Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,112,784	$299M	5.4%	$83.91	+71.5%	COM	037833100
MSFT	MICROSOFT CORP	991,315	$279M	5.1%	$41.01	+584.6%	COM	594918104
AMZN	AMAZON COM INC	60,235	$198M	3.6%	$46.90	+267.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	330,967	$189M	3.4%	$142.36	+281.0%	COM	883556102
BX	BLACKSTONE INC	1,612,892	$188M	3.4%	$39.54	+153.8%	COM	09260D107
MA	MASTERCARD INCORPORATED	456,368	$159M	2.9%	$73.76	+381.0%	CL A	57636Q104
HD	HOME DEPOT INC	471,427	$155M	2.8%	$88.69	+232.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	383,904	$150M	2.7%	$78.78	+388.5%	COM	91324P102
GOOG	ALPHABET INC	55,893	$149M	2.7%	$37.82	+261.8%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	399,023	$128M	2.3%	$84.39	+262.0%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	1,274,846	$124M	2.2%	$29.39	+216.2%	CL A	12504L109
MS	MORGAN STANLEY	1,271,587	$124M	2.2%	$34.81	+146.2%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	456,858	$121M	2.2%	$75.11	+231.1%	COM	03027X100
GOOGL	ALPHABET INC	44,041	$118M	2.1%	$40.49	+233.6%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	199,697	$115M	2.1%	$139.42	+351.5%	COM	00724F101
AZO	AUTOZONE INC	65,343	$111M	2.0%	$607.19	+164.2%	COM	053332102
ABT	ABBOTT LABS	836,419	$98.81M	1.8%	$62.75	+80.8%	COM	002824100
CE	CELANESE CORP DEL	636,761	$95.92M	1.7%	$57.45	+148.9%	COM	150870103
—	BLACKROCK INC	110,484	$92.66M	1.7%	$399.05	—	COM	09247X101
CDW	CDW CORP	508,178	$92.5M	1.7%	$111.61	+60.3%	COM	12514G108
TXN	TEXAS INSTRS INC	474,423	$91.19M	1.7%	$52.03	+222.8%	COM	882508104
JPM	JPMORGAN CHASE & CO	532,528	$87.17M	1.6%	$84.16	+66.7%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	193,908	$86.51M	1.6%	$148.74	+213.6%	COM	776696106
NKE	NIKE INC	590,594	$85.77M	1.6%	$51.77	+194.6%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	297,284	$81.14M	1.5%	$143.96	+95.1%	CL B NEW	084670702
—	SS&C TECHNOLOGIES HLDGS INC	1,137,512	$78.94M	1.4%	$48.35	—	COM	78467j100
DIS	DISNEY WALT CO	463,531	$78.42M	1.4%	$112.04	+55.4%	COM	254687106
CB	CHUBB LIMITED	437,409	$75.88M	1.4%	$100.07	+64.9%	COM	H1467J104
MCD	MCDONALDS CORP	309,969	$74.74M	1.4%	$197.49	+9.3%	COM	580135101
STZ	CONSTELLATION BRANDS INC	321,256	$67.69M	1.2%	$159.25	+27.3%	CL A	21036P108
WMB	WILLIAMS COS INC	2,490,947	$64.62M	1.2%	$18.11	+12.7%	COM	969457100
BBY	BEST BUY INC	600,118	$63.44M	1.1%	$66.31	+38.7%	COM	086516101
COST	COSTCO WHSL CORP NEW	137,015	$61.57M	1.1%	$113.62	+268.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	140,042	$60.1M	1.1%	$249.56	—	TR UNIT	78462F103
—	ANSYS INC	175,366	$59.7M	1.1%	$112.90	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SV	490,408	$59.67M	1.1%	$123.43	-2.2%	COM	31620M106
—	WISDOMTREE TR	446,885	$53.31M	1.0%	$86.91	—	US LARGECAP DIVD	97717w307
BWA	BORGWARNER INC	1,225,134	$52.94M	1.0%	$30.95	+20.5%	COM	099724106
TJX	TJX COS INC NEW	785,090	$51.8M	0.9%	$56.37	+16.1%	COM	872540109
JNJ	JOHNSON & JOHNSON	305,112	$49.28M	0.9%	$69.02	+117.7%	COM	478160104
—	BUILDERS FIRSTSOURCE INC	939,196	$48.59M	0.9%	$51.74	—	COM	12008r107
—	FEDEX CORP	188,402	$41.31M	0.7%	$285.19	—	COM	31428x106
IPGP	IPG PHOTONICS CORP	237,211	$37.57M	0.7%	$176.36	+4.2%	COM	44980X109
SHW	SHERWIN WILLIAMS CO	125,111	$35M	0.6%	$199.36	+41.2%	COM	824348106
IVV	ISHARES TR	74,849	$32.25M	0.6%	$256.12	—	CORE S&P500 ETF	464287200
NET	CLOUDFLARE INC	222,719	$25.09M	0.5%	$81.93	+45.8%	CL A COM	18915M107
IAU	ISHARES GOLD TR	701,696	$23.44M	0.4%	$33.69	—	ISHARES NEW	464285204
PEP	PEPSICO INC	139,364	$20.96M	0.4%	$68.38	+97.4%	COM	713448108
IDXX	IDEXX LABS INC	32,565	$20.25M	0.4%	$61.25	+997.1%	COM	45168D104
IWF	ISHARES TR	72,214	$19.79M	0.4%	$112.74	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	355,212	$19.34M	0.3%	$20.34	+142.0%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	259,270	$18.89M	0.3%	$27.65	+143.7%	COM	808513105
—	SPDR GOLD TR	105,418	$17.31M	0.3%	$132.71	—	GOLD SHS	78463v107
EFA	ISHARES TR	220,443	$17.2M	0.3%	$61.48	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	42,287	$16.68M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	74,987	$14.99M	0.3%	$67.62	+177.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	97,637	$13.65M	0.2%	$72.27	+76.1%	COM	742718109
IWB	ISHARES TR	52,845	$12.77M	0.2%	$121.37	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	54,406	$12.57M	0.2%	$67.92	+248.4%	COM	532457108
CVX	CHEVRON CORP NEW	119,316	$12.1M	0.2%	$75.64	+10.1%	COM	166764100
PFE	PFIZER INC	276,551	$11.89M	0.2%	$21.82	+63.5%	COM	717081103
INTC	INTEL CORP	212,815	$11.34M	0.2%	$29.37	+69.6%	COM	458140100
ABBV	ABBVIE INC	100,826	$10.88M	0.2%	$39.67	+145.1%	COM	00287Y109
CRM	SALESFORCE COM INC	39,859	$10.81M	0.2%	$103.11	+143.3%	COM	79466L302
IWM	ISHARES TR	46,077	$10.08M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	38,257	$10.06M	0.2%	$176.84	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	20,598	$9.905M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	47,306	$9.596M	0.2%	$35.01	+424.3%	COM	548661107
MRK	MERCK & CO INC	115,915	$8.707M	0.2%	$39.98	+65.4%	COM	58933Y105
SYK	STRYKER CORPORATION	32,658	$8.612M	0.2%	$58.56	+335.8%	COM	863667101
BAC	BK OF AMERICA CORP	202,262	$8.586M	0.2%	$28.69	+25.8%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	167,906	$8.397M	0.2%	$43.38	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	27,372	$8.333M	0.2%	$35.01	+662.0%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	161,653	$8.162M	0.1%	$39.82	—	FTSE DEV MKT ETF	921943858
DPZ	DOMINOS PIZZA INC	16,726	$7.978M	0.1%	$222.36	+114.8%	COM	25754A201
V	VISA INC	35,666	$7.944M	0.1%	$119.64	+89.7%	COM CL A	92826C839
—	TESLA INC	10,180	$7.894M	0.1%	$387.31	—	COM	88160r101
—	SELECT SECTOR SPDR TR	61,509	$7.83M	0.1%	$102.35	—	SBI HEALTHCARE	81369y209
UNP	UNION PAC CORP	39,690	$7.779M	0.1%	$71.94	+171.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	42,165	$7.678M	0.1%	$59.08	+175.4%	CL B	911312106
ORCL	ORACLE CORP	87,865	$7.656M	0.1%	$32.60	+155.6%	COM	68389X105
AMAT	APPLIED MATLS INC	58,503	$7.531M	0.1%	$47.18	+176.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	132,761	$7.171M	0.1%	$33.54	+26.2%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	9,678	$7.041M	0.1%	$624.87	+21.4%	CL A	16119P108
VB	VANGUARD INDEX FDS	31,134	$6.808M	0.1%	$111.67	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	32,385	$6.692M	0.1%	$53.04	+282.5%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	41,732	$6.41M	0.1%	$120.70	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	107,462	$6.321M	0.1%	$54.18	-10.6%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	73,493	$6.317M	0.1%	$54.61	+41.7%	COM	75513E101
TDG	TRANSDIGM GROUP INC	10,003	$6.248M	0.1%	$448.31	+15.8%	COM	893641100
WMT	WALMART INC	43,830	$6.109M	0.1%	$31.01	+46.6%	COM	931142103
SBUX	STARBUCKS CORP	55,280	$6.098M	0.1%	$56.81	+86.1%	COM	855244109
IGIB	ISHARES TR	100,426	$6.032M	0.1%	$82.44	—	ISHS 5-10YR INVT	464288638
MMM	3M CO	33,309	$5.844M	0.1%	$83.04	+65.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	73,724	$5.788M	0.1%	$56.60	+26.9%	COM	65339F101
—	LIBERTY GLOBAL PLC	195,000	$5.745M	0.1%	$25.54	—	SHS CL C	g5480u120
KO	COCA COLA CO	105,123	$5.516M	0.1%	$31.86	+53.2%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	47,869	$5.411M	0.1%	$48.11	+153.1%	ORD	M22465104
CHD	CHURCH & DWIGHT INC	65,119	$5.377M	0.1%	$36.54	+120.3%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	3,894	$5.363M	0.1%	$242.64	+520.3%	COM	592688105
MCK	MCKESSON CORP	26,203	$5.224M	0.1%	$125.64	+55.3%	COM	58155Q103
AMGN	AMGEN INC	24,440	$5.198M	0.1%	$129.96	+54.1%	COM	031162100
ECL	ECOLAB INC	24,068	$5.021M	0.1%	$96.37	+116.4%	COM	278865100
AAXJ	ISHARES TR	58,378	$4.958M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
QCOM	QUALCOMM INC	38,135	$4.918M	0.1%	$59.30	+117.3%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	80,098	$4.883M	0.1%	$48.91	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	80,226	$4.747M	0.1%	$39.07	+40.4%	COM	110122108
EMR	EMERSON ELEC CO	50,123	$4.722M	0.1%	$42.90	+112.6%	COM	291011104
HON	HONEYWELL INTL INC	21,386	$4.54M	0.1%	$83.12	+134.1%	COM	438516106
CSR	CENTERSPACE	47,969	$4.533M	0.1%	$70.63	—	COM	15202L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.525M	0.1%	$206351.97	+104.8%	CL A	084670108
MDT	MEDTRONIC PLC	35,423	$4.44M	0.1%	$69.51	+63.2%	SHS	G5960L103
—	SELECT SECTOR SPDR TR	28,942	$4.322M	0.1%	$69.00	—	TECHNOLOGY	81369y803
VV	VANGUARD INDEX FDS	21,207	$4.261M	0.1%	$95.83	—	LARGE CAP ETF	922908637
TGT	TARGET CORP	18,347	$4.197M	0.1%	$58.93	+273.2%	COM	87612E106
—	SELECT SECTOR SPDR TR	41,996	$4.109M	0.1%	$91.29	—	SBI INT-INDS	81369y704
CVS	CVS HEALTH CORP	48,402	$4.107M	0.1%	$50.32	+44.1%	COM	126650100
RPM	RPM INTL INC	52,407	$4.069M	0.1%	$50.15	+67.9%	COM	749685103
VTI	VANGUARD INDEX FDS	18,100	$4.019M	0.1%	$123.91	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	16,322	$3.864M	0.1%	$126.92	—	MID CAP ETF	922908629
—	ACCELERON PHARMA INC	21,207	$3.65M	0.1%	$48.08	—	COM	00434H108
SON	SONOCO PRODS CO	60,819	$3.624M	0.1%	$39.55	+37.3%	COM	835495102
—	SELECT SECTOR SPDR TR	95,491	$3.583M	0.1%	$27.44	—	FINANCIAL	81369y605
USB	US BANCORP DEL	59,882	$3.559M	0.1%	$29.05	+60.7%	COM NEW	902973304
IVE	ISHARES TR	24,334	$3.539M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	47,423	$3.505M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	61,836	$3.458M	0.1%	$29.81	+72.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	36,228	$3.434M	0.1%	$52.15	+55.4%	COM	718172109
META	FACEBOOK INC	9,936	$3.373M	0.1%	$107.75	+231.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	24,020	$3.337M	0.1%	$108.16	+3.7%	COM	459200101
NVDA	NVIDIA CORPORATION	15,864	$3.286M	0.1%	$17.59	+17.8%	COM	67066G104
—	CHART INDS INC	16,860	$3.222M	0.1%	$131.84	—	COM	16115q308
—	WESTROCK CO	63,902	$3.185M	0.1%	$47.78	—	COM	96145D105
IJR	ISHARES TR	28,962	$3.163M	0.1%	$88.41	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	54,040	$3.154M	0.1%	$26.59	+120.3%	COM	466313103
—	ZOETIS INC	15,803	$3.068M	0.1%	$97.51	—	CL A	98978v103
CARR	CARRIER GLOBAL CORPORATION	59,132	$3.06M	0.1%	$17.13	+196.0%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	138,769	$3.003M	0.1%	$44.18	—	COM	293792107
SYY	SYSCO CORP	38,097	$2.99M	0.1%	$29.70	+128.2%	COM	871829107
ILMN	ILLUMINA INC	7,338	$2.976M	0.1%	$90.35	+409.0%	COM	452327109
APH	AMPHENOL CORP NEW	40,552	$2.969M	0.1%	$21.97	+60.4%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	30,186	$2.945M	0.1%	$68.88	+26.7%	COM NEW	26441C204
—	JACOBS ENGR GROUP INC	21,713	$2.877M	0.1%	$56.52	—	COM	469814107
CL	COLGATE PALMOLIVE CO	37,716	$2.851M	0.1%	$47.12	+52.1%	COM	194162103
HDV	ISHARES TR	30,222	$2.849M	0.1%	$84.54	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	34,968	$2.736M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	4,462	$2.723M	0.0%	$31.72	+73.5%	COM	64110L106
VUG	VANGUARD INDEX FDS	9,186	$2.666M	0.0%	$160.75	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	10,143	$2.64M	0.0%	$106.96	+164.7%	COM	70450Y103
AFL	AFLAC INC	50,077	$2.611M	0.0%	$30.14	+64.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	15,431	$2.585M	0.0%	$90.33	+75.2%	COM	025816109
ATR	APTARGROUP INC	20,918	$2.497M	0.0%	$81.17	+52.7%	COM	038336103
CAT	CATERPILLAR INC	12,575	$2.414M	0.0%	$95.45	+101.2%	COM	149123101
DVY	ISHARES TR	20,923	$2.4M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
BA	BOEING CO	10,802	$2.376M	0.0%	$253.65	-12.1%	COM	097023105
—	OREILLY AUTOMOTIVE INC	3,887	$2.375M	0.0%	$273.85	—	COM	67103h107
OTIS	OTIS WORLDWIDE CORP	28,799	$2.369M	0.0%	$47.48	+73.1%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	15,784	$2.337M	0.0%	$95.28	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	6,105	$2.308M	0.0%	$187.56	+86.6%	COM	38141G104
GE	GENERAL ELECTRIC CO	21,619	$2.228M	0.0%	$62.95	0.0%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	14,359	$2.183M	0.0%	$73.63	+92.5%	COM	89417E109
IWD	ISHARES TR	13,919	$2.178M	0.0%	$103.75	—	RUS 1000 VAL ETF	464287598
BAX	BAXTER INTL INC	26,353	$2.119M	0.0%	$58.42	+22.5%	COM	071813109
PGR	PROGRESSIVE CORP	23,367	$2.112M	0.0%	$24.17	+253.1%	COM	743315103
WFC	WELLS FARGO CO NEW	44,222	$2.052M	0.0%	$28.27	+47.1%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	38,294	$2.049M	0.0%	$42.90	—	CL A LTD VT SH	112585104
ICE	INTERCONTINENTAL EXCHANGE IN	17,800	$2.044M	0.0%	$48.97	+128.7%	COM	45866F104
CHGG	CHEGG INC	29,608	$2.013M	0.0%	$53.43	+52.3%	COM	163092109
—	SELECT SECTOR SPDR TR	10,836	$1.944M	0.0%	$126.81	—	SBI CONS DISCR	81369y407
IWN	ISHARES TR	12,079	$1.935M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
NXPI	NXP SEMICONDUCTORS N V	9,838	$1.927M	0.0%	$44.12	+334.1%	COM	N6596X109
—	VANGUARD WORLD FDS	4,758	$1.909M	0.0%	$291.54	—	INF TECH ETF	92204a702
PNC	PNC FINL SVCS GROUP INC	9,307	$1.821M	0.0%	$65.99	+143.6%	COM	693475105
TXG	10X GENOMICS INC	12,282	$1.788M	0.0%	$148.08	+15.9%	CL A COM	88025U109
IEFA	ISHARES TR	23,874	$1.773M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	30,467	$1.772M	0.0%	$35.35	+56.8%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	13,072	$1.732M	0.0%	$84.53	+36.6%	COM	494368103
D	DOMINION ENERGY INC	23,692	$1.73M	0.0%	$47.71	+30.9%	COM	25746U109
VTV	VANGUARD INDEX FDS	12,470	$1.688M	0.0%	$100.29	—	VALUE ETF	922908744
EEM	ISHARES TR	33,212	$1.673M	0.0%	$41.86	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	4,362	$1.561M	0.0%	$197.31	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	4,466	$1.541M	0.0%	$133.74	+139.8%	COM	539830109
BDX	BECTON DICKINSON & CO	6,238	$1.533M	0.0%	$136.47	+67.1%	COM	075887109
DOV	DOVER CORP	9,760	$1.518M	0.0%	$44.47	+252.2%	COM	260003108
XLB	SELECT SECTOR SPDR TR	18,499	$1.464M	0.0%	$53.32	—	SBI MATERIALS	81369Y100
T	AT&T INC	54,124	$1.463M	0.0%	$13.70	+17.3%	COM	00206R102
KHC	KRAFT HEINZ CO	39,454	$1.453M	0.0%	$23.06	+32.4%	COM	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,853	$1.433M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
IJJ	ISHARES TR	13,756	$1.417M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
SPGI	S&P GLOBAL INC	3,333	$1.416M	0.0%	$130.48	+220.2%	COM	78409V104
DBEF	DBX ETF TR	36,124	$1.364M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
GD	GENERAL DYNAMICS CORP	6,944	$1.361M	0.0%	$79.02	+126.0%	COM	369550108
EOG	EOG RES INC	16,615	$1.333M	0.0%	$61.16	-3.8%	COM	26875P101
—	XCEL ENERGY INC	21,278	$1.329M	0.0%	$66.67	—	COM	98389b100
SUSA	ISHARES TR	13,762	$1.32M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
ADI	ANALOG DEVICES INC	7,860	$1.316M	0.0%	$99.64	+55.9%	COM	032654105
GILD	GILEAD SCIENCES INC	18,562	$1.296M	0.0%	$56.60	+4.9%	COM	375558103
IEMG	ISHARES INC	20,982	$1.295M	0.0%	$51.80	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	8,735	$1.294M	0.0%	$103.56	+30.0%	CL A	571903202
VNQ	VANGUARD INDEX FDS	12,632	$1.286M	0.0%	$87.60	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	10,421	$1.275M	0.0%	$76.74	+52.2%	COM	988498101
PAYX	PAYCHEX INC	10,880	$1.223M	0.0%	$39.51	+151.3%	COM	704326107
OEF	ISHARES TR	6,170	$1.218M	0.0%	$120.97	—	S&P 100 ETF	464287101
—	EQUINIX INC	1,526	$1.206M	0.0%	$703.69	—	COM	29444u700
MRSH	MARSH & MCLENNAN COS INC	7,929	$1.201M	0.0%	$53.69	+163.8%	COM	571748102
SO	SOUTHERN CO	18,943	$1.174M	0.0%	$34.26	+59.6%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	26,340	$1.171M	0.0%	$38.01	—	RL EST SEL SEC	81369Y860
MKC	MCCORMICK & CO INC	14,330	$1.161M	0.0%	$63.17	+23.5%	COM NON VTG	579780206
PFF	ISHARES TR	29,650	$1.151M	0.0%	$37.22	—	PFD AND INCM SEC	464288687
NSC	NORFOLK SOUTHN CORP	4,791	$1.146M	0.0%	$155.34	+50.3%	COM	655844108
—	INVESCO EXCHANGE TRADED FD T	5,946	$1.145M	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
XLC	SELECT SECTOR SPDR TR	14,222	$1.14M	0.0%	$60.70	—	COMMUNICATION	81369Y852
—	WISDOMTREE TR	9,450	$1.11M	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
AVGO	BROADCOM INC	2,277	$1.104M	0.0%	$22.59	+96.9%	COM	11135F101
—	WORLD GOLD TR	60,801	$1.062M	0.0%	$17.24	—	SPDR GLD MINIS	98149E204
WM	WASTE MGMT INC DEL	7,048	$1.053M	0.0%	$61.57	+126.9%	COM	94106L109
STT	STATE STR CORP	12,090	$1.024M	0.0%	$44.76	+67.8%	COM	857477103
BIIB	BIOGEN INC	3,612	$1.022M	0.0%	$251.83	+30.1%	COM	09062X103
AYI	ACUITY BRANDS INC	5,867	$1.017M	0.0%	$127.56	+35.8%	COM	00508Y102
ENB	ENBRIDGE INC	25,315	$1.008M	0.0%	$21.24	+39.8%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	4,572	$1.006M	0.0%	$174.97	+18.7%	COM	502431109
SLV	ISHARES SILVER TR	48,569	$997K	0.0%	$15.52	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	14,366	$977K	0.0%	$26.35	+7.6%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,928	$959K	0.0%	$70.42	-2.2%	CL A	192446102
PSX	PHILLIPS 66	13,390	$938K	0.0%	$52.94	+15.6%	COM	718546104
—	PROSHARES TR	10,586	$937K	0.0%	$80.03	—	S&P 500 DV ARIST	74348a467
PRF	INVESCO EXCHANGE TRADED FD T	5,913	$936K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
DSI	ISHARES TR	11,198	$932K	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
—	PUBLIC STORAGE	3,086	$916K	0.0%	$228.18	—	COM	74460d109
—	AEMETIS INC	50,000	$914K	0.0%	$18.28	—	COM NEW	00770k202
DE	DEERE & CO	2,688	$901K	0.0%	$109.23	+210.6%	COM	244199105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,367	$893K	0.0%	$53.19	+411.8%	COM	83417M104
TFX	TELEFLEX INCORPORATED	2,304	$868K	0.0%	$121.70	+210.5%	COM	879369106
XLP	SELECT SECTOR SPDR TR	12,210	$841K	0.0%	$64.32	—	SBI CONS STPLS	81369Y308
VFC	V F CORP	12,409	$831K	0.0%	$57.90	+32.5%	COM	918204108
MO	ALTRIA GROUP INC	18,190	$828K	0.0%	$26.53	+28.1%	COM	02209S103
—	REGENERON PHARMACEUTICALS	1,341	$812K	0.0%	$380.66	—	COM	75886f107
JEF	JEFFERIES FINL GROUP INC	21,853	$811K	0.0%	$16.20	+79.7%	COM	47233W109
—	WALGREENS BOOTS ALLIANCE INC	17,035	$801K	0.0%	$68.13	—	COM	931427108
LQD	ISHARES TR	5,996	$797K	0.0%	$119.47	—	IBOXX INV CP ETF	464287242
IWV	ISHARES TR	3,123	$796K	0.0%	$148.76	—	RUSSELL 3000 ETF	464287689
ED	CONSOLIDATED EDISON INC	10,897	$791K	0.0%	$53.85	+18.9%	COM	209115104
—	INVESCO EXCHANGE TRADED FD T	17,782	$791K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
VT	VANGUARD INTL EQUITY INDEX F	7,740	$788K	0.0%	$78.31	—	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	5,266	$783K	0.0%	$68.40	+100.0%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	4,514	$763K	0.0%	$66.91	+139.0%	COM	030420103
STE	STERIS PLC	3,714	$759K	0.0%	$136.91	+50.3%	SHS USD	G8473T100
C	CITIGROUP INC	10,805	$758K	0.0%	$48.50	+23.1%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	4,364	$757K	0.0%	$84.47	+84.6%	COM	22822V101
—	NEXTERA ENERGY PARTNERS LP	10,000	$754K	0.0%	$60.00	—	COM UNIT PART IN	65341b106
—	LABORATORY CORP AMER HLDGS	2,615	$736K	0.0%	$203.32	—	COM NEW	50540r409
—	STERLING BANCORP DEL	29,100	$726K	0.0%	$23.01	—	COM	85917A100
—	HANESBRANDS INC	42,197	$724K	0.0%	$14.78	—	COM	410345102
GIS	GENERAL MLS INC	11,942	$715K	0.0%	$48.76	+4.5%	COM	370334104
GLW	CORNING INC	19,453	$710K	0.0%	$21.34	+65.4%	COM	219350105
—	MSCI INC	1,111	$676K	0.0%	$232.57	—	COM	55354g100
—	SPDR DOW JONES INDL AVERAGE	1,957	$662K	0.0%	$179.60	—	UT SER 1	78467x109
NUE	NUCOR CORP	6,667	$656K	0.0%	$49.56	+100.3%	COM	670346105
DFAX	DIMENSIONAL ETF TRUST	25,330	$656K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
COP	CONOCOPHILLIPS	9,601	$650K	0.0%	$43.01	+14.7%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,464	$631K	0.0%	$125.90	+96.2%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	26,000	$625K	0.0%	$24.39	0.0%	CL A	69608A108
—	FIREEYE INC	35,000	$623K	0.0%	$22.08	—	COM	31816Q101
KRBN	KRANESHARES TR	15,000	$616K	0.0%	$41.07	—	GLOBAL CARBON	500767678
VOOG	VANGUARD ADMIRAL FDS INC	2,272	$606K	0.0%	$229.94	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	7,470	$606K	0.0%	$52.95	+40.4%	COM	025537101
—	LINDE PLC	2,060	$604K	0.0%	$183.10	—	SHS	G5494J103
AGG	ISHARES TR	5,213	$599K	0.0%	$110.17	—	CORE US AGGBD ET	464287226
NDSN	NORDSON CORP	2,500	$595K	0.0%	$60.57	+262.3%	COM	655663102
DOW	DOW INC	10,187	$586K	0.0%	$36.60	+30.6%	COM	260557103
CME	CME GROUP INC	3,013	$583K	0.0%	$79.83	+112.0%	COM	12572Q105
APPS	DIGITAL TURBINE INC	8,293	$570K	0.0%	$41.01	+51.2%	COM NEW	25400W102
BILL	BILL COM HLDGS INC	2,100	$561K	0.0%	$64.39	+258.3%	COM	090043100
SHOP	SHOPIFY INC	414	$561K	0.0%	$94.25	+59.0%	CL A	82509L107
FTV	FORTIVE CORP	7,770	$548K	0.0%	$32.80	+63.8%	COM	34959J108
ALL	ALLSTATE CORP	4,272	$544K	0.0%	$99.06	+19.8%	COM	020002101
PINS	PINTEREST INC	10,400	$530K	0.0%	$74.38	-17.4%	CL A	72352L106
IJK	ISHARES TR	6,680	$529K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
AN	AUTONATION INC	4,294	$523K	0.0%	$50.63	+123.0%	COM	05329W102
BKNG	BOOKING HOLDINGS INC	220	$522K	0.0%	$1864.06	+18.4%	COM	09857L108
INTU	INTUIT	968	$522K	0.0%	$154.47	+239.5%	COM	461202103
—	VERISK ANALYTICS INC	2,560	$513K	0.0%	$142.77	—	COM	92345y106
VGK	VANGUARD INTL EQUITY INDEX F	7,725	$507K	0.0%	$53.57	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	1,405	$499K	0.0%	$162.87	+123.0%	COM	615369105
IGSB	ISHARES TR	9,116	$498K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
CNI	CANADIAN NATL RY CO	4,285	$496K	0.0%	$50.89	+99.5%	COM	136375102
—	PIONEER NAT RES CO	2,975	$495K	0.0%	$155.30	—	COM	723787107
—	APOLLO GLOBAL MGMT INC	7,990	$492K	0.0%	$37.82	—	COM CL A	03768E105
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$490K	0.0%	$17.99	-82.9%	COM	45665G303
—	ZIMMER BIOMET HOLDINGS INC	3,342	$490K	0.0%	$119.33	—	COM	98956p102
—	COHEN & STEERS INFRASTRUCTUR	18,036	$489K	0.0%	$26.08	—	COM	19248A109
DRI	DARDEN RESTAURANTS INC	3,224	$488K	0.0%	$91.43	+39.5%	COM	237194105
MRNA	MODERNA INC	1,239	$477K	0.0%	$178.71	+106.4%	COM	60770K107
—	VROOM INC	21,473	$474K	0.0%	$41.04	—	COM	92918V109
AES	AES CORP	20,736	$473K	0.0%	$20.54	0.0%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	10,551	$473K	0.0%	$33.26	+31.3%	COM	90353T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	917	$473K	0.0%	$234.34	+137.8%	CL A	989207105
BSX	BOSTON SCIENTIFIC CORP	10,809	$469K	0.0%	$21.25	+108.2%	COM	101137107
—	EXPEDIA GROUP INC	2,815	$461K	0.0%	$82.06	—	COM NEW	30212p303
CI	CIGNA CORP NEW	2,283	$457K	0.0%	$190.48	+5.4%	COM	125523100
SLB	SCHLUMBERGER LTD	15,378	$456K	0.0%	$54.52	-52.3%	COM STK	806857108
YUMC	YUM CHINA HLDGS INC	7,834	$455K	0.0%	$45.41	+35.4%	COM	98850P109
ROK	ROCKWELL AUTOMATION INC	1,512	$445K	0.0%	$151.68	+87.7%	COM	773903109
SPYD	SPDR SER TR	11,320	$443K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
IMXI	INTERNATIONAL MNY EXPRESS IN	26,294	$439K	0.0%	$12.50	+33.9%	COM	46005L101
—	SPDR SER TR	3,487	$438K	0.0%	$127.51	—	S&P BIOTECH	78464a870
DLR	DIGITAL RLTY TR INC	2,961	$428K	0.0%	$122.68	+9.4%	COM	253868103
—	FIRST REP BK SAN FRANCISCO C	2,212	$427K	0.0%	$105.81	—	COM	33616c100
CSX	CSX CORP	14,199	$423K	0.0%	$25.70	+17.3%	COM	126408103
—	COWEN INC	12,304	$422K	0.0%	$14.51	—	CL A NEW	223622606
COIN	COINBASE GLOBAL INC	1,851	$421K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
—	PLANTRONICS INC NEW	16,175	$416K	0.0%	$54.61	—	COM	727493108
—	TE CONNECTIVITY LTD	3,012	$413K	0.0%	$87.23	—	REG SHS	H84989104
CWB	SPDR SER TR	4,757	$406K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$404K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
ELV	ANTHEM INC	1,080	$403K	0.0%	$132.23	+170.4%	COM	036752103
ICF	ISHARES TR	6,101	$399K	0.0%	$79.79	—	COHEN STEER REIT	464287564
—	VANGUARD SCOTTSDALE FDS	4,147	$392K	0.0%	$90.40	—	INT-TERM CORP	92206c870
MSI	MOTOROLA SOLUTIONS INC	1,651	$384K	0.0%	$164.18	+34.0%	COM NEW	620076307
IEF	ISHARES TR	3,313	$382K	0.0%	$119.62	—	BARCLAYS 7 10 YR	464287440
—	CORTEVA INC	9,006	$379K	0.0%	$38.71	—	COM	22052l104
IWO	ISHARES TR	1,280	$376K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
—	CERNER CORP	5,323	$375K	0.0%	$59.99	—	COM	156782104
—	STERICYCLE INC	5,495	$373K	0.0%	$107.88	—	COM	858912108
SNOW	SNOWFLAKE INC	1,230	$372K	0.0%	$284.41	0.0%	CL A	833445109
HOWL	WEREWOLF THERAPEUTICS INC	21,500	$369K	0.0%	$13.70	+24.6%	COM	95075A107
MGNX	MACROGENICS INC	17,543	$367K	0.0%	$20.80	+15.8%	COM	556099109
FEZ	SPDR INDEX SHS FDS	8,111	$367K	0.0%	$30.52	—	EURO STOXX 50	78463X202
—	EDWARDS LIFESCIENCES CORP	3,236	$366K	0.0%	$125.93	—	COM	28176e108
NOW	SERVICENOW INC	586	$365K	0.0%	$29.67	+308.1%	COM	81762P102
AGZ	ISHARES TR	3,080	$365K	0.0%	$113.65	—	AGENCY BOND ETF	464288166
—	SENSIENT TECHNOLOGIES CORP	4,000	$364K	0.0%	$52.25	—	COM	81725t100
DHI	D R HORTON INC	4,319	$363K	0.0%	$46.18	+90.9%	COM	23331A109
VRT	VERTIV HOLDINGS CO	15,000	$361K	0.0%	$18.31	+44.5%	COM CL A	92537N108
—	TWITTER INC	5,763	$348K	0.0%	$54.16	—	COM	90184L102
—	TURMERIC ACQUISITION CORP	35,000	$348K	0.0%	$10.26	—	UNIT 10/08/2025	G9127T116
MET	METLIFE INC	5,566	$344K	0.0%	$43.82	+20.3%	COM	59156R108
—	VANECK ETF TRUST	8,975	$344K	0.0%	$32.49	—	JUNIOR GOLD MINE	92189f791
BR	BROADRIDGE FINL SOLUTIONS IN	2,048	$341K	0.0%	$106.30	+48.6%	COM	11133T103
TPL	TEXAS PACIFIC LAND CORPORATI	282	$341K	0.0%	$117.17	+25.4%	COM	88262P102
TMUS	T-MOBILE US INC	2,607	$333K	0.0%	$40.03	+236.2%	COM	872590104
VYM	VANGUARD WHITEHALL FDS	3,203	$331K	0.0%	$103.34	—	HIGH DIV YLD	921946406
BXP	BOSTON PROPERTIES INC	3,058	$331K	0.0%	$64.56	+39.8%	COM	101121101
GWW	GRAINGER W W INC	839	$330K	0.0%	$265.80	+56.0%	COM	384802104
COLB	COLUMBIA BKG SYS INC	8,647	$328K	0.0%	$30.37	-6.8%	COM	197236102
VBR	VANGUARD INDEX FDS	1,935	$328K	0.0%	$110.59	—	SM CP VAL ETF	922908611
ALKS	ALKERMES PLC	10,598	$327K	0.0%	$29.29	-3.5%	SHS	G01767105
TFC	TRUIST FINL CORP	5,580	$327K	0.0%	$41.33	+9.2%	COM	89832Q109
—	CDK GLOBAL INC	7,669	$326K	0.0%	$56.88	—	COM	12508e101
FDN	FIRST TR EXCHANGE-TRADED FD	1,364	$322K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
DFUS	DIMENSIONAL ETF TRUST	6,799	$321K	0.0%	$47.21	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	3,070	$319K	0.0%	$75.09	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	1,417	$318K	0.0%	$164.87	+27.6%	COM	231021106
WWD	WOODWARD INC	2,797	$317K	0.0%	$63.09	+82.8%	COM	980745103
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,748	$317K	0.0%	$29.29	+74.9%	SHS	G25839104
—	MARATHON PETE CORP	5,051	$312K	0.0%	$41.29	—	COM	56585a102
ISRG	INTUITIVE SURGICAL INC	311	$309K	0.0%	$224.89	+49.3%	COM NEW	46120E602
—	GENERAL MTRS CO	5,861	$309K	0.0%	$59.08	—	COM	37045v100
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$309K	0.0%	$44.40	—	COM	65341D102
MCHP	MICROCHIP TECHNOLOGY INC.	1,976	$303K	0.0%	$40.41	+68.9%	COM	595017104
ADSK	AUTODESK INC	1,060	$302K	0.0%	$213.81	+43.2%	COM	052769106
—	GOLUB CAP BDC INC	19,077	$301K	0.0%	$17.94	—	COM	38173m102
NTCT	NETSCOUT SYS INC	11,187	$301K	0.0%	$25.87	+7.2%	COM	64115T104
VRTX	VERTEX PHARMACEUTICALS INC	1,653	$300K	0.0%	$118.54	+64.7%	COM	92532F100
TPR	TAPESTRY INC	8,049	$298K	0.0%	$22.37	+62.8%	COM	876030107
SHY	ISHARES TR	3,411	$294K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$293K	0.0%	$12.53	+3.2%	COM CL A	46333X108
—	AGILENT TECHNOLOGIES INC	1,858	$293K	0.0%	$118.71	—	COM	00846u101
AEE	AMEREN CORP	3,600	$292K	0.0%	$28.02	+167.1%	COM	023608102
RJF	RAYMOND JAMES FINL INC	3,154	$291K	0.0%	$74.29	+13.1%	COM	754730109
—	BROOKFIELD INFRAST PARTNERS	5,168	$290K	0.0%	$41.94	—	LP INT UNIT	g16252101
COR	AMERISOURCEBERGEN CORP	2,390	$286K	0.0%	$42.69	+163.2%	COM	03073E105
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$283K	0.0%	$17.71	—	UNIT	46138B103
RCI	ROGERS COMMUNICATIONS INC	6,000	$280K	0.0%	$41.65	+20.9%	CL B	775109200
—	EATON VANCE LTD DURATION INC	21,225	$280K	0.0%	$11.27	—	COM	27828H105
WEX	WEX INC	1,582	$279K	0.0%	$191.28	-4.7%	COM	96208T104
GGG	GRACO INC	3,886	$272K	0.0%	$35.15	+106.2%	COM	384109104
CF	CF INDS HLDGS INC	4,874	$272K	0.0%	$40.67	+7.5%	COM	125269100
DFAC	DIMENSIONAL ETF TRUST	10,182	$271K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
KLAC	KLA CORP	806	$270K	0.0%	$220.47	+44.6%	COM NEW	482480100
—	NUVEEN CR STRATEGIES INCOME	40,925	$268K	0.0%	$5.85	—	COM SHS	67073D102
EL	LAUDER ESTEE COS INC	888	$266K	0.0%	$151.02	+102.2%	CL A	518439104
HSY	HERSHEY CO	1,555	$263K	0.0%	$76.76	+106.9%	COM	427866108
HSIC	HENRY SCHEIN INC	3,449	$263K	0.0%	$55.88	+37.7%	COM	806407102
—	AVEO PHARMACEUTICALS INC	41,841	$259K	0.0%	$3.89	—	COM NEW	053588307
SDY	SPDR SER TR	2,190	$257K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
XYZ	SQUARE INC	1,066	$256K	0.0%	$195.07	+31.7%	CL A	852234103
—	BIO-TECHNE CORP	526	$255K	0.0%	$382.13	—	COM	09073m104
WAB	WABTEC	2,960	$255K	0.0%	$97.48	-13.8%	COM	929740108
ACH	OWENS & MINOR INC NEW	7,873	$246K	0.0%	$25.71	+53.0%	COM	690732102
AMP	AMERIPRISE FINL INC	902	$239K	0.0%	$141.40	+73.4%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	496	$238K	0.0%	$70.26	0.0%	COM	697435105
USMV	ISHARES TR	3,211	$236K	0.0%	$64.42	—	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	1,561	$233K	0.0%	$103.87	+43.7%	SHS	G29183103
IEI	ISHARES TR	1,752	$228K	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
—	MAGELLAN MIDSTREAM PRTNRS LP	4,956	$226K	0.0%	$67.27	—	COM UNIT RP LP	559080106
JCI	JOHNSON CTLS INTL PLC	3,305	$225K	0.0%	$49.98	+32.5%	SHS	G51502105
URI	UNITED RENTALS INC	643	$225K	0.0%	$274.28	+18.5%	COM	911363109
FIVE	FIVE BELOW INC	1,267	$224K	0.0%	$148.09	+34.4%	COM	33829M101
—	WISDOMTREE TR	4,396	$224K	0.0%	$51.47	—	YIELD ENHANCED	97717y808
GPC	GENUINE PARTS CO	1,827	$221K	0.0%	$93.07	+18.7%	COM	372460105
—	XYLEM INC	1,751	$217K	0.0%	$119.93	—	COM	98419m100
WTM	WHITE MTNS INS GROUP LTD	200	$214K	0.0%	$940.82	+18.7%	COM	G9618E107
EVR	EVERCORE INC	1,600	$214K	0.0%	$80.64	+55.0%	CLASS A	29977A105
VFH	VANGUARD WORLD FDS	2,237	$207K	0.0%	$90.30	—	FINANCIALS ETF	92204A405
DG	DOLLAR GEN CORP NEW	975	$207K	0.0%	$184.45	+14.1%	COM	256677105
LUV	SOUTHWEST AIRLS CO	3,995	$205K	0.0%	$40.31	+16.6%	COM	844741108
MAIN	MAIN STR CAP CORP	5,000	$205K	0.0%	$35.11	+18.5%	COM	56035L104
—	PROLOGIS INC.	1,636	$205K	0.0%	$125.31	—	COM	74340w103
—	XILINX INC	1,344	$203K	0.0%	$144.61	—	COM	983919101
KR	KROGER CO	4,960	$201K	0.0%	$38.24	0.0%	COM	501044101
—	NUANCE COMMUNICATIONS INC	3,657	$201K	0.0%	$54.96	—	COM	67020Y100
HBAN	HUNTINGTON BANCSHARES INC	11,168	$173K	0.0%	$12.39	-2.8%	COM	446150104
GEVO	GEVO INC	25,000	$166K	0.0%	$6.19	0.0%	COM PAR	374396406
—	APPHARVEST INC	14,150	$92,000	0.0%	$6.50	—	COM	03783T103
—	ASTRA SPACE INC	10,166	$88,000	0.0%	$8.66	—	COM CL A	04634X103
—	AUDACY INC	10,000	$37,000	0.0%	$4.30	—	CL A	05070N103