Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,677	$22.28M	7.1%	$117.29	+7.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	106,505	$14.37M	4.6%	$123.09	-1.9%	COM	742718109
MSFT	MICROSOFT CORP	37,652	$10.2M	3.2%	$210.02	+16.5%	COM	594918104
IJH	ISHARES TR	37,537	$10.09M	3.2%	$230.98	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	183,511	$9.311M	3.0%	$50.78	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	19,533	$8.361M	2.7%	$374.18	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	95,696	$8.219M	2.6%	$87.44	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	154,710	$7.924M	2.5%	$51.36	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	53,286	$7.868M	2.5%	$130.01	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	21,435	$7.597M	2.4%	$314.19	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	59,559	$6.073M	1.9%	$102.03	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	35,459	$5.842M	1.9%	$128.39	+12.9%	COM	478160104
DIS	DISNEY WALT CO	29,206	$5.134M	1.6%	$141.36	+24.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	30,950	$4.814M	1.5%	$100.85	+38.6%	COM	46625H100
V	VISA INC	17,618	$4.119M	1.3%	$198.55	+11.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	56,068	$4.109M	1.3%	$65.76	+1.1%	COM	65339F101
ORCL	ORACLE CORP	47,928	$3.731M	1.2%	$55.51	+32.6%	COM	68389X105
LLY	LILLY ELI & CO	16,232	$3.726M	1.2%	$143.75	+33.5%	COM	532457108
ABT	ABBOTT LABS	31,937	$3.703M	1.2%	$99.64	+7.7%	COM	002824100
AMZN	AMAZON COM INC	1,044	$3.592M	1.1%	$159.66	+4.1%	COM	023135106
WMT	WALMART INC	24,985	$3.523M	1.1%	$45.23	-3.2%	COM	931142103
IVV	ISHARES TR	7,734	$3.325M	1.1%	$376.26	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	21,976	$3.291M	1.0%	$56.21	+23.0%	COM	595017104
—	BLACKROCK INC	3,689	$3.228M	1.0%	$745.97	—	COM	09247X101
PEP	PEPSICO INC	21,708	$3.217M	1.0%	$121.36	+4.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,505	$3.197M	1.0%	$220.84	+26.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	21,171	$3.191M	1.0%	$127.56	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	29,249	$3.029M	1.0%	$82.95	+13.6%	COM	28176E108
SCHR	SCHWAB STRATEGIC TR	50,022	$2.845M	0.9%	$58.22	—	INTRM TRM TRES	808524854
HUM	HUMANA INC	6,225	$2.756M	0.9%	$396.32	+5.5%	COM	444859102
SLV	ISHARES SILVER TR	113,360	$2.746M	0.9%	$24.57	—	ISHARES	46428Q109
IBB	ISHARES TR	15,120	$2.474M	0.8%	$151.43	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	9,097	$2.457M	0.8%	$218.55	+1.2%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	12,218	$2.384M	0.8%	$129.08	+16.2%	COM	22822V101
FDX	FEDEX CORP	7,772	$2.319M	0.7%	$250.73	+7.8%	COM	31428X106
XOM	EXXON MOBIL CORP	36,128	$2.279M	0.7%	$30.63	+63.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	22,454	$2.217M	0.7%	$75.68	+10.8%	COM NEW	26441C204
CB	CHUBB LIMITED	13,763	$2.187M	0.7%	$130.07	+19.4%	COM	H1467J104
PFE	PFIZER INC	55,442	$2.171M	0.7%	$28.67	+8.1%	COM	717081103
GOOGL	ALPHABET INC	873	$2.132M	0.7%	$85.13	+36.2%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.7%	$330761.80	+27.1%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	36,078	$2.021M	0.6%	$43.96	-1.2%	COM	92343V104
PGX	INVESCO EXCH TRADED FD TR II	130,734	$2.003M	0.6%	$15.26	—	PFD ETF	46138E511
MRK	MERCK & CO INC	25,623	$1.993M	0.6%	$64.85	-1.1%	COM	58933Y105
CSX	CSX CORP	61,011	$1.957M	0.6%	$29.58	+4.7%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	5,354	$1.946M	0.6%	$280.94	+18.8%	COM	666807102
ABBV	ABBVIE INC	16,906	$1.904M	0.6%	$80.61	+17.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,318	$1.855M	0.6%	$13.43	+19.1%	COM	67066G104
PSA	PUBLIC STORAGE	5,973	$1.796M	0.6%	$183.60	+24.5%	COM	74460D109
—	CORESITE RLTY CORP	13,263	$1.785M	0.6%	$125.29	—	COM	21870Q105
TJX	TJX COS INC NEW	26,271	$1.771M	0.6%	$56.47	+12.7%	COM	872540109
MMM	3M CO	8,851	$1.758M	0.6%	$117.78	+19.2%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	20,968	$1.734M	0.6%	$83.19	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	30,550	$1.715M	0.5%	$44.29	+21.0%	COM	458140100
SHW	SHERWIN WILLIAMS CO	6,093	$1.66M	0.5%	$251.53	+4.5%	COM	824348106
LQD	ISHARES TR	11,490	$1.544M	0.5%	$135.22	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	7,719	$1.48M	0.5%	$131.31	+19.2%	COM	83088M102
HD	HOME DEPOT INC	4,551	$1.451M	0.5%	$247.76	+14.6%	COM	437076102
IVE	ISHARES TR	9,248	$1.365M	0.4%	$128.05	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	25,371	$1.357M	0.4%	$54.57	—	CORE TOTAL USD	46434V613
VB	VANGUARD INDEX FDS	5,972	$1.345M	0.4%	$195.83	—	SMALL CP ETF	922908751
IJR	ISHARES TR	11,585	$1.309M	0.4%	$99.43	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	14,479	$1.303M	0.4%	$92.37	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	12,105	$1.268M	0.4%	$65.02	+33.9%	COM	166764100
UNP	UNION PAC CORP	5,496	$1.209M	0.4%	$178.68	+12.1%	COM	907818108
AGG	ISHARES TR	10,174	$1.173M	0.4%	$118.19	—	CORE US AGGBD ET	464287226
WMS	ADVANCED DRAIN SYS INC DEL	9,580	$1.117M	0.4%	$69.24	+57.0%	COM	00790R104
RTX	RAYTHEON TECHNOLOGIES CORP	12,204	$1.041M	0.3%	$58.43	+29.6%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	6,875	$1.029M	0.3%	$115.62	+22.2%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	9,716	$995K	0.3%	$88.65	—	SBI INT-INDS	81369Y704
WY	WEYERHAEUSER CO MTN BE	28,615	$985K	0.3%	$24.49	+24.6%	COM NEW	962166104
XLU	SELECT SECTOR SPDR TR	15,493	$980K	0.3%	$62.70	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	15,832	$964K	0.3%	$30.72	+53.6%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	8,170	$935K	0.3%	$90.57	+20.2%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	2,305	$923K	0.3%	$319.76	+15.4%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	13,627	$911K	0.3%	$50.71	+6.3%	COM	110122108
MUB	ISHARES TR	7,531	$883K	0.3%	$116.79	—	NATIONAL MUN ETF	464288414
MRVL	MARVELL TECHNOLOGY INC	14,999	$875K	0.3%	$47.96	0.0%	COM	573874104
EFA	ISHARES TR	11,037	$871K	0.3%	$73.52	—	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	16,300	$858K	0.3%	$39.88	—	COM	931427108
XLC	SELECT SECTOR SPDR TR	10,585	$857K	0.3%	$67.51	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	3,901	$849K	0.3%	$153.98	+37.6%	COM	149123101
IWN	ISHARES TR	5,114	$848K	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	61,863	$833K	0.3%	$10.81	—	COM	369604103
SCHE	SCHWAB STRATEGIC TR	25,247	$830K	0.3%	$30.71	—	EMRG MKTEQ ETF	808524706
TXN	TEXAS INSTRS INC	4,277	$823K	0.3%	$141.50	+16.0%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	7,647	$797K	0.3%	$89.98	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	20,171	$796K	0.3%	$36.00	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	10,724	$780K	0.2%	$63.78	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,621	$773K	0.2%	$36.37	+15.6%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	2,599	$766K	0.2%	$243.35	+10.2%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	14,279	$762K	0.2%	$54.09	—	MORTG-BACK SEC	92206C771
SCHH	SCHWAB STRATEGIC TR	16,627	$761K	0.2%	$38.22	—	US REIT ETF	808524847
MCD	MCDONALDS CORP	3,273	$756K	0.2%	$196.94	+6.3%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	13,761	$747K	0.2%	$52.17	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	2,991	$729K	0.2%	$200.14	+6.2%	COM	031162100
USB	US BANCORP DEL	12,230	$697K	0.2%	$33.86	+41.0%	COM NEW	902973304
BA	BOEING CO	2,880	$690K	0.2%	$192.22	+25.8%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	13,334	$687K	0.2%	$48.81	—	FTSE DEV MKT ETF	921943858
CARR	CARRIER GLOBAL CORPORATION	13,820	$672K	0.2%	$33.81	+24.1%	COM	14448C104
MDLZ	MONDELEZ INTL INC	10,217	$638K	0.2%	$50.90	+7.3%	CL A	609207105
—	LAM RESEARCH CORP	954	$621K	0.2%	$603.33	—	COM	512807108
EEM	ISHARES TR	11,041	$609K	0.2%	$51.97	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	1,649	$602K	0.2%	$325.12	+11.4%	CL A	57636Q104
SJM	SMUCKER J M CO	4,607	$597K	0.2%	$98.18	+16.0%	COM NEW	832696405
SCHC	SCHWAB STRATEGIC TR	14,220	$592K	0.2%	$38.08	—	INTL SCEQT ETF	808524888
ADP	AUTOMATIC DATA PROCESSING IN	2,980	$592K	0.2%	$154.30	+14.2%	COM	053015103
HON	HONEYWELL INTL INC	2,675	$587K	0.2%	$171.59	+12.0%	COM	438516106
VLO	VALERO ENERGY CORP	7,150	$558K	0.2%	$40.57	+62.7%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	17,769	$556K	0.2%	$12.92	+95.8%	COM	674599105
TGT	TARGET CORP	2,278	$551K	0.2%	$144.87	+32.2%	COM	87612E106
AFG	AMERICAN FINL GROUP INC OHIO	4,411	$550K	0.2%	$49.71	+54.6%	COM	025932104
OTIS	OTIS WORLDWIDE CORP	6,668	$545K	0.2%	$60.07	+19.4%	COM	68902V107
NOBL	PROSHARES TR	5,948	$539K	0.2%	$79.84	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	1,319	$522K	0.2%	$340.25	+5.5%	COM	22160K105
NKE	NIKE INC	3,345	$517K	0.2%	$124.30	+1.1%	CL B	654106103
WM	WASTE MGMT INC DEL	3,676	$515K	0.2%	$116.88	+10.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	5,904	$499K	0.2%	$72.00	+1.0%	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,309	$495K	0.2%	$313.28	+8.1%	COM	539830109
XLB	SELECT SECTOR SPDR TR	6,000	$494K	0.2%	$72.46	—	SBI MATERIALS	81369Y100
GNRC	GENERAC HLDGS INC	1,150	$477K	0.2%	$215.21	+55.9%	COM	368736104
IWM	ISHARES TR	2,053	$471K	0.1%	$196.30	—	RUSSELL 2000 ETF	464287655
QRVO	QORVO INC	2,335	$457K	0.1%	$147.19	+25.3%	COM	74736K101
EWJ	ISHARES INC	6,600	$446K	0.1%	$67.63	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	6,334	$443K	0.1%	$67.41	—	SBI CONS STPLS	81369Y308
DHS	WISDOMTREE TR	5,624	$440K	0.1%	$69.35	—	US HIGH DIVIDEND	97717W208
MNST	MONSTER BEVERAGE CORP NEW	4,774	$436K	0.1%	$42.12	+11.4%	COM	61174X109
KO	COCA COLA CO	7,759	$420K	0.1%	$44.24	+6.8%	COM	191216100
CTAS	CINTAS CORP	1,083	$414K	0.1%	$82.64	+2.8%	COM	172908105
AMN	AMN HEALTHCARE SVCS INC	4,250	$412K	0.1%	$65.19	+33.1%	COM	001744101
BAC	BK OF AMERICA CORP	9,965	$411K	0.1%	$24.99	+46.3%	COM	060505104
TSLA	TESLA INC	604	$411K	0.1%	$172.73	+25.7%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	2,073	$410K	0.1%	$138.64	+9.2%	COM	74144T108
OGE	OGE ENERGY CORP	12,170	$410K	0.1%	$32.58	+3.5%	COM	670837103
GLD	SPDR GOLD TR	2,431	$403K	0.1%	$174.84	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,520	$403K	0.1%	$204.73	+22.3%	COM	655844108
XLE	SELECT SECTOR SPDR TR	7,425	$400K	0.1%	$37.87	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	1,362	$397K	0.1%	$223.41	+18.0%	COM	70450Y103
META	FACEBOOK INC	1,137	$395K	0.1%	$274.28	+16.2%	CL A	30303M102
MAA	MID-AMER APT CMNTYS INC	2,325	$392K	0.1%	$103.61	+31.1%	COM	59522J103
IEMG	ISHARES INC	5,843	$391K	0.1%	$62.03	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	9,869	$390K	0.1%	$34.54	—	PRTFLO S&P500 VL	78464A508
IGV	ISHARES TR	1,000	$390K	0.1%	$354.00	—	EXPANDED TECH	464287515
APD	AIR PRODS & CHEMS INC	1,351	$389K	0.1%	$247.72	+5.2%	COM	009158106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,534	$386K	0.1%	$76.58	+0.7%	CL A	099502106
DON	WISDOMTREE TR	9,000	$378K	0.1%	$34.78	—	US MIDCAP DIVID	97717W505
XLF	SELECT SECTOR SPDR TR	10,030	$368K	0.1%	$29.51	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	146	$366K	0.1%	$83.74	+41.3%	CAP STK CL C	02079K107
MBB	ISHARES TR	3,361	$364K	0.1%	$110.08	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	719	$363K	0.1%	$463.24	+0.6%	COM	883556102
ULST	SSGA ACTIVE ETF TR	8,912	$361K	0.1%	$40.45	—	ULT SHT TRM BD	78467V707
IGIB	ISHARES TR	5,925	$359K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
EMR	EMERSON ELEC CO	3,713	$357K	0.1%	$69.80	+22.5%	COM	291011104
INTU	INTUIT	709	$348K	0.1%	$348.73	+20.8%	COM	461202103
BX	BLACKSTONE GROUP INC	3,553	$345K	0.1%	$48.82	+56.2%	COM	09260D107
AMZN	AMAZON COM INC	100	$344K	0.1%	$159.66	+4.1%	Call	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$344K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
CNXC	CONCENTRIX CORP	2,081	$335K	0.1%	$90.48	+57.5%	COM	20602D101
DVY	ISHARES TR	2,781	$324K	0.1%	$96.15	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	3,407	$324K	0.1%	$97.19	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	2,401	$307K	0.1%	$127.50	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	2,401	$302K	0.1%	$113.50	—	SBI HEALTHCARE	81369Y209
WEC	WEC ENERGY GROUP INC	3,336	$297K	0.1%	$76.25	+5.7%	COM	92939U106
AVY	AVERY DENNISON CORP	1,400	$294K	0.1%	$132.77	+46.2%	COM	053611109
XLY	SELECT SECTOR SPDR TR	1,633	$292K	0.1%	$161.05	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	1,300	$290K	0.1%	$194.66	—	TOTAL STK MKT	922908769
FMC	FMC CORP	2,643	$286K	0.1%	$99.42	0.0%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	1,369	$285K	0.1%	$136.91	+19.9%	CL B	911312106
T	AT&T INC	9,721	$280K	0.1%	$15.40	+10.3%	COM	00206R102
CMCSA	COMCAST CORP NEW	4,883	$278K	0.1%	$49.06	0.0%	CL A	20030N101
IEFA	ISHARES TR	3,684	$276K	0.1%	$69.06	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	2,708	$276K	0.1%	$84.89	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	3,188	$274K	0.1%	$70.57	0.0%	COM	718546104
KR	KROGER CO	7,115	$273K	0.1%	$29.06	+17.4%	COM	501044101
PM	PHILIP MORRIS INTL INC	2,659	$264K	0.1%	$60.35	+26.6%	COM	718172109
—	SKECHERS U S A INC	5,300	$264K	0.1%	$35.96	—	CL A	830566105
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$262K	0.1%	$139.36	+1.9%	COM	030420103
CINF	CINCINNATI FINL CORP	2,204	$257K	0.1%	$84.81	+21.1%	COM	172062101
SPYG	SPDR SER TR	4,032	$254K	0.1%	$63.00	—	PRTFLO S&P500 GW	78464A409
SNX	SYNNEX CORP	2,081	$253K	0.1%	$87.62	+31.9%	COM	87162W100
AMP	AMERIPRISE FINL INC	1,011	$252K	0.1%	$235.22	0.0%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	1,619	$251K	0.1%	$148.33	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	3,100	$250K	0.1%	$71.03	+6.6%	COM	071813109
MDT	MEDTRONIC PLC	1,988	$247K	0.1%	$96.24	+13.8%	SHS	G5960L103
GOOGL	ALPHABET INC	100	$244K	0.1%	$85.13	+36.2%	Call	02079K305
BSV	VANGUARD BD INDEX FDS	2,968	$244K	0.1%	$82.21	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	4,535	$240K	0.1%	$35.27	+29.9%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	5,500	$235K	0.1%	$37.85	+11.2%	COM	101137107
IWF	ISHARES TR	867	$235K	0.1%	$241.06	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	650	$229K	0.1%	$307.48	+11.5%	COM	244199105
FLS	FLOWSERVE CORP	5,614	$226K	0.1%	$34.63	+8.2%	COM	34354P105
D	DOMINION ENERGY INC	3,059	$225K	0.1%	$63.42	-1.2%	COM	25746U109
VTEB	VANGUARD MUN BD FDS	3,930	$217K	0.1%	$55.22	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	5,513	$217K	0.1%	$38.45	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	3,161	$216K	0.1%	$59.55	—	US LCAP VA ETF	808524409
SUB	ISHARES TR	2,000	$216K	0.1%	$108.00	—	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	4,531	$216K	0.1%	$33.97	0.0%	COM	02209S103
DHR	DANAHER CORPORATION	789	$212K	0.1%	$217.14	0.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	355	$208K	0.1%	$515.47	0.0%	COM	00724F101
GSY	INVESCO ACTIVELY MANAGED ETF	4,110	$207K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
—	META MATERIALS INC	20,000	$150K	0.0%	$7.50	—	COM	59134N104