Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	565,399	$39.46M	4.6%	$79.34	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	226,454	$38.77M	4.5%	$96.02	+88.8%	COM	037833100
MSFT	MICROSOFT CORP	106,008	$33.47M	3.9%	$81.66	+297.5%	COM	594918104
EFA	ISHARES TR	339,216	$23.38M	2.7%	$67.50	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	77,585	$20.64M	2.4%	$194.29	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	151,776	$19.86M	2.3%	$107.15	+19.8%	CAP STK CL A	02079K305
IWB	ISHARES TR	78,038	$18.33M	2.1%	$170.85	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	101,844	$14.77M	1.7%	$69.25	+105.5%	COM	46625H100
WMT	WALMART INC	88,219	$14.11M	1.6%	$30.88	+67.8%	COM	931142103
AMZN	AMAZON COM INC	110,311	$14.02M	1.6%	$121.60	+10.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	84,150	$13.11M	1.5%	$102.79	+49.1%	COM	478160104
IWD	ISHARES TR	85,686	$13.01M	1.5%	$125.69	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	15,101	$12.54M	1.4%	$24.69	+240.2%	COM	11135F101
VUG	VANGUARD INDEX FDS	45,964	$12.52M	1.4%	$185.18	—	GROWTH ETF	922908736
IVV	ISHARES TR	27,451	$11.79M	1.4%	$303.81	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	78,504	$11.45M	1.3%	$81.24	+77.4%	COM	742718109
PEP	PEPSICO INC	66,708	$11.3M	1.3%	$108.82	+53.6%	COM	713448108
ABBV	ABBVIE INC	75,023	$11.18M	1.3%	$98.90	+36.8%	COM	00287Y109
IWM	ISHARES TR	61,795	$10.92M	1.3%	$165.55	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	63,945	$10.78M	1.2%	$72.80	+100.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	270,300	$10.6M	1.2%	$40.54	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	181,934	$9.78M	1.1%	$30.54	+64.7%	COM	17275R102
—	LAM RESEARCH CORP	15,276	$9.575M	1.1%	$208.07	—	COM	512807108
MA	MASTERCARD INCORPORATED	23,816	$9.429M	1.1%	$124.12	+219.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	21,037	$9.151M	1.1%	$21.77	+105.7%	COM	67066G104
—	BLACKROCK INC	13,919	$8.998M	1.0%	$436.85	—	COM	09247X101
CMCSA	COMCAST CORP NEW	201,396	$8.929M	1.0%	$33.37	+24.3%	CL A	20030N101
MS	MORGAN STANLEY	106,921	$8.732M	1.0%	$35.91	+123.6%	COM NEW	617446448
META	META PLATFORMS INC	28,802	$8.646M	1.0%	$195.62	+53.0%	CL A	30303M102
STLD	STEEL DYNAMICS INC	79,895	$8.566M	1.0%	$61.85	+62.3%	COM	858119100
ADBE	ADOBE INC	16,044	$8.18M	0.9%	$248.94	+110.7%	COM	00724F101
VTV	VANGUARD INDEX FDS	57,617	$7.947M	0.9%	$112.10	—	VALUE ETF	922908744
DE	DEERE & CO	20,629	$7.785M	0.9%	$324.42	+22.7%	COM	244199105
NSC	NORFOLK SOUTHN CORP	39,342	$7.748M	0.9%	$217.30	-5.7%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	14,925	$7.525M	0.9%	$220.50	+113.1%	COM	91324P102
MRK	MERCK & CO INC	69,708	$7.176M	0.8%	$52.53	+90.0%	COM	58933Y105
FAST	FASTENAL CO	129,362	$7.068M	0.8%	$19.77	+35.6%	COM	311900104
PLD	PROLOGIS INC.	61,945	$6.951M	0.8%	$99.08	+14.1%	COM	74340W103
CVS	CVS HEALTH CORP	95,080	$6.638M	0.8%	$62.05	+4.1%	COM	126650100
NEE	NEXTERA ENERGY INC	114,651	$6.568M	0.8%	$61.26	+5.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	12,840	$6.499M	0.8%	$203.87	+159.4%	COM	883556102
WFC	WELLS FARGO CO NEW	155,788	$6.365M	0.7%	$44.69	-8.9%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	6,912	$6.282M	0.7%	$28.19	+122.5%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	14,627	$6.253M	0.7%	$337.02	—	TR UNIT	78462F103
MUB	ISHARES TR	60,524	$6.206M	0.7%	$106.90	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORPORATION	24,726	$6.134M	0.7%	$69.83	+215.3%	COM	235851102
ZTS	ZOETIS INC	35,067	$6.101M	0.7%	$65.95	+168.3%	CL A	98978V103
FISV	FISERV INC	52,840	$5.968M	0.7%	$67.48	+82.5%	COM	337738108
INTU	INTUIT	11,520	$5.886M	0.7%	$318.48	+56.6%	COM	461202103
VLO	VALERO ENERGY CORP	40,757	$5.776M	0.7%	$91.98	+32.8%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	52,301	$5.754M	0.7%	$69.20	+60.7%	COM	45866F104
XOM	EXXON MOBIL CORP	48,930	$5.753M	0.7%	$71.01	+42.2%	COM	30231G102
FDX	FEDEX CORP	21,602	$5.723M	0.7%	$203.55	+21.2%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	28,358	$5.573M	0.6%	$151.21	+28.3%	CL A	571903202
GILD	GILEAD SCIENCES INC	73,692	$5.522M	0.6%	$53.45	+32.2%	COM	375558103
TSLA	TESLA INC	21,552	$5.392M	0.6%	$281.02	-8.6%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	92,514	$5.37M	0.6%	$51.29	+6.0%	COM	110122108
ACLS	AXCELIS TECHNOLOGIES INC	32,604	$5.316M	0.6%	$143.96	+22.2%	COM NEW	054540208
MPC	MARATHON PETE CORP	34,260	$5.185M	0.6%	$106.65	+24.4%	COM	56585A102
TJX	TJX COS INC NEW	58,040	$5.158M	0.6%	$57.92	+47.3%	COM	872540109
HD	HOME DEPOT INC	16,852	$5.092M	0.6%	$270.07	+12.2%	COM	437076102
XEL	XCEL ENERGY INC	87,029	$4.98M	0.6%	$63.82	-13.5%	COM	98389B100
LOW	LOWES COS INC	23,735	$4.933M	0.6%	$183.62	+17.0%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	27,467	$4.783M	0.6%	$204.17	-14.3%	COM	502431109
EMR	EMERSON ELEC CO	48,049	$4.64M	0.5%	$62.20	+46.6%	COM	291011104
QQQ	INVESCO QQQ TR	12,800	$4.586M	0.5%	$362.54	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	27,362	$4.579M	0.5%	$139.36	+11.5%	CL A	22788C105
TMUS	T-MOBILE US INC	32,664	$4.575M	0.5%	$131.62	+1.7%	COM	872590104
—	PIONEER NAT RES CO	19,610	$4.501M	0.5%	$232.90	—	COM	723787107
AMP	AMERIPRISE FINL INC	13,651	$4.5M	0.5%	$148.29	+122.9%	COM	03076C106
OTIS	OTIS WORLDWIDE CORP	55,294	$4.44M	0.5%	$77.77	+5.7%	COM	68902V107
PHM	PULTE GROUP INC	59,867	$4.433M	0.5%	$27.10	+188.7%	COM	745867101
DIS	DISNEY WALT CO	52,672	$4.269M	0.5%	$123.23	-32.3%	COM	254687106
UNM	UNUM GROUP	81,879	$4.028M	0.5%	$43.63	+12.0%	COM	91529Y106
TDY	TELEDYNE TECHNOLOGIES INC	9,852	$4.025M	0.5%	$280.24	+44.8%	COM	879360105
SPGI	S&P GLOBAL INC	10,970	$4.008M	0.5%	$363.64	+6.1%	COM	78409V104
IWV	ISHARES TR	15,605	$3.824M	0.4%	$220.68	—	RUSSELL 3000 ETF	464287689
RF	REGIONS FINANCIAL CORP NEW	215,419	$3.705M	0.4%	$15.61	+8.6%	COM	7591EP100
SNA	SNAP ON INC	14,293	$3.646M	0.4%	$167.32	+51.6%	COM	833034101
ALL	ALLSTATE CORP	32,484	$3.619M	0.4%	$66.53	+55.7%	COM	020002101
HON	HONEYWELL INTL INC	19,393	$3.583M	0.4%	$151.03	+15.1%	COM	438516106
GM	GENERAL MTRS CO	105,192	$3.468M	0.4%	$42.01	-17.5%	COM	37045V100
IVW	ISHARES TR	50,128	$3.43M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	8,500	$3.338M	0.4%	$371.56	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	33,780	$3.23M	0.4%	$104.73	-6.2%	CL B	654106103
IWR	ISHARES TR	45,916	$3.18M	0.4%	$86.50	—	RUS MID CAP ETF	464287499
ADM	ARCHER DANIELS MIDLAND CO	41,529	$3.132M	0.4%	$82.71	-9.8%	COM	039483102
IVE	ISHARES TR	19,037	$2.929M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	36,643	$2.871M	0.3%	$81.34	-4.4%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	91,088	$2.785M	0.3%	$34.46	-8.2%	COM	87165B103
VEA	VANGUARD TAX-MANAGED FDS	62,161	$2.718M	0.3%	$40.79	—	VAN FTSE DEV MKT	921943858
ETR	ENTERGY CORP NEW	26,992	$2.497M	0.3%	$34.03	+31.8%	COM	29364G103
BNL	BROADSTONE NET LEASE INC	164,418	$2.351M	0.3%	$20.38	—	COM	11135E203
FMC	FMC CORP	34,389	$2.303M	0.3%	$82.93	-6.3%	COM NEW	302491303
VICI	VICI PPTYS INC	78,782	$2.293M	0.3%	$23.66	+14.2%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	14,468	$2.255M	0.3%	$170.41	-11.0%	CL B	911312106
CWI	SPDR INDEX SHS FDS	89,586	$2.23M	0.3%	$25.73	—	MSCI ACWI EXUS	78463X848
—	TOTALENERGIES SE	33,643	$2.212M	0.3%	$50.87	—	SPONSORED ADS	89151E109
MCHP	MICROCHIP TECHNOLOGY INC.	28,323	$2.211M	0.3%	$73.82	+6.6%	COM	595017104
VGK	VANGUARD INTL EQUITY INDEX F	37,775	$2.188M	0.3%	$54.67	—	FTSE EUROPE ETF	922042874
EQH	EQUITABLE HLDGS INC	76,871	$2.182M	0.3%	$28.95	-7.7%	COM	29452E101
D	DOMINION ENERGY INC	44,517	$1.989M	0.2%	$57.56	-23.5%	COM	25746U109
VB	VANGUARD INDEX FDS	10,491	$1.984M	0.2%	$162.62	—	SMALL CP ETF	922908751
SMFG	SUMITOMO MITSUI FINL GROUP I	197,385	$1.944M	0.2%	$6.33	—	SPONSORED ADR	86562M209
VNQ	VANGUARD INDEX FDS	24,597	$1.861M	0.2%	$85.76	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	16,324	$1.805M	0.2%	$132.13	-11.9%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$1.7M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	7,662	$1.641M	0.2%	$187.63	—	SML CP GRW ETF	922908595
NXST	NEXSTAR MEDIA GROUP INC	11,215	$1.608M	0.2%	$148.05	-1.1%	COMMON STOCK	65336K103
CFG	CITIZENS FINL GROUP INC	59,985	$1.608M	0.2%	$37.11	-30.6%	COM	174610105
—	UNILEVER PLC	32,403	$1.601M	0.2%	$55.09	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.2%	$285414.90	+88.8%	CL A	084670108
VBR	VANGUARD INDEX FDS	9,984	$1.592M	0.2%	$135.56	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	16,726	$1.521M	0.2%	$83.64	—	ADR	670100205
HMC	HONDA MOTOR LTD	44,435	$1.495M	0.2%	$27.02	—	AMERN SHS	438128308
VZ	VERIZON COMMUNICATIONS INC	44,695	$1.449M	0.2%	$34.04	-14.8%	COM	92343V104
EMN	EASTMAN CHEM CO	18,608	$1.428M	0.2%	$89.15	-15.4%	COM	277432100
RIO	RIO TINTO PLC	22,291	$1.419M	0.2%	$64.96	—	SPONSORED ADR	767204100
IX	ORIX CORP	14,955	$1.404M	0.2%	$76.37	—	SPONSORED ADR	686330101
IWO	ISHARES TR	5,523	$1.238M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	12,946	$1.183M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
NVS	NOVARTIS AG	11,575	$1.179M	0.1%	$87.78	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	17,986	$1.158M	0.1%	$54.85	—	SPON ADS	780259305
SNY	SANOFI	20,925	$1.122M	0.1%	$48.91	—	SPONSORED ADR	80105N105
ING	ING GROEP N.V.	84,922	$1.119M	0.1%	$14.71	—	SPONSORED ADR	456837103
UBS	UBS GROUP AG	42,871	$1.057M	0.1%	$17.28	+35.2%	SHS	H42097107
INVH	INVITATION HOMES INC	33,244	$1.054M	0.1%	$31.38	0.0%	COM	46187W107
VPL	VANGUARD INTL EQUITY INDEX F	15,522	$1.038M	0.1%	$66.95	—	FTSE PACIFIC ETF	922042866
AGG	ISHARES TR	11,037	$1.038M	0.1%	$103.45	—	CORE US AGGBD ET	464287226
SONY	SONY GROUP CORP	12,554	$1.035M	0.1%	$85.55	—	SPONSORED ADR	835699307
SMBC	SOUTHERN MO BANCORP INC	25,715	$995K	0.1%	$34.98	+16.7%	COM	843380106
LLY	ELI LILLY & CO	1,841	$989K	0.1%	$258.70	+95.9%	COM	532457108
ASML	ASML HOLDING N V	1,667	$981K	0.1%	$590.49	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	11,025	$951K	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
MGA	MAGNA INTL INC	16,097	$863K	0.1%	$47.50	+12.0%	COM	559222401
MUFG	MITSUBISHI UFJ FINL GROUP IN	95,562	$811K	0.1%	$6.00	—	SPONSORED ADS	606822104
ORCL	ORACLE CORP	7,650	$810K	0.1%	$84.01	+34.2%	COM	68389X105
ICF	ISHARES TR	14,738	$739K	0.1%	$77.06	—	COHEN STEER REIT	464287564
AMAT	APPLIED MATLS INC	5,093	$705K	0.1%	$46.64	+201.0%	COM	038222105
OZK	BANK OZK LITTLE ROCK ARK	18,982	$704K	0.1%	$35.05	+5.1%	COM	06417N103
CHKP	CHECK POINT SOFTWARE TECH LT	5,244	$699K	0.1%	$118.99	+10.4%	ORD	M22465104
NICE	NICE LTD	4,049	$688K	0.1%	$209.37	—	SPONSORED ADR	653656108
SYK	STRYKER CORPORATION	2,372	$648K	0.1%	$201.30	+39.1%	COM	863667101
URI	UNITED RENTALS INC	1,381	$614K	0.1%	$215.64	+107.5%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	2,085	$609K	0.1%	$320.42	-2.5%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	4,067	$567K	0.1%	$125.90	-4.4%	COM	743315103
BDC	BELDEN INC	5,802	$560K	0.1%	$63.56	+46.3%	COM	077454106
BAC	BANK AMERICA CORP	20,000	$548K	0.1%	$24.09	+15.5%	COM	060505104
JHG	JANUS HENDERSON GROUP PLC	21,022	$543K	0.1%	$35.31	-22.6%	ORD SHS	G4474Y214
MCD	MCDONALDS CORP	1,998	$526K	0.1%	$194.99	+38.2%	COM	580135101
DAL	DELTA AIR LINES INC DEL	14,208	$526K	0.1%	$42.05	+0.6%	COM NEW	247361702
EQIX	EQUINIX INC	706	$513K	0.1%	$675.08	+9.0%	COM	29444U700
HCC	WARRIOR MET COAL INC	10,037	$513K	0.1%	$36.21	+15.9%	COM	93627C101
MLI	MUELLER INDS INC	6,763	$508K	0.1%	$36.88	+4.1%	COM	624756102
CVI	CVR ENERGY INC	14,838	$505K	0.1%	$15.54	+92.0%	COM	12662P108
LNTH	LANTHEUS HLDGS INC	7,136	$496K	0.1%	$85.48	-14.4%	COM	516544103
NOW	SERVICENOW INC	883	$494K	0.1%	$105.85	+7.8%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$475K	0.1%	$198.83	+78.4%	CL B NEW	084670702
EME	EMCOR GROUP INC	2,231	$469K	0.1%	$125.59	+65.6%	COM	29084Q100
CMG	CHIPOTLE MEXICAN GRILL INC	254	$465K	0.1%	$35.04	+11.3%	COM	169656105
SLB	SCHLUMBERGER LTD	7,919	$462K	0.1%	$44.51	+22.2%	COM STK	806857108
GLW	CORNING INC	14,956	$456K	0.1%	$34.55	-11.1%	COM	219350105
BJ	BJS WHSL CLUB HLDGS INC	6,340	$452K	0.1%	$63.90	+5.3%	COM	05550J101
SLV	ISHARES SILVER TR	22,000	$447K	0.1%	$20.50	—	ISHARES	46428Q109
UNP	UNION PAC CORP	2,164	$441K	0.1%	$187.00	+10.2%	COM	907818108
—	VIPER ENERGY PARTNERS LP	15,672	$437K	0.1%	$22.54	—	COM UNT RP INT	92763M105
IJR	ISHARES TR	4,625	$436K	0.1%	$78.47	—	CORE S&P SCP ETF	464287804
PRI	PRIMERICA INC	2,244	$435K	0.1%	$164.57	+24.4%	COM	74164M108
CHE	CHEMED CORP NEW	834	$433K	0.1%	$479.83	+7.4%	COM	16359R103
ON	ON SEMICONDUCTOR CORP	4,613	$429K	0.0%	$82.71	+17.4%	COM	682189105
RVTY	REVVITY INC	3,823	$423K	0.0%	$165.57	-29.5%	COM	714046109
AMT	AMERICAN TOWER CORP NEW	2,390	$393K	0.0%	$157.06	+6.7%	COM	03027X100
WLK	WESTLAKE CORPORATION	3,099	$386K	0.0%	$85.38	+43.4%	COM	960413102
IUSV	ISHARES TR	5,140	$384K	0.0%	$56.42	—	CORE S&P US VLU	464287663
FIX	COMFORT SYS USA INC	2,193	$374K	0.0%	$90.68	+91.8%	COM	199908104
UBER	UBER TECHNOLOGIES INC	8,116	$373K	0.0%	$41.86	+9.1%	COM	90353T100
CACI	CACI INTL INC	1,180	$370K	0.0%	$280.86	+19.1%	CL A	127190304
—	H & E EQUIPMENT SERVICES INC	8,537	$369K	0.0%	$42.33	—	COM	404030108
V	VISA INC	1,599	$368K	0.0%	$196.98	+19.9%	COM CL A	92826C839
—	ANSYS INC	1,230	$366K	0.0%	$274.00	—	COM	03662Q105
ANIP	ANI PHARMACEUTICALS INC	6,294	$365K	0.0%	$38.20	+51.1%	COM	00182C103
HQY	HEALTHEQUITY INC	4,922	$360K	0.0%	$59.28	+14.0%	COM	42226A107
LYV	LIVE NATION ENTERTAINMENT IN	4,318	$359K	0.0%	$84.98	+2.5%	COM	538034109
—	PINNACLE FINL PARTNERS INC	5,218	$350K	0.0%	$72.17	—	COM	72346Q104
PRGS	PROGRESS SOFTWARE CORP	6,637	$349K	0.0%	$56.83	+3.1%	COM	743312100
BX	BLACKSTONE INC	3,180	$341K	0.0%	$78.64	+23.9%	COM	09260D107
IWN	ISHARES TR	2,496	$338K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
BLDR	BUILDERS FIRSTSOURCE INC	2,664	$332K	0.0%	$111.21	+24.1%	COM	12008R107
PFGC	PERFORMANCE FOOD GROUP CO	5,422	$319K	0.0%	$45.48	+33.0%	COM	71377A103
LOPE	GRAND CANYON ED INC	2,631	$308K	0.0%	$109.88	+1.0%	COM	38526M106
SNEX	STONEX GROUP INC	3,008	$292K	0.0%	$40.14	+2.9%	COM	861896108
SANM	SANMINA CORPORATION	5,316	$289K	0.0%	$54.81	+2.6%	COM	801056102
QDEL	QUIDELORTHO CORP	3,766	$275K	0.0%	$84.53	-5.5%	COM	219798105
HWC	HANCOCK WHITNEY CORPORATION	7,413	$274K	0.0%	$46.05	-11.4%	COM	410120109
IWS	ISHARES TR	2,619	$273K	0.0%	$101.97	—	RUS MDCP VAL ETF	464287473
LAD	LITHIA MTRS INC	922	$272K	0.0%	$289.49	+5.3%	COM	536797103
CTBI	COMMUNITY TR BANCORP INC	7,863	$269K	0.0%	$32.34	+2.4%	COM	204149108
OXM	OXFORD INDS INC	2,787	$268K	0.0%	$102.39	-0.9%	COM	691497309
MRNA	MODERNA INC	2,589	$267K	0.0%	$133.40	-16.4%	COM	60770K107
DLR	DIGITAL RLTY TR INC	2,182	$264K	0.0%	$120.24	-5.5%	COM	253868103
LGND	LIGAND PHARMACEUTICALS INC	4,386	$263K	0.0%	$70.34	-6.4%	COM NEW	53220K504
LGIH	LGI HOMES INC	2,626	$261K	0.0%	$139.41	-11.0%	COM	50187T106
RLJ	RLJ LODGING TR	26,678	$261K	0.0%	$12.56	—	COM	74965L101
ALK	ALASKA AIR GROUP INC	7,037	$261K	0.0%	$51.69	-12.4%	COM	011659109
CCOI	COGENT COMMUNICATIONS HLDGS	4,213	$261K	0.0%	$55.90	+1.3%	COM NEW	19239V302
HOMB	HOME BANCSHARES INC	12,413	$260K	0.0%	$24.39	-6.7%	COM	436893200
EPR	EPR PPTYS	6,253	$260K	0.0%	$41.54	—	COM SH BEN INT	26884U109
TMHC	TAYLOR MORRISON HOME CORP	6,091	$260K	0.0%	$43.25	+8.8%	COM	87724P106
XYZ	BLOCK INC	5,833	$258K	0.0%	$130.27	-52.5%	CL A	852234103
WING	WINGSTOP INC	1,427	$257K	0.0%	$128.70	+34.3%	COM	974155103
IRM	IRON MTN INC DEL	4,255	$253K	0.0%	$26.60	+111.8%	COM	46284V101
STAG	STAG INDL INC	7,251	$250K	0.0%	$32.57	—	COM	85254J102
KO	COCA COLA CO	4,470	$250K	0.0%	$47.01	+18.5%	COM	191216100
CSR	CENTERSPACE	4,112	$248K	0.0%	$96.52	—	COM	15202L107
BRT	BRT APARTMENTS CORP	14,297	$247K	0.0%	$23.13	—	COM	055645303
GNL	GLOBAL NET LEASE INC	25,116	$241K	0.0%	$14.61	—	COM NEW	379378201
IJH	ISHARES TR	956	$238K	0.0%	$214.10	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	825	$234K	0.0%	$263.65	+4.2%	COM	009158106
PLOW	DOUGLAS DYNAMICS INC	7,662	$231K	0.0%	$37.64	-18.7%	COM	25960R105
PCH	POTLATCHDELTIC CORPORATION	5,086	$231K	0.0%	$46.34	—	COM	737630103
WPC	WP CAREY INC	4,268	$231K	0.0%	$67.37	—	COM	92936U109
PATK	PATRICK INDS INC	3,061	$230K	0.0%	$47.71	+8.3%	COM	703343103
POWI	POWER INTEGRATIONS INC	2,983	$228K	0.0%	$90.84	-9.0%	COM	739276103
LEVI	LEVI STRAUSS & CO NEW	16,457	$223K	0.0%	$20.46	-36.6%	CL A COM STK	52736R102
CCI	CROWN CASTLE INC	2,403	$221K	0.0%	$135.81	-33.4%	COM	22822V101
CPRX	CATALYST PHARMACEUTICALS INC	18,639	$218K	0.0%	$14.39	-7.0%	COM	14888U101
BXC	BLUELINX HLDGS INC	2,618	$215K	0.0%	$68.67	+27.9%	COM NEW	09624H208
DOC	HEALTHPEAK PROPERTIES INC	11,539	$212K	0.0%	$25.38	-30.4%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,111	$211K	0.0%	$138.38	-26.3%	COM	015271109
AXP	AMERICAN EXPRESS CO	1,376	$205K	0.0%	$135.05	+17.6%	COM	025816109
HIW	HIGHWOODS PPTYS INC	9,918	$204K	0.0%	$33.69	—	COM	431284108
—	VERINT SYS INC	8,861	$204K	0.0%	$48.63	—	COM	92343X100
WSM	WILLIAMS SONOMA INC	1,290	$200K	0.0%	$66.29	0.0%	COM	969904101
—	EASTERLY GOVT PPTYS INC	14,735	$168K	0.0%	$19.83	—	COM	27616P103
—	GLOBAL MED REIT INC	13,923	$125K	0.0%	$13.49	—	COM NEW	37954A204
—	NEW YORK CMNTY BANCORP INC	10,000	$113K	0.0%	$8.60	—	COM	649445103
AGNC	AGNC INVT CORP	12,000	$113K	0.0%	$15.75	—	COM	00123Q104