Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	358,537	$18.98M	5.6%	$52.94	$54.55	-4.2%	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SER TR	348,480	$16.33M	4.8%	$46.86	$55.50	-16.3%	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	269,895	$15.86M	4.7%	$58.76	$71.48	-17.7%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	61,513	$14.07M	4.2%	$228.78 *	$51.54	-12.2%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	111,835	$12.62M	3.7%	$112.81	$124.64	-10.4%	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	67,451	$11.53M	3.4%	$170.95	$218.33	-22.4%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	41,484	$10.79M	3.2%	$260.10 *	$212.42	+17.5%	COM	594918104
VTI	VANGUARD INDEX FDS	51,872	$9.896M	2.9%	$190.78	$215.80	-12.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	65,405	$9.161M	2.7%	$140.07 *	$136.23	-1.4%	COM	037833100
IUSV	ISHARES TR	128,262	$8.63M	2.6%	$67.28	$69.76	-4.1%	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	156,366	$7.832M	2.3%	$50.09	$50.36	-0.5%	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	148,102	$7.222M	2.1%	$48.76	$62.95	-22.1%	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	157,503	$6.593M	1.9%	$41.86	$45.17	-7.8%	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	236,046	$6.376M	1.9%	$27.01	$30.94	-12.7%	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	54,992	$5.993M	1.8%	$108.98 *	$126.44	-16.0%	COM	023135106
XOM	EXXON MOBIL CORP	67,060	$5.909M	1.7%	$88.12 *	$60.80	+24.8%	COM	30231G102
IVV	ISHARES TR	13,828	$5.287M	1.6%	$382.34	$426.50	-11.1%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	28,683	$4.861M	1.4%	$169.47	$158.39	+6.4%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	9,907	$4.663M	1.4%	$470.68 *	$335.88	+36.5%	COM	22160K105
IUSG	ISHARES TR	51,674	$4.406M	1.3%	$85.27	$102.37	-18.2%	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	53,375	$4.058M	1.2%	$76.03 *	$66.83	+5.2%	COM	65339F101
ABT	ABBOTT LABS	34,096	$3.72M	1.1%	$109.10 *	$90.89	+11.7%	COM	002824100
SPY	SPDR S&P 500 ETF TR	8,989	$3.419M	1.0%	$380.35	$378.64	-0.4%	TR UNIT	78462F103
GOOG	ALPHABET INC	1,428	$3.206M	0.9%	$2245.10 *	$120.60	-10.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	8,518	$3.14M	0.9%	$368.63	$411.57	-11.1%	COM	00724F101
LOW	LOWES COS INC	16,802	$2.96M	0.9%	$176.17 *	$134.19	+21.3%	COM	548661107
TXN	TEXAS INSTRS INC	19,285	$2.946M	0.9%	$152.76 *	$128.92	+7.3%	COM	882508104
CRM	SALESFORCE INC	16,931	$2.887M	0.9%	$170.52 *	$204.19	-20.1%	COM	79466L302
PG	PROCTER AND GAMBLE CO	19,163	$2.725M	0.8%	$142.20 *	$118.87	+10.6%	COM	742718109
ED	CONSOLIDATED EDISON INC	27,273	$2.583M	0.8%	$94.71 *	$69.19	+21.8%	COM	209115104
DUK	DUKE ENERGY CORP NEW	23,051	$2.444M	0.7%	$106.03 *	$78.30	+19.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	47,026	$2.396M	0.7%	$50.95 *	$40.62	-0.8%	COM	92343V104
GOOGL	ALPHABET INC	1,010	$2.258M	0.7%	$2235.64 *	$128.24	-15.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	17,217	$2.242M	0.7%	$130.22 *	$125.76	-6.2%	COM	747525103
SPGI	S&P GLOBAL INC	6,402	$2.145M	0.6%	$335.05 *	$383.07	-14.6%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	17,442	$2.015M	0.6%	$115.53 *	$132.23	-26.9%	COM	74144T108
LPLA	LPL FINL HLDGS INC	10,627	$1.98M	0.6%	$186.32	$174.14	+5.9%	COM	50212V100
EMR	EMERSON ELEC CO	23,867	$1.922M	0.6%	$80.53 *	$85.70	-13.5%	COM	291011104
ROP	ROPER TECHNOLOGIES INC	4,779	$1.881M	0.6%	$393.60	$368.29	+4.7%	COM	776696106
—	BLACKROCK INC	2,992	$1.849M	0.5%	$617.98	$768.70	—	COM	09247X101
EXR	EXTRA SPACE STORAGE INC	10,738	$1.836M	0.5%	$170.98 *	$165.76	-11.4%	COM	30225T102
VOO	VANGUARD INDEX FDS	5,152	$1.801M	0.5%	$349.57	$409.38	-15.3%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	10,107	$1.789M	0.5%	$177.01 *	$135.70	+17.9%	COM	478160104
O	REALTY INCOME CORP	24,472	$1.697M	0.5%	$69.34 *	$52.79	+7.1%	COM	756109104
WMT	WALMART INC	12,887	$1.571M	0.5%	$121.91 *	$38.83	-0.2%	COM	931142103
DLR	DIGITAL RLTY TR INC	11,945	$1.522M	0.5%	$127.42 *	$120.16	-4.6%	COM	253868103
CL	COLGATE PALMOLIVE CO	18,946	$1.509M	0.4%	$79.65 *	$70.81	+4.1%	COM	194162103
CVX	CHEVRON CORP NEW	9,994	$1.469M	0.4%	$146.99 *	$103.73	+21.0%	COM	166764100
ABBV	ABBVIE INC	9,434	$1.454M	0.4%	$154.12 *	$94.88	+41.8%	COM	00287Y109
MO	ALTRIA GROUP INC	33,262	$1.389M	0.4%	$41.76 *	$32.25	-2.3%	COM	02209S103
SPHQ	INVESCO EXCHANGE TRADED FD T	32,621	$1.381M	0.4%	$42.33	$48.78	-13.9%	S&P500 QUALITY	46137V241
TSLA	TESLA INC	1,992	$1.368M	0.4%	$686.75 *	$297.10	-24.4%	COM	88160R101
PEP	PEPSICO INC	8,039	$1.34M	0.4%	$166.69 *	$122.82	+21.3%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	21,305	$1.32M	0.4%	$61.96	$57.95	+7.0%	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	57,318	$1.303M	0.4%	$22.73	$23.01	-1.0%	US INFR DEV ETF	37954Y673
VXUS	VANGUARD STAR FDS	25,057	$1.298M	0.4%	$51.80	$59.04	-12.6%	VG TL INTL STK F	921909768
KO	COCA COLA CO	20,394	$1.279M	0.4%	$62.71 *	$47.98	+18.1%	COM	191216100
—	OSISKO GOLD ROYALTIES LTD	118,696	$1.258M	0.4%	$10.60	$11.83	—	COM	68827L101
WAT	WATERS CORP	3,786	$1.249M	0.4%	$329.90	$345.19	-4.1%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,558	$1.247M	0.4%	$273.58	$260.94	+4.6%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	20,840	$1.238M	0.4%	$59.40	$59.89	-0.9%	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	8,592	$1.22M	0.4%	$141.99 *	$150.90	-16.7%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	12,371	$1.193M	0.4%	$96.44 *	$106.46	-15.7%	COM	45866F104
NVDA	NVIDIA CORPORATION	7,619	$1.175M	0.3%	$154.22 *	$19.23	-21.3%	COM	67066G104
INTU	INTUIT	3,007	$1.171M	0.3%	$389.42 *	$526.66	-28.5%	COM	461202103
PFE	PFIZER INC	22,828	$1.163M	0.3%	$50.95 *	$34.84	+24.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	10,823	$1.092M	0.3%	$100.90 *	$77.39	+8.2%	COM	718172109
AMAT	APPLIED MATLS INC	11,621	$1.068M	0.3%	$91.90 *	$132.42	-33.5%	COM	038222105
SLF	SUN LIFE FINANCIAL INC.	23,053	$1.059M	0.3%	$45.94	$49.82	-8.1%	COM	866796105
HD	HOME DEPOT INC	3,825	$1.048M	0.3%	$273.99 *	$243.53	+3.1%	COM	437076102
WST	WEST PHARMACEUTICAL SVSC INC	3,491	$1.046M	0.3%	$299.63	$416.58	-28.1%	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	26,887	$963K	0.3%	$35.82 *	$49.82	-31.6%	COM	14448C104
CSX	CSX CORP	32,585	$949K	0.3%	$29.12 *	$31.03	-10.9%	COM	126408103
META	META PLATFORMS INC	5,790	$949K	0.3%	$163.90 *	$286.96	-44.2%	CL A	30303M102
FTNT	FORTINET INC	16,565	$949K	0.3%	$57.29	$59.18	-4.4%	COM	34959E109
OXY	OCCIDENTAL PETE CORP	15,960	$943K	0.3%	$59.09 *	$58.13	-4.0%	COM	674599105
—	ARISTA NETWORKS INC	9,519	$906K	0.3%	$95.18	$130.98	—	COM	040413106
MVO	MV OIL TR	77,161	$904K	0.3%	$11.72	$4.22	—	TR UNITS	553859109
DHI	D R HORTON INC	13,543	$897K	0.3%	$66.23 *	$86.88	-26.4%	COM	23331A109
BA	BOEING CO	6,480	$897K	0.3%	$138.43	$162.48	-15.9%	COM	097023105
AZO	AUTOZONE INC	410	$878K	0.3%	$2141.46	$2002.98	+7.3%	COM	053332102
LMT	LOCKHEED MARTIN CORP	2,061	$863K	0.3%	$418.73 *	$352.57	+11.0%	COM	539830109
GIS	GENERAL MLS INC	11,359	$849K	0.3%	$74.74 *	$51.59	+29.2%	COM	370334104
SO	SOUTHERN CO	11,945	$844K	0.2%	$70.66 *	$52.23	+20.1%	COM	842587107
PSA	PUBLIC STORAGE	2,674	$832K	0.2%	$311.14 *	$279.12	-6.0%	COM	74460D109
DFAC	DIMENSIONAL ETF TRUST	33,525	$787K	0.2%	$23.48	$26.67	-12.6%	US CORE EQUITY 2	25434V708
WM	WASTE MGMT INC DEL	5,205	$787K	0.2%	$151.20 *	$131.06	+10.6%	COM	94106L109
VO	VANGUARD INDEX FDS	3,880	$770K	0.2%	$198.45 *	$58.67	-16.1%	MID CAP ETF	922908629
—	KELLOGG CO	10,688	$765K	0.2%	$71.58 *	$51.85	+14.6%	COM	487836108
AVGO	BROADCOM INC	1,552	$761K	0.2%	$490.34 *	$32.79	+39.3%	COM	11135F101
CFR	CULLEN FROST BANKERS INC	6,392	$752K	0.2%	$117.65 *	$68.15	+53.1%	COM	229899109
V	VISA INC	3,742	$746K	0.2%	$199.36 *	$196.73	-2.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	17,232	$739K	0.2%	$42.89 *	$46.53	-18.0%	COM	17275R102
DIS	DISNEY WALT CO	7,465	$714K	0.2%	$95.65 *	$108.44	-14.9%	COM	254687106
TAP	MOLSON COORS BEVERAGE CO	12,877	$713K	0.2%	$55.37 *	$47.91	+2.0%	CL B	60871R209
AMT	AMERICAN TOWER CORP NEW	2,796	$708K	0.2%	$253.22 *	$208.29	+9.3%	COM	03027X100
ORCL	ORACLE CORP	10,054	$696K	0.2%	$69.23 *	$84.22	-20.8%	COM	68389X105
PRGS	PROGRESS SOFTWARE CORP	14,899	$688K	0.2%	$46.18	$47.59	-4.8%	COM	743312100
CBT	CABOT CORP	10,509	$670K	0.2%	$63.75 *	$63.39	-6.4%	COM	127055101
PANW	PALO ALTO NETWORKS INC	1,354	$666K	0.2%	$491.88 *	$72.88	+13.0%	COM	697435105
ACGL	ARCH CAP GROUP LTD	14,890	$665K	0.2%	$44.66 *	$44.08	-1.9%	ORD	G0450A105
HP	HELMERICH & PAYNE INC	15,170	$664K	0.2%	$43.77	$46.47	-7.3%	COM	423452101
T	AT&T INC	31,471	$659K	0.2%	$20.94 *	$16.46	+4.3%	COM	00206R102
KOS	KOSMOS ENERGY LTD	101,071	$647K	0.2%	$6.40 *	$7.21	-14.2%	COM	500688106
TMO	THERMO FISHER SCIENTIFIC INC	1,190	$638K	0.2%	$536.13	$467.52	+15.1%	COM	883556102
FALN	ISHARES TR	25,752	$635K	0.2%	$24.66	$28.33	-13.1%	FALN ANGLS USD	46435G474
ACN	ACCENTURE PLC IRELAND	2,255	$631K	0.2%	$279.82 *	$244.88	+7.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,215	$627K	0.2%	$516.05 *	$325.97	+48.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	4,490	$626K	0.2%	$139.42 *	$119.01	+11.5%	COM	025816109
EQT	EQT CORP	16,663	$625K	0.2%	$37.51 *	$39.03	-16.4%	COM	26884L109
HUN	HUNTSMAN CORP	21,733	$625K	0.2%	$28.76	$33.77	-16.1%	COM	447011107
ATKR	ATKORE INC	7,420	$620K	0.2%	$83.56 *	$95.85	-16.5%	COM	047649108
CVS	CVS HEALTH CORP	6,539	$610K	0.2%	$93.29 *	$60.12	+35.8%	COM	126650100
BIZD	VANECK ETF TRUST	40,301	$605K	0.2%	$15.01	$15.20	-0.6%	BDC INCOME ETF	92189F411
CMC	COMMERCIAL METALS CO	17,672	$605K	0.2%	$34.23 *	$37.47	-15.7%	COM	201723103
KFRC	KFORCE INC	9,898	$602K	0.2%	$60.82	$68.31	-10.2%	COM	493732101
NOW	SERVICENOW INC	1,263	$601K	0.2%	$475.85 *	$113.87	-16.5%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	4,404	$591K	0.2%	$134.20 *	$120.20	-1.4%	COM	494368103
QQQ	INVESCO QQQ TR	1,936	$549K	0.2%	$283.57	$245.67	+14.1%	UNIT SER 1	46090E103
FSK	FS KKR CAP CORP	28,583	$548K	0.2%	$19.17 *	$10.03	+14.9%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	5,731	$547K	0.2%	$95.45 *	$79.21	+6.2%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	3,017	$545K	0.2%	$180.64 *	$186.76	-10.2%	COM	452308109
LLY	LILLY ELI & CO	1,674	$541K	0.2%	$323.18 *	$205.45	+53.2%	COM	532457108
MCD	MCDONALDS CORP	2,133	$528K	0.2%	$247.54 *	$210.98	+8.0%	COM	580135101
AMGN	AMGEN INC	2,114	$519K	0.2%	$245.51 *	$203.67	+7.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,432	$517K	0.2%	$212.58 *	$196.92	-1.1%	COM	053015103
GD	GENERAL DYNAMICS CORP	2,352	$516K	0.2%	$219.39 *	$204.81	+0.8%	COM	369550108
LNG	CHENIERE ENERGY INC	3,811	$513K	0.2%	$134.61	$123.76	+7.5%	COM NEW	16411R208
IWF	ISHARES TR	2,304	$510K	0.2%	$221.35 *	$43.48	+25.8%	RUS 1000 GRW ETF	464287614
LUMN	LUMEN TECHNOLOGIES INC	45,089	$507K	0.1%	$11.24 *	$10.78	-1.1%	COM	550241103
ITOT	ISHARES TR	5,990	$506K	0.1%	$84.47	$72.53	+15.5%	CORE S&P TTL STK	464287150
BTI	BRITISH AMERN TOB PLC	11,153	$489K	0.1%	$43.84 *	$42.91	+0.0%	SPONSORED ADR	110448107
REM	ISHARES TR	18,254	$487K	0.1%	$26.68	$39.99	-33.1%	MORTGE REL ETF	46435G342
XLE	SELECT SECTOR SPDR TR	6,654	$486K	0.1%	$73.04 *	$31.65	+13.0%	ENERGY	81369Y506
—	ANNALY CAPITAL MANAGEMENT IN	82,320	$486K	0.1%	$5.90	$7.71	—	COM	035710409
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$477K	0.1%	$280.59	$237.33	+18.7%	COM	92532F100
MRK	MERCK & CO INC	5,054	$468K	0.1%	$92.60 *	$71.08	+15.4%	COM	58933Y105
WPC	WP CAREY INC	5,409	$454K	0.1%	$83.93	$71.52	—	COM	92936U109
ROK	ROCKWELL AUTOMATION INC	2,272	$448K	0.1%	$197.18 *	$268.19	-30.1%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	2,977	$434K	0.1%	$145.78 *	$138.65	-0.5%	COM	030420103
MA	MASTERCARD INCORPORATED	1,342	$433K	0.1%	$322.65 *	$313.98	-1.6%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,408	$417K	0.1%	$173.17 *	$147.93	+2.8%	COM	438516106
NRG	NRG ENERGY INC	10,909	$413K	0.1%	$37.86 *	$37.09	-6.4%	COM NEW	629377508
PSX	PHILLIPS 66	4,817	$407K	0.1%	$84.49 *	$65.13	+10.7%	COM	718546104
OIH	VANECK ETF TRUST	1,700	$405K	0.1%	$238.24 *	$245.45	-5.2%	OIL SERVICES ETF	92189H607
UNP	UNION PAC CORP	1,772	$378K	0.1%	$213.32 *	$178.59	+10.0%	COM	907818108
XEL	XCEL ENERGY INC	5,088	$357K	0.1%	$70.17 *	$54.58	+15.3%	COM	98389B100
IWB	ISHARES TR	1,667	$350K	0.1%	$209.96	$257.40	-19.3%	RUS 1000 ETF	464287622
—	BARRICK GOLD CORP	18,839	$346K	0.1%	$18.37	$18.53	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB CO	4,406	$345K	0.1%	$78.30 *	$52.86	+25.1%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	3,644	$340K	0.1%	$93.30 *	$63.24	+40.4%	COM	75513E101
NSP	INSPERITY INC	3,480	$338K	0.1%	$97.13 *	$55.39	+63.2%	COM	45778Q107
CRK	COMSTOCK RES INC	24,687	$333K	0.1%	$13.49 *	$8.98	+27.5%	COM	205768302
LPX	LOUISIANA PAC CORP	6,300	$327K	0.1%	$51.90	$64.15	-18.3%	COM	546347105
LUV	SOUTHWEST AIRLS CO	8,961	$324K	0.1%	$36.16 *	$35.56	-5.5%	COM	844741108
—	ALLEGIANCE BANCSHARES INC	8,517	$320K	0.1%	$37.57	$40.74	—	COM	01748H107
NFG	NATIONAL FUEL GAS CO	4,700	$312K	0.1%	$66.38	$70.15	-5.8%	COM	636180101
JPM	JPMORGAN CHASE & CO	2,553	$294K	0.1%	$115.16 *	$131.29	-21.7%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	1,607	$291K	0.1%	$181.08 *	$170.93	-9.8%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	3,553	$274K	0.1%	$77.12	$89.52	-13.3%	INTERMED TERM	921937819
TMUS	T-MOBILE US INC	2,016	$271K	0.1%	$134.42 *	$113.81	+14.2%	COM	872590104
MMM	3M CO	2,076	$269K	0.1%	$129.58 *	$135.16	-29.9%	COM	88579Y101
SBUX	STARBUCKS CORP	3,448	$264K	0.1%	$76.57 *	$84.26	-16.7%	COM	855244109
WY	WEYERHAEUSER CO MTN BE	7,490	$247K	0.1%	$32.98 *	$32.01	-8.6%	COM NEW	962166104
PRU	PRUDENTIAL FINL INC	2,560	$247K	0.1%	$96.48 *	$84.46	-4.6%	COM	744320102
PH	PARKER-HANNIFIN CORP	987	$245K	0.1%	$248.23 *	$289.07	-18.7%	COM	701094104
ITA	ISHARES TR	2,473	$241K	0.1%	$97.45	$96.24	+3.0%	US AER DEF ETF	464288760
—	UNILEVER PLC	5,217	$238K	0.1%	$45.62	$59.02	—	SPON ADR NEW	904767704
—	ACTIVISION BLIZZARD INC	2,951	$230K	0.1%	$77.94	$80.11	—	COM	00507V109
SHEL	SHELL PLC	4,346	$229K	0.1%	$52.69	$51.74	+1.1%	SPON ADS	780259305
NWL	NEWELL BRANDS INC	11,116	$214K	0.1%	$19.25 *	$17.95	-9.7%	COM	651229106
BX	BLACKSTONE INC	2,302	$210K	0.1%	$91.23 *	$106.01	-23.1%	COM	09260D107
BBDC	BARINGS BDC INC	22,184	$208K	0.1%	$9.38 *	$6.94	-10.2%	COM	06759L103
FANG	DIAMONDBACK ENERGY INC	1,676	$205K	0.1%	$122.32 *	$107.62	-4.3%	COM	25278X109
—	CHIMERA INVT CORP	19,550	$172K	0.1%	$8.80	$10.60	—	COM NEW	16934Q208
CION	CION INVT CORP	15,533	$135K	0.0%	$8.69 *	$7.25	-29.9%	COM	17259U204
ABR	ARBOR REALTY TRUST INC	10,000	$133K	0.0%	$13.30	$16.75	—	COM	038923108
USDP	USD PARTNERS LP	12,636	$66,000	0.0%	$5.22	$3.63	—	COM UT REP LTD	903318103
VISN	COMMSCOPE HLDG CO INC	10,421	$65,000	0.0%	$6.24	$9.91	-38.2%	COM	20337X109