Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	287,928	$41.87M	8.6%	$108.45	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	528,056	$39.03M	8.1%	$81.27	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	280,299	$28.22M	5.8%	$115.74	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	489,831	$25.31M	5.2%	$52.02	—	0-5YR INVT GR CP	46434V100
IEFA	ISHARES TR	325,532	$24.17M	5.0%	$59.81	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	427,465	$19.54M	4.0%	$43.89	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	166,904	$18.37M	3.8%	$111.67	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	273,950	$13.93M	2.9%	$50.65	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	102,264	$13.3M	2.7%	$130.62	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	177,540	$10.96M	2.3%	$50.05	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	26,427	$7.45M	1.5%	$45.98	+510.5%	COM	594918104
SPSB	SPDR SER TR	236,050	$7.377M	1.5%	$30.51	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	185,155	$6.704M	1.4%	$30.89	—	PORTFOLIO DEVLPD	78463X889
IGSB	ISHARES TR	120,106	$6.563M	1.4%	$52.04	—	ISHS 1-5YR INVS	464288646
SPYV	SPDR SER TR	161,680	$6.306M	1.3%	$30.40	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	163,651	$5.977M	1.2%	$36.53	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	72,094	$5.909M	1.2%	$76.26	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	89,420	$5.725M	1.2%	$33.54	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	40,739	$5.42M	1.1%	$121.95	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	50,130	$4.319M	0.9%	$85.66	—	1 3 YR TREAS BD	464287457
MCHP	MICROCHIP TECHNOLOGY INC.	27,192	$4.174M	0.9%	$21.95	+211.0%	COM	595017104
DGRO	ISHARES TR	81,212	$4.08M	0.8%	$37.80	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	46,131	$4.036M	0.8%	$85.35	—	IBOXX HI YD ETF	464288513
PCY	INVESCO EXCH TRADED FD TR II	146,633	$3.911M	0.8%	$26.63	—	EMRNG MKT SVRG	46138E784
SUB	ISHARES TR	35,340	$3.802M	0.8%	$106.54	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	12,715	$3.562M	0.7%	$136.42	—	SML CP GRW ETF	922908595
—	LAM RESEARCH CORP	6,032	$3.433M	0.7%	$185.61	—	COM	512807108
SPEM	SPDR INDEX SHS FDS	78,846	$3.353M	0.7%	$36.93	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	28,720	$3.168M	0.7%	$47.63	+121.9%	COM	855244109
SCZ	ISHARES TR	41,030	$3.053M	0.6%	$62.88	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	38,212	$2.981M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	33,888	$2.793M	0.6%	$82.66	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	13,306	$2.558M	0.5%	$49.99	+236.0%	COM	882508104
INTC	INTEL CORP	47,482	$2.53M	0.5%	$28.24	+76.4%	COM	458140100
SLYG	SPDR SER TR	28,468	$2.48M	0.5%	$96.61	—	S&P 600 SMCP GRW	78464A201
TGT	TARGET CORP	10,525	$2.408M	0.5%	$80.37	+173.6%	COM	87612E106
VUG	VANGUARD INDEX FDS	8,121	$2.356M	0.5%	$109.67	—	GROWTH ETF	922908736
IDEV	ISHARES TR	34,478	$2.304M	0.5%	$51.17	—	CORE MSCI INTL	46435G326
PYPL	PAYPAL HLDGS INC	8,673	$2.257M	0.5%	$137.88	+105.3%	COM	70450Y103
ABBV	ABBVIE INC	20,699	$2.233M	0.5%	$70.72	+37.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	13,427	$2.168M	0.4%	$91.05	+65.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,598	$2.116M	0.4%	$165.18	+111.8%	COM	38141G104
VTV	VANGUARD INDEX FDS	15,401	$2.085M	0.4%	$86.41	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	630	$2.07M	0.4%	$75.76	+127.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	37,607	$2.031M	0.4%	$40.95	+3.4%	COM	92343V104
IJR	ISHARES TR	18,476	$2.017M	0.4%	$69.44	—	CORE S&P SCP ETF	464287804
ALB	ALBEMARLE CORP	9,153	$2.004M	0.4%	$85.89	+135.6%	COM	012653101
BAC	BK OF AMERICA CORP	46,843	$1.988M	0.4%	$21.48	+68.0%	COM	060505104
LLY	LILLY ELI & CO	8,524	$1.969M	0.4%	$65.21	+262.9%	COM	532457108
DE	DEERE & CO	5,852	$1.961M	0.4%	$113.30	+199.5%	COM	244199105
SHV	ISHARES TR	17,656	$1.95M	0.4%	$110.66	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	41,950	$1.804M	0.4%	$22.33	+59.8%	COM	717081103
MCD	MCDONALDS CORP	7,343	$1.77M	0.4%	$142.06	+51.9%	COM	580135101
VBR	VANGUARD INDEX FDS	9,738	$1.648M	0.3%	$107.04	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	11,614	$1.643M	0.3%	$93.15	+54.5%	COM	037833100
NSC	NORFOLK SOUTHN CORP	6,819	$1.631M	0.3%	$70.44	+231.4%	COM	655844108
CAT	CATERPILLAR INC	8,454	$1.623M	0.3%	$117.74	+63.1%	COM	149123101
CFR	CULLEN FROST BANKERS INC	13,680	$1.623M	0.3%	$54.96	+78.1%	COM	229899109
MRK	MERCK & CO INC	21,358	$1.604M	0.3%	$63.04	+4.9%	COM	58933Y105
USB	US BANCORP DEL	26,722	$1.588M	0.3%	$31.59	+47.7%	COM NEW	902973304
SJM	SMUCKER J M CO	11,981	$1.438M	0.3%	$92.43	+18.8%	COM NEW	832696405
GOOG	ALPHABET INC	539	$1.437M	0.3%	$68.61	+99.5%	CAP STK CL C	02079K107
IGIB	ISHARES TR	23,459	$1.409M	0.3%	$54.14	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	4,159	$1.365M	0.3%	$140.31	+109.9%	COM	437076102
—	CYRUSONE INC	17,054	$1.32M	0.3%	$72.70	—	COM	23283R100
JPM	JPMORGAN CHASE & CO	7,930	$1.298M	0.3%	$81.74	+71.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,021	$1.296M	0.3%	$361.18	—	TR UNIT	78462F103
GWX	SPDR INDEX SHS FDS	33,557	$1.291M	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,648	$1.257M	0.3%	$33.78	+59.4%	COM	744573106
VEA	VANGUARD TAX-MANAGED INTL FD	24,790	$1.252M	0.3%	$36.76	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	22,498	$1.225M	0.3%	$38.63	+27.4%	COM	17275R102
DEO	DIAGEO PLC	6,228	$1.202M	0.2%	$134.38	—	SPON ADR NEW	25243Q205
NTR	NUTRIEN LTD	18,538	$1.202M	0.2%	$32.49	+64.6%	COM	67077M108
JNK	SPDR SER TR	10,957	$1.198M	0.2%	$108.95	—	BLOOMBERG BRCLYS	78468R622
BCE	BCE INC	23,713	$1.187M	0.2%	$28.96	+28.2%	COM NEW	05534B760
T	AT&T INC	43,554	$1.176M	0.2%	$15.52	+3.5%	COM	00206R102
GOOGL	ALPHABET INC	437	$1.168M	0.2%	$74.18	+82.1%	CAP STK CL A	02079K305
BOKF	BOK FINL CORP	12,718	$1.139M	0.2%	$47.15	+62.2%	COM NEW	05561Q201
VB	VANGUARD INDEX FDS	5,169	$1.13M	0.2%	$116.31	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	6,165	$1.123M	0.2%	$92.90	+75.2%	CL B	911312106
KHC	KRAFT HEINZ CO	30,474	$1.122M	0.2%	$23.58	+29.5%	COM	500754106
TSN	TYSON FOODS INC	13,975	$1.103M	0.2%	$55.42	+18.7%	CL A	902494103
—	ARISTA NETWORKS INC	3,125	$1.074M	0.2%	$245.43	—	COM	040413106
AEP	AMERICAN ELEC PWR CO INC	13,211	$1.072M	0.2%	$49.08	+51.5%	COM	025537101
AVGO	BROADCOM INC	2,211	$1.072M	0.2%	$26.73	+66.4%	COM	11135F101
OMC	OMNICOM GROUP INC	14,407	$1.044M	0.2%	$47.09	+35.0%	COM	681919106
PG	PROCTER AND GAMBLE CO	7,337	$1.026M	0.2%	$72.40	+75.8%	COM	742718109
—	INTERPUBLIC GROUP COS INC	27,922	$1.024M	0.2%	$15.20	+99.6%	COM	460690100
ADM	ARCHER DANIELS MIDLAND CO	16,231	$974K	0.2%	$34.48	+53.6%	COM	039483102
PM	PHILIP MORRIS INTL INC	10,277	$974K	0.2%	$65.12	+24.5%	COM	718172109
—	ACTIVISION BLIZZARD INC	12,549	$971K	0.2%	$48.46	—	COM	00507V109
RPM	RPM INTL INC	12,439	$966K	0.2%	$50.52	+66.7%	COM	749685103
LMT	LOCKHEED MARTIN CORP	2,756	$951K	0.2%	$228.96	+40.1%	COM	539830109
AGCO	AGCO CORP	7,336	$899K	0.2%	$41.83	+170.4%	COM	001084102
URI	UNITED RENTALS INC	2,551	$895K	0.2%	$127.88	+154.2%	COM	911363109
—	KELLOGG CO	13,966	$893K	0.2%	$48.31	+6.3%	COM	487836108
BMO	BANK MONTREAL QUE	8,850	$883K	0.2%	$57.57	+45.8%	COM	063671101
QSR	RESTAURANT BRANDS INTL INC	13,807	$845K	0.2%	$56.16	+14.1%	COM	76131D103
MDLZ	MONDELEZ INTL INC	14,438	$840K	0.2%	$36.83	+50.5%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	13,702	$835K	0.2%	$42.85	—	ALLWRLD EX US	922042775
MMM	3M CO	4,688	$822K	0.2%	$108.72	+26.3%	COM	88579Y101
—	BLACKROCK INC	975	$818K	0.2%	$530.30	—	COM	09247X101
DTE	DTE ENERGY CO	7,053	$788K	0.2%	$63.98	+58.3%	COM	233331107
TD	TORONTO DOMINION BK ONT	11,675	$772K	0.2%	$57.59	+15.8%	COM NEW	891160509
COP	CONOCOPHILLIPS	11,123	$754K	0.2%	$33.44	+47.4%	COM	20825C104
EQR	EQUITY RESIDENTIAL	8,962	$725K	0.1%	$50.20	+38.3%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	5,966	$723K	0.1%	$79.78	+38.5%	COM	372460105
BTI	BRITISH AMERN TOB PLC	20,131	$710K	0.1%	$53.73	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	10,086	$705K	0.1%	$57.56	+3.2%	COM	375558103
UNP	UNION PAC CORP	3,561	$698K	0.1%	$84.64	+130.7%	COM	907818108
—	AMERICAN CAMPUS CMNTYS INC	14,187	$687K	0.1%	$42.20	—	COM	024835100
V	VISA INC	3,076	$685K	0.1%	$177.66	+27.8%	COM CL A	92826C839
AME	AMETEK INC	5,400	$670K	0.1%	$130.48	0.0%	COM	031100100
DIS	DISNEY WALT CO	3,919	$663K	0.1%	$102.98	+69.1%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	13,159	$658K	0.1%	$35.52	—	FTSE EMR MKT ETF	922042858
ILMN	ILLUMINA INC	1,606	$651K	0.1%	$192.13	+139.4%	COM	452327109
CNC	CENTENE CORP DEL	10,302	$642K	0.1%	$64.85	+3.0%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,372	$640K	0.1%	$110.94	+27.7%	COM	98956P102
COF	CAPITAL ONE FINL CORP	3,930	$637K	0.1%	$56.81	+165.4%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,429	$626K	0.1%	$59.41	+15.9%	CL A	192446102
CRM	SALESFORCE COM INC	2,258	$612K	0.1%	$197.02	+27.3%	COM	79466L302
VO	VANGUARD INDEX FDS	2,507	$594K	0.1%	$230.80	—	MID CAP ETF	922908629
PEP	PEPSICO INC	3,928	$591K	0.1%	$94.34	+43.1%	COM	713448108
ABT	ABBOTT LABS	4,915	$581K	0.1%	$35.72	+217.7%	COM	002824100
NKE	NIKE INC	3,975	$577K	0.1%	$89.61	+70.2%	CL B	654106103
EA	ELECTRONIC ARTS INC	4,012	$571K	0.1%	$90.41	+51.6%	COM	285512109
ADI	ANALOG DEVICES INC	3,390	$568K	0.1%	$55.01	+182.3%	COM	032654105
DUK	DUKE ENERGY CORP NEW	5,748	$561K	0.1%	$76.21	+14.5%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,969	$537K	0.1%	$186.99	+50.2%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	3,619	$523K	0.1%	$86.28	+55.6%	COM	253868103
XOM	EXXON MOBIL CORP	8,503	$500K	0.1%	$45.84	+5.7%	COM	30231G102
SO	SOUTHERN CO	8,042	$498K	0.1%	$33.63	+62.7%	COM	842587107
IVV	ISHARES TR	1,156	$498K	0.1%	$415.50	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	2,255	$494K	0.1%	$113.18	+119.1%	COM	31428X106
VNLA	JANUS DETROIT STR TR	9,793	$491K	0.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	4,661	$475K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	3,619	$466K	0.1%	$61.81	+111.3%	COM	038222105
SPTS	SPDR SER TR	14,845	$455K	0.1%	$29.87	—	PORTFOLIO SH TSR	78468R101
AMD	ADVANCED MICRO DEVICES INC	4,337	$446K	0.1%	$86.51	+18.2%	COM	007903107
SNY	SANOFI	9,223	$445K	0.1%	$49.30	—	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	26,410	$442K	0.1%	$11.21	+18.4%	COM	49456B101
ORCL	ORACLE CORP	5,012	$437K	0.1%	$48.99	+70.1%	COM	68389X105
REG	REGENCY CTRS CORP	6,422	$432K	0.1%	$44.14	+25.4%	COM	758849103
ZTS	ZOETIS INC	2,185	$424K	0.1%	$66.27	+192.3%	CL A	98978V103
—	CERNER CORP	6,018	$424K	0.1%	$59.68	—	COM	156782104
CVX	CHEVRON CORP NEW	4,109	$417K	0.1%	$69.58	+19.7%	COM	166764100
SNA	SNAP ON INC	1,991	$416K	0.1%	$125.83	+57.1%	COM	833034101
TYL	TYLER TECHNOLOGIES INC	904	$415K	0.1%	$438.45	+8.9%	COM	902252105
CTVA	CORTEVA INC	9,780	$412K	0.1%	$24.35	+69.3%	COM	22052L104
QQQ	INVESCO QQQ TR	1,132	$405K	0.1%	$357.77	—	UNIT SER 1	46090E103
—	UNILEVER PLC	7,385	$400K	0.1%	$48.94	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	5,808	$395K	0.1%	$26.76	+6.0%	COM	26614N102
—	SHOCKWAVE MED INC	1,912	$394K	0.1%	$131.12	—	COM	82489T104
BIIB	BIOGEN INC	1,387	$393K	0.1%	$298.41	+9.8%	COM	09062X103
—	ALLETE INC	6,441	$383K	0.1%	$63.87	—	COM NEW	018522300
SCHD	SCHWAB STRATEGIC TR	4,906	$364K	0.1%	$73.32	—	US DIVIDEND EQ	808524797
PNW	PINNACLE WEST CAP CORP	5,034	$364K	0.1%	$63.79	+2.3%	COM	723484101
ICSH	ISHARES TR	7,118	$359K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
STZ	CONSTELLATION BRANDS INC	1,680	$354K	0.1%	$154.93	+30.9%	CL A	21036P108
GSST	GOLDMAN SACHS ETF TR	6,953	$352K	0.1%	$50.74	—	ACES ULTRA SHR	381430230
EBAY	EBAY INC.	4,977	$347K	0.1%	$38.43	+72.1%	COM	278642103
MOS	MOSAIC CO NEW	9,682	$346K	0.1%	$14.60	+98.2%	COM	61945C103
—	INVESCO EXCH TRD SLF IDX FD	16,305	$344K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
KO	COCA COLA CO	6,503	$341K	0.1%	$34.01	+43.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	3,300	$341K	0.1%	$103.33	—	HIGH DIV YLD	921946406
BUD	ANHEUSER BUSCH INBEV SA/NV	5,956	$336K	0.1%	$68.55	—	SPONSORED ADR	03524A108
—	HOLLYSYS AUTOMATION TCHNGY L	16,192	$335K	0.1%	$19.28	—	SHS	G45667105
CVS	CVS HEALTH CORP	3,939	$334K	0.1%	$72.53	0.0%	COM	126650100
D	DOMINION ENERGY INC	4,524	$330K	0.1%	$62.17	+0.4%	COM	25746U109
VOO	VANGUARD INDEX FDS	823	$325K	0.1%	$394.90	—	S&P 500 ETF SHS	922908363
PHR	PHREESIA INC	5,134	$317K	0.1%	$61.92	+7.8%	COM	71944F106
BMY	BRISTOL-MYERS SQUIBB CO	5,320	$315K	0.1%	$46.84	+17.1%	COM	110122108
NOW	SERVICENOW INC	503	$313K	0.1%	$101.38	+19.5%	COM	81762P102
PSX	PHILLIPS 66	4,424	$310K	0.1%	$64.95	-5.7%	COM	718546104
TFC	TRUIST FINL CORP	5,180	$304K	0.1%	$45.12	0.0%	COM	89832Q109
GSY	INVESCO ACTIVELY MANAGED ETF	5,998	$303K	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
AXP	AMERICAN EXPRESS CO	1,800	$302K	0.1%	$91.89	+72.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	932	$298K	0.1%	$174.62	+75.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	5,116	$286K	0.1%	$47.01	+9.3%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	731	$286K	0.1%	$319.66	+20.4%	COM	91324P102
—	APARTMENT INCOME REIT CORP	5,804	$283K	0.1%	$42.83	—	COM	03750L109
—	KANSAS CITY SOUTHERN	1,039	$281K	0.1%	$149.25	—	COM NEW	485170302
—	ROYAL DUTCH SHELL PLC	6,091	$270K	0.1%	$38.85	—	SPON ADR B	780259107
CGNX	COGNEX CORP	3,331	$267K	0.1%	$60.95	+37.2%	COM	192422103
ETN	EATON CORP PLC	1,765	$264K	0.1%	$74.77	+99.6%	SHS	G29183103
QCOM	QUALCOMM INC	2,033	$262K	0.1%	$97.72	+31.8%	COM	747525103
WMT	WALMART INC	1,872	$261K	0.1%	$20.86	+117.9%	COM	931142103
BKNG	BOOKING HOLDINGS INC	109	$259K	0.1%	$2194.30	+0.6%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	10,675	$257K	0.1%	$23.40	+4.2%	CL A	69608A108
IAU	ISHARES GOLD TR	7,252	$242K	0.0%	$33.37	—	ISHARES NEW	464285204
TSCO	TRACTOR SUPPLY CO	1,187	$240K	0.0%	$11.62	+209.6%	COM	892356106
HON	HONEYWELL INTL INC	1,119	$238K	0.0%	$176.65	+10.2%	COM	438516106
WYNN	WYNN RESORTS LTD	2,718	$230K	0.0%	$104.04	-7.8%	COM	983134107
BOH	BANK HAWAII CORP	2,734	$225K	0.0%	$48.33	+41.0%	COM	062540109
INFY	INFOSYS LTD	10,086	$224K	0.0%	$13.95	—	SPONSORED ADR	456788108
FLEX	FLEX LTD	12,373	$219K	0.0%	$8.51	+57.9%	ORD	Y2573F102
EEM	ISHARES TR	4,337	$218K	0.0%	$53.26	—	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	4,541	$206K	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
KLAC	KLA CORP	607	$203K	0.0%	$285.88	+11.5%	COM NEW	482480100
VLO	VALERO ENERGY CORP	2,882	$203K	0.0%	$57.19	+0.6%	COM	91913Y100
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$189K	0.0%	$18.90	—	FINL PFD ETF	46137V621
ET	ENERGY TRANSFER L P	14,008	$134K	0.0%	$6.00	—	COM UT LTD PTN	29273V100
SPOK	SPOK HLDGS INC	13,021	$133K	0.0%	$8.98	0.0%	COM	84863T106