Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,826	$46.42M	11.8%	$368.23	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	523,188	$23.51M	6.0%	$51.70	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	271,898	$23.04M	5.9%	$74.35	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	242,971	$11.15M	2.8%	$51.22	—	EAFE VALUE ETF	464288877
SPAB	SPDR SER TR	409,235	$10.28M	2.6%	$29.65	—	PORTFOLIO AGRGTE	78464A649
IBD	NORTHERN LTS FD TR IV	419,472	$9.665M	2.5%	$24.68	—	INSPIRE CORP BD	66538H633
MBB	ISHARES TR	101,999	$9.46M	2.4%	$97.78	—	MBS ETF	464288588
WWJD	NORTHERN LTS FD TR IV	357,617	$9.323M	2.4%	$28.26	—	INSPIRE INTL ETF	66538H419
EFG	ISHARES TR	106,643	$8.932M	2.3%	$79.66	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SER TR	174,243	$8.24M	2.1%	$42.66	—	PORTFOLI S&P1500	78464A805
BLES	NORTHERN LTS FD TR IV	237,203	$7.413M	1.9%	$33.63	—	INSPIRE GBL HOPE	66538H658
EEMV	ISHARES INC	137,264	$7.282M	1.8%	$55.28	—	MSCI EMERG MRKT	464286533
GOVT	ISHARES TR	303,070	$6.886M	1.7%	$25.83	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	18,607	$6.537M	1.7%	$348.68	—	S&P 500 ETF SHS	922908363
BIBL	NORTHERN LTS FD TR IV	203,650	$6.097M	1.5%	$33.41	—	INSPIRE 100 ETF	66538H534
BSV	VANGUARD BD INDEX FDS	75,859	$5.711M	1.5%	$75.53	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	27,947	$5.696M	1.4%	$194.36	—	MID CAP ETF	922908629
ISMD	NORTHERN LTS FD TR IV	178,730	$5.382M	1.4%	$32.47	—	INSPIRE SML/ MID	66538H641
SPDW	SPDR INDEX SHS FDS	181,182	$5.379M	1.4%	$30.91	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	134,466	$5.229M	1.3%	$35.43	—	PRTFLO S&P500 VL	78464A508
SHYG	ISHARES TR	120,036	$4.908M	1.2%	$40.89	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	92,210	$4.672M	1.2%	$46.96	—	PRTFLO S&P500 GW	78464A409
ACWI	ISHARES TR	54,253	$4.605M	1.2%	$83.72	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	103,690	$4.352M	1.1%	$41.13	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	18,934	$4.056M	1.0%	$212.53	—	RUS 1000 GRW ETF	464287614
FDLS	NORTHERN LTS FD TR IV	164,957	$4.052M	1.0%	$22.19	—	INSPIRE FIDELIS	66538H187
IJR	ISHARES TR	42,117	$3.986M	1.0%	$87.10	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	35,387	$3.829M	1.0%	$99.51	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	20,835	$3.824M	1.0%	$173.14	—	SMALL CP ETF	922908751
IYW	ISHARES TR	49,065	$3.655M	0.9%	$74.49	—	U.S. TECH ETF	464287721
TLH	ISHARES TR	29,230	$3.162M	0.8%	$129.54	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	20,745	$3.027M	0.8%	$145.93	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	89,716	$2.957M	0.8%	$37.50	—	PORTFOLIO EMG MK	78463X509
IEUR	ISHARES TR	59,731	$2.837M	0.7%	$48.82	—	CORE MSCI EURO	46434V738
SCHR	SCHWAB STRATEGIC TR	56,406	$2.777M	0.7%	$49.14	—	INT-TRM U.S TRES	808524854
USMV	ISHARES TR	38,193	$2.754M	0.7%	$78.35	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	57,375	$2.728M	0.7%	$55.29	—	CORE INTL AGGR	46435G672
BIV	VANGUARD BD INDEX FDS	32,791	$2.437M	0.6%	$73.58	—	INTERMED TERM	921937819
IPAC	ISHARES TR	43,694	$2.345M	0.6%	$57.95	—	CORE MSCI PAC	46434V696
JKHY	HENRY JACK & ASSOC INC	13,042	$2.29M	0.6%	$151.50	+17.0%	COM	426281101
ICVT	ISHARES TR	27,628	$1.919M	0.5%	$69.36	—	CONV BD ETF	46435G102
BND	VANGUARD BD INDEX FDS	24,682	$1.773M	0.5%	$80.19	—	TOTAL BND MRKT	921937835
—	ARISTA NETWORKS INC	14,478	$1.757M	0.4%	$142.24	—	COM	040413106
SPMD	SPDR SER TR	40,434	$1.718M	0.4%	$37.93	—	PORTFOLIO S&P400	78464A847
SWKS	SKYWORKS SOLUTIONS INC	17,866	$1.628M	0.4%	$133.86	-39.3%	COM	83088M102
HEFA	ISHARES TR	59,895	$1.617M	0.4%	$30.42	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	12,283	$1.596M	0.4%	$103.53	+35.9%	COM	037833100
—	FORTINET INC	30,999	$1.516M	0.4%	$48.89	—	COM	00350E113
SHM	SPDR SER TR	32,000	$1.503M	0.4%	$47.23	—	NUVEEN BLMBRG SH	78468R739
HD	HOME DEPOT INC	4,505	$1.423M	0.4%	$256.47	+9.6%	COM	437076102
IFRA	ISHARES TR	38,437	$1.394M	0.4%	$34.12	—	US INFRASTRUC	46435U713
NKE	NIKE INC	11,604	$1.358M	0.3%	$100.47	-5.1%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	4,921	$1.306M	0.3%	$292.03	-16.5%	COM NEW	46120E602
SBUX	STARBUCKS CORP	12,975	$1.287M	0.3%	$75.40	+16.1%	COM	855244109
TIP	ISHARES TR	11,904	$1.267M	0.3%	$123.20	—	TIPS BD ETF	464287176
BWA	BORGWARNER INC	31,083	$1.251M	0.3%	$35.99	-9.5%	COM	099724106
XOM	EXXON MOBIL CORP	10,956	$1.208M	0.3%	$84.21	+14.3%	COM	30231G102
LDUR	PIMCO ETF TR	12,775	$1.204M	0.3%	$95.96	—	ENHNCD LW DUR AC	72201R718
COMT	ISHARES U S ETF TR	41,438	$1.168M	0.3%	$34.32	—	GSCI CMDTY STGY	46431W853
MSFT	MICROSOFT CORP	4,859	$1.165M	0.3%	$179.62	+30.3%	COM	594918104
INCY	INCYTE CORP	13,743	$1.104M	0.3%	$77.05	-0.7%	COM	45337C102
VTV	VANGUARD INDEX FDS	7,780	$1.092M	0.3%	$124.83	—	VALUE ETF	922908744
FALN	ISHARES TR	42,934	$1.057M	0.3%	$29.74	—	FALN ANGLS USD	46435G474
IEFA	ISHARES TR	16,440	$1.013M	0.3%	$60.57	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	20,503	$933K	0.2%	$48.65	—	MTG-BKD SECS ETF	92206C771
SCHO	SCHWAB STRATEGIC TR	19,218	$927K	0.2%	$48.25	—	SHT TM US TRES	808524862
DHI	D R HORTON INC	10,368	$924K	0.2%	$81.30	-4.4%	COM	23331A109
VLO	VALERO ENERGY CORP	7,233	$918K	0.2%	$67.23	+69.7%	COM	91913Y100
EG	EVEREST RE GROUP LTD	2,665	$883K	0.2%	$234.67	+26.0%	COM	G3223R108
NDAQ	NASDAQ INC	14,299	$877K	0.2%	$49.73	+19.8%	COM	631103108
NEE	NEXTERA ENERGY INC	10,342	$865K	0.2%	$65.53	+12.7%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	4,022	$848K	0.2%	$386.61	-48.2%	COM	016255101
LEN	LENNAR CORP	9,300	$842K	0.2%	$84.23	-8.0%	CL A	526057104
MA	MASTERCARD INCORPORATED	2,420	$842K	0.2%	$302.67	+6.8%	CL A	57636Q104
SYK	STRYKER CORPORATION	3,440	$841K	0.2%	$197.56	+11.2%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,706	$834K	0.2%	$20.85	+92.8%	COM	892356106
MUB	ISHARES TR	7,709	$813K	0.2%	$111.22	—	NATIONAL MUN ETF	464288414
—	THOMSON REUTERS CORP.	6,999	$798K	0.2%	$104.20	—	COM NEW	884903709
AJG	GALLAGHER ARTHUR J & CO	4,196	$791K	0.2%	$92.79	+95.7%	COM	363576109
GRMN	GARMIN LTD	8,545	$789K	0.2%	$113.03	-26.9%	SHS	H2906T109
COST	COSTCO WHSL CORP NEW	1,722	$786K	0.2%	$321.85	+45.6%	COM	22160K105
GILD	GILEAD SCIENCES INC	9,081	$780K	0.2%	$53.20	+33.1%	COM	375558103
OKE	ONEOK INC NEW	11,591	$762K	0.2%	$38.21	+36.8%	COM	682680103
DG	DOLLAR GEN CORP NEW	3,062	$754K	0.2%	$160.60	+45.2%	COM	256677105
JNK	SPDR SER TR	8,312	$748K	0.2%	$92.62	—	BLOOMBERG HIGH Y	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,397	$740K	0.2%	$216.28	+37.3%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	5,687	$734K	0.2%	$87.52	+46.5%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	3,068	$733K	0.2%	$137.41	+66.6%	COM	053015103
CVS	CVS HEALTH CORP	7,856	$732K	0.2%	$59.86	+43.6%	COM	126650100
—	BLACKROCK INC	1,029	$729K	0.2%	$569.88	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	10,625	$721K	0.2%	$102.13	-35.9%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	18,317	$714K	0.2%	$42.08	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	6,969	$714K	0.2%	$96.86	-2.1%	COM	172062101
VUG	VANGUARD INDEX FDS	3,337	$711K	0.2%	$211.31	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	8,050	$710K	0.2%	$108.41	-13.0%	CAP STK CL A	02079K305
CION	CION INVT CORP	72,397	$706K	0.2%	$6.23	-4.8%	COM	17259U204
V	VISA INC	3,388	$704K	0.2%	$215.86	-8.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,858	$682K	0.2%	$123.62	+27.1%	COM	478160104
SPGI	S&P GLOBAL INC	2,020	$677K	0.2%	$287.06	+11.9%	COM	78409V104
STE	STERIS PLC	3,657	$675K	0.2%	$155.73	+9.8%	SHS USD	G8473T100
ARES	ARES MANAGEMENT CORPORATION	9,631	$659K	0.2%	$70.57	-6.8%	CL A COM STK	03990B101
INTU	INTUIT	1,655	$644K	0.2%	$349.66	+11.2%	COM	461202103
NVO	NOVO-NORDISK A S	4,739	$641K	0.2%	$66.73	—	ADR	670100205
—	FIRSTSERVICE CORP NEW	5,217	$639K	0.2%	$122.55	—	COM	00338E206
WAL	WESTERN ALLIANCE BANCORP	10,451	$622K	0.2%	$91.31	-34.5%	COM	957638109
POOL	POOL CORP	2,032	$614K	0.2%	$267.32	+13.5%	COM	73278L105
TTEC	TTEC HLDGS INC	13,769	$608K	0.2%	$85.12	-47.3%	COM	89854H102
QCOM	QUALCOMM INC	5,436	$598K	0.2%	$87.39	+24.6%	COM	747525103
CME	CME GROUP INC	3,518	$592K	0.2%	$161.98	-6.8%	COM	12572Q105
BDX	BECTON DICKINSON & CO	2,322	$590K	0.1%	$223.19	+0.0%	COM	075887109
SHY	ISHARES TR	7,252	$589K	0.1%	$82.02	—	1 3 YR TREAS BD	464287457
NWS	NEWS CORP NEW	31,834	$587K	0.1%	$21.47	-19.9%	CL B	65249B208
IYE	ISHARES TR	12,487	$581K	0.1%	$26.42	—	U.S. ENERGY ETF	464287796
ACN	ACCENTURE PLC IRELAND	2,160	$576K	0.1%	$323.27	-18.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	1,498	$573K	0.1%	$336.88	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	4,843	$571K	0.1%	$90.06	+21.5%	COM	20825C104
AOS	SMITH A O CORP	9,928	$568K	0.1%	$61.06	-13.4%	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	5,468	$568K	0.1%	$86.63	+14.4%	COM	302130109
ODFL	OLD DOMINION FREIGHT LINE IN	1,927	$547K	0.1%	$120.49	+15.8%	COM	679580100
FSK	FS KKR CAP CORP	31,196	$546K	0.1%	$12.23	-6.2%	COM	302635206
CPRT	COPART INC	8,964	$546K	0.1%	$33.17	-9.7%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	1,608	$541K	0.1%	$436.83	-26.8%	COM	00724F101
—	RAYTHEON TECHNOLOGIES CORP	5,333	$538K	0.1%	$100.91	—	COM	00755E105
SSP	SCRIPPS E W CO OHIO	40,405	$533K	0.1%	$10.35	0.0%	CL A NEW	811054402
ORCL	ORACLE CORP	6,421	$525K	0.1%	$51.67	+41.6%	COM	68389X105
USFD	US FOODS HLDG CORP	15,396	$524K	0.1%	$31.99	0.0%	COM	912008109
—	INVESCO QQQ TR	1,939	$516K	0.1%	$266.28	—	UNIT SER 1	00461E107
GD	GENERAL DYNAMICS CORP	2,073	$514K	0.1%	$141.47	+61.8%	COM	369550108
IYM	ISHARES TR	4,107	$512K	0.1%	$124.77	—	U.S. BAS MTL ETF	464287838
DIS	DISNEY WALT CO	5,813	$505K	0.1%	$129.25	-27.7%	COM	254687106
VTI	VANGUARD INDEX FDS	2,636	$504K	0.1%	$180.18	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	6,474	$503K	0.1%	$90.17	-18.5%	SHS	G5960L103
—	UNILEVER PLC	9,963	$502K	0.1%	$59.82	—	SPON ADR NEW	904767704
WMT	WALMART INC	3,524	$500K	0.1%	$44.03	+3.7%	COM	931142103
NUS	NU SKIN ENTERPRISES INC	11,799	$497K	0.1%	$38.25	-10.4%	CL A	67018T105
SHEN	SHENANDOAH TELECOMMUNICATION	30,752	$488K	0.1%	$18.30	0.0%	COM	82312B106
SPSM	SPDR SER TR	13,047	$482K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
LBRDA	LIBERTY BROADBAND CORP	6,333	$480K	0.1%	$76.27	0.0%	COM SER A	530307107
VBR	VANGUARD INDEX FDS	2,969	$471K	0.1%	$159.92	—	SM CP VAL ETF	922908611
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,371	$458K	0.1%	$106.84	-15.9%	COM	459506101
PPC	PILGRIMS PRIDE CORP	19,310	$458K	0.1%	$28.11	-15.1%	COM	72147K108
BIIB	BIOGEN INC	1,634	$452K	0.1%	$271.57	+4.0%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	4,802	$440K	0.1%	$71.38	+23.2%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	9,553	$435K	0.1%	$40.94	+2.3%	COM	440452100
—	SVB FINANCIAL GROUP	1,843	$424K	0.1%	$474.66	—	COM	78486Q101
WEC	WEC ENERGY GROUP INC	4,461	$418K	0.1%	$81.23	+1.8%	COM	92939U106
AMZN	AMAZON COM INC	4,947	$416K	0.1%	$126.69	-22.0%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,207	$412K	0.1%	$58.27	-4.4%	CL A	192446102
IBB	ISHARES TR	3,000	$394K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
TMHC	TAYLOR MORRISON HOME CORP	12,199	$370K	0.1%	$27.87	0.0%	COM	87724P106
SGI	TEMPUR SEALY INTL INC	10,631	$365K	0.1%	$30.08	0.0%	COM	88023U101
CMC	COMMERCIAL METALS CO	7,510	$363K	0.1%	$43.91	0.0%	COM	201723103
JBL	JABIL INC	5,250	$358K	0.1%	$65.55	0.0%	COM	466313103
ACLS	AXCELIS TECHNOLOGIES INC	4,472	$355K	0.1%	$70.45	0.0%	COM NEW	054540208
GPK	GRAPHIC PACKAGING HLDG CO	15,880	$353K	0.1%	$21.99	0.0%	COM	388689101
GRBK	GREEN BRICK PARTNERS INC	14,515	$352K	0.1%	$23.13	0.0%	COM	392709101
HP	HELMERICH & PAYNE INC	7,088	$351K	0.1%	$36.04	+32.1%	COM	423452101
VVV	VALVOLINE INC	10,745	$351K	0.1%	$30.25	0.0%	COM	92047W101
NOV	NOV INC	16,585	$346K	0.1%	$15.41	+36.2%	COM	62955J103
CVX	CHEVRON CORP NEW	1,880	$337K	0.1%	$153.23	0.0%	COM	166764100
—	SUPER MICRO COMPUTER INC	4,089	$336K	0.1%	$82.10	—	COM	86800U104
TSLA	TESLA INC	2,724	$336K	0.1%	$244.37	-22.5%	COM	88160R101
RS	RELIANCE STEEL & ALUMINUM CO	1,644	$333K	0.1%	$199.04	0.0%	COM	759509102
GEF	GREIF INC	4,954	$332K	0.1%	$60.59	0.0%	CL A	397624107
EAT	BRINKER INTL INC	10,345	$330K	0.1%	$31.45	0.0%	COM	109641100
FUL	FULLER H B CO	4,602	$330K	0.1%	$69.21	0.0%	COM	359694106
FCX	FREEPORT-MCMORAN INC	8,651	$329K	0.1%	$36.49	-8.3%	CL B	35671D857
GPN	GLOBAL PMTS INC	3,209	$319K	0.1%	$100.98	0.0%	COM	37940X102
CBT	CABOT CORP	4,747	$317K	0.1%	$65.41	0.0%	COM	127055101
SPSC	SPS COMM INC	2,469	$317K	0.1%	$128.87	0.0%	COM	78463M107
OLN	OLIN CORP	5,874	$311K	0.1%	$49.56	0.0%	COM PAR $1	680665205
PLAB	PHOTRONICS INC	18,386	$309K	0.1%	$17.05	0.0%	COM	719405102
NGVT	INGEVITY CORP	4,382	$309K	0.1%	$70.50	0.0%	COM	45688C107
EOG	EOG RES INC	2,338	$303K	0.1%	$94.38	+24.8%	COM	26875P101
VAC	MARRIOTT VACATIONS WORLDWIDE	2,243	$302K	0.1%	$139.44	0.0%	COM	57164Y107
DIN	DINE BRANDS GLOBAL INC	4,666	$301K	0.1%	$58.87	0.0%	COM	254423106
GT	GOODYEAR TIRE & RUBR CO	29,645	$301K	0.1%	$10.92	0.0%	COM	382550101
COHU	COHU INC	9,359	$300K	0.1%	$32.36	0.0%	COM	192576106
KLAC	KLA CORP	785	$296K	0.1%	$337.92	0.0%	COM NEW	482480100
IEMG	ISHARES INC	6,322	$295K	0.1%	$47.23	—	CORE MSCI EMKT	46434G103
ON	ON SEMICONDUCTOR CORP	4,647	$290K	0.1%	$66.70	0.0%	COM	682189105
WGO	WINNEBAGO INDS INC	5,495	$290K	0.1%	$56.88	0.0%	COM	974637100
MRK	MERCK & CO INC	2,573	$285K	0.1%	$69.85	+32.8%	COM	58933Y105
IJH	ISHARES TR	1,161	$281K	0.1%	$217.41	—	CORE S&P MCP ETF	464287507
CF	CF INDS HLDGS INC	3,291	$280K	0.1%	$94.52	0.0%	COM	125269100
MPWR	MONOLITHIC PWR SYS INC	759	$268K	0.1%	$350.38	0.0%	COM	609839105
ABT	ABBOTT LABS	2,429	$267K	0.1%	$99.88	-2.3%	COM	002824100
AIG	AMERICAN INTL GROUP INC	3,784	$239K	0.1%	$54.21	0.0%	COM NEW	026874784
PNW	PINNACLE WEST CAP CORP	3,105	$236K	0.1%	$62.50	0.0%	COM	723484101
EMB	ISHARES TR	2,694	$228K	0.1%	$79.58	—	JPMORGAN USD EMG	464288281
CNQ	CANADIAN NAT RES LTD	4,098	$228K	0.1%	$25.10	0.0%	COM	136385101
VNQI	VANGUARD INTL EQUITY INDEX F	5,401	$223K	0.1%	$41.34	—	GLB EX US ETF	922042676
ATO	ATMOS ENERGY CORP	1,986	$223K	0.1%	$88.67	+14.7%	COM	049560105
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$221K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	919	$220K	0.1%	$206.59	0.0%	COM	149123101
VNQ	VANGUARD INDEX FDS	2,595	$214K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
SPG	SIMON PPTY GROUP INC NEW	1,812	$213K	0.1%	$93.48	0.0%	COM	828806109
VBK	VANGUARD INDEX FDS	1,060	$213K	0.1%	$195.28	—	SML CP GRW ETF	922908595
EVRG	EVERGY INC	3,329	$210K	0.1%	$55.27	-5.0%	COM	30034W106
F	FORD MTR CO DEL	17,898	$208K	0.1%	$10.07	0.0%	COM	345370860
PLD	PROLOGIS INC.	1,845	$208K	0.1%	$100.19	0.0%	COM	74340W103
AXGN	AXOGEN INC	18,884	$188K	0.0%	$8.55	+29.9%	COM	05463X106