Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,703	$40.3M	6.9%	$490.47	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	144,883	$30.59M	5.2%	$196.57	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	553,788	$25.58M	4.4%	$49.26	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	224,526	$25.4M	4.3%	$94.27	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	430,151	$25.03M	4.3%	$48.87	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	330,707	$23.07M	3.9%	$60.23	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	286,610	$21.31M	3.6%	$57.78	—	EAFE VALUE ETF	464288877
WWJD	NORTHERN LTS FD TR IV	451,484	$16.88M	2.9%	$28.49	—	INSPIRE INTL ETF	66538H419
BOND	PIMCO ETF TR	141,683	$13.07M	2.2%	$91.85	—	ACTIVE BD ETF	72201R775
QUAL	ISHARES TR	65,003	$12.47M	2.1%	$153.41	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	110,422	$12.3M	2.1%	$111.37	—	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	356,430	$11.74M	2.0%	$32.44	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	305,939	$11.08M	1.9%	$36.14	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	46,025	$11.05M	1.9%	$228.03	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	89,763	$9.041M	1.5%	$102.94	—	10-20 YR TRS ETF	464288653
SPYM	SPDR SERIES TRUST	117,505	$8.994M	1.5%	$75.66	—	STATE STREET SPD	78464A854
IDEF	BLACKROCK ETF TRUST	251,872	$8.241M	1.4%	$32.72	—	ISHARES DEFENSE	09290C699
IBD	NORTHERN LTS FD TR IV	343,996	$8.207M	1.4%	$24.29	—	INSPIRE CORP BD	66538H633
ISMD	NORTHERN LTS FD TR IV	199,934	$7.991M	1.4%	$32.37	—	INSPIRE SML/ MID	66538H641
BLCR	BLACKROCK ETF TRUST	194,419	$7.983M	1.4%	$41.06	—	ISHARES LARGE CA	09290C855
VEA	VANGUARD TAX-MANAGED FDS	123,984	$7.945M	1.4%	$44.91	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	302,122	$7.916M	1.4%	$26.20	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	82,444	$7.828M	1.3%	$96.71	—	MBS ETF	464288588
GOVT	ISHARES TR	322,741	$7.394M	1.3%	$22.95	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	144,391	$7.225M	1.2%	$52.32	—	CORE INTL AGGR	46435G672
SPAB	SPDR SERIES TRUST	269,807	$6.912M	1.2%	$29.07	—	STATE STREET SPD	78464A649
PTL	NORTHERN LTS FD TR IV	24,092	$6.036M	1.0%	$198.76	—	INSPIRE 500 ETF	66537J796
SPTM	SPDR SERIES TRUST	74,079	$5.857M	1.0%	$42.66	—	STATE STREET SPD	78464A805
OMFL	INVESCO EXCH TRD SLF IDX FD	94,797	$5.699M	1.0%	$51.77	—	RUSL 1000 DYNM	46138J619
AAPL	APPLE INC	19,522	$4.955M	0.8%	$179.30	+46.6%	COM	037833100
BINC	BLACKROCK ETF TRUST II	94,006	$4.882M	0.8%	$52.70	—	ISHARES FLEXIBLE	092528603
VO	VANGUARD INDEX FDS	16,018	$4.6M	0.8%	$195.99	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	19,044	$4.525M	0.8%	$202.77	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	24,524	$4.277M	0.7%	$120.95	+54.3%	COM	67066G104
ESUM	STRATEGY SHS	160,815	$4.21M	0.7%	$23.67	—	EVENTIDE US MRKT	86280R787
SPDW	SPDR INDEX SHS FDS	89,372	$4.08M	0.7%	$30.91	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	70,669	$3.998M	0.7%	$42.63	—	STATE STREET SPD	78464A508
ELCV	STRATEGY SHS	137,113	$3.976M	0.7%	$24.83	—	EVENTIDE HIGH DI	86280R811
RWL	INVESCO EXCH TRADED FD TR II	33,505	$3.85M	0.7%	$114.91	—	S&P 500 REVENUE	46138G698
BIBL	NORTHERN LTS FD TR IV	80,145	$3.779M	0.6%	$33.50	—	INSPIRE 100 ETF	66538H534
FDLS	NORTHERN LTS FD TR IV	102,134	$3.773M	0.6%	$23.33	—	INSPIRE FIDELIS	66538H187
ACWI	ISHARES TR	26,503	$3.667M	0.6%	$84.49	—	MSCI ACWI ETF	464288257
PMBS	PIMCO ETF TR	73,611	$3.651M	0.6%	$49.44	—	MTG BKD SECS ACT	72201R569
MSFT	MICROSOFT CORP	9,855	$3.648M	0.6%	$334.12	+30.1%	COM	594918104
SPYG	SPDR SERIES TRUST	36,182	$3.543M	0.6%	$52.21	—	STATE STREET SPD	78464A409
MUNI	PIMCO ETF TR	66,908	$3.492M	0.6%	$52.21	—	INTER MUN BD ACT	72201R866
IWF	ISHARES TR	8,100	$3.454M	0.6%	$218.11	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	11,395	$3.277M	0.6%	$144.41	+123.9%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	12,464	$3.265M	0.6%	$174.99	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	21,611	$3.201M	0.5%	$100.03	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	5,123	$3.061M	0.5%	$348.68	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	33,102	$2.918M	0.5%	$62.19	—	ISHARES NEW	464285204
CORP	PIMCO ETF TR	28,570	$2.766M	0.5%	$96.15	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	24,173	$2.431M	0.4%	$100.29	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	48,191	$2.261M	0.4%	$37.50	—	PORTFOLIO EMG MK	78463X509
ESIM	STRATEGY SHS	89,225	$2.251M	0.4%	$25.39	—	EVENTIDE INTL	86280R761
MINO	PIMCO ETF TR	49,386	$2.231M	0.4%	$45.26	—	MUNI INCOME OPP	72201R635
IMFL	INVESCO EXCH TRD SLF IDX FD	66,610	$2.108M	0.4%	$25.67	—	INTL DEV DYNAMIC	46138J437
VTV	VANGUARD INDEX FDS	10,615	$2.083M	0.4%	$174.27	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	27,551	$2.029M	0.3%	$75.44	—	TOTAL BND MRKT	921937835
SMMU	PIMCO ETF TR	40,111	$2.024M	0.3%	$49.95	—	SHTRM MUN BD ACT	72201R874
IEUR	ISHARES TR	27,770	$1.951M	0.3%	$49.02	—	CORE MSCI EURO	46434V738
LDUR	PIMCO ETF TR	20,009	$1.917M	0.3%	$94.78	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	9,164	$1.909M	0.3%	$168.57	+34.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	23,140	$1.814M	0.3%	$75.47	—	SHORT TRM BOND	921937827
IPAC	ISHARES TR	21,972	$1.681M	0.3%	$58.03	—	CORE MSCI PAC	46434V696
AVEM	AMERICAN CENTY ETF TR	19,902	$1.604M	0.3%	$80.58	—	AVANTIS EMGMKT	025072604
JKHY	HENRY JACK & ASSOC INC	9,745	$1.54M	0.3%	$155.65	+12.7%	COM	426281101
XOM	EXXON MOBIL CORP	8,947	$1.518M	0.3%	$91.29	+52.0%	COM	30231G102
GTO	INVESCO ACTIVELY MANAGED EXC	31,272	$1.464M	0.2%	$47.85	—	TOTAL RETURN	46090A804
FTNT	FORTINET INC	17,459	$1.427M	0.2%	$75.18	+6.4%	COM	34959E109
VRIG	INVESCO ACTIVELY MANAGED EXC	55,605	$1.392M	0.2%	$25.06	—	VAR RATE INVT	46090A879
AVGO	BROADCOM INC	4,375	$1.354M	0.2%	$197.41	+69.3%	COM	11135F101
ANET	ARISTA NETWORKS INC	10,742	$1.319M	0.2%	$102.84	+31.3%	COM SHS	040413205
ESLG	STRATEGY SHS	56,181	$1.311M	0.2%	$24.93	—	EVENTIDE LARGE C	86280R118
APH	AMPHENOL CORP NEW	10,293	$1.301M	0.2%	$64.96	+125.4%	CL A	032095101
ESSC	STRATEGY SHS	48,128	$1.259M	0.2%	$25.90	—	EVENTIDE SMALL C	86280R134
RPV	INVESCO EXCHANGE TRADED FD T	11,715	$1.258M	0.2%	$107.39	—	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	6,523	$1.252M	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	21,078	$1.248M	0.2%	$38.12	—	STATE STREET SPD	78464A847
HYS	PIMCO ETF TR	12,952	$1.208M	0.2%	$93.02	—	0-5 HIGH YIELD	72201R783
SPHQ	INVESCO EXCHANGE TRADED FD T	16,045	$1.206M	0.2%	$75.19	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	3,163	$1.176M	0.2%	$250.31	+70.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,123	$1.119M	0.2%	$368.06	+161.9%	COM	22160K105
BSMR	INVESCO EXCH TRD SLF IDX FD	47,190	$1.116M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	46,860	$1.096M	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMQ	INVESCO EXCH TRD SLF IDX FD	46,122	$1.09M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
META	META PLATFORMS INC	1,833	$1.049M	0.2%	$435.30	+50.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,746	$1.008M	0.2%	$482.54	—	UNIT SER 1	46090E103
AGG	ISHARES TR	9,886	$981K	0.2%	$99.82	—	CORE US AGGBD ET	464287226
JMEE	J P MORGAN EXCHANGE TRADED F	13,486	$900K	0.2%	$62.27	—	SMALL & MID CAP	46641Q118
SWKS	SKYWORKS SOLUTIONS INC	16,807	$900K	0.2%	$105.88	-43.4%	COM	83088M102
LLY	ELI LILLY & CO	977	$899K	0.2%	$755.56	+38.6%	COM	532457108
MA	MASTERCARD INCORPORATED	1,745	$872K	0.1%	$352.35	+53.0%	CL A	57636Q104
ASML	ASML HOLDING N V	642	$848K	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
SYSB	ISHARES TR	9,333	$831K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
CASY	CASEYS GEN STORES INC	1,118	$814K	0.1%	$368.10	+71.4%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677	$804K	0.1%	$244.00	+102.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,484	$797K	0.1%	$226.59	—	TOTAL STK MKT	922908769
SHM	SPDR SERIES TRUST	14,268	$682K	0.1%	$47.29	—	STATE STREET SPD	78468R739
ICLO	INVESCO ACTIVELY MANAGED EXC	26,079	$665K	0.1%	$25.51	—	AAA CLO FLTNG RT	46090A721
SPY	SPDR S&P 500 ETF TR	1,008	$656K	0.1%	$568.26	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	11,911	$644K	0.1%	$43.63	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	2,485	$614K	0.1%	$70.36	+170.1%	COM	91913Y100
V	VISA INC	2,018	$610K	0.1%	$243.23	+35.3%	COM CL A	92826C839
WMT	WALMART INC	4,688	$583K	0.1%	$54.71	+123.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,351	$575K	0.1%	$127.34	+79.0%	COM	478160104
NDAQ	NASDAQ INC	6,756	$574K	0.1%	$52.61	+74.4%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	2,617	$567K	0.1%	$175.22	+37.2%	COM	363576109
IJH	ISHARES TR	8,374	$565K	0.1%	$81.83	—	CORE S&P MCP ETF	464287507
WTMF	WISDOMTREE TR	14,225	$565K	0.1%	$35.40	—	FUTRE STRAT FD	97717W125
ODFL	OLD DOMINION FREIGHT LINE IN	2,857	$558K	0.1%	$177.93	+2.9%	COM	679580100
VSS	VANGUARD INTL EQUITY INDEX F	3,799	$554K	0.1%	$125.43	—	FTSE SMCAP ETF	922042718
CINF	CINCINNATI FINL CORP	3,517	$553K	0.1%	$101.27	+60.8%	COM	172062101
SBUX	STARBUCKS CORP	6,162	$552K	0.1%	$76.54	+22.3%	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,725	$540K	0.1%	$298.10	-15.1%	SHS CLASS A	G1151C101
UL	UNILEVER PLC	9,368	$534K	0.1%	$64.86	—	SPON ADR NEW	904767803
VUG	VANGUARD INDEX FDS	1,220	$533K	0.1%	$295.77	—	GROWTH ETF	922908736
BWA	BORGWARNER INC	9,540	$518K	0.1%	$35.51	+47.3%	COM	099724106
NVO	NOVO-NORDISK A S	13,940	$512K	0.1%	$55.47	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	603	$510K	0.1%	$668.94	+39.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,503	$508K	0.1%	$245.14	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	2,990	$506K	0.1%	$179.56	+7.7%	COM	172908105
—	PINNACLE FINL PARTNERS INC	5,702	$491K	0.1%	$55.58	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	6,753	$478K	0.1%	$68.10	+32.1%	COM	957638109
ASTS	AST SPACEMOBILE INC	5,656	$469K	0.1%	$28.95	+239.0%	COM CL A	00217D100
NFLX	NETFLIX INC	4,847	$466K	0.1%	$100.74	-16.8%	COM	64110L106
DIS	DISNEY WALT CO	4,712	$454K	0.1%	$112.88	-3.0%	COM	254687106
INCY	INCYTE CORP	4,785	$450K	0.1%	$75.92	+35.8%	COM	45337C102
OEF	ISHARES TR	1,372	$436K	0.1%	$312.97	—	S&P 100 ETF	464287101
GRMN	GARMIN LTD	1,869	$434K	0.1%	$111.65	+92.1%	SHS	H2906T109
WEC	WEC ENERGY GROUP INC	3,700	$428K	0.1%	$83.43	+31.7%	COM	92939U106
ALGN	ALIGN TECHNOLOGY INC	2,452	$420K	0.1%	$309.82	-43.6%	COM	016255101
ABBV	ABBVIE INC	1,896	$412K	0.1%	$171.60	+29.7%	COM	00287Y109
IEFA	ISHARES TR	4,548	$412K	0.1%	$61.47	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	1,231	$405K	0.1%	$256.47	+47.0%	COM	437076102
HEFA	ISHARES TR	9,350	$397K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,727	$394K	0.1%	$149.23	+1.7%	COM	742718109
NBIX	NEUROCRINE BIOSCIENCES INC	2,934	$387K	0.1%	$103.62	+29.6%	COM	64125C109
EG	EVEREST GROUP LTD	1,175	$384K	0.1%	$251.24	+31.8%	COM	G3223R108
PLTR	PALANTIR TECHNOLOGIES INC	2,614	$382K	0.1%	$77.32	+99.4%	CL A	69608A108
MDT	MEDTRONIC PLC	4,380	$380K	0.1%	$87.63	+13.6%	SHS	G5960L103
IDT	IDT CORP	7,724	$379K	0.1%	$54.39	-9.0%	CL B NEW	448947507
ARES	ARES MANAGEMENT CORPORATION	3,461	$378K	0.1%	$97.89	+51.8%	CL A COM STK	03990B101
TKO	TKO GROUP HOLDINGS INC	1,870	$377K	0.1%	$193.76	+6.1%	CL A	87256C101
IBB	ISHARES TR	2,213	$374K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
IJR	ISHARES TR	2,993	$372K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	851	$368K	0.1%	$405.56	+22.7%	COM	461202103
FALN	ISHARES TR	13,638	$364K	0.1%	$27.24	—	FALN ANGLS USD	46435G474
DHI	D R HORTON INC	2,632	$361K	0.1%	$81.70	+90.9%	COM	23331A109
GE	GE AEROSPACE	1,256	$356K	0.1%	$214.71	+48.2%	COM NEW	369604301
ATO	ATMOS ENERGY CORP	1,927	$356K	0.1%	$105.28	+62.9%	COM	049560105
CME	CME GROUP INC	1,178	$348K	0.1%	$175.14	+65.2%	COM	12572Q105
RSG	REPUBLIC SVCS INC	1,583	$347K	0.1%	$96.32	+124.9%	COM	760759100
EXPD	EXPEDITORS INTL WASH INC	2,349	$336K	0.1%	$90.12	+74.0%	COM	302130109
SPSM	SPDR SERIES TRUST	6,950	$336K	0.1%	$33.32	—	STATE STREET SPD	78468R853
MSI	MOTOROLA SOLUTIONS INC	761	$330K	0.1%	$457.71	-9.1%	COM NEW	620076307
GOOG	ALPHABET INC	1,119	$321K	0.1%	$215.22	+50.4%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	434	$320K	0.1%	$428.27	+69.7%	COM	29084Q100
GILD	GILEAD SCIENCES INC	2,218	$309K	0.1%	$54.21	+155.3%	COM	375558103
SYK	STRYKER CORPORATION	927	$305K	0.1%	$197.56	+84.6%	COM	863667101
SPGI	S&P GLOBAL INC	700	$298K	0.1%	$292.81	+65.7%	COM	78409V104
EOG	EOG RES INC	2,052	$297K	0.1%	$112.31	-0.2%	COM	26875P101
BIV	VANGUARD BD INDEX FDS	3,833	$296K	0.1%	$73.62	—	INTERMED TERM	921937819
BKLN	INVESCO EXCH TRADED FD TR II	14,482	$296K	0.1%	$20.81	—	SR LN ETF	46138G508
RBC	RBC BEARINGS INC	544	$295K	0.1%	$517.64	0.0%	COM	75524B104
MCD	MCDONALDS CORP	946	$294K	0.1%	$281.94	+12.5%	COM	580135101
MUB	ISHARES TR	2,753	$292K	0.0%	$110.22	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	1,505	$290K	0.0%	$100.12	+96.4%	COM	75513E101
ULTA	ULTA BEAUTY INC	554	$290K	0.0%	$669.91	0.0%	COM	90384S303
GD	GENERAL DYNAMICS CORP	834	$286K	0.0%	$146.93	+141.3%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,402	$285K	0.0%	$141.21	+70.5%	COM	053015103
STE	STERIS PLC	1,258	$278K	0.0%	$155.73	+64.0%	SHS USD	G8473T100
VTEB	VANGUARD MUN BD FDS	5,525	$276K	0.0%	$49.97	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	2,070	$267K	0.0%	$95.97	+60.4%	COM	747525103
CRAI	CRA INTL INC	1,619	$262K	0.0%	$185.79	+1.9%	COM	12618T105
HON	HONEYWELL INTL INC	1,115	$252K	0.0%	$225.93	0.0%	COM	438516106
LEN	LENNAR CORP	2,876	$250K	0.0%	$85.11	+34.5%	CL A	526057104
AOS	SMITH A O CORP	3,768	$248K	0.0%	$61.32	+20.8%	COM	831865209
WSO	WATSCO INC	667	$243K	0.0%	$489.66	-19.9%	COM	942622200
TSCO	TRACTOR SUPPLY CO	5,240	$237K	0.0%	$48.55	+8.6%	COM	892356106
TRI	THOMSON REUTERS CORP	2,618	$236K	0.0%	$140.51	-23.8%	COM	884903808
FSV	FIRSTSERVICE CORP NEW	1,597	$222K	0.0%	$157.55	-0.0%	COM	33767E202
ORCL	ORACLE CORP	1,508	$222K	0.0%	$78.34	+116.5%	COM	68389X105
LRCX	LAM RESEARCH CORP	1,026	$219K	0.0%	$225.94	0.0%	COM NEW	512807306
PUK	PRUDENTIAL PLC	7,690	$219K	0.0%	$28.43	—	ADR	74435K204
TSN	TYSON FOODS INC	3,409	$218K	0.0%	$54.61	+14.0%	CL A	902494103
VEEV	VEEVA SYS INC	1,218	$214K	0.0%	$228.51	-10.8%	CL A COM	922475108
IWL	ISHARES TR	1,315	$211K	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
LIN	LINDE PLC	422	$209K	0.0%	$460.00	0.0%	SHS	G54950103
PEP	PEPSICO INC	1,342	$208K	0.0%	$154.74	0.0%	COM	713448108
ULS	UL SOLUTIONS INC	2,400	$206K	0.0%	$68.16	+11.3%	CLASS A COM SHS	903731107
CTVA	CORTEVA INC	2,443	$205K	0.0%	$62.98	+15.6%	COM	22052L104
VBR	VANGUARD INDEX FDS	932	$202K	0.0%	$160.59	—	SM CP VAL ETF	922908611
PPC	PILGRIMS PRIDE CORP	5,358	$202K	0.0%	$30.50	+37.0%	COM	72147K108
MKC	MCCORMICK & CO INC	3,989	$201K	0.0%	$71.19	-6.3%	COM NON VTG	579780206
CPRT	COPART INC	6,060	$201K	0.0%	$39.15	+0.0%	COM	217204106
ADM	ARCHER DANIELS MIDLAND CO	2,762	$201K	0.0%	$65.64	0.0%	COM	039483102
CION	CION INVT CORP	11,046	$75,555	0.0%	$6.32	+42.5%	COM	17259U204