Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	44,856	$59.45M	5.6%	$34.88	+247.5%	COM	11135F101
AAPL	APPLE INC	278,754	$47.8M	4.5%	$90.03	+100.2%	COM	037833100
QCOM	QUALCOMM INC	198,969	$33.69M	3.2%	$76.57	+94.0%	COM	747525103
MSFT	MICROSOFT CORP	78,811	$33.16M	3.1%	$83.24	+379.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	159,045	$31.86M	3.0%	$52.46	+230.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	41,676	$30.53M	2.9%	$104.52	+576.2%	COM	22160K105
LOW	LOWES COS INC	106,365	$27.09M	2.6%	$48.35	+359.2%	COM	548661107
CAT	CATERPILLAR INC	71,613	$26.24M	2.5%	$113.26	+174.6%	COM	149123101
CI	THE CIGNA GROUP	71,810	$26.08M	2.5%	$219.35	+44.9%	COM	125523100
ABBV	ABBVIE INC	127,706	$23.26M	2.2%	$56.02	+189.2%	COM	00287Y109
HD	HOME DEPOT INC	55,727	$21.38M	2.0%	$75.56	+361.3%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	203,080	$20.77M	2.0%	$58.56	+43.6%	SHS - A -	N53745100
GS	GOLDMAN SACHS GROUP INC	49,219	$20.56M	1.9%	$195.89	+90.0%	COM	38141G104
SYK	STRYKER CORPORATION	54,212	$19.4M	1.8%	$120.33	+174.5%	COM	863667101
PANW	PALO ALTO NETWORKS INC	64,937	$18.45M	1.7%	$95.45	+65.3%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	36,992	$18.3M	1.7%	$157.47	+210.5%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	73,623	$18.24M	1.7%	$123.41	+80.7%	COM	N6596X109
KO	COCA COLA CO	290,357	$17.76M	1.7%	$28.37	+99.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	74,134	$16.88M	1.6%	$89.59	+126.5%	COM	025816109
KLAC	KLA CORP	23,262	$16.25M	1.5%	$346.67	+82.3%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	108,974	$16.2M	1.5%	$83.71	+63.0%	CL B	911312106
CSCO	CISCO SYS INC	319,631	$15.95M	1.5%	$25.97	+81.8%	COM	17275R102
WMT	WALMART INC	264,496	$15.91M	1.5%	$47.81	+17.2%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	536,355	$15.65M	1.5%	$29.94	—	COM	293792107
CRM	SALESFORCE INC	50,294	$15.15M	1.4%	$182.24	+56.5%	COM	79466L302
ORCL	ORACLE CORP	112,602	$14.14M	1.3%	$49.90	+125.2%	COM	68389X105
UNP	UNION PAC CORP	55,487	$13.65M	1.3%	$120.95	+94.8%	COM	907818108
COP	CONOCOPHILLIPS	102,018	$12.98M	1.2%	$66.56	+61.7%	COM	20825C104
MRK	MERCK & CO INC	93,680	$12.36M	1.2%	$48.86	+137.0%	COM	58933Y105
PSX	PHILLIPS 66	75,161	$12.28M	1.2%	$63.99	+110.9%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	62,588	$11.3M	1.1%	$86.07	+103.1%	COM	007903107
AMGN	AMGEN INC	39,476	$11.22M	1.1%	$140.39	+96.7%	COM	031162100
SPY	SPDR S&P 500 ETF TR	20,449	$10.7M	1.0%	$253.65	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	67,751	$10.23M	1.0%	$112.90	+25.8%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	124,858	$9.959M	0.9%	$53.20	+33.1%	COM	126650100
PG	PROCTER AND GAMBLE CO	60,890	$9.879M	0.9%	$67.13	+123.2%	COM	742718109
—	LAM RESEARCH CORP	10,050	$9.764M	0.9%	$507.77	—	COM	512807108
GLD	SPDR GOLD TR	45,865	$9.435M	0.9%	$197.74	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	42,630	$8.75M	0.8%	$128.13	+41.1%	COM	438516106
MDT	MEDTRONIC PLC	97,794	$8.523M	0.8%	$66.33	+21.6%	SHS	G5960L103
AFL	AFLAC INC	92,796	$7.967M	0.8%	$33.14	+137.6%	COM	001055102
DIS	DISNEY WALT CO	63,694	$7.794M	0.7%	$99.58	+2.8%	COM	254687106
INTC	INTEL CORP	175,823	$7.766M	0.7%	$28.84	+52.7%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	109,500	$7.761M	0.7%	$58.33	+16.7%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	16,075	$7.694M	0.7%	$238.61	+86.9%	COM	666807102
ABT	ABBOTT LABS	66,074	$7.51M	0.7%	$31.66	+249.9%	COM	002824100
GPN	GLOBAL PMTS INC	53,727	$7.181M	0.7%	$142.60	-9.2%	COM	37940X102
TMO	THERMO FISHER SCIENTIFIC INC	12,030	$6.992M	0.7%	$332.30	+67.8%	COM	883556102
XOM	EXXON MOBIL CORP	59,183	$6.879M	0.6%	$60.20	+62.9%	COM	30231G102
AZO	AUTOZONE INC	2,065	$6.508M	0.6%	$527.65	+441.7%	COM	053332102
AMAT	APPLIED MATLS INC	31,340	$6.463M	0.6%	$133.64	+35.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	77,264	$5.589M	0.5%	$28.46	+125.8%	COM	808513105
EXAS	EXACT SCIENCES CORP	80,747	$5.576M	0.5%	$85.88	-26.3%	COM	30063P105
META	META PLATFORMS INC	11,401	$5.536M	0.5%	$176.48	+151.1%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	54,860	$5.306M	0.5%	$45.61	+93.9%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	24,057	$5.127M	0.5%	$180.06	+12.3%	COM	502431109
J	JACOBS SOLUTIONS INC	32,165	$4.945M	0.5%	$102.71	+12.2%	COM	46982L108
NVDA	NVIDIA CORPORATION	5,425	$4.902M	0.5%	$22.24	+225.8%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	8,658	$4.856M	0.5%	$260.24	+107.1%	COM	776696106
MGA	MAGNA INTL INC	86,980	$4.739M	0.4%	$69.20	-26.0%	COM	559222401
JNJ	JOHNSON & JOHNSON	28,923	$4.575M	0.4%	$78.54	+91.3%	COM	478160104
EOG	EOG RES INC	32,650	$4.174M	0.4%	$78.74	+40.2%	COM	26875P101
MCD	MCDONALDS CORP	14,381	$4.055M	0.4%	$121.49	+128.8%	COM	580135101
PWR	QUANTA SVCS INC	15,263	$3.965M	0.4%	$116.84	+88.9%	COM	74762E102
PFE	PFIZER INC	136,810	$3.796M	0.4%	$21.39	+15.2%	COM	717081103
BAC	BANK AMERICA CORP	98,695	$3.743M	0.4%	$11.89	+175.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	10,095	$3.499M	0.3%	$72.86	+386.9%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,645	$3.492M	0.3%	$55.78	+32.9%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	83,206	$3.491M	0.3%	$35.46	+1.3%	COM	92343V104
O	REALTY INCOME CORP	62,290	$3.37M	0.3%	$36.92	+31.7%	COM	756109104
DG	DOLLAR GEN CORP NEW	21,267	$3.319M	0.3%	$156.77	-13.0%	COM	256677105
EXPE	EXPEDIA GROUP INC	23,467	$3.233M	0.3%	$116.32	+21.2%	COM NEW	30212P303
TSLA	TESLA INC	17,793	$3.128M	0.3%	$227.86	-14.3%	COM	88160R101
SBUX	STARBUCKS CORP	33,551	$3.066M	0.3%	$65.36	+35.6%	COM	855244109
PYPL	PAYPAL HLDGS INC	43,758	$2.931M	0.3%	$49.49	+23.7%	COM	70450Y103
QQQ	INVESCO QQQ TR	6,438	$2.859M	0.3%	$228.29	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	26,505	$2.688M	0.3%	$57.76	+63.8%	COM	872540109
DOW	DOW INC	45,201	$2.618M	0.2%	$38.38	+27.6%	COM	260557103
BHP	BHP GROUP LTD	45,264	$2.611M	0.2%	$61.47	—	SPONSORED ADS	088606108
RSP	INVESCO EXCHANGE TRADED FD T	14,611	$2.475M	0.2%	$122.59	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	12,999	$2.345M	0.2%	$123.88	+34.7%	COM	023135106
ETN	EATON CORP PLC	7,415	$2.319M	0.2%	$58.48	+357.6%	SHS	G29183103
APA	APA CORPORATION	62,992	$2.166M	0.2%	$17.38	+68.5%	COM	03743Q108
VUG	VANGUARD INDEX FDS	6,057	$2.085M	0.2%	$166.05	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	10,861	$2.074M	0.2%	$120.64	+43.0%	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,925	$2.057M	0.2%	$110.43	-30.1%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	36,838	$1.998M	0.2%	$45.00	+2.6%	COM	110122108
DLR	DIGITAL RLTY TR INC	13,650	$1.966M	0.2%	$126.98	+4.8%	COM	253868103
STZ	CONSTELLATION BRANDS INC	7,151	$1.943M	0.2%	$196.26	+24.0%	CL A	21036P108
GOOG	ALPHABET INC	12,540	$1.909M	0.2%	$112.52	+27.3%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	47,624	$1.856M	0.2%	$40.52	-17.6%	COM	89832Q109
MOS	MOSAIC CO NEW	56,425	$1.832M	0.2%	$33.13	-9.3%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	10,850	$1.814M	0.2%	$93.74	+67.1%	COM	237194105
KMB	KIMBERLY-CLARK CORP	13,735	$1.777M	0.2%	$94.99	+20.1%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,872	$1.628M	0.2%	$276.61	+42.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	10,312	$1.627M	0.2%	$72.92	+90.6%	COM	166764100
LLY	ELI LILLY & CO	2,071	$1.611M	0.2%	$137.70	+410.2%	COM	532457108
WFC	WELLS FARGO CO NEW	27,701	$1.606M	0.2%	$31.09	+61.2%	COM	949746101
AGCO	AGCO CORP	12,600	$1.55M	0.1%	$41.63	+167.1%	COM	001084102
GILD	GILEAD SCIENCES INC	21,151	$1.549M	0.1%	$51.48	+39.9%	COM	375558103
CSX	CSX CORP	40,928	$1.517M	0.1%	$27.22	+30.3%	COM	126408103
TXN	TEXAS INSTRS INC	8,589	$1.496M	0.1%	$48.96	+222.5%	COM	882508104
NVS	NOVARTIS AG	15,330	$1.483M	0.1%	$87.79	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	24,309	$1.477M	0.1%	$84.15	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	20,688	$1.448M	0.1%	$41.28	+46.8%	COM	370334104
—	TOTALENERGIES SE	19,278	$1.327M	0.1%	$49.28	—	SPONSORED ADS	89151E109
CTVA	CORTEVA INC	22,452	$1.295M	0.1%	$27.30	+85.3%	COM	22052L104
RTX	RTX CORPORATION	13,102	$1.278M	0.1%	$61.43	+41.4%	COM	75513E101
DD	DUPONT DE NEMOURS INC	15,726	$1.206M	0.1%	$27.42	+4.0%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	27,602	$1.163M	0.1%	$25.80	—	FINANCIAL	81369Y605
GPC	GENUINE PARTS CO	7,403	$1.147M	0.1%	$57.17	+140.6%	COM	372460105
XLK	SELECT SECTOR SPDR TR	5,507	$1.147M	0.1%	$79.06	—	TECHNOLOGY	81369Y803
AKAM	AKAMAI TECHNOLOGIES INC	10,025	$1.09M	0.1%	$91.62	+25.8%	COM	00971T101
RPM	RPM INTL INC	8,625	$1.026M	0.1%	$39.31	+182.9%	COM	749685103
XLV	SELECT SECTOR SPDR TR	6,944	$1.026M	0.1%	$83.04	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	5,714	$1.012M	0.1%	$47.29	+233.4%	COM	260003108
IAC	IAC INC	18,229	$972K	0.1%	$93.95	-54.0%	COM NEW	44891N208
ROL	ROLLINS INC	21,000	$972K	0.1%	$20.54	+109.7%	COM	775711104
STM	STMICROELECTRONICS N V	21,700	$938K	0.1%	$21.88	—	NY REGISTRY	861012102
NVO	NOVO-NORDISK A S	6,602	$848K	0.1%	$77.93	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	8,327	$786K	0.1%	$66.72	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	6,322	$765K	0.1%	$69.05	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	13,472	$738K	0.1%	$44.15	+8.3%	COM STK	806857108
SO	SOUTHERN CO	10,159	$729K	0.1%	$43.87	+47.6%	COM	842587107
SYY	SYSCO CORP	8,825	$716K	0.1%	$59.54	+25.3%	COM	871829107
DVY	ISHARES TR	5,786	$713K	0.1%	$108.93	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	14,389	$708K	0.1%	$45.89	-7.1%	COM	25746U109
HUM	HUMANA INC	2,000	$693K	0.1%	$125.04	+195.6%	COM	444859102
T	AT&T INC	38,826	$683K	0.1%	$13.57	+15.1%	COM	00206R102
ROST	ROSS STORES INC	4,600	$675K	0.1%	$67.97	+106.5%	COM	778296103
VNQ	VANGUARD INDEX FDS	7,632	$660K	0.1%	$107.97	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,166	$613K	0.1%	$482.95	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	9,577	$606K	0.1%	$39.05	+34.5%	COM NEW	172967424
PEP	PEPSICO INC	3,372	$590K	0.1%	$71.50	+120.0%	COM	713448108
PNR	PENTAIR PLC	6,900	$590K	0.1%	$69.47	+7.1%	SHS	G7S00T104
VTI	VANGUARD INDEX FDS	2,264	$588K	0.1%	$204.22	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	4,186	$574K	0.1%	$139.24	—	ISHARES BIOTECH	464287556
MO	ALTRIA GROUP INC	13,093	$571K	0.1%	$21.00	+70.0%	COM	02209S103
CHD	CHURCH & DWIGHT CO INC	5,300	$553K	0.1%	$91.28	+7.2%	COM	171340102
ECML	EA SERIES TRUST	15,863	$546K	0.1%	$27.64	—	EUCLIDEAN FUNDAM	02072L466
DE	DEERE & CO	1,314	$540K	0.1%	$121.16	+207.5%	COM	244199105
EBAY	EBAY INC.	10,170	$537K	0.1%	$27.53	+59.7%	COM	278642103
TGT	TARGET CORP	3,012	$534K	0.1%	$86.52	+64.1%	COM	87612E106
DXCM	DEXCOM INC	3,800	$527K	0.0%	$71.70	+75.3%	COM	252131107
VTV	VANGUARD INDEX FDS	3,136	$511K	0.0%	$149.50	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	1,936	$446K	0.0%	$87.82	+135.4%	COM	89417E109
EXPD	EXPEDITORS INTL WASH INC	3,650	$444K	0.0%	$114.41	+5.5%	COM	302130109
KDP	KEURIG DR PEPPER INC	14,250	$437K	0.0%	$31.23	-6.9%	COM	49271V100
GGG	GRACO INC	4,600	$430K	0.0%	$35.06	+146.0%	COM	384109104
USB	US BANCORP DEL	9,436	$422K	0.0%	$35.28	+9.5%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	7,081	$412K	0.0%	$43.82	+25.4%	COM	14448C104
AYI	ACUITY BRANDS INC	1,505	$404K	0.0%	$177.15	+36.1%	COM	00508Y102
WY	WEYERHAEUSER CO MTN BE	10,999	$395K	0.0%	$18.15	+75.9%	COM NEW	962166104
BA	BOEING CO	1,934	$373K	0.0%	$187.87	+9.4%	COM	097023105
VBR	VANGUARD INDEX FDS	1,922	$369K	0.0%	$120.21	—	SM CP VAL ETF	922908611
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$369K	0.0%	$105.31	+85.7%	COM	11133T103
MCK	MCKESSON CORP	686	$368K	0.0%	$268.71	+87.4%	COM	58155Q103
CWST	CASELLA WASTE SYS INC	3,690	$365K	0.0%	$61.97	+44.7%	CL A	147448104
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$363K	0.0%	$57.95	+304.2%	COM	053015103
ET	ENERGY TRANSFER L P	22,601	$356K	0.0%	$13.36	—	COM UT LTD PTN	29273V100
SSD	SIMPSON MFG INC	1,670	$343K	0.0%	$120.65	+58.4%	COM	829073105
NUE	NUCOR CORP	1,716	$340K	0.0%	$130.86	+35.4%	COM	670346105
LKQ	LKQ CORP	6,262	$334K	0.0%	$24.29	+92.1%	COM	501889208
V	VISA INC	1,180	$329K	0.0%	$209.31	+30.1%	COM CL A	92826C839
OKE	ONEOK INC NEW	4,099	$329K	0.0%	$59.24	+12.6%	COM	682680103
DSGX	DESCARTES SYS GROUP INC	3,545	$324K	0.0%	$44.44	+97.9%	COM	249906108
NTR	NUTRIEN LTD	5,900	$320K	0.0%	$38.37	+27.4%	COM	67077M108
INMD	INMODE LTD	14,675	$317K	0.0%	$31.50	-29.0%	SHS	M5425M103
AAON	AAON INC	3,479	$307K	0.0%	$51.61	+50.7%	COM PAR $0.004	000360206
EFV	ISHARES TR	5,417	$295K	0.0%	$43.38	—	EAFE VALUE ETF	464288877
MLM	MARTIN MARIETTA MATLS INC	475	$292K	0.0%	$445.31	+21.3%	COM	573284106
PM	PHILIP MORRIS INTL INC	3,108	$285K	0.0%	$56.06	+51.5%	COM	718172109
CMI	CUMMINS INC	955	$281K	0.0%	$220.92	+12.1%	COM	231021106
YUM	YUM BRANDS INC	2,000	$277K	0.0%	$76.84	+67.5%	COM	988498101
IJS	ISHARES TR	2,680	$275K	0.0%	$92.97	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,189	$272K	0.0%	$228.59	—	SMALL CP ETF	922908751
EA	ELECTRONIC ARTS INC	2,040	$271K	0.0%	$125.65	+8.2%	COM	285512109
MA	MASTERCARD INCORPORATED	561	$270K	0.0%	$372.03	+21.7%	CL A	57636Q104
—	NUVEEN S&P 500 BUY-WRITE INC	20,300	$269K	0.0%	$12.69	—	COM	6706ER101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,720	$261K	0.0%	$51.41	—	RUSL 1000 DYNM	46138J619
OEF	ISHARES TR	1,050	$260K	0.0%	$207.06	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	3,702	$259K	0.0%	$28.92	+138.3%	CL A	609207105
SPSC	SPS COMM INC	1,400	$259K	0.0%	$76.03	+142.8%	COM	78463M107
NOVT	NOVANTA INC	1,480	$259K	0.0%	$139.98	+17.2%	COM	67000B104
EXPO	EXPONENT INC	3,101	$256K	0.0%	$78.49	+2.6%	COM	30214U102
IWO	ISHARES TR	945	$256K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
STVN	STEVANATO GROUP S P A	7,970	$256K	0.0%	$30.27	0.0%	ORD SHS	T9224W109
—	ALTAIR ENGR INC	2,945	$254K	0.0%	$84.15	—	COM CL A	021369103
SHEL	SHELL PLC	3,745	$251K	0.0%	$52.61	—	SPON ADS	780259305
FSV	FIRSTSERVICE CORP NEW	1,510	$250K	0.0%	$135.26	+20.5%	COM	33767E202
SPGI	S&P GLOBAL INC	588	$250K	0.0%	$394.06	+8.4%	COM	78409V104
ROAD	CONSTRUCTION PARTNERS INC	4,445	$250K	0.0%	$40.98	+15.4%	COM CL A	21044C107
VMC	VULCAN MATLS CO	900	$246K	0.0%	$208.58	+16.5%	COM	929160109
LULU	LULULEMON ATHLETICA INC	597	$233K	0.0%	$169.47	+172.8%	COM	550021109
IYW	ISHARES TR	1,700	$230K	0.0%	$122.75	—	U.S. TECH ETF	464287721
SITE	SITEONE LANDSCAPE SUPPLY INC	1,230	$215K	0.0%	$165.03	0.0%	COM	82982L103
VV	VANGUARD INDEX FDS	889	$213K	0.0%	$218.15	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	1,885	$208K	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	1,132	$208K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
RSG	REPUBLIC SVCS INC	1,083	$207K	0.0%	$173.59	0.0%	COM	760759100
NFLX	NETFLIX INC	339	$206K	0.0%	$56.38	0.0%	COM	64110L106
RBC	RBC BEARINGS INC	760	$205K	0.0%	$245.22	+10.1%	COM	75524B104
EXR	EXTRA SPACE STORAGE INC	1,390	$204K	0.0%	$115.65	+15.9%	COM	30225T102
UVE	UNIVERSAL INS HLDGS INC	10,000	$203K	0.0%	$21.17	-15.0%	COM	91359V107
NEE	NEXTERA ENERGY INC	3,168	$202K	0.0%	$55.40	0.0%	COM	65339F101
DSI	ISHARES TR	2,000	$202K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
ELDN	ELEDON PHARMACEUTICALS INC	24,809	$51,107	0.0%	$1.78	0.0%	COM	28617K101
—	DARIOHEALTH CORP	19,250	$29,453	0.0%	$10.41	—	COM NEW	23725P209
PVL	PERMIANVILLE RTY TR	12,000	$16,200	0.0%	$3.44	—	TR UNIT	71425H100