Klingman & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,026	9,441	SH		SOLE	NONE	0	0	9,441
ABBVIE INC	COM	00287Y109	1,203	7,854	SH		SOLE	NONE	0	0	7,854
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	993	SH		SOLE	NONE	0	0	993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239	653	SH		SOLE	NONE	0	0	653
ALLIANT ENERGY CORP	COM	018802108	286	4,876	SH		SOLE	NONE	0	0	4,876
ALPHABET INC	CAP STK CL A	02079K305	1,375	631	SH		SOLE	NONE	0	0	631
ALPHABET INC	CAP STK CL C	02079K107	1,634	747	SH		SOLE	NONE	0	0	747
AMAZON COM INC	COM	023135106	3,303	31,101	SH		SOLE	NONE	0	0	31,101
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	623	9,119	SH		SOLE	NONE	0	0	9,119
AMGEN INC	COM	031162100	220	903	SH		SOLE	NONE	0	0	903
APPLE INC	COM	037833100	27,693	202,551	SH		SOLE	NONE	0	0	202,551
APPLIED MATLS INC	COM	038222105	1,424	15,650	SH		SOLE	NONE	0	0	15,650
ATT INC	COM	00206R102	227	10,808	SH		SOLE	NONE	0	0	10,808
AUTOMATIC DATA PROCESSING IN	COM	053015103	934	4,449	SH		SOLE	NONE	0	0	4,449
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,107	7,719	SH		SOLE	NONE	0	0	7,719
BK OF AMERICA CORP	COM	060505104	227	7,284	SH		SOLE	NONE	0	0	7,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	210	18,414	SH		SOLE	NONE	0	0	18,414
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	159	14,485	SH		SOLE	NONE	0	0	14,485
BLACKSTONE INC	COM	09260D107	1,260	13,810	SH		SOLE	NONE	0	0	13,810
BROADSTONE NET LEASE INC	COM	11135E203	293	14,288	SH		SOLE	NONE	0	0	14,288
BROWN BROWN INC	COM	115236101	1,956	33,531	SH		SOLE	NONE	0	0	33,531
CAMDEN PPTY TR	SH BEN INT	133131102	274	2,034	SH		SOLE	NONE	0	0	2,034
CARMAX INC	COM	143130102	249	2,753	SH		SOLE	NONE	0	0	2,753
CHEVRON CORP NEW	COM	166764100	533	3,678	SH		SOLE	NONE	0	0	3,678
CISCO SYS INC	COM	17275R102	465	10,898	SH		SOLE	NONE	0	0	10,898
CITIZENS FINL GROUP INC	COM	174610105	11,520	322,793	SH		SOLE	NONE	0	0	322,793
COCA COLA CO	COM	191216100	410	6,515	SH		SOLE	NONE	0	0	6,515
COLGATE PALMOLIVE CO	COM	194162103	234	2,918	SH		SOLE	NONE	0	0	2,918
COMCAST CORP NEW	CL A	20030N101	216	5,498	SH		SOLE	NONE	0	0	5,498
COMPASS INC	CL A	20464U100	2,694	746,326	SH		SOLE	NONE	0	0	746,326
CONSOLIDATED EDISON INC	COM	209115104	265	2,782	SH		SOLE	NONE	0	0	2,782
COSTCO WHSL CORP NEW	COM	22160K105	571	1,192	SH		SOLE	NONE	0	0	1,192
CREDIT ACCEP CORP MICH	COM	225310101	346	731	SH		SOLE	NONE	0	0	731
CROCS INC	COM	227046109	2,382	48,936	SH		SOLE	NONE	0	0	48,936
CSX CORP	COM	126408103	251	8,650	SH		SOLE	NONE	0	0	8,650
CVS HEALTH CORP	COM	126650100	274	2,959	SH		SOLE	NONE	0	0	2,959
DANAHER CORPORATION	COM	235851102	355	1,401	SH		SOLE	NONE	0	0	1,401
DARIOHEALTH CORP	COM NEW	23725P209	90	14,642	SH		SOLE	NONE	0	0	14,642
DATADOG INC	CL A COM	23804L103	20,987	220,359	SH		SOLE	NONE	0	0	220,359
DEERE CO	COM	244199105	238	796	SH		SOLE	NONE	0	0	796
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	281	9,721	SH		SOLE	NONE	0	0	9,721
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	612	15,010	SH		SOLE	NONE	0	0	15,010
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,578	64,099	SH		SOLE	NONE	0	0	64,099
DISNEY WALT CO	COM	254687106	455	4,825	SH		SOLE	NONE	0	0	4,825
DOMINION ENERGY INC	COM	25746U109	236	2,953	SH		SOLE	NONE	0	0	2,953
DOUBLEVERIFY HLDGS INC	COM	25862V105	359	15,834	SH		SOLE	NONE	0	0	15,834
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	2,510	SH		SOLE	NONE	0	0	2,510
EQUITY RESIDENTIAL	SH BEN INT	29476L107	368	5,098	SH		SOLE	NONE	0	0	5,098
EXXON MOBIL CORP	COM	30231G102	2,063	24,086	SH		SOLE	NONE	0	0	24,086
F5 INC	COM	315616102	263	1,717	SH		SOLE	NONE	0	0	1,717
GENERAL ELECTRIC CO	COM NEW	369604301	533	8,379	SH		SOLE	NONE	0	0	8,379
GENERAL MLS INC	COM	370334104	374	4,953	SH		SOLE	NONE	0	0	4,953
HERSHEY CO	COM	427866108	491	2,283	SH		SOLE	NONE	0	0	2,283
HOME DEPOT INC	COM	437076102	2,006	7,313	SH		SOLE	NONE	0	0	7,313
HONEYWELL INTL INC	COM	438516106	445	2,558	SH		SOLE	NONE	0	0	2,558
INTEL CORP	COM	458140100	715	19,105	SH		SOLE	NONE	0	0	19,105
INTERNATIONAL BUSINESS MACHS	COM	459200101	460	3,260	SH		SOLE	NONE	0	0	3,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	247	6,213	SH		SOLE	NONE	0	0	6,213
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	718	24,655	SH		SOLE	NONE	0	0	24,655
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14,176	202,897	SH		SOLE	NONE	0	0	202,897
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,014	12,954	SH		SOLE	NONE	0	0	12,954
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	990	9,723	SH		SOLE	NONE	0	0	9,723
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,516	72,842	SH		SOLE	NONE	0	0	72,842
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,352	60,930	SH		SOLE	NONE	0	0	60,930
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,343	150,762	SH		SOLE	NONE	0	0	150,762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,929	14,368	SH		SOLE	NONE	0	0	14,368
INVESCO QQQ TR	UNIT SER 1	46090E103	627	2,236	SH		SOLE	NONE	0	0	2,236
ISHARES INC	CORE MSCI EMKT	46434G103	2,302	46,912	SH		SOLE	NONE	0	0	46,912
ISHARES INC	MSCI GBL MIN VOL	464286525	211	2,231	SH		SOLE	NONE	0	0	2,231
ISHARES TR	1 3 YR TREAS BD	464287457	616	7,440	SH		SOLE	NONE	0	0	7,440
ISHARES TR	COHEN STEER REIT	464287564	246	4,052	SH		SOLE	NONE	0	0	4,052
ISHARES TR	CORE HIGH DV ETF	46429B663	2,187	21,775	SH		SOLE	NONE	0	0	21,775
ISHARES TR	CORE MSCI EAFE	46432F842	9,211	156,524	SH		SOLE	NONE	0	0	156,524
ISHARES TR	CORE MSCI TOTAL	46432F834	996	17,473	SH		SOLE	NONE	0	0	17,473
ISHARES TR	CORE S&P MCP ETF	464287507	46,010	203,375	SH		SOLE	NONE	0	0	203,375
ISHARES TR	CORE S&P SCP ETF	464287804	36,272	392,517	SH		SOLE	NONE	0	0	392,517
ISHARES TR	CORE S&P TTL STK	464287150	1,088	12,990	SH		SOLE	NONE	0	0	12,990
ISHARES TR	CORE S&P500 ETF	464287200	180,676	476,529	SH		SOLE	NONE	0	0	476,529
ISHARES TR	EAFE SML CP ETF	464288273	779	14,276	SH		SOLE	NONE	0	0	14,276
ISHARES TR	IBDS DEC28 ETF	46435U515	11,963	479,267	SH		SOLE	NONE	0	0	479,267
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,840	496,001	SH		SOLE	NONE	0	0	496,001
ISHARES TR	IBONDS DEC	46435U697	260	9,988	SH		SOLE	NONE	0	0	9,988
ISHARES TR	IBONDS DEC 25	46435U432	426	16,000	SH		SOLE	NONE	0	0	16,000
ISHARES TR	IBONDS DEC 26	46435U259	369	14,576	SH		SOLE	NONE	0	0	14,576
ISHARES TR	IBONDS DEC 27	46435U283	223	8,865	SH		SOLE	NONE	0	0	8,865
ISHARES TR	IBONDS DEC 29	46436E205	11,915	521,435	SH		SOLE	NONE	0	0	521,435
ISHARES TR	IBONDS DEC2026	46435GAA0	11,787	495,459	SH		SOLE	NONE	0	0	495,459
ISHARES TR	ISHARES SEMICDTR	464287523	1,538	4,400	SH		SOLE	NONE	0	0	4,400
ISHARES TR	MSCI EAFE ETF	464287465	1,841	29,459	SH		SOLE	NONE	0	0	29,459
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,521	166,181	SH		SOLE	NONE	0	0	166,181
ISHARES TR	MSCI EMG MKT ETF	464287234	529	13,183	SH		SOLE	NONE	0	0	13,183
ISHARES TR	MSCI USA MIN VOL	46429B697	33,478	476,832	SH		SOLE	NONE	0	0	476,832
ISHARES TR	RUS 1000 ETF	464287622	4,765	22,933	SH		SOLE	NONE	0	0	22,933
ISHARES TR	RUS 1000 GRW ETF	464287614	430	1,968	SH		SOLE	NONE	0	0	1,968
ISHARES TR	RUS 1000 VAL ETF	464287598	502	3,463	SH		SOLE	NONE	0	0	3,463
ISHARES TR	RUS 2000 VAL ETF	464287630	1,704	12,516	SH		SOLE	NONE	0	0	12,516
ISHARES TR	RUS MID CAP ETF	464287499	628	9,715	SH		SOLE	NONE	0	0	9,715
ISHARES TR	RUSSELL 2000 ETF	464287655	5,344	31,555	SH		SOLE	NONE	0	0	31,555
ISHARES TR	S&P 100 ETF	464287101	1,179	6,835	SH		SOLE	NONE	0	0	6,835
ISHARES TR	S&P 500 VAL ETF	464287408	315	2,289	SH		SOLE	NONE	0	0	2,289
ISHARES TR	SELECT DIVID ETF	464287168	3,755	31,913	SH		SOLE	NONE	0	0	31,913
ISHARES TR	TIPS BD ETF	464287176	1,551	13,614	SH		SOLE	NONE	0	0	13,614
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,765	157,639	SH		SOLE	NONE	0	0	157,639
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,541	809,372	SH		SOLE	NONE	0	0	809,372
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,811	489,848	SH		SOLE	NONE	0	0	489,848
JACOBS ENGR GROUP INC	COM	469814107	369	2,899	SH		SOLE	NONE	0	0	2,899
JOHNSON JOHNSON	COM	478160104	3,127	17,617	SH		SOLE	NONE	0	0	17,617
JPMORGAN CHASE CO	COM	46625H100	1,538	13,655	SH		SOLE	NONE	0	0	13,655
L3HARRIS TECHNOLOGIES INC	COM	502431109	439	1,817	SH		SOLE	NONE	0	0	1,817
LILLY ELI CO	COM	532457108	334	1,029	SH		SOLE	NONE	0	0	1,029
LOCKHEED MARTIN CORP	COM	539830109	725	1,687	SH		SOLE	NONE	0	0	1,687
MASTERCARD INCORPORATED	CL A	57636Q104	2,177	6,901	SH		SOLE	NONE	0	0	6,901
MCDONALDS CORP	COM	580135101	597	2,418	SH		SOLE	NONE	0	0	2,418
MERCK CO INC	COM	58933Y105	1,467	16,095	SH		SOLE	NONE	0	0	16,095
META PLATFORMS INC	CL A	30303M102	525	3,256	SH		SOLE	NONE	0	0	3,256
MICROSOFT CORP	COM	594918104	6,350	24,725	SH		SOLE	NONE	0	0	24,725
MONDELEZ INTL INC	CL A	609207105	224	3,615	SH		SOLE	NONE	0	0	3,615
NATURA CO HLDG S A	ADS	63884N108	229	44,000	SH		SOLE	NONE	0	0	44,000
NEXTERA ENERGY INC	COM	65339F101	660	8,523	SH		SOLE	NONE	0	0	8,523
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	168	20,621	SH		SOLE	NONE	0	0	20,621
NVIDIA CORPORATION	COM	67066G104	207	1,366	SH		SOLE	NONE	0	0	1,366
ORACLE CORP	COM	68389X105	525	7,514	SH		SOLE	NONE	0	0	7,514
OREILLY AUTOMOTIVE INC	COM	67103H107	528	836	SH		SOLE	NONE	0	0	836
PEPSICO INC	COM	713448108	789	4,735	SH		SOLE	NONE	0	0	4,735
PFIZER INC	COM	717081103	675	12,878	SH		SOLE	NONE	0	0	12,878
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,214	22,341	SH		SOLE	NONE	0	0	22,341
PJT PARTNERS INC	COM CL A	69343T107	29,056	413,439	SH		SOLE	NONE	0	0	413,439
PPG INDS INC	COM	693506107	367	3,213	SH		SOLE	NONE	0	0	3,213
PROCTER AND GAMBLE CO	COM	742718109	1,222	8,500	SH		SOLE	NONE	0	0	8,500
QUALCOMM INC	COM	747525103	202	1,580	SH		SOLE	NONE	0	0	1,580
ROSS STORES INC	COM	778296103	488	6,942	SH		SOLE	NONE	0	0	6,942
ROYAL BK CDA	COM	780087102	554	5,726	SH		SOLE	NONE	0	0	5,726
SALESFORCE INC	COM	79466L302	205	1,244	SH		SOLE	NONE	0	0	1,244
SCHWAB CHARLES CORP	COM	808513105	241	3,810	SH		SOLE	NONE	0	0	3,810
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,017	32,329	SH		SOLE	NONE	0	0	32,329
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206	4,664	SH		SOLE	NONE	0	0	4,664
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333	5,747	SH		SOLE	NONE	0	0	5,747
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	421	6,741	SH		SOLE	NONE	0	0	6,741
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	249	5,579	SH		SOLE	NONE	0	0	5,579
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350	2,755	SH		SOLE	NONE	0	0	2,755
SMUCKER J M CO	COM NEW	832696405	223	1,743	SH		SOLE	NONE	0	0	1,743
SOUTHERN CO	COM	842587107	387	5,422	SH		SOLE	NONE	0	0	5,422
SPDR GOLD TR	GOLD SHS	78463V107	294	1,743	SH		SOLE	NONE	0	0	1,743
SPDR SP 500 ETF TR	TR UNIT	78462F103	48,578	128,768	SH		SOLE	NONE	0	0	128,768
SPDR SP MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,922	45,762	SH		SOLE	NONE	0	0	45,762
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,286	521,913	SH		SOLE	NONE	0	0	521,913
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,761	835,444	SH		SOLE	NONE	0	0	835,444
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,417	302,110	SH		SOLE	NONE	0	0	302,110
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,582	356,727	SH		SOLE	NONE	0	0	356,727
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,899	168,782	SH		SOLE	NONE	0	0	168,782
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,235	251,827	SH		SOLE	NONE	0	0	251,827
SPDR SER TR	S&P DIVID ETF	78464A763	26,307	221,647	SH		SOLE	NONE	0	0	221,647
SYSCO CORP	COM	871829107	507	5,990	SH		SOLE	NONE	0	0	5,990
TESLA INC	COM	88160R101	356	528	SH		SOLE	NONE	0	0	528
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	369	SH		SOLE	NONE	0	0	369
TJX COS INC NEW	COM	872540109	634	11,349	SH		SOLE	NONE	0	0	11,349
TRUIST FINL CORP	COM	89832Q109	207	4,360	SH		SOLE	NONE	0	0	4,360
TYSON FOODS INC	CL A	902494103	285	3,306	SH		SOLE	NONE	0	0	3,306
UNION PAC CORP	COM	907818108	472	2,213	SH		SOLE	NONE	0	0	2,213
UNITED BANKSHARES INC WEST V	COM	909907107	722	20,587	SH		SOLE	NONE	0	0	20,587
UNITEDHEALTH GROUP INC	COM	91324P102	486	947	SH		SOLE	NONE	0	0	947
UPHEALTH INC	COM	91532B101	12	20,000	SH		SOLE	NONE	0	0	20,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,143	7,462	SH		SOLE	NONE	0	0	7,462
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	932	5,482	SH		SOLE	NONE	0	0	5,482
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	452	3,450	SH		SOLE	NONE	0	0	3,450
VANGUARD INDEX FDS	GROWTH ETF	922908736	596	2,672	SH		SOLE	NONE	0	0	2,672
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301	1,717	SH		SOLE	NONE	0	0	1,717
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	379	2,928	SH		SOLE	NONE	0	0	2,928
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,001	54,891	SH		SOLE	NONE	0	0	54,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,341	9,632	SH		SOLE	NONE	0	0	9,632
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	981	6,545	SH		SOLE	NONE	0	0	6,545
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,841	10,454	SH		SOLE	NONE	0	0	10,454
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	246	1,248	SH		SOLE	NONE	0	0	1,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,708	46,169	SH		SOLE	NONE	0	0	46,169
VANGUARD INDEX FDS	VALUE ETF	922908744	395	2,994	SH		SOLE	NONE	0	0	2,994
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,763	35,279	SH		SOLE	NONE	0	0	35,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,225	125,445	SH		SOLE	NONE	0	0	125,445
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	495	4,796	SH		SOLE	NONE	0	0	4,796
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,350	1,244,019	SH		SOLE	NONE	0	0	1,244,019
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	766	5,341	SH		SOLE	NONE	0	0	5,341
VANGUARD STAR FDS	VG TL INTL STK F	921909768	343	6,648	SH		SOLE	NONE	0	0	6,648
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	18,378	450,446	SH		SOLE	NONE	0	0	450,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	874	8,594	SH		SOLE	NONE	0	0	8,594
VERIZON COMMUNICATIONS INC	COM	92343V104	380	7,489	SH		SOLE	NONE	0	0	7,489
VISA INC	COM CL A	92826C839	379	1,926	SH		SOLE	NONE	0	0	1,926
WALGREENS BOOTS ALLIANCE INC	COM	931427108	285	7,532	SH		SOLE	NONE	0	0	7,532
WALMART INC	COM	931142103	240	1,977	SH		SOLE	NONE	0	0	1,977
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	378	17,750	SH		SOLE	NONE	0	0	17,750
WESTERN ASSET EMERGING MKTS	COM	95766A101	120	13,581	SH		SOLE	NONE	0	0	13,581
WISDOMTREE TR	CBOE S&P 500	97717X560	429	13,435	SH		SOLE	NONE	0	0	13,435
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	364	9,830	SH		SOLE	NONE	0	0	9,830
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348	6,080	SH		SOLE	NONE	0	0	6,080