Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	545,038	$44.28M	4.4%	$80.87	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	244,750	$42.76M	4.2%	$94.67	+74.1%	COM	037833100
MSFT	MICROSOFT CORP	116,146	$35.8M	3.5%	$79.19	+268.0%	COM	594918104
EFA	ISHARES TR	332,805	$24.47M	2.4%	$67.31	—	MSCI EAFE ETF	464287465
STLD	STEEL DYNAMICS INC	272,260	$22.73M	2.2%	$61.08	+3.9%	COM	858119100
GOOGL	ALPHABET INC	7,914	$21.98M	2.2%	$60.48	+122.9%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	71,216	$20.34M	2.0%	$216.99	+16.6%	COM	655844108
IWF	ISHARES TR	66,880	$18.58M	1.8%	$189.94	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,583	$18.19M	1.8%	$71.87	+115.0%	COM	023135106
IWB	ISHARES TR	69,191	$17.31M	1.7%	$160.58	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	62,118	$16.95M	1.7%	$21.77	+15.0%	COM	67066G104
IWD	ISHARES TR	100,005	$16.58M	1.6%	$118.63	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	24,985	$15.73M	1.6%	$24.19	+127.7%	COM	11135F101
IVV	ISHARES TR	32,238	$14.63M	1.4%	$303.81	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	306,763	$14.12M	1.4%	$41.51	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	68,479	$14.06M	1.4%	$164.58	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	93,581	$13.94M	1.4%	$29.74	+50.0%	COM	931142103
VUG	VANGUARD INDEX FDS	48,060	$13.82M	1.4%	$184.46	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	84,614	$13.79M	1.4%	$68.43	+79.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	75,691	$13.43M	1.3%	$96.94	+56.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	78,264	$11.96M	1.2%	$75.93	+87.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	87,754	$11.96M	1.2%	$58.45	+128.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	224,849	$10.53M	1.0%	$33.29	+28.7%	CL A	20030N101
—	SVB FINANCIAL GROUP	18,614	$10.42M	1.0%	$381.98	—	COM	78486Q101
MS	MORGAN STANLEY	115,980	$10.15M	1.0%	$32.90	+157.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	116,683	$9.888M	1.0%	$60.83	+18.5%	COM	65339F101
CSCO	CISCO SYS INC	174,230	$9.718M	1.0%	$28.86	+74.2%	COM	17275R102
—	BLACKROCK INC	12,364	$9.451M	0.9%	$408.02	—	COM	09247X101
VTV	VANGUARD INDEX FDS	63,932	$9.45M	0.9%	$112.10	—	VALUE ETF	922908744
PEP	PEPSICO INC	55,945	$9.387M	0.9%	$97.92	+51.6%	COM	713448108
MDT	MEDTRONIC PLC	83,564	$9.283M	0.9%	$81.36	+15.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	18,120	$9.244M	0.9%	$202.68	+122.6%	COM	91324P102
BKR	BAKER HUGHES COMPANY	244,544	$8.914M	0.9%	$20.64	+34.1%	CL A	05722G100
PLD	PROLOGIS INC.	54,445	$8.791M	0.9%	$96.81	+39.9%	COM	74340W103
MA	MASTERCARD INCORPORATED	24,358	$8.714M	0.9%	$111.19	+216.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	14,592	$8.618M	0.9%	$185.98	+205.5%	COM	883556102
SPGI	S&P GLOBAL INC	20,320	$8.352M	0.8%	$366.00	+7.7%	COM	78409V104
SNA	SNAP ON INC	40,258	$8.268M	0.8%	$165.93	+14.8%	COM	833034101
—	LAM RESEARCH CORP	15,003	$8.075M	0.8%	$185.19	—	COM	512807108
FAST	FASTENAL CO	131,711	$7.924M	0.8%	$19.77	+28.5%	COM	311900104
META	META PLATFORMS INC	34,401	$7.644M	0.8%	$195.71	+26.8%	CL A	30303M102
DHR	DANAHER CORPORATION	25,967	$7.61M	0.8%	$55.97	+339.1%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	16,698	$7.605M	0.8%	$237.87	+102.3%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	162,086	$7.43M	0.7%	$41.14	-0.6%	COM	844741108
DIS	DISNEY WALT CO	53,566	$7.346M	0.7%	$125.27	+12.7%	COM	254687106
TSLA	TESLA INC	6,805	$7.334M	0.7%	$327.16	-4.8%	COM	88160R101
DE	DEERE & CO	16,886	$7.013M	0.7%	$310.21	+17.0%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	10,217	$6.999M	0.7%	$15.36	+190.8%	COM	67103H107
ZTS	ZOETIS INC	36,963	$6.982M	0.7%	$63.23	+200.9%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	27,746	$6.881M	0.7%	$203.52	+5.5%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	50,770	$6.707M	0.7%	$66.44	+84.5%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	14,487	$6.543M	0.6%	$326.51	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	72,643	$6.515M	0.6%	$65.98	+21.8%	CL A	902494103
MUB	ISHARES TR	59,004	$6.47M	0.6%	$113.15	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	63,382	$6.414M	0.6%	$58.66	+56.8%	COM	126650100
EMR	EMERSON ELEC CO	64,443	$6.318M	0.6%	$60.63	+44.2%	COM	291011104
ABBV	ABBVIE INC	38,150	$6.196M	0.6%	$59.34	+113.0%	COM	00287Y109
FISV	FISERV INC	56,460	$5.729M	0.6%	$66.48	+52.3%	COM	337738108
HD	HOME DEPOT INC	18,879	$5.655M	0.6%	$268.17	+17.1%	COM	437076102
TGT	TARGET CORP	26,175	$5.554M	0.5%	$123.60	+54.8%	COM	87612E106
MRK	MERCK & CO INC	66,374	$5.444M	0.5%	$48.85	+43.0%	COM	58933Y105
INTU	INTUIT	11,320	$5.44M	0.5%	$310.44	+60.9%	COM	461202103
SYF	SYNCHRONY FINANCIAL	154,510	$5.38M	0.5%	$34.99	+9.1%	COM	87165B103
FDX	FEDEX CORP	22,500	$5.201M	0.5%	$205.87	+4.9%	COM	31428X106
PFE	PFIZER INC	95,282	$4.932M	0.5%	$23.67	+79.5%	COM	717081103
FCX	FREEPORT-MCMORAN INC	98,475	$4.9M	0.5%	$30.65	+36.5%	CL B	35671D857
GILD	GILEAD SCIENCES INC	82,351	$4.896M	0.5%	$52.70	+4.7%	COM	375558103
IWR	ISHARES TR	62,603	$4.886M	0.5%	$86.85	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	27,749	$4.879M	0.5%	$150.78	+6.3%	CL A	571903202
—	PIONEER NAT RES CO	19,260	$4.854M	0.5%	$234.13	—	COM	723787107
FMC	FMC CORP	36,354	$4.771M	0.5%	$81.87	+25.2%	COM NEW	302491303
QQQ	INVESCO QQQ TR	13,011	$4.717M	0.5%	$362.54	—	UNIT SER 1	46090E103
AMP	AMERIPRISE FINL INC	15,658	$4.704M	0.5%	$107.35	+166.0%	COM	03076C106
WFC	WELLS FARGO CO NEW	93,132	$4.52M	0.4%	$48.49	0.0%	COM	949746101
HON	HONEYWELL INTL INC	22,891	$4.452M	0.4%	$149.90	+13.6%	COM	438516106
LOW	LOWES COS INC	22,074	$4.452M	0.4%	$183.57	+16.2%	COM	548661107
TDY	TELEDYNE TECHNOLOGIES INC	9,289	$4.395M	0.4%	$270.01	+59.3%	COM	879360105
ALL	ALLSTATE CORP	31,019	$4.297M	0.4%	$61.30	+86.4%	COM	020002101
FNF	FIDELITY NATIONAL FINANCIAL	88,021	$4.294M	0.4%	$36.23	+8.5%	FNF GROUP COM	31620R303
PHM	PULTE GROUP INC	101,087	$4.226M	0.4%	$26.02	+83.8%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	50,819	$3.915M	0.4%	$78.43	-4.2%	COM	68902V107
NKE	NIKE INC	29,037	$3.903M	0.4%	$105.15	+25.5%	CL B	654106103
IVW	ISHARES TR	50,128	$3.829M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
—	PARAMOUNT GLOBAL	95,910	$3.628M	0.4%	$30.78	—	CLASS B COM	92556H206
GM	GENERAL MTRS CO	82,033	$3.577M	0.4%	$44.11	+9.2%	COM	37045V100
VOO	VANGUARD INDEX FDS	8,504	$3.531M	0.3%	$394.35	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	48,161	$3.522M	0.3%	$42.67	+33.2%	COM	110122108
TJX	TJX COS INC NEW	56,212	$3.41M	0.3%	$57.51	+10.0%	COM	872540109
PYPL	PAYPAL HLDGS INC	28,504	$3.302M	0.3%	$193.09	-31.2%	COM	70450Y103
OVV	OVINTIV INC	58,693	$3.181M	0.3%	$43.09	0.0%	COM	69047Q102
XOM	EXXON MOBIL CORP	36,385	$3.002M	0.3%	$54.02	+25.7%	COM	30231G102
IVE	ISHARES TR	19,037	$2.964M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	53,906	$2.954M	0.3%	$54.80	—	SPON ADS	780259305
RIO	RIO TINTO PLC	35,842	$2.882M	0.3%	$66.61	—	SPONSORED ADR	767204100
EQH	EQUITABLE HLDGS INC	93,067	$2.876M	0.3%	$29.85	0.0%	COM	29452E101
D	DOMINION ENERGY INC	32,974	$2.808M	0.3%	$59.94	+11.6%	COM	25746U109
SMFG	SUMITOMO MITSUI FINL GROUP I	427,558	$2.676M	0.3%	$6.40	—	SPONSORED ADR	86562M209
VNQ	VANGUARD INDEX FDS	24,597	$2.666M	0.3%	$82.52	—	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	22,557	$2.634M	0.3%	$30.60	+55.2%	COM	29364G103
VEA	VANGUARD TAX-MANAGED INTL FD	54,515	$2.618M	0.3%	$41.19	—	FTSE DEV MKT ETF	921943858
OMF	ONEMAIN HLDGS INC	54,093	$2.566M	0.3%	$57.98	-14.0%	COM	68268W103
BNL	BROADSTONE NET LEASE INC	114,523	$2.497M	0.2%	$22.27	—	COM	11135E203
VZ	VERIZON COMMUNICATIONS INC	45,402	$2.317M	0.2%	$34.02	+22.0%	COM	92343V104
VICI	VICI PPTYS INC	79,059	$2.249M	0.2%	$23.11	-1.8%	COM	925652109
VB	VANGUARD INDEX FDS	10,491	$2.23M	0.2%	$162.62	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	10,331	$2.22M	0.2%	$177.17	0.0%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	35,996	$2.22M	0.2%	$55.68	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.116M	0.2%	$285414.90	+70.1%	CL A	084670108
VLO	VALERO ENERGY CORP	20,803	$2.113M	0.2%	$49.83	+54.5%	COM	91913Y100
SONY	SONY GROUP CORPORATION	20,296	$2.084M	0.2%	$92.87	—	SPONSORED ADR	835699307
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$1.893M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	10,604	$1.871M	0.2%	$135.11	—	SM CP VAL ETF	922908611
CFG	CITIZENS FINL GROUP INC	41,244	$1.869M	0.2%	$43.32	0.0%	COM	174610105
VBK	VANGUARD INDEX FDS	7,740	$1.845M	0.2%	$187.02	—	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	20,748	$1.828M	0.2%	$87.93	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	16,382	$1.824M	0.2%	$73.95	—	ADR	670100205
—	TOTALENERGIES SE	32,777	$1.66M	0.2%	$47.73	—	SPONSORED ADS	89151E109
EMN	EASTMAN CHEM CO	14,774	$1.659M	0.2%	$93.96	+7.5%	COM	277432100
SYK	STRYKER CORPORATION	6,150	$1.652M	0.2%	$201.30	+23.3%	COM	863667101
SNY	SANOFI	30,224	$1.55M	0.2%	$49.79	—	SPONSORED ADR	80105N105
NTAP	NETAPP INC	17,687	$1.469M	0.1%	$79.10	0.0%	COM	64110D104
IWO	ISHARES TR	5,537	$1.416M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
IX	ORIX CORP	13,348	$1.336M	0.1%	$77.00	—	SPONSORED ADR	686330101
NOW	SERVICENOW INC	2,354	$1.31M	0.1%	$106.27	+5.4%	COM	81762P102
IWP	ISHARES TR	12,946	$1.301M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	4,736	$1.271M	0.1%	$203.30	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	11,037	$1.181M	0.1%	$107.42	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	28,523	$1.176M	0.1%	$23.47	+73.9%	COM	060505104
—	CANADIAN PAC RY LTD	13,314	$1.101M	0.1%	$108.39	—	COM	13645T100
ICF	ISHARES TR	15,144	$1.075M	0.1%	$77.06	—	COHEN STEER REIT	464287564
HMC	HONDA MOTOR LTD	37,721	$1.066M	0.1%	$28.72	—	AMERN SHS	438128308
VPL	VANGUARD INTL EQUITY INDEX F	14,722	$1.066M	0.1%	$67.22	—	FTSE PACIFIC ETF	922042866
EFG	ISHARES TR	11,025	$1.061M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
NICE	NICE LTD	4,822	$1.053M	0.1%	$214.55	—	SPONSORED ADR	653656108
—	UNILEVER PLC	22,963	$1.044M	0.1%	$58.80	—	SPON ADR NEW	904767704
MGA	MAGNA INTL INC	16,044	$1.032M	0.1%	$46.73	+38.0%	COM	559222401
SNAP	SNAP INC	26,286	$944K	0.1%	$32.87	+10.0%	CL A	83304A106
—	CRH PLC	23,359	$936K	0.1%	$34.53	—	ADR	12626K203
MCD	MCDONALDS CORP	3,775	$934K	0.1%	$193.90	+17.5%	COM	580135101
ING	ING GROEP N.V.	87,012	$907K	0.1%	$14.71	—	SPONSORED ADR	456837103
IJR	ISHARES TR	8,060	$870K	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
XYZ	BLOCK INC	6,357	$860K	0.1%	$164.25	-26.3%	CL A	852234103
FVD	FIRST TR VALUE LINE DIVID IN	19,061	$806K	0.1%	$38.58	—	SHS	33734H106
CLF	CLEVELAND-CLIFFS INC NEW	24,961	$804K	0.1%	$15.40	+48.0%	COM	185899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,526	$784K	0.1%	$94.88	—	SPONSORED ADS	874039100
RVTY	PERKINELMER INC	4,333	$756K	0.1%	$175.65	+0.2%	COM	714046109
RLJ	RLJ LODGING TR	52,416	$742K	0.1%	$13.30	—	COM	74965L101
OZK	BANK OZK	17,307	$738K	0.1%	$35.08	+14.7%	COM	06417N103
EFV	ISHARES TR	14,654	$737K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
SPT	SPROUT SOCIAL INC	9,010	$724K	0.1%	$90.41	-24.2%	COM CL A	85209W109
ISRG	INTUITIVE SURGICAL INC	2,333	$705K	0.1%	$340.99	-14.3%	COM NEW	46120E602
ASML	ASML HOLDING N V	1,028	$688K	0.1%	$669.26	—	N Y REGISTRY SHS	N07059210
CHKP	CHECK POINT SOFTWARE TECH LT	4,940	$682K	0.1%	$117.56	+11.1%	ORD	M22465104
TECH	BIO-TECHNE CORP	1,540	$663K	0.1%	$99.03	+2.4%	COM	09073M104
AMT	AMERICAN TOWER CORP NEW	2,564	$650K	0.1%	$107.73	+99.4%	COM	03027X100
AMAT	APPLIED MATLS INC	4,642	$612K	0.1%	$40.77	+225.9%	COM	038222105
GLW	CORNING INC	16,461	$609K	0.1%	$35.73	-2.2%	COM	219350105
IRM	IRON MTN INC NEW	10,973	$608K	0.1%	$25.74	+59.1%	COM	46284V101
PNC	PNC FINL SVCS GROUP INC	3,190	$589K	0.1%	$80.18	+117.1%	COM	693475105
IWS	ISHARES TR	4,814	$576K	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INTL CORP NEW	3,078	$568K	0.1%	$133.21	+9.4%	COM	22822V101
SHOP	SHOPIFY INC	842	$568K	0.1%	$94.90	-13.5%	CL A	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,611	$568K	0.1%	$173.58	+86.3%	CL B NEW	084670702
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,810	$566K	0.1%	$142.53	+14.1%	COM	015271109
HIW	HIGHWOODS PPTYS INC	12,304	$563K	0.1%	$38.31	—	COM	431284108
DLR	DIGITAL RLTY TR INC	3,967	$562K	0.1%	$125.28	+0.2%	COM	253868103
LYV	LIVE NATION ENTERTAINMENT IN	4,760	$561K	0.1%	$86.29	+32.3%	COM	538034109
WLK	WESTLAKE CORPORATION	4,535	$560K	0.1%	$83.26	+22.7%	COM	960413102
STAG	STAG INDL INC	13,437	$556K	0.1%	$34.61	—	COM	85254J102
—	QUIDEL CORP	4,824	$548K	0.1%	$122.73	—	COM	74838J101
GNL	GLOBAL NET LEASE INC	34,814	$547K	0.1%	$16.24	—	COM NEW	379378201
CSR	CENTERSPACE	5,547	$544K	0.1%	$110.86	—	COM	15202L107
OKTA	OKTA INC	3,542	$534K	0.1%	$122.30	+46.6%	CL A	679295105
IIPR	INNOVATIVE INDL PPTYS INC	2,560	$526K	0.1%	$165.18	—	COM	45781V101
GLD	SPDR GOLD TR	2,908	$524K	0.1%	$170.03	—	GOLD SHS	78463V107
—	LHC GROUP INC	3,088	$522K	0.1%	$147.97	—	COM	50187A107
DOC	HEALTHPEAK PROPERTIES INC	15,201	$522K	0.1%	$27.38	-1.5%	COM	42250P103
SWX	SOUTHWEST GAS HLDGS INC	6,630	$520K	0.1%	$69.51	+0.8%	COM	844895102
PCH	POTLATCHDELTIC CORPORATION	9,818	$518K	0.1%	$48.73	—	COM	737630103
JHG	JANUS HENDERSON GROUP PLC	14,660	$515K	0.1%	$41.55	-13.3%	ORD SHS	G4474Y214
SFL	SFL CORPORATION LTD	49,858	$510K	0.1%	$8.71	+5.9%	SHS	G7738W106
—	ANSYS INC	1,607	$508K	0.1%	$276.17	—	COM	03662Q105
SLV	ISHARES SILVER TR	22,000	$503K	0.0%	$20.50	—	ISHARES	46428Q109
SR	SPIRE INC	6,856	$502K	0.0%	$73.22	—	COM	84857L101
CMG	CHIPOTLE MEXICAN GRILL INC	317	$498K	0.0%	$35.90	-16.1%	COM	169656105
—	HORIZON THERAPEUTICS PUB L	4,723	$496K	0.0%	$107.78	—	SHS	G46188101
URI	UNITED RENTALS INC	1,380	$491K	0.0%	$199.29	+58.7%	COM	911363109
—	H & E EQUIPMENT SERVICES INC	11,220	$489K	0.0%	$44.26	—	COM	404030108
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,884	$487K	0.0%	$6.17	—	SPONSORED ADS	606822104
EQIX	EQUINIX INC	641	$473K	0.0%	$689.30	-3.6%	COM	29444U700
BJ	BJS WHSL CLUB HLDGS INC	7,018	$470K	0.0%	$62.44	+0.5%	COM	05550J101
LLY	LILLY ELI & CO	1,605	$460K	0.0%	$243.85	+1.9%	COM	532457108
TMUS	T-MOBILE US INC	3,520	$452K	0.0%	$94.17	+22.2%	COM	872590104
CVI	CVR ENERGY INC	17,439	$445K	0.0%	$12.62	+17.3%	COM	12662P108
—	PINNACLE FINL PARTNERS INC	4,783	$439K	0.0%	$82.71	—	COM	72346Q104
UBER	UBER TECHNOLOGIES INC	12,172	$431K	0.0%	$42.53	-15.5%	COM	90353T100
—	VIPER ENERGY PARTNERS LP	14,472	$423K	0.0%	$21.41	—	COM UNT RP INT	92763M105
FIX	COMFORT SYS USA INC	4,733	$421K	0.0%	$90.77	-2.8%	COM	199908104
LPLA	LPL FINL HLDGS INC	2,299	$420K	0.0%	$165.05	+5.5%	COM	50212V100
PRI	PRIMERICA INC	2,975	$408K	0.0%	$157.98	-10.1%	COM	74164M108
CHE	CHEMED CORP NEW	793	$405K	0.0%	$473.43	-0.0%	COM	16359R103
—	EASTERLY GOVT PPTYS INC	19,176	$405K	0.0%	$21.63	—	COM	27616P103
IWN	ISHARES TR	2,496	$402K	0.0%	$161.94	—	RUS 2000 VAL ETF	464287630
EL	LAUDER ESTEE COS INC	1,456	$397K	0.0%	$166.91	+69.1%	CL A	518439104
IUSV	ISHARES TR	5,140	$390K	0.0%	$56.42	—	CORE S&P US VLU	464287663
KW	KENNEDY-WILSON HOLDINGS INC	15,662	$383K	0.0%	$22.77	+1.1%	COM	489398107
—	VERINT SYS INC	7,328	$381K	0.0%	$52.42	—	COM	92343X100
DAL	DELTA AIR LINES INC DEL	9,415	$371K	0.0%	$47.21	-19.8%	COM NEW	247361702
POWI	POWER INTEGRATIONS INC	3,967	$369K	0.0%	$92.92	-10.6%	COM	739276103
—	TRITON INTL LTD	5,307	$369K	0.0%	$60.53	—	CL A	G9078F107
WSM	WILLIAMS SONOMA INC	2,555	$368K	0.0%	$69.14	+1.4%	COM	969904101
PFGC	PERFORMANCE FOOD GROUP CO	7,229	$368K	0.0%	$45.46	+7.8%	COM	71377A103
MORN	MORNINGSTAR INC	1,337	$365K	0.0%	$309.54	-8.7%	COM	617700109
BDC	BELDEN INC	6,547	$363K	0.0%	$62.10	-8.1%	COM	077454106
ABT	ABBOTT LABS	3,014	$356K	0.0%	$66.71	+72.9%	COM	002824100
HOMB	HOME BANCSHARES INC	15,276	$349K	0.0%	$24.60	-3.8%	COM	436893200
EME	EMCOR GROUP INC	3,080	$345K	0.0%	$122.07	-4.7%	COM	29084Q100
WAL	WESTERN ALLIANCE BANCORP	4,162	$343K	0.0%	$77.73	+14.7%	COM	957638109
WPC	WP CAREY INC	4,253	$343K	0.0%	$64.93	—	COM	92936U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,583	$343K	0.0%	$137.71	-5.7%	COM	109194100
AXP	AMERICAN EXPRESS CO	1,829	$342K	0.0%	$132.55	+29.6%	COM	025816109
LAD	LITHIA MTRS INC	1,123	$334K	0.0%	$308.90	+1.1%	COM	536797103
LEVI	LEVI STRAUSS & CO NEW	16,888	$333K	0.0%	$22.55	-14.8%	CL A COM STK	52736R102
GOOD	GLADSTONE COMMERCIAL CORP	14,454	$319K	0.0%	$25.72	—	COM	376536108
—	WALGREENS BOOTS ALLIANCE INC	7,090	$318K	0.0%	$74.19	—	COM	931427108
—	ATLAS AIR WORLDWIDE HLDGS IN	3,658	$316K	0.0%	$93.35	—	COM NEW	049164205
UCTT	ULTRA CLEAN HLDGS INC	7,498	$315K	0.0%	$52.01	-8.0%	COM	90385V107
MC	MOELIS & CO	6,709	$315K	0.0%	$52.80	-19.2%	CL A	60786M105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,969	$310K	0.0%	$160.86	0.0%	COM	57164Y107
ENTG	ENTEGRIS INC	2,355	$308K	0.0%	$114.22	+10.7%	COM	29362U104
GLPI	GAMING & LEISURE PPTYS INC	6,477	$304K	0.0%	$46.94	—	COM	36467J108
CACI	CACI INTL INC	1,006	$303K	0.0%	$273.89	+0.8%	CL A	127190304
WING	WINGSTOP INC	2,555	$300K	0.0%	$150.16	-5.6%	COM	974155103
PLOW	DOUGLAS DYNAMICS INC	8,709	$299K	0.0%	$39.96	-9.0%	COM	25960R105
BXC	BLUELINX HLDGS INC	4,138	$295K	0.0%	$67.72	+20.9%	COM NEW	09624H208
—	GLOBAL MED REIT INC	18,072	$295K	0.0%	$16.32	—	COM NEW	37954A204
ORCL	ORACLE CORP	3,550	$294K	0.0%	$48.99	+57.1%	COM	68389X105
FOXF	FOX FACTORY HLDG CORP	2,982	$293K	0.0%	$166.44	-25.8%	COM	35138V102
LGND	LIGAND PHARMACEUTICALS INC	2,555	$288K	0.0%	$92.38	-21.5%	COM NEW	53220K504
KO	COCA COLA CO	4,500	$279K	0.0%	$42.93	+25.9%	COM	191216100
OSK	OSHKOSH CORP	2,736	$276K	0.0%	$101.52	+3.1%	COM	688239201
BRT	BRT APARTMENTS CORP	11,278	$271K	0.0%	$24.03	—	COM	055645303
PATK	PATRICK INDS INC	4,462	$270K	0.0%	$49.31	-13.8%	COM	703343103
LGIH	LGI HOMES INC	2,666	$264K	0.0%	$146.37	-15.6%	COM	50187T106
TFX	TELEFLEX INCORPORATED	700	$248K	0.0%	$267.85	+19.5%	COM	879369106
MMM	3M CO	1,641	$245K	0.0%	$127.29	-10.0%	COM	88579Y101
PEGA	PEGASYSTEMS INC	2,963	$240K	0.0%	$56.22	-20.2%	COM	705573103
ALK	ALASKA AIR GROUP INC	4,036	$238K	0.0%	$54.53	0.0%	COM	011659109
APD	AIR PRODS & CHEMS INC	925	$231K	0.0%	$263.65	-12.0%	COM	009158106
HII	HUNTINGTON INGALLS INDS INC	1,125	$228K	0.0%	$178.92	0.0%	COM	446413106
COST	COSTCO WHSL CORP NEW	395	$227K	0.0%	$488.10	+2.6%	COM	22160K105
SNX	TD SYNNEX CORPORATION	2,090	$219K	0.0%	$102.46	-1.9%	COM	87162W100
AWK	AMERICAN WTR WKS CO INC NEW	1,322	$218K	0.0%	$61.94	+135.8%	COM	030420103
—	THE NECESSITY RETAIL REIT IN	27,172	$217K	0.0%	$7.99	—	COM CLASS A	02607T109
EEM	ISHARES TR	4,691	$212K	0.0%	$40.24	—	MSCI EMG MKT ETF	464287234
IP	INTERNATIONAL PAPER CO	4,551	$210K	0.0%	$32.27	+19.8%	COM	460146103
PAYX	PAYCHEX INC	1,505	$205K	0.0%	$109.87	-0.1%	COM	704326107
CRSP	CRISPR THERAPEUTICS AG	3,204	$200K	0.0%	$84.01	-25.3%	NAMEN AKT	H17182108
AGNC	AGNC INVT CORP	12,000	$157K	0.0%	$15.75	—	COM	00123Q104