| 110X GENOMICS INCTXG |
| 9.97% | — | $27.7M | 141,258 | $0 | 0 | +141,258 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 8.38% | — | $23.2M | 388,799 | $0 | 0 | +388,799 | New Buy |
| SSCHWAB USSCHX |
| 7.89% | — | $21.9M | 210,509 | $0 | 0 | +210,509 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 6.18% | — | $17.2M | 272,494 | $0 | 0 | +272,494 | New Buy |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 6.06% | — | $16.8M | 557,124 | $0 | 0 | +557,124 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 5.98% | — | $16.6M | 212,093 | $0 | 0 | +212,093 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 5.54% | — | $15.4M | 174,071 | $0 | 0 | +174,071 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 5.1% | — | $14.1M | 358,316 | $0 | 0 | +358,316 | New Buy |
 APPLE INCAAPL |
| 4.13% | — | $11.5M | 83,621 | $0 | 0 | +83,621 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 3.61% | — | $10.0M | 176,008 | $0 | 0 | +176,008 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.05% | — | $5.7M | 137,009 | $0 | 0 | +137,009 | New Buy |
| 1180 DEGREE CAP CORP |
| 1.84% | — | $5.1M | 634,157 | $0 | 0 | +634,157 | New Buy |
 DOCUSIGN INCDOCU |
| 1.61% | — | $4.5M | 15,949 | $0 | 0 | +15,949 | New Buy |
 MICROSOFT CORPMSFT |
| 1.5% | — | $4.2M | 15,361 | $0 | 0 | +15,361 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.46% | — | $4.1M | 38,901 | $0 | 0 | +38,901 | New Buy |
| SSTATE STREETSLYG |
| 1.38% | — | $3.8M | 43,082 | $0 | 0 | +43,082 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.96% | — | $2.7M | 72,470 | $0 | 0 | +72,470 | New Buy |
 PATRICK INDS INCPATK |
| 0.93% | — | $2.6M | 35,522 | $0 | 0 | +35,522 | New Buy |
 ALLY FINL INCALLY |
| 0.87% | — | $2.4M | 48,453 | $0 | 0 | +48,453 | New Buy |
| IISHARES TRIVV |
| 0.82% | — | $2.3M | 5,312 | $0 | 0 | +5,312 | New Buy |
 MCDONALDS CORPMCD |
| 0.8% | — | $2.2M | 9,636 | $0 | 0 | +9,636 | New Buy |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.8% | — | $2.2M | 16,442 | $0 | 0 | +16,442 | New Buy |
| SSTATE STREETSPYM |
| 0.78% | — | $2.2M | 43,251 | $0 | 0 | +43,251 | New Buy |
| IISHARES TRIXUS |
| 0.7% | — | $2.0M | 26,672 | $0 | 0 | +26,672 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.7% | — | $1.9M | 10,145 | $0 | 0 | +10,145 | New Buy |
| IISHARES TRITOT |
| 0.7% | — | $1.9M | 19,570 | $0 | 0 | +19,570 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.69% | — | $1.9M | 9,270 | $0 | 0 | +9,270 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | — | $1.7M | 22,727 | $0 | 0 | +22,727 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.58% | — | $1.6M | 12,208 | $0 | 0 | +12,208 | New Buy |
 AMAZON COM INCAMZN |
| 0.55% | — | $1.5M | 442 | $0 | 0 | +442 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | — | $1.4M | 3,790 | $0 | 0 | +3,790 | New Buy |
| SSPDR INDEX SHS FDSSPGM |
| 0.5% | — | $1.4M | 24,764 | $0 | 0 | +24,764 | New Buy |
| SSTATE STREETSPMD |
| 0.49% | — | $1.4M | 28,901 | $0 | 0 | +28,901 | New Buy |
| IISHARES TRAGG |
| 0.43% | — | $1.2M | 10,326 | $0 | 0 | +10,326 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.41% | — | $1.1M | 8,493 | $0 | 0 | +8,493 | New Buy |
 VISA INCV |
| 0.36% | — | $996,000 | 4,261 | $0 | 0 | +4,261 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.34% | — | $955,000 | 381 | $0 | 0 | +381 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.33% | — | $921,000 | 16,136 | $0 | 0 | +16,136 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.31% | — | $861,000 | 2,187 | $0 | 0 | +2,187 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.31% | — | $850,000 | 2,327 | $0 | 0 | +2,327 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.3% | — | $843,000 | 5,115 | $0 | 0 | +5,115 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.3% | — | $820,000 | 56,236 | $0 | 0 | +56,236 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.29% | — | $807,000 | 5,187 | $0 | 0 | +5,187 | New Buy |
| IISHARES COREIJH |
| 0.29% | — | $806,000 | 2,998 | $0 | 0 | +2,998 | New Buy |
| SSTATE STREETSPTI |
| 0.29% | — | $796,000 | 24,594 | $0 | 0 | +24,594 | New Buy |
| AAT&T INCT |
| 0.27% | — | $760,000 | 26,392 | $0 | 0 | +26,392 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.27% | — | $739,000 | 2,753 | $0 | 0 | +2,753 | New Buy |
| FFASTENAL CO COMFAST |
| 0.26% | — | $710,000 | 13,646 | $0 | 0 | +13,646 | New Buy |
 TESLA INCTSLA |
| 0.24% | — | $669,000 | 984 | $0 | 0 | +984 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.24% | — | $662,000 | 12,915 | $0 | 0 | +12,915 | New Buy |
