# EDGAR Filing Document

**Accession Number:** 0002134779
**File Stem:** 0002134779-26-000001
**Filing Date:** 2026-5
**Character Count:** 16181
**Document Hash:** c9a4cd210ea2d901d9d67d1f53670e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002134779-26-000001.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002134779-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avail Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0002134779

**ORGANIZATION NAME:**
- **EIN:** 872069742
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26900
- **FILM NUMBER:** 26971560

**BUSINESS ADDRESS:**
- **STREET 1:** 801-1 PIKE STREET
- **CITY:** LEMONT
- **STATE:** PA
- **ZIP:** 16851
- **BUSINESS PHONE:** 814-996-7206

**MAIL ADDRESS:**
- **STREET 1:** 801-1 PIKE STREET
- **CITY:** LEMONT
- **STATE:** PA
- **ZIP:** 16851

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avail Investment Partners LLC<br>**Address:** 801-1 PIKE STREET<br>LEMONT, PA 16851

**Form 13F File Number:** 028-26900

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Princeton, NJ  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $93624

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 393 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 609 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2661 | 109531 | SH |  | SOLE |  | 0 | 0 | 109531 |
| ADOBE INC | COM | 00724F101 |  | 257 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AIRBNB INC | COM CL A | 009066101 |  | 290 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 439 | 43139 | SH |  | SOLE |  | 0 | 0 | 43139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1441 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 543 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| AMAZON COM INC | COM | 023135106 |  | 785 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 360 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 233 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AMGEN INC | COM | 031162100 |  | 412 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| APPLE INC | COM | 037833100 |  | 1901 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| AT INC | COM | 00206R102 |  | 413 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| BANK AMERICA CORP | COM | 060505104 |  | 247 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 580 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 59 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 569 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| BROADCOM INC | COM | 11135F101 |  | 1178 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 203 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CENTENE CORP DEL | COM | 15135B101 |  | 206 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| CHEVRON CORP NEW | COM | 166764100 |  | 508 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| CHUBB LIMITED | COM | H1467J104 |  | 397 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 34 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| CIENA CORP | COM NEW | 171779309 |  | 291 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CISCO SYS INC | COM | 17275R102 |  | 718 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| CITIGROUP INC | COM NEW | 172967424 |  | 248 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| COMFORT SYS USA INC | COM | 199908104 |  | 345 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DEERE  CO | COM | 244199105 |  | 222 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 241 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1016 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 212 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| EDISON INTL | COM | 281020107 |  | 364 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| ELI LILLY  CO | COM | 532457108 |  | 350 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 210 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| EXELON CORP | COM | 30161N101 |  | 356 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 263 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1178 | 23630 | SH |  | SOLE |  | 0 | 0 | 23630 |
| FEDEX CORP | COM | 31428X106 |  | 318 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FISERV INC | COM | 337738108 |  | 246 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| FORD MTR CO | COM | 345370860 |  | 188 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 219 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 248 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 311 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| GENERAL MTRS CO | COM | 37045V100 |  | 285 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 346 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 191 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 152 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 217 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 269 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| HP INC | COM | 40434L105 |  | 193 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 346 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INTEL CORP | COM | 458140100 |  | 382 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 792 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 399 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 593 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2551 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 695 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2384 | 49195 | SH |  | SOLE |  | 0 | 0 | 49195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 272 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1822 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 321 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 859 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4912 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 472 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 216 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4542 | 45751 | SH |  | SOLE |  | 0 | 0 | 45751 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 278 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 374 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 775 | 30257 | SH |  | SOLE |  | 0 | 0 | 30257 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1537 | 60423 | SH |  | SOLE |  | 0 | 0 | 60423 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1148 | 44965 | SH |  | SOLE |  | 0 | 0 | 44965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 434 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3389 | 49500 | SH |  | SOLE |  | 0 | 0 | 49500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 693 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 931 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 508 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2214 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4793 | 45005 | SH |  | SOLE |  | 0 | 0 | 45005 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 225 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1124 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 877 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1160 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LOWES COS INC | COM | 548661107 |  | 376 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 200 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| MASTEC INC | COM | 576323109 |  | 204 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| MCKESSON CORP | COM | 58155Q103 |  | 539 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MERCK  CO INC | COM | 58933Y105 |  | 510 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| META PLATFORMS INC | CL A | 30303M102 |  | 485 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 341 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MICROSOFT CORP | COM | 594918104 |  | 1288 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 217 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| NETFLIX INC | COM | 64110L106 |  | 263 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 363 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5720 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ORACLE CORP | COM | 68389X105 |  | 392 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| PFIZER INC | COM | 717081103 |  | 235 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| PG CORP | COM | 69331C108 |  | 349 | 19854 | SH |  | SOLE |  | 0 | 0 | 19854 |
| PHILLIPS 66 | COM | 718546104 |  | 386 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 292 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 202 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 205 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| RTX CORPORATION | COM | 75513E101 |  | 318 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SANDISK CORP | COM | 80004C200 |  | 235 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 259 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 373 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 375 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 913 | 39314 | SH |  | SOLE |  | 0 | 0 | 39314 |
| SERVICENOW INC | COM | 81762P102 |  | 206 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 426 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 509 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1253 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 803 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 274 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TARGET CORP | COM | 87612E106 |  | 202 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| TECHNIPFMC PLC | COM | G87110105 |  | 363 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| TESLA INC | COM | 88160R101 |  | 384 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| THE CIGNA GROUP | COM | 125523100 |  | 203 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 185 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 408 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1655 | 16827 | SH |  | SOLE |  | 0 | 0 | 16827 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 370 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 217 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 288 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VERISIGN INC | COM | 92343E102 |  | 252 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 438 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 504 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VISA INC | COM CL A | 92826C839 |  | 379 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WALMART INC | COM | 931142103 |  | 1124 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| WILLIAMS COS INC | COM | 969457100 |  | 208 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 499 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 127 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |

---