLP ENRG I	37954Y293
BAC	BANK OF AMER CORP	7,135	$407K	0.1%	$42.85	—	COM	060505104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,700	$271K	0.1%	$124.96	—	NASDAQ-100 SEL	337344105
PM	PHILIP MORRIS INTL INC	3,236	$585K	0.2%	$137.38	—	COM	718172109
TSLA	TESLA INC	1,001	$421K	0.1%	$317.12	—	COM	88160R101
OEF	ISHARES TR	900	$329K	0.1%	$288.85	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	585	$215K	0.1%	$355.24	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,500	$529K	0.1%	$396.41	—	COM	437076102
NOW	SERVICENOW INC	4,390	$436K	0.1%	$177.75	—	COM	81762P102
IYF	ISHARES TR	2,000	$255K	0.1%	$110.58	—	U.S. FINLS ETF	464287788
AB	ALLIANCEBERNSTEIN HLDG L P	6,503	$229K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
ED	CONSOLIDATED EDISON INC	2,066	$229K	0.1%	$95.23	—	COM	209115104