Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	501,165	$77.58M	11.0%	$123.92	—	DIV APP ETF	921908844
AAPL	APPLE INC	271,105	$37.13M	5.3%	$94.43	+33.9%	COM	037833100
GSIE	GOLDMAN SACHS ETF TR	967,443	$33.79M	4.8%	$33.47	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	168,547	$29.23M	4.1%	$162.05	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	274,048	$28.79M	4.1%	$103.18	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	222,331	$21.96M	3.1%	$73.04	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	741,728	$19.73M	2.8%	$26.41	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	70,349	$15.68M	2.2%	$163.62	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	90,303	$14.88M	2.1%	$115.43	+25.5%	COM	478160104
MSFT	MICROSOFT CORP	54,747	$14.83M	2.1%	$155.32	+57.6%	COM	594918104
IEFA	ISHARES TR	178,450	$13.36M	1.9%	$64.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	109,612	$12.38M	1.8%	$109.30	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	114,008	$11.95M	1.7%	$93.81	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	4,467	$11.2M	1.6%	$64.05	+84.7%	CAP STK CL C	02079K107
IXG	ISHARES TR	140,604	$10.91M	1.5%	$77.61	—	GLOBAL FINLS ETF	464287333
VEU	VANGUARD INTL EQUITY INDEX F	171,746	$10.89M	1.5%	$53.43	—	ALLWRLD EX US	922042775
IYE	ISHARES TR	348,163	$10.13M	1.4%	$29.09	—	U.S. ENERGY ETF	464287796
META	FACEBOOK INC	28,646	$9.961M	1.4%	$198.17	+60.8%	CL A	30303M102
IGSB	ISHARES TR	177,685	$9.739M	1.4%	$54.77	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	169,277	$9.193M	1.3%	$43.34	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	123,164	$8.251M	1.2%	$53.73	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	151,639	$8.111M	1.1%	$53.05	—	CORE TOTAL USD	46434V613
VIGI	VANGUARD WHITEHALL FDS	92,441	$8.087M	1.1%	$67.49	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,730	$7.707M	1.1%	$217.87	+28.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	48,626	$7.563M	1.1%	$100.45	+39.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	19,085	$7.51M	1.1%	$296.08	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	68,916	$7.266M	1.0%	$105.63	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	20,573	$6.561M	0.9%	$206.92	+37.2%	COM	437076102
SBUX	STARBUCKS CORP	56,113	$6.274M	0.9%	$72.54	+40.2%	COM	855244109
CVX	CHEVRON CORP NEW	55,505	$5.814M	0.8%	$87.37	-0.3%	COM	166764100
PEP	PEPSICO INC	37,851	$5.608M	0.8%	$114.16	+10.5%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	51,863	$5.374M	0.8%	$80.99	—	TT WRLD ST ETF	922042742
COMT	ISHARES U S ETF TR	154,729	$5.338M	0.8%	$34.50	—	GSCI CMDTY STGY	46431W853
DIS	DISNEY WALT CO	29,529	$5.19M	0.7%	$135.55	+29.6%	COM	254687106
ORCL	ORACLE CORP	65,653	$5.11M	0.7%	$50.54	+45.6%	COM	68389X105
AMZN	AMAZON COM INC	1,474	$5.071M	0.7%	$106.71	+55.7%	COM	023135106
MO	ALTRIA GROUP INC	103,776	$4.948M	0.7%	$28.44	+19.5%	COM	02209S103
NKE	NIKE INC	30,507	$4.713M	0.7%	$91.98	+36.6%	CL B	654106103
PM	PHILIP MORRIS INTL INC	47,432	$4.701M	0.7%	$59.93	+27.5%	COM	718172109
MGC	VANGUARD WORLD FD	30,575	$4.658M	0.7%	$111.73	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	34,448	$4.648M	0.7%	$107.08	+12.7%	COM	742718109
VBR	VANGUARD INDEX FDS	26,508	$4.603M	0.7%	$133.60	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	81,158	$4.556M	0.6%	$49.39	+8.5%	COM	458140100
—	BLACKROCK INC	4,858	$4.25M	0.6%	$513.29	—	COM	09247X101
VOE	VANGUARD INDEX FDS	28,277	$3.973M	0.6%	$107.05	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	95,300	$3.732M	0.5%	$26.76	+15.8%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	38,410	$3.652M	0.5%	$91.85	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	30,870	$3.579M	0.5%	$76.32	+40.6%	COM	002824100
GOOGL	ALPHABET INC	1,426	$3.482M	0.5%	$68.63	+68.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	13,052	$3.015M	0.4%	$172.43	+21.4%	COM	580135101
T	AT&T INC	103,138	$2.968M	0.4%	$18.30	-7.2%	COM	00206R102
ABBV	ABBVIE INC	26,197	$2.951M	0.4%	$66.70	+42.1%	COM	00287Y109
CSCO	CISCO SYS INC	55,032	$2.917M	0.4%	$37.96	+20.7%	COM	17275R102
FALN	ISHARES TR	97,274	$2.914M	0.4%	$29.60	—	FALN ANGLS USD	46435G474
V	VISA INC	12,123	$2.835M	0.4%	$184.95	+19.5%	COM CL A	92826C839
IJJ	ISHARES TR	26,356	$2.776M	0.4%	$122.50	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	49,398	$2.768M	0.4%	$42.88	+1.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	40,776	$2.725M	0.4%	$45.68	+18.0%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	39,725	$2.7M	0.4%	$64.38	—	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	14,124	$2.659M	0.4%	$150.67	+13.4%	COM	369550108
DOCU	DOCUSIGN INC	9,483	$2.651M	0.4%	$98.42	+127.2%	COM	256163106
WMT	WALMART INC	17,563	$2.477M	0.4%	$38.32	+14.3%	COM	931142103
DEO	DIAGEO PLC	12,653	$2.425M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	38,282	$2.415M	0.3%	$52.03	-3.8%	COM	30231G102
JD	JD.COM INC	30,134	$2.405M	0.3%	$40.69	—	SPON ADR CL A	47215P106
VUG	VANGUARD INDEX FDS	8,171	$2.344M	0.3%	$198.47	—	GROWTH ETF	922908736
IUSG	ISHARES TR	22,764	$2.299M	0.3%	$83.15	—	CORE S&P US GWT	464287671
UNH	UNITEDHEALTH GROUP INC	5,412	$2.167M	0.3%	$260.01	+41.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS	19,873	$2.023M	0.3%	$88.46	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	4,507	$1.938M	0.3%	$309.59	—	CORE S&P500 ETF	464287200
SLQD	ISHARES TR	36,412	$1.887M	0.3%	$51.38	—	0-5YR INVT GR CP	46434V100
DIA	SPDR DOW JONES INDL AVERAGE	5,395	$1.861M	0.3%	$285.02	—	UT SER 1	78467X109
KO	COCA COLA CO	33,923	$1.836M	0.3%	$44.59	+6.0%	COM	191216100
FHN	FIRST HORIZON CORPORATION	102,552	$1.772M	0.3%	$7.71	+99.9%	COM	320517105
MDLZ	MONDELEZ INTL INC	26,982	$1.685M	0.2%	$46.20	+18.2%	CL A	609207105
AXP	AMERICAN EXPRESS CO	9,428	$1.558M	0.2%	$103.97	+42.2%	COM	025816109
SYY	SYSCO CORP	18,888	$1.469M	0.2%	$68.51	+4.1%	COM	871829107
CMCSA	COMCAST CORP NEW	25,709	$1.466M	0.2%	$39.12	+25.4%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	17,670	$1.461M	0.2%	$81.44	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	19,753	$1.438M	0.2%	$40.00	+66.5%	COM	808513105
ETN	EATON CORP PLC	9,645	$1.429M	0.2%	$80.72	+65.9%	SHS	G29183103
BAB	INVESCO EXCH TRADED FD TR II	38,402	$1.274M	0.2%	$33.37	—	TAXABLE MUN BD	46138G805
TXN	TEXAS INSTRS INC	6,004	$1.155M	0.2%	$129.89	+26.4%	COM	882508104
NFLX	NETFLIX INC	2,177	$1.15M	0.2%	$36.01	+41.9%	COM	64110L106
VXF	VANGUARD INDEX FDS	6,016	$1.135M	0.2%	$126.77	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE COM INC	4,635	$1.132M	0.2%	$223.54	+1.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	2,820	$1.116M	0.2%	$296.80	+21.0%	COM	22160K105
IBDS	ISHARES TR	40,750	$1.102M	0.2%	$26.01	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	42,000	$1.095M	0.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
ACN	ACCENTURE PLC IRELAND	3,650	$1.076M	0.2%	$221.09	+21.3%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	2,829	$1.07M	0.2%	$324.18	+4.4%	COM	539830109
—	LAM RESEARCH CORP	1,616	$1.052M	0.1%	$297.53	—	COM	512807108
HON	HONEYWELL INTL INC	4,739	$1.04M	0.1%	$149.32	+28.7%	COM	438516106
LLY	LILLY ELI & CO	4,357	$1M	0.1%	$117.22	+63.7%	COM	532457108
PENN	PENN NATL GAMING INC	13,041	$998K	0.1%	$28.29	+204.4%	COM	707569109
MELI	MERCADOLIBRE INC	634	$988K	0.1%	$1490.58	-1.5%	COM	58733R102
—	ISHARES TR	36,550	$986K	0.1%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	36,600	$974K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	36,500	$963K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
IXUS	ISHARES TR	12,749	$935K	0.1%	$64.83	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	4,070	$923K	0.1%	$218.24	—	SPONSORED ADS	01609W102
IWV	ISHARES TR	3,500	$896K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
CAAP	CORPORACION AMER ARPTS S A	150,670	$862K	0.1%	$4.17	+31.1%	COM	L1995B107
—	L BRANDS INC	11,946	$861K	0.1%	$18.11	—	COM	501797104
CTAS	CINTAS CORP	2,212	$845K	0.1%	$62.03	+36.9%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	5,717	$838K	0.1%	$100.44	+12.9%	COM	459200101
—	ISHARES TR	33,750	$836K	0.1%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
SO	SOUTHERN CO	13,685	$828K	0.1%	$48.89	+10.0%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,838	$822K	0.1%	$97.33	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,176	$812K	0.1%	$525.41	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	70,400	$748K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	3,924	$731K	0.1%	$120.22	+38.5%	CL A	98978V103
VIOV	VANGUARD ADMIRAL FDS INC	4,001	$730K	0.1%	$136.67	—	SMLCP 600 VAL	921932778
GIGB	GOLDMAN SACHS ETF TR	13,279	$728K	0.1%	$53.59	—	ACCESS INVT GR	381430479
ADP	AUTOMATIC DATA PROCESSING IN	3,655	$726K	0.1%	$157.76	+11.7%	COM	053015103
—	NUVEEN MUNICIPAL CREDIT INC	41,059	$707K	0.1%	$16.38	—	COM SH BEN INT	67070X101
FISV	FISERV INC	6,418	$686K	0.1%	$105.18	+10.5%	COM	337738108
EMR	EMERSON ELEC CO	7,078	$681K	0.1%	$65.46	+30.6%	COM	291011104
MMM	3M CO	3,395	$674K	0.1%	$117.12	+19.9%	COM	88579Y101
—	ISHARES TR	26,500	$673K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
AMT	AMERICAN TOWER CORP NEW	2,442	$660K	0.1%	$193.84	+14.2%	COM	03027X100
D	DOMINION ENERGY INC	8,943	$658K	0.1%	$62.26	+0.7%	COM	25746U109
SPGI	S&P GLOBAL INC	1,537	$631K	0.1%	$328.94	+12.4%	COM	78409V104
MRK	MERCK & CO INC	7,882	$613K	0.1%	$65.80	-2.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,564	$609K	0.1%	$180.65	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	12,966	$587K	0.1%	$42.93	-6.9%	COM	949746101
—	LINDE PLC	2,015	$583K	0.1%	$244.86	—	SHS	G5494J103
USHY	ISHARES TR	13,951	$582K	0.1%	$41.72	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	12,244	$564K	0.1%	$46.53	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	4,005	$561K	0.1%	$104.35	+23.2%	COM	94106L109
UNP	UNION PAC CORP	2,544	$560K	0.1%	$185.23	+8.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,110	$560K	0.1%	$463.44	+0.6%	COM	883556102
NVDA	NVIDIA CORPORATION	694	$555K	0.1%	$13.11	+21.9%	COM	67066G104
AFL	AFLAC INC	10,342	$555K	0.1%	$39.94	+22.8%	COM	001055102
EXAS	EXACT SCIENCES CORP	4,366	$543K	0.1%	$87.82	+35.9%	COM	30063P105
VVV	VALVOLINE INC	16,704	$542K	0.1%	$25.12	+23.8%	COM	92047W101
AMGN	AMGEN INC	2,158	$526K	0.1%	$183.93	+15.5%	COM	031162100
CB	CHUBB LIMITED	3,120	$496K	0.1%	$137.14	+13.2%	COM	H1467J104
RY	ROYAL BK CDA	4,889	$495K	0.1%	$82.97	+19.5%	COM	780087102
INFY	INFOSYS LTD	23,335	$494K	0.1%	$15.91	—	SPONSORED ADR	456788108
—	NAVISTAR INTL CORP NEW	11,005	$490K	0.1%	$28.90	—	COM	63934E108
VB	VANGUARD INDEX FDS	2,095	$472K	0.1%	$164.03	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	5,814	$468K	0.1%	$73.13	+3.5%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	2,089	$467K	0.1%	$172.35	+18.9%	COM	452308109
MBB	ISHARES TR	4,264	$461K	0.1%	$108.11	—	MBS ETF	464288588
IVLU	ISHARES TR	17,805	$460K	0.1%	$23.00	—	MSCI INTL VLU FT	46435G409
—	ACTIVISION BLIZZARD INC	4,755	$454K	0.1%	$92.80	—	COM	00507V109
BA	BOEING CO	1,879	$450K	0.1%	$173.41	+39.4%	COM	097023105
CL	COLGATE PALMOLIVE CO	5,535	$450K	0.1%	$70.41	+4.3%	COM	194162103
TD	TORONTO DOMINION BK ONT	6,314	$442K	0.1%	$62.88	+11.3%	COM NEW	891160509
MUB	ISHARES TR	3,751	$440K	0.1%	$117.30	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	2,914	$436K	0.1%	$125.62	+12.5%	COM	89417E109
—	LIONS GATE ENTMNT CORP	20,459	$424K	0.1%	$7.50	—	CL A VTG	535919401
BAC	BK OF AMERICA CORP	10,107	$417K	0.1%	$25.55	+43.1%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,475	$398K	0.1%	$131.26	+18.7%	COM	98956P102
LOW	LOWES COS INC	2,004	$389K	0.1%	$151.17	+18.7%	COM	548661107
TSLA	TESLA INC	566	$385K	0.1%	$190.44	+14.0%	COM	88160R101
NVO	NOVO-NORDISK A S	4,578	$384K	0.1%	$61.06	—	ADR	670100205
GIS	GENERAL MLS INC	6,262	$382K	0.1%	$43.96	+20.4%	COM	370334104
VSGX	VANGUARD WORLD FD	5,900	$378K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
CAT	CATERPILLAR INC	1,737	$378K	0.1%	$127.83	+65.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,779	$370K	0.1%	$122.77	+33.7%	CL B	911312106
TPB	TURNING PT BRANDS INC	7,961	$364K	0.1%	$38.11	+21.3%	COM	90041L105
EPD	ENTERPRISE PRODS PARTNERS L	14,940	$361K	0.1%	$24.16	—	COM	293792107
SCHJ	SCHWAB STRATEGIC TR	6,797	$348K	0.0%	$51.20	—	1 5YR CORP BD	808524714
ISRG	INTUITIVE SURGICAL INC	376	$346K	0.0%	$231.10	+21.4%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	6,216	$344K	0.0%	$55.34	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	4,660	$343K	0.0%	$69.81	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	1,152	$336K	0.0%	$263.52	0.0%	COM	70450Y103
SCZ	ISHARES TR	4,489	$333K	0.0%	$68.91	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHN CORP	1,246	$331K	0.0%	$208.17	+20.2%	COM	655844108
EFG	ISHARES TR	3,080	$330K	0.0%	$107.14	—	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	1,553	$320K	0.0%	$206.33	0.0%	COM	278865100
ESML	ISHARES TR	7,850	$317K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
MA	MASTERCARD INCORPORATED	852	$311K	0.0%	$327.11	+10.8%	CL A	57636Q104
NVS	NOVARTIS AG	3,285	$300K	0.0%	$87.43	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	1,766	$300K	0.0%	$156.34	0.0%	COM	693506107
IYW	ISHARES TR	2,988	$297K	0.0%	$131.36	—	U.S. TECH ETF	464287721
—	TOTALENERGIES SE	6,457	$292K	0.0%	$43.62	—	SPONSORED ADS	89151E109
MRSH	MARSH & MCLENNAN COS INC	2,034	$286K	0.0%	$125.21	0.0%	COM	571748102
XYZ	SQUARE INC	1,166	$284K	0.0%	$199.20	+16.4%	CL A	852234103
SAP	SAP SE	2,015	$283K	0.0%	$140.45	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	3,293	$275K	0.0%	$55.70	+26.5%	COM	126650100
WDFC	WD 40 CO	1,072	$275K	0.0%	$171.13	+38.3%	COM	929236107
AGG	ISHARES TR	2,373	$274K	0.0%	$115.38	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	745	$271K	0.0%	$278.19	+20.0%	COM	666807102
C	CITIGROUP INC	3,742	$265K	0.0%	$57.43	+9.2%	COM NEW	172967424
NUMV	NUSHARES ETF TR	7,175	$260K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
SJM	SMUCKER J M CO	2,000	$259K	0.0%	$88.04	+29.3%	COM NEW	832696405
KHC	KRAFT HEINZ CO	6,350	$259K	0.0%	$25.55	+32.4%	COM	500754106
DE	DEERE & CO	732	$258K	0.0%	$307.48	+11.5%	COM	244199105
BPOP	POPULAR INC	3,377	$253K	0.0%	$66.85	0.0%	COM NEW	733174700
QCOM	QUALCOMM INC	1,767	$253K	0.0%	$122.15	0.0%	COM	747525103
MRNA	MODERNA INC	1,074	$252K	0.0%	$178.71	0.0%	COM	60770K107
MCK	MCKESSON CORP	1,314	$251K	0.0%	$188.10	0.0%	COM	58155Q103
GLD	SPDR GOLD TR	1,475	$244K	0.0%	$227.29	—	GOLD SHS	78463V107
TGT	TARGET CORP	1,011	$244K	0.0%	$191.53	0.0%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	408	$239K	0.0%	$515.47	0.0%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	2,386	$235K	0.0%	$76.17	+10.1%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	2,483	$233K	0.0%	$80.82	0.0%	COM	007903107
CI	CIGNA CORP NEW	975	$231K	0.0%	$204.65	+12.3%	COM	125523100
DGRO	ISHARES TR	4,428	$223K	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
BRX	BRIXMOR PPTY GROUP INC	9,678	$222K	0.0%	$22.94	—	COM	11120U105
ADM	ARCHER DANIELS MIDLAND CO	3,591	$218K	0.0%	$47.95	+16.3%	COM	039483102
EOG	EOG RES INC	2,602	$217K	0.0%	$62.84	0.0%	COM	26875P101
IVW	ISHARES TR	2,957	$215K	0.0%	$65.04	—	S&P 500 GRWT ETF	464287309
—	ROYAL DUTCH SHELL PLC	5,270	$213K	0.0%	$40.42	—	SPONS ADR A	780259206
EGBN	EAGLE BANCORP INC MD	3,733	$209K	0.0%	$45.18	0.0%	COM	268948106
RELX	RELX PLC	7,815	$208K	0.0%	$25.18	—	SPONSORED ADR	759530108
XLK	SELECT SECTOR SPDR TR	1,368	$202K	0.0%	$147.66	—	TECHNOLOGY	81369Y803
—	MIND MEDICINE MINDMED INC	46,095	$160K	0.0%	$3.47	—	COM SUB VTG	60255C109
—	GENERAL ELECTRIC CO	11,634	$157K	0.0%	$13.20	—	COM	369604103
VTRS	VIATRIS INC	10,942	$156K	0.0%	$13.33	-11.0%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	11,500	$133K	0.0%	$10.70	—	COM	670928100
—	SIRIUS XM HOLDINGS INC	10,962	$72,000	0.0%	$7.14	—	COM	82968B103
SND	SMART SAND INC	21,113	$70,000	0.0%	$2.51	+4.4%	COM	83191H107
IRD	OCUPHIRE PHARMA INC	12,120	$64,000	0.0%	$9.29	-46.6%	COM	67577R102
—	BALLANTYNE STRONG INC	11,500	$55,000	0.0%	$2.58	—	COM	058516105