Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	455,239	$122M	15.6%	$267.26	$216.80	+23.3%	UNIT SER 1	46090E103
IEFA	ISHARES TR	2,143,805	$113M	14.4%	$52.67	$64.75	-18.7%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	114,011	$37.43M	4.8%	$328.30	$321.19	+2.2%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	367,469	$34.87M	4.5%	$94.88	$109.96	-13.7%	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	80,415	$28.72M	3.7%	$357.18	$249.52	+43.1%	TR UNIT	78462F103
AGG	ISHARES TR	287,279	$27.68M	3.5%	$96.34	$113.44	-15.1%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	703,309	$21.35M	2.7%	$30.36	$29.62	+2.5%	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	97,817	$17.55M	2.2%	$179.47	$227.47	-21.1%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	198,362	$14.73M	1.9%	$74.28	$82.54	-10.0%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	155,946	$11.8M	1.5%	$75.68	$94.69	-20.1%	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	73,242	$9.83M	1.3%	$134.21 *	$82.44	+44.4%	COM	00287Y109
CSCO	CISCO SYS INC	239,724	$9.589M	1.2%	$40.00 *	$38.62	-6.5%	COM	17275R102
SO	SOUTHERN CO	132,685	$9.023M	1.2%	$68.00 *	$47.26	+27.7%	COM	842587107
XOM	EXXON MOBIL CORP	102,283	$8.931M	1.1%	$87.32 *	$46.31	+68.7%	COM	30231G102
GILD	GILEAD SCIENCES INC	144,131	$8.892M	1.1%	$61.69 *	$55.15	-0.2%	COM	375558103
INTC	INTEL CORP	337,038	$8.685M	1.1%	$25.77 *	$39.98	-38.7%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	52,885	$8.543M	1.1%	$161.54 *	$137.92	-0.4%	CL B	911312106
RIO	RIO TINTO PLC	150,506	$8.287M	1.1%	$55.06	$74.70	-26.3%	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	87,340	$8.124M	1.0%	$93.02 *	$73.00	+12.0%	COM NEW	26441C204
ARCC	ARES CAPITAL CORP	476,766	$8.048M	1.0%	$16.88 *	$14.04	-11.8%	COM	04010L103
HBAN	HUNTINGTON BANCSHARES INC	606,754	$7.997M	1.0%	$13.18 *	$12.25	-7.2%	COM	446150104
AMGN	AMGEN INC	35,455	$7.992M	1.0%	$225.41 *	$199.85	+1.8%	COM	031162100
KHC	KRAFT HEINZ CO	237,115	$7.908M	1.0%	$33.35 *	$27.15	+4.7%	COM	500754106
LEG	LEGGETT & PLATT INC	234,258	$7.782M	1.0%	$33.22	$36.80	-9.7%	COM	524660107
IBM	INTERNATIONAL BUSINESS MACHS	65,376	$7.767M	1.0%	$118.81 *	$104.52	+0.7%	COM	459200101
VLO	VALERO ENERGY CORP	71,498	$7.64M	1.0%	$106.86 *	$76.96	+25.7%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	97,724	$7.357M	0.9%	$75.28 *	$64.48	-5.9%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	83,510	$7.163M	0.9%	$85.77 *	$74.53	-2.0%	COM	744320102
DOW	DOW INC	158,028	$6.942M	0.9%	$43.93 *	$40.67	-10.9%	COM	260557103
T	AT&T INC	422,435	$6.48M	0.8%	$15.34 *	$14.97	-15.0%	COM	00206R102
TRP	TC ENERGY CORP	159,335	$6.42M	0.8%	$40.29 *	$37.85	-9.7%	COM	87807B107
NWL	NEWELL BRANDS INC	444,900	$6.18M	0.8%	$13.89 *	$17.64	-32.2%	COM	651229106
VZ	VERIZON COMMUNICATIONS INC	161,646	$6.138M	0.8%	$37.97 *	$37.82	-19.3%	COM	92343V104
IP	INTERNATIONAL PAPER CO	193,441	$6.132M	0.8%	$31.70 *	$33.70	-19.0%	COM	460146103
MSFT	MICROSOFT CORP	25,984	$6.052M	0.8%	$232.91 *	$166.38	+36.3%	COM	594918104
GSK	GSK PLC	182,066	$5.358M	0.7%	$29.43	$36.31	-18.9%	SPONSORED ADR	37733W204
EXR	EXTRA SPACE STORAGE INC	30,493	$5.266M	0.7%	$172.70 *	$26.60	+464.6%	COM	30225T102
VTRS	VIATRIS INC	565,307	$4.816M	0.6%	$8.52 *	$10.77	-31.8%	COM	92556V106
—	HANESBRANDS INC	673,669	$4.689M	0.6%	$6.96	$13.01	—	COM	410345102
RITM	RITHM CAPITAL CORP	625,422	$4.578M	0.6%	$7.32	$9.52	—	COM NEW	64828T201
AGNC	AGNC INVT CORP	511,876	$4.31M	0.6%	$8.42	$13.63	—	COM	00123Q104
HPE	HEWLETT PACKARD ENTERPRISE C	308,845	$3.7M	0.5%	$11.98 *	$12.32	-11.2%	COM	42824C109
AAPL	APPLE INC	25,881	$3.577M	0.5%	$138.21	$94.30	+44.1%	COM	037833100
NVDA	NVIDIA CORPORATION	27,747	$3.368M	0.4%	$121.38 *	$16.03	-24.4%	COM	67066G104
AMZN	AMAZON COM INC	29,399	$3.323M	0.4%	$113.03	$123.68	-8.6%	COM	023135106
MCD	MCDONALDS CORP	13,992	$3.228M	0.4%	$230.70 *	$79.40	+169.6%	COM	580135101
STWD	STARWOOD PPTY TR INC	172,346	$3.14M	0.4%	$18.22	$20.93	—	COM	85571B105
WM	WASTE MGMT INC DEL	16,231	$2.6M	0.3%	$160.19 *	$37.45	+306.7%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	5,126	$2.589M	0.3%	$505.07 *	$241.37	+97.5%	COM	91324P102
DHR	DANAHER CORPORATION	8,659	$2.237M	0.3%	$258.34 *	$155.61	+44.8%	COM	235851102
CSGP	COSTAR GROUP INC	32,033	$2.231M	0.3%	$69.65	$79.19	-12.0%	COM	22160N109
BXMT	BLACKSTONE MTG TR INC	93,336	$2.178M	0.3%	$23.34	$27.10	—	COM CL A	09257W100
PSA	PUBLIC STORAGE	7,408	$2.169M	0.3%	$292.79 *	$139.22	+84.7%	COM	74460D109
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,376	$2.149M	0.3%	$53.22 *	$64.52	-25.6%	ORD SHS	G7997R103
GLOB	GLOBANT S A	11,373	$2.128M	0.3%	$187.11	$97.89	+91.1%	COM	L44385109
HEI	HEICO CORP NEW	14,382	$2.071M	0.3%	$144.00	$79.61	+80.9%	COM	422806109
—	RITCHIE BROS AUCTIONEERS	30,219	$1.888M	0.2%	$62.48	$38.87	—	COM	767744105
PAYC	PAYCOM SOFTWARE INC	5,553	$1.832M	0.2%	$329.91	$192.20	+68.3%	COM	70432V102
NLY	ANNALY CAPITAL MANAGEMENT IN	104,573	$1.794M	0.2%	$17.16	$17.16	—	COM NEW	035710839
TYL	TYLER TECHNOLOGIES INC	5,098	$1.772M	0.2%	$347.59	$262.08	+32.6%	COM	902252105
ADI	ANALOG DEVICES INC	12,497	$1.741M	0.2%	$139.31 *	$92.30	+42.7%	COM	032654105
AFL	AFLAC INC	30,912	$1.737M	0.2%	$56.19 *	$31.94	+63.7%	COM	001055102
FAST	FASTENAL CO	36,051	$1.66M	0.2%	$46.05 *	$14.90	+42.4%	COM	311900104
WST	WEST PHARMACEUTICAL SVSC INC	6,714	$1.652M	0.2%	$246.05	$163.82	+48.9%	COM	955306105
GOOGL	ALPHABET INC	16,630	$1.591M	0.2%	$95.67	$108.00	-12.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,834	$1.522M	0.2%	$96.12	$108.42	-12.0%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	8,876	$1.514M	0.2%	$170.57 *	$110.25	+51.5%	COM	92345Y106
ROL	ROLLINS INC	43,174	$1.497M	0.2%	$34.67 *	$28.52	+16.6%	COM	775711104
IRT	INDEPENDENCE RLTY TR INC	88,006	$1.472M	0.2%	$16.73	$26.44	—	COM	45378A106
SPGI	S&P GLOBAL INC	4,759	$1.454M	0.2%	$305.53 *	$390.08	-23.8%	COM	78409V104
CRM	SALESFORCE INC	10,015	$1.44M	0.2%	$143.78	$133.15	+6.7%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	19,831	$1.41M	0.2%	$71.10 *	$45.14	+35.3%	COM	110122108
PECO	PHILLIPS EDISON & CO INC	49,862	$1.399M	0.2%	$28.06	$34.28	—	COMMON STOCK	71844V201
ESGV	VANGUARD WORLD FD	21,611	$1.36M	0.2%	$62.93	$61.62	+2.1%	ESG US STK ETF	921910733
SBUX	STARBUCKS CORP	16,140	$1.36M	0.2%	$84.26 *	$48.55	+60.4%	COM	855244109
JPM	JPMORGAN CHASE & CO	12,884	$1.347M	0.2%	$104.55 *	$83.71	+14.9%	COM	46625H100
FIVE	FIVE BELOW INC	9,742	$1.341M	0.2%	$137.65	$95.07	+44.8%	COM	33829M101
LOPE	GRAND CANYON ED INC	15,954	$1.312M	0.2%	$82.24	$79.91	+2.9%	COM	38526M106
PG	PROCTER AND GAMBLE CO	10,396	$1.312M	0.2%	$126.20 *	$102.11	+13.8%	COM	742718109
VEEV	VEEVA SYS INC	7,729	$1.274M	0.2%	$164.83	$109.76	+50.2%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,716	$1.259M	0.2%	$266.96	$286.81	-6.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	26,130	$1.258M	0.2%	$48.14	$54.59	-11.8%	TAX EXEMPT BD	922907746
PFE	PFIZER INC	26,897	$1.177M	0.2%	$43.76 *	$28.00	+30.3%	COM	717081103
V	VISA INC	6,618	$1.176M	0.2%	$177.70 *	$150.00	+15.5%	COM CL A	92826C839
MPC	MARATHON PETE CORP	11,694	$1.161M	0.1%	$99.28 *	$43.55	+112.3%	COM	56585A102
—	LIFE STORAGE INC	9,900	$1.097M	0.1%	$110.81	$87.95	—	COM	53223X107
NOW	SERVICENOW INC	2,782	$1.05M	0.1%	$377.43 *	$70.93	+6.5%	COM	81762P102
—	AMEDISYS INC	10,701	$1.036M	0.1%	$96.81	$153.87	—	COM	023436108
KO	COCA COLA CO	18,488	$1.035M	0.1%	$55.98 *	$51.43	-1.2%	COM	191216100
VXUS	VANGUARD STAR FDS	22,548	$1.032M	0.1%	$45.77	$55.48	-17.5%	VG TL INTL STK F	921909768
—	ANSYS INC	4,650	$1.031M	0.1%	$221.72	$173.63	—	COM	03662Q105
VEA	VANGUARD TAX-MANAGED FDS	27,876	$1.014M	0.1%	$36.38	$43.83	-17.1%	VAN FTSE DEV MKT	921943858
IDXX	IDEXX LABS INC	3,063	$998K	0.1%	$325.82	$367.58	-11.4%	COM	45168D104
NOBL	PROSHARES TR	14,875	$915K	0.1%	$61.51 *	$86.52	-7.6%	S&P 500 DV ARIST	74348A467
WK	WORKIVA INC	11,742	$914K	0.1%	$77.84	$89.83	-13.4%	COM CL A	98139A105
AREC	AMERICAN RES CORP	332,975	$889K	0.1%	$2.67	$1.78	+49.9%	CL A	02927U208
HD	HOME DEPOT INC	3,185	$879K	0.1%	$275.98 *	$140.27	+81.2%	COM	437076102
GTM	ZOOMINFO TECHNOLOGIES INC	21,091	$879K	0.1%	$41.68	$42.47	-1.9%	COMMON STOCK	98980F104
SPYD	SPDR SER TR	24,763	$878K	0.1%	$35.46	$40.71	-12.9%	PRTFLO S&P500 HI	78468R788
MMM	3M CO	7,912	$874K	0.1%	$110.47 *	$108.51	-24.7%	COM	88579Y101
ECL	ECOLAB INC	6,023	$870K	0.1%	$144.45 *	$131.88	+5.6%	COM	278865100
BL	BLACKLINE INC	14,236	$853K	0.1%	$59.92	$61.68	-2.9%	COM	09239B109
XEL	XCEL ENERGY INC	13,336	$853K	0.1%	$63.96 *	$42.67	+34.3%	COM	98389B100
NEE	NEXTERA ENERGY INC	10,327	$809K	0.1%	$78.34 *	$57.05	+25.3%	COM	65339F101
ALL	ALLSTATE CORP	6,116	$762K	0.1%	$124.59 *	$41.48	+178.1%	COM	020002101
SPHQ	INVESCO EXCHANGE TRADED FD T	18,319	$728K	0.1%	$39.74	$36.39	+9.2%	S&P500 QUALITY	46137V241
IWO	ISHARES TR	3,475	$718K	0.1%	$206.62	$198.26	+4.2%	RUS 2000 GRW ETF	464287648
ALGN	ALIGN TECHNOLOGY INC	3,343	$692K	0.1%	$207.00	$257.42	-19.5%	COM	016255101
JNJ	JOHNSON & JOHNSON	4,210	$688K	0.1%	$163.42 *	$117.53	+26.1%	COM	478160104
ENSG	ENSIGN GROUP INC	8,299	$660K	0.1%	$79.53	$83.59	-5.5%	COM	29358P101
SUSA	ISHARES TR	8,562	$650K	0.1%	$75.92	$78.50	-3.3%	MSCI USA ESG SLC	464288802
CVX	CHEVRON CORP NEW	4,485	$644K	0.1%	$143.59 *	$107.43	+17.0%	COM	166764100
ILMN	ILLUMINA INC	3,309	$631K	0.1%	$190.69 *	$378.99	-51.0%	COM	452327109
LOW	LOWES COS INC	3,278	$616K	0.1%	$187.92 *	$38.06	+362.5%	COM	548661107
—	HESS CORP	5,572	$607K	0.1%	$108.94	$53.00	—	COM	42809H107
MA	MASTERCARD INCORPORATED	1,969	$560K	0.1%	$284.41	$132.94	+109.8%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	3,772	$556K	0.1%	$147.40 *	$63.10	+119.9%	COM	N6596X109
ESGD	ISHARES TR	9,881	$555K	0.1%	$56.17	$72.54	-22.6%	ESG AW MSCI EAFE	46435G516
LLY	LILLY ELI & CO	1,689	$546K	0.1%	$323.27 *	$163.50	+92.6%	COM	532457108
NFLX	NETFLIX INC	2,279	$537K	0.1%	$235.63 *	$32.96	-28.6%	COM	64110L106
DE	DEERE & CO	1,562	$521K	0.1%	$333.55 *	$189.10	+68.8%	COM	244199105
BAC	BK OF AMERICA CORP	16,848	$509K	0.1%	$30.21 *	$27.02	+2.7%	COM	060505104
PEP	PEPSICO INC	3,086	$504K	0.1%	$163.32 *	$94.87	+54.9%	COM	713448108
—	OAK STR HEALTH INC	20,027	$491K	0.1%	$24.52	$39.46	—	COM	67181A107
MGV	VANGUARD WORLD FD	5,283	$475K	0.1%	$89.91	$100.96	-10.9%	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	2,234	$470K	0.1%	$210.38 *	$60.03	-12.4%	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	5,892	$465K	0.1%	$78.92 *	$26.76	+164.2%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	5,393	$464K	0.1%	$86.04	$188.17	-54.4%	COM	70450Y103
WMT	WALMART INC	3,487	$453K	0.1%	$129.91 *	$43.21	-3.9%	COM	931142103
CERT	CERTARA INC	33,421	$444K	0.1%	$13.29	$31.80	-58.2%	COM	15687V109
OTTR	OTTER TAIL CORP	7,086	$436K	0.1%	$61.53 *	$62.65	-9.8%	COM	689648103
IVV	ISHARES TR	1,202	$431K	0.1%	$358.57	$355.94	+0.8%	CORE S&P500 ETF	464287200
CRL	CHARLES RIV LABS INTL INC	2,138	$421K	0.1%	$196.91	$303.33	-35.1%	COM	159864107
GWRE	GUIDEWIRE SOFTWARE INC	6,738	$415K	0.1%	$61.59	$91.37	-32.6%	COM	40171V100
VB	VANGUARD INDEX FDS	2,420	$414K	0.1%	$171.07	$176.69	-3.3%	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	2,088	$407K	0.1%	$194.92	$286.77	-32.0%	SML CP GRW ETF	922908595
IAC	IAC INC	7,168	$397K	0.1%	$55.39 *	$122.25	-62.8%	COM NEW	44891N208
VGT	VANGUARD WORLD FDS	1,281	$394K	0.1%	$307.57 *	$39.34	-2.3%	INF TECH ETF	92204A702
PFF	ISHARES TR	12,406	$393K	0.1%	$31.68	$36.65	-13.6%	PFD AND INCM SEC	464288687
MGK	VANGUARD WORLD FD	2,137	$372K	0.0%	$174.08 *	$48.37	-27.9%	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	957	$370K	0.0%	$386.62 *	$304.08	+16.3%	COM	539830109
AMLP	ALPS ETF TR	9,427	$345K	0.0%	$36.60	$24.51	+49.2%	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	3,553	$343K	0.0%	$96.54 *	$62.61	+45.1%	COM	002824100
MRK	MERCK & CO INC	3,859	$332K	0.0%	$86.03 *	$56.11	+39.2%	COM	58933Y105
UNP	UNION PAC CORP	1,587	$309K	0.0%	$194.71 *	$189.50	-4.8%	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,468	$308K	0.0%	$209.81 *	$226.47	-14.1%	COM	655844108
CMCSA	COMCAST CORP NEW	10,345	$303K	0.0%	$29.29 *	$35.64	-25.9%	CL A	20030N101
BIIB	BIOGEN INC	1,132	$302K	0.0%	$266.78	$230.17	+16.0%	COM	09062X103
IGF	ISHARES TR	7,000	$293K	0.0%	$41.86	$46.05	-9.2%	GLB INFRASTR ETF	464288372
IWR	ISHARES TR	4,601	$286K	0.0%	$62.16	$71.19	-12.7%	RUS MID CAP ETF	464287499
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,268	$285K	0.0%	$16.50	$17.82	-7.4%	UNIT	38150K103
TXN	TEXAS INSTRS INC	1,806	$279K	0.0%	$154.49 *	$117.17	+19.7%	COM	882508104
KMI	KINDER MORGAN INC DEL	16,303	$271K	0.0%	$16.62 *	$13.35	+4.0%	COM	49456B101
USB	US BANCORP DEL	6,598	$266K	0.0%	$40.32 *	$29.17	+18.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	3,254	$263K	0.0%	$80.82 *	$90.37	-19.1%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	3,177	$255K	0.0%	$80.26	$98.35	-18.5%	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC	4,451	$254K	0.0%	$57.07 *	$45.03	+22.4%	COM	22052L104
COST	COSTCO WHSL CORP NEW	530	$251K	0.0%	$473.58 *	$488.05	-7.3%	COM	22160K105
CAT	CATERPILLAR INC	1,511	$248K	0.0%	$164.13 *	$107.54	+44.0%	COM	149123101
BP	BP PLC	8,600	$246K	0.0%	$28.60	$41.50	-31.2%	SPONSORED ADR	055622104
ORCL	ORACLE CORP	3,992	$244K	0.0%	$61.12 *	$28.06	+108.6%	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	4,833	$237K	0.0%	$49.04	$49.16	-0.4%	VANGUARD ULTRA	92203C303
—	DISCOVER FINL SVCS	2,576	$234K	0.0%	$90.84	$90.84	—	COM	254709108
HSY	HERSHEY CO	1,046	$231K	0.0%	$220.84 *	$185.82	+8.9%	COM	427866108
ACN	ACCENTURE PLC IRELAND	899	$231K	0.0%	$256.95 *	$297.74	-17.8%	SHS CLASS A	G1151C101
UGI	UGI CORP NEW	7,117	$230K	0.0%	$32.32	$30.33	+6.6%	COM	902681105
META	META PLATFORMS INC	1,643	$223K	0.0%	$135.73	$177.76	-24.2%	CL A	30303M102
HON	HONEYWELL INTL INC	1,328	$222K	0.0%	$167.17 *	$166.30	-11.7%	COM	438516106
DD	DUPONT DE NEMOURS INC	4,391	$221K	0.0%	$50.33 *	$17.57	+12.4%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	938	$212K	0.0%	$226.01 *	$219.07	-3.8%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	306	$211K	0.0%	$689.54	$625.92	+9.5%	COM	75886F107
EXAS	EXACT SCIENCES CORP	6,341	$206K	0.0%	$32.49	$51.04	-36.3%	COM	30063P105
JEPI	J P MORGAN EXCHANGE TRADED F	4,022	$206K	0.0%	$51.22	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
—	XPRESSPA GROUP INC	268,000	$205K	0.0%	$0.76	$0.69	—	COM	98420U703
PSX	PHILLIPS 66	2,541	$205K	0.0%	$80.68 *	$73.96	-2.9%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	24,603	$200K	0.0%	$8.13	$9.88	-17.8%	CL A	69608A108
NEOG	NEOGEN CORP	12,483	$174K	0.0%	$13.94	$38.07	-63.3%	COM	640491106
DBRG	DIGITALBRIDGE GROUP INC	12,500	$156K	0.0%	$12.48	$19.04	-35.0%	CL A NEW	25401T603
LUMN	LUMEN TECHNOLOGIES INC	21,154	$154K	0.0%	$7.28	$10.40	-30.0%	COM	550241103
NINEQ	NINE ENERGY SERVICE INC	40,458	$107K	0.0%	$2.64 *	$4.98	-43.4%	COM	65441V101
PAYS	PAYSIGN INC	10,000	$24,000	0.0%	$2.40	$7.37	-67.9%	COM	70451A104