Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	644,235	$46.79M	4.3%	$78.52	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	108,636	$45.71M	4.2%	$89.35	+346.9%	COM	594918104
AAPL	APPLE INC	227,336	$38.98M	3.6%	$96.02	+87.7%	COM	037833100
EFA	ISHARES TR	404,471	$32.13M	2.9%	$69.43	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	90,888	$30.63M	2.8%	$215.18	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	28,898	$26.11M	2.4%	$35.55	+103.8%	COM	67066G104
GOOGL	ALPHABET INC	165,324	$24.95M	2.3%	$110.01	+29.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	84,911	$24.46M	2.2%	$180.34	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	102,248	$20.48M	1.9%	$69.25	+150.7%	COM	46625H100
AVGO	BROADCOM INC	14,854	$19.69M	1.8%	$24.69	+391.1%	COM	11135F101
AMZN	AMAZON COM INC	108,309	$19.54M	1.8%	$121.60	+37.3%	COM	023135106
IWD	ISHARES TR	100,270	$17.96M	1.6%	$133.46	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	256,570	$15.44M	1.4%	$47.39	+18.3%	COM	931142103
—	LAM RESEARCH CORP	14,956	$14.53M	1.3%	$208.07	—	COM	512807108
JNJ	JOHNSON & JOHNSON	91,421	$14.46M	1.3%	$106.56	+41.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	86,865	$14.09M	1.3%	$87.85	+70.6%	COM	742718109
IVV	ISHARES TR	26,580	$13.97M	1.3%	$303.81	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	27,694	$13.45M	1.2%	$195.62	+126.6%	CL A	30303M102
IWM	ISHARES TR	61,924	$13.02M	1.2%	$165.55	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	71,093	$12.95M	1.2%	$98.90	+63.8%	COM	00287Y109
MUB	ISHARES TR	116,481	$12.53M	1.1%	$107.24	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	36,312	$12.5M	1.1%	$185.18	—	GROWTH ETF	922908736
STLD	STEEL DYNAMICS INC	83,291	$12.35M	1.1%	$64.31	+89.9%	COM	858119100
MA	MASTERCARD INCORPORATED	25,592	$12.32M	1.1%	$146.92	+208.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	294,765	$12.31M	1.1%	$40.64	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	69,651	$12.19M	1.1%	$110.87	+41.9%	COM	713448108
—	BLACKROCK INC	14,317	$11.94M	1.1%	$447.89	—	COM	09247X101
CVX	CHEVRON CORP NEW	70,236	$11.08M	1.0%	$78.73	+76.6%	COM	166764100
FAST	FASTENAL CO	142,440	$10.99M	1.0%	$21.08	+61.3%	COM	311900104
MS	MORGAN STANLEY	115,426	$10.87M	1.0%	$39.40	+111.2%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	41,786	$10.65M	1.0%	$218.50	+8.8%	COM	655844108
WFC	WELLS FARGO CO NEW	179,095	$10.38M	0.9%	$45.40	+10.4%	COM	949746101
CSCO	CISCO SYS INC	207,471	$10.35M	0.9%	$32.59	+44.8%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	30,925	$9.914M	0.9%	$158.58	+93.1%	CL A	22788C105
MRK	MERCK & CO INC	74,414	$9.819M	0.9%	$56.53	+104.8%	COM	58933Y105
CMCSA	COMCAST CORP NEW	224,642	$9.738M	0.9%	$34.12	+19.1%	CL A	20030N101
VTV	VANGUARD INDEX FDS	59,125	$9.629M	0.9%	$113.39	—	VALUE ETF	922908744
DE	DEERE & CO	23,236	$9.544M	0.9%	$329.81	+13.0%	COM	244199105
ADBE	ADOBE INC	18,463	$9.316M	0.9%	$291.42	+96.7%	COM	00724F101
FISV	FISERV INC	57,519	$9.193M	0.8%	$73.84	+97.2%	COM	337738108
PLD	PROLOGIS INC.	69,492	$9.049M	0.8%	$101.61	+20.4%	COM	74340W103
INTU	INTUIT	13,907	$9.04M	0.8%	$372.16	+69.6%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	7,609	$8.59M	0.8%	$32.01	+118.5%	COM	67103H107
NEE	NEXTERA ENERGY INC	131,907	$8.43M	0.8%	$60.50	-8.4%	COM	65339F101
CVS	CVS HEALTH CORP	105,469	$8.412M	0.8%	$62.91	+12.6%	COM	126650100
TJX	TJX COS INC NEW	81,488	$8.265M	0.8%	$68.48	+38.2%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	13,565	$7.884M	0.7%	$222.78	+150.3%	COM	883556102
LOW	LOWES COS INC	30,806	$7.848M	0.7%	$192.44	+15.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	15,822	$7.827M	0.7%	$235.72	+107.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	14,627	$7.651M	0.7%	$337.02	—	TR UNIT	78462F103
FDX	FEDEX CORP	26,174	$7.584M	0.7%	$209.88	+14.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	29,812	$7.522M	0.7%	$155.43	+52.9%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	53,409	$7.34M	0.7%	$70.46	+84.2%	COM	45866F104
PHM	PULTE GROUP INC	59,642	$7.194M	0.7%	$27.10	+290.2%	COM	745867101
DIS	DISNEY WALT CO	57,290	$7.01M	0.6%	$121.55	-15.8%	COM	254687106
ZTS	ZOETIS INC	40,754	$6.896M	0.6%	$82.33	+122.7%	CL A	98978V103
DHR	DANAHER CORPORATION	27,123	$6.773M	0.6%	$85.00	+184.1%	COM	235851102
MPC	MARATHON PETE CORP	33,448	$6.74M	0.6%	$106.65	+54.1%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	31,505	$6.714M	0.6%	$203.92	-0.8%	COM	502431109
VLO	VALERO ENERGY CORP	38,173	$6.516M	0.6%	$91.98	+47.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	52,550	$6.108M	0.6%	$72.88	+34.6%	COM	30231G102
—	PIONEER NAT RES CO	23,234	$6.099M	0.6%	$237.52	—	COM	723787107
ALL	ALLSTATE CORP	34,577	$5.982M	0.5%	$71.70	+111.9%	COM	020002101
GM	GENERAL MTRS CO	131,278	$5.953M	0.5%	$41.22	-7.8%	COM	37045V100
RF	REGIONS FINANCIAL CORP NEW	277,580	$5.84M	0.5%	$16.01	+8.6%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP	58,772	$5.834M	0.5%	$78.46	+14.1%	COM	68902V107
XEL	XCEL ENERGY INC	108,051	$5.808M	0.5%	$61.78	-13.7%	COM	98389B100
AMP	AMERIPRISE FINL INC	13,187	$5.782M	0.5%	$148.29	+163.5%	COM	03076C106
TMUS	T-MOBILE US INC	35,394	$5.777M	0.5%	$133.67	+18.3%	COM	872590104
QQQ	INVESCO QQQ TR	12,800	$5.683M	0.5%	$362.54	—	UNIT SER 1	46090E103
TSLA	TESLA INC	32,081	$5.64M	0.5%	$252.91	-22.7%	COM	88160R101
GILD	GILEAD SCIENCES INC	76,643	$5.614M	0.5%	$54.17	+32.9%	COM	375558103
HD	HOME DEPOT INC	14,465	$5.549M	0.5%	$270.07	+29.1%	COM	437076102
IWV	ISHARES TR	17,567	$5.272M	0.5%	$229.55	—	RUSSELL 3000 ETF	464287689
UNM	UNUM GROUP	96,110	$5.157M	0.5%	$44.39	+9.8%	COM	91529Y106
SPGI	S&P GLOBAL INC	11,953	$5.085M	0.5%	$368.87	+15.8%	COM	78409V104
TDY	TELEDYNE TECHNOLOGIES INC	11,834	$5.081M	0.5%	$305.12	+40.5%	COM	879360105
EMR	EMERSON ELEC CO	43,935	$4.983M	0.5%	$62.20	+59.8%	COM	291011104
ACLS	AXCELIS TECHNOLOGIES INC	42,619	$4.753M	0.4%	$138.13	-13.7%	COM NEW	054540208
NKE	NIKE INC	50,025	$4.701M	0.4%	$102.49	-4.6%	CL B	654106103
IVW	ISHARES TR	50,658	$4.278M	0.4%	$96.61	—	S&P 500 GRWT ETF	464287309
SNA	SNAP ON INC	14,344	$4.249M	0.4%	$167.32	+61.3%	COM	833034101
VOO	VANGUARD INDEX FDS	8,500	$4.086M	0.4%	$371.56	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	45,586	$3.833M	0.4%	$86.50	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	18,657	$3.829M	0.4%	$151.03	+19.7%	COM	438516106
IVE	ISHARES TR	19,265	$3.599M	0.3%	$112.45	—	S&P 500 VAL ETF	464287408
SYF	SYNCHRONY FINANCIAL	82,085	$3.54M	0.3%	$34.46	+11.6%	COM	87165B103
MDT	MEDTRONIC PLC	34,683	$3.023M	0.3%	$81.34	-0.8%	SHS	G5960L103
ETR	ENTERGY CORP NEW	28,500	$3.012M	0.3%	$34.75	+37.2%	COM	29364G103
BNL	BROADSTONE NET LEASE INC	177,933	$2.788M	0.3%	$20.03	—	COM	11135E203
EQH	EQUITABLE HLDGS INC	71,721	$2.726M	0.2%	$28.95	+12.7%	COM	29452E101
VEA	VANGUARD TAX-MANAGED FDS	53,551	$2.687M	0.2%	$40.79	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	38,294	$2.579M	0.2%	$54.85	—	FTSE EUROPE ETF	922042874
CWI	SPDR INDEX SHS FDS	89,586	$2.544M	0.2%	$25.73	—	MSCI ACWI EXUS	78463X848
VB	VANGUARD INDEX FDS	10,491	$2.398M	0.2%	$162.62	—	SMALL CP ETF	922908751
—	TOTALENERGIES SE	33,846	$2.33M	0.2%	$50.87	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	46,590	$2.292M	0.2%	$56.89	-25.1%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	25,175	$2.258M	0.2%	$73.82	+10.9%	COM	595017104
VNQ	VANGUARD INDEX FDS	25,572	$2.211M	0.2%	$85.79	—	REAL ESTATE ETF	922908553
HST	HOST HOTELS & RESORTS INC	104,842	$2.168M	0.2%	$18.07	0.0%	COM	44107P104
SMFG	SUMITOMO MITSUI FINL GROUP I	183,885	$2.164M	0.2%	$6.33	—	SPONSORED ADR	86562M209
UPS	UNITED PARCEL SERVICE INC	14,396	$2.14M	0.2%	$170.41	-20.0%	CL B	911312106
INVH	INVITATION HOMES INC	59,353	$2.114M	0.2%	$31.44	+0.2%	COM	46187W107
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2.032M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	47,598	$1.997M	0.2%	$34.15	+5.2%	COM	92343V104
VBK	VANGUARD INDEX FDS	7,660	$1.997M	0.2%	$187.63	—	SML CP GRW ETF	922908595
NXST	NEXSTAR MEDIA GROUP INC	11,311	$1.949M	0.2%	$148.05	+4.3%	COMMON STOCK	65336K103
VBR	VANGUARD INDEX FDS	10,025	$1.924M	0.2%	$135.56	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.2%	$285414.90	+108.1%	CL A	084670108
—	UNILEVER PLC	36,608	$1.837M	0.2%	$54.52	—	SPON ADR NEW	904767704
CFG	CITIZENS FINL GROUP INC	46,923	$1.703M	0.2%	$37.11	-17.8%	COM	174610105
EMN	EASTMAN CHEM CO	16,584	$1.662M	0.2%	$89.15	-8.6%	COM	277432100
IX	ORIX CORP	14,876	$1.639M	0.1%	$76.37	—	SPONSORED ADR	686330101
RIO	RIO TINTO PLC	25,629	$1.634M	0.1%	$64.81	—	SPONSORED ADR	767204100
NVO	NOVO-NORDISK A S	12,518	$1.607M	0.1%	$83.64	—	ADR	670100205
IWO	ISHARES TR	5,467	$1.48M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	12,946	$1.478M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,841	$1.432M	0.1%	$258.70	+171.5%	COM	532457108
ING	ING GROEP N.V.	84,922	$1.4M	0.1%	$14.71	—	SPONSORED ADR	456837103
SHEL	SHELL PLC	20,886	$1.4M	0.1%	$56.54	—	SPON ADS	780259305
HMC	HONDA MOTOR LTD	37,080	$1.38M	0.1%	$27.02	—	ADR ECH CNV IN 3	438128308
SNY	SANOFI	27,449	$1.334M	0.1%	$48.84	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	12,901	$1.248M	0.1%	$88.70	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	15,768	$1.199M	0.1%	$67.09	—	FTSE PACIFIC ETF	922042866
EFG	ISHARES TR	11,025	$1.144M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
SONY	SONY GROUP CORP	13,303	$1.141M	0.1%	$85.56	—	SPONSORED ADR	835699307
UBS	UBS GROUP AG	36,186	$1.112M	0.1%	$17.28	+70.9%	SHS	H42097107
ASML	ASML HOLDING N V	1,134	$1.101M	0.1%	$590.49	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	10,756	$1.053M	0.1%	$103.45	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	5,093	$1.05M	0.1%	$46.64	+286.8%	COM	038222105
MUFG	MITSUBISHI UFJ FINL GROUP IN	101,201	$1.035M	0.1%	$6.24	—	SPONSORED ADS	606822104
OZK	BANK OZK LITTLE ROCK ARK	21,945	$998K	0.1%	$35.91	+15.3%	COM	06417N103
URI	UNITED RENTALS INC	1,383	$997K	0.1%	$215.64	+192.7%	COM	911363109
MGA	MAGNA INTL INC	18,141	$988K	0.1%	$47.91	+6.8%	COM	559222401
TKC	TURKCELL ILETISIM HIZMETLERI	206,760	$944K	0.1%	$4.57	—	SPON ADR NEW	900111204
ISRG	INTUITIVE SURGICAL INC	2,234	$892K	0.1%	$324.25	+16.5%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	5,385	$883K	0.1%	$120.07	+33.5%	ORD	M22465104
SYK	STRYKER CORPORATION	2,399	$859K	0.1%	$202.75	+62.9%	COM	863667101
ORCL	ORACLE CORP	6,645	$835K	0.1%	$84.01	+33.7%	COM	68389X105
SMBC	SOUTHERN MO BANCORP INC	18,335	$801K	0.1%	$34.98	+24.1%	COM	843380106
ICF	ISHARES TR	13,856	$799K	0.1%	$77.06	—	COHEN STEER REIT	464287564
NICE	NICE LTD	3,027	$789K	0.1%	$209.37	—	SPONSORED ADR	653656108
BAC	BANK AMERICA CORP	20,000	$758K	0.1%	$24.09	+36.1%	COM	060505104
JHG	JANUS HENDERSON GROUP PLC	22,554	$742K	0.1%	$34.99	-12.6%	ORD SHS	G4474Y214
PGR	PROGRESSIVE CORP	3,572	$739K	0.1%	$125.90	+35.5%	COM	743315103
EME	EMCOR GROUP INC	2,001	$701K	0.1%	$125.59	+112.9%	COM	29084Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,614	$679K	0.1%	$230.04	+71.0%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	3,334	$659K	0.1%	$165.29	+12.6%	COM	03027X100
—	SUPER MICRO COMPUTER INC	649	$656K	0.1%	$1010.02	—	COM	86800U104
NOW	SERVICENOW INC	844	$643K	0.1%	$105.85	+43.1%	COM	81762P102
DAL	DELTA AIR LINES INC DEL	13,340	$639K	0.1%	$42.05	-3.8%	COM NEW	247361702
HCC	WARRIOR MET COAL INC	10,378	$630K	0.1%	$37.01	+63.7%	COM	93627C101
MCD	MCDONALDS CORP	2,224	$627K	0.1%	$203.43	+36.7%	COM	580135101
UBER	UBER TECHNOLOGIES INC	8,076	$622K	0.1%	$41.86	+71.5%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	213	$619K	0.1%	$35.04	+45.9%	COM	169656105
—	H & E EQUIPMENT SERVICES INC	9,587	$615K	0.1%	$44.72	—	COM	404030108
CVI	CVR ENERGY INC	16,965	$605K	0.1%	$17.57	+80.5%	COM	12662P108
EQIX	EQUINIX INC	727	$600K	0.1%	$678.91	+18.9%	COM	29444U700
ANIP	ANI PHARMACEUTICALS INC	8,389	$580K	0.1%	$43.74	+38.0%	COM	00182C103
PRI	PRIMERICA INC	2,280	$577K	0.1%	$165.70	+42.7%	COM	74164M108
MLI	MUELLER INDS INC	10,662	$575K	0.1%	$41.05	+17.6%	COM	624756102
HQY	HEALTHEQUITY INC	6,753	$551K	0.1%	$64.38	+21.3%	COM	42226A107
UNP	UNION PAC CORP	2,164	$532K	0.0%	$187.00	+26.0%	COM	907818108
CACI	CACI INTL INC	1,357	$514K	0.0%	$290.58	+22.3%	CL A	127190304
FIX	COMFORT SYS USA INC	1,610	$512K	0.0%	$90.68	+179.8%	COM	199908104
IJR	ISHARES TR	4,625	$511K	0.0%	$78.47	—	CORE S&P SCP ETF	464287804
CHE	CHEMED CORP NEW	796	$511K	0.0%	$479.83	+25.7%	COM	16359R103
SLV	ISHARES SILVER TR	22,000	$501K	0.0%	$20.50	—	ISHARES	46428Q109
XYZ	BLOCK INC	5,866	$496K	0.0%	$130.27	-44.5%	CL A	852234103
BLDR	BUILDERS FIRSTSOURCE INC	2,269	$473K	0.0%	$111.21	+66.2%	COM	12008R107
IUSV	ISHARES TR	5,140	$465K	0.0%	$56.42	—	CORE S&P US VLU	464287663
—	PINNACLE FINL PARTNERS INC	5,403	$464K	0.0%	$72.64	—	COM	72346Q104
MUSA	MURPHY USA INC	1,083	$454K	0.0%	$387.51	0.0%	COM	626755102
V	VISA INC	1,599	$446K	0.0%	$196.98	+38.3%	COM CL A	92826C839
PRGS	PROGRESS SOFTWARE CORP	8,342	$445K	0.0%	$56.44	-2.7%	COM	743312100
—	ANSYS INC	1,238	$430K	0.0%	$274.00	—	COM	03662Q105
WLK	WESTLAKE CORPORATION	2,746	$420K	0.0%	$85.38	+58.5%	COM	960413102
LYV	LIVE NATION ENTERTAINMENT IN	3,951	$418K	0.0%	$84.98	+11.2%	COM	538034109
BX	BLACKSTONE INC	3,180	$418K	0.0%	$78.64	+50.9%	COM	09260D107
SLB	SCHLUMBERGER LTD	7,492	$411K	0.0%	$44.51	+7.5%	COM STK	806857108
IWN	ISHARES TR	2,496	$396K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
LOPE	GRAND CANYON ED INC	2,883	$393K	0.0%	$111.69	+16.9%	COM	38526M106
PFGC	PERFORMANCE FOOD GROUP CO	5,062	$378K	0.0%	$45.48	+61.8%	COM	71377A103
TMHC	TAYLOR MORRISON HOME CORP	5,903	$367K	0.0%	$43.25	+27.4%	COM	87724P106
WING	WINGSTOP INC	990	$363K	0.0%	$128.70	+141.7%	COM	974155103
RLJ	RLJ LODGING TR	30,315	$358K	0.0%	$12.47	—	COM	74965L101
OXM	OXFORD INDS INC	3,124	$351K	0.0%	$102.20	-1.6%	COM	691497309
HWC	HANCOCK WHITNEY CORPORATION	7,590	$349K	0.0%	$46.01	-3.5%	COM	410120109
DLR	DIGITAL RLTY TR INC	2,420	$349K	0.0%	$121.50	+9.6%	COM	253868103
EXEL	EXELIXIS INC	14,686	$348K	0.0%	$22.23	0.0%	COM	30161Q104
CTBI	COMMUNITY TR BANCORP INC	8,161	$348K	0.0%	$32.54	+16.1%	COM	204149108
SNEX	STONEX GROUP INC	4,866	$341K	0.0%	$42.01	+7.2%	COM	861896108
HOMB	HOME BANCSHARES INC	13,802	$339K	0.0%	$24.33	-2.2%	COM	436893200
LGND	LIGAND PHARMACEUTICALS INC	4,605	$337K	0.0%	$70.50	+4.6%	COM NEW	53220K504
CCOI	COGENT COMMUNICATIONS HLDGS	5,144	$336K	0.0%	$57.50	+12.7%	COM NEW	19239V302
IWS	ISHARES TR	2,619	$328K	0.0%	$101.97	—	RUS MDCP VAL ETF	464287473
WSM	WILLIAMS SONOMA INC	1,005	$319K	0.0%	$66.29	+70.3%	COM	969904101
AXP	AMERICAN EXPRESS CO	1,376	$313K	0.0%	$135.05	+50.2%	COM	025816109
BXC	BLUELINX HLDGS INC	2,386	$311K	0.0%	$68.67	+71.2%	COM NEW	09624H208
EPR	EPR PPTYS	7,292	$310K	0.0%	$41.67	—	COM SH BEN INT	26884U109
PATK	PATRICK INDS INC	2,533	$303K	0.0%	$47.71	+45.6%	COM	703343103
GNL	GLOBAL NET LEASE INC	38,913	$302K	0.0%	$12.19	—	COM NEW	379378201
LEVI	LEVI STRAUSS & CO NEW	14,726	$294K	0.0%	$20.46	-19.9%	CL A COM STK	52736R102
IJH	ISHARES TR	4,780	$290K	0.0%	$91.41	—	CORE S&P MCP ETF	464287507
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,180	$281K	0.0%	$137.50	-19.6%	COM	015271109
CSR	CENTERSPACE	4,878	$279K	0.0%	$90.33	—	COM	15202L107
STAG	STAG INDL INC	7,226	$278K	0.0%	$32.57	—	COM	85254J102
PCH	POTLATCHDELTIC CORPORATION	5,901	$277K	0.0%	$46.43	—	COM	737630103
DOC	HEALTHPEAK PROPERTIES INC	14,599	$274K	0.0%	$23.44	-31.2%	COM	42250P103
IRM	IRON MTN INC DEL	3,403	$273K	0.0%	$26.60	+155.8%	COM	46284V101
HIW	HIGHWOODS PPTYS INC	10,288	$269K	0.0%	$33.42	—	COM	431284108
KO	COCA COLA CO	4,389	$269K	0.0%	$47.01	+20.6%	COM	191216100
CCI	CROWN CASTLE INC	2,466	$261K	0.0%	$134.84	-27.5%	COM	22822V101
SWX	SOUTHWEST GAS HLDGS INC	3,339	$254K	0.0%	$64.81	0.0%	COM	844895102
WPC	WP CAREY INC	4,390	$248K	0.0%	$67.07	—	COM	92936U109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,011	$238K	0.0%	$212.30	0.0%	COM	043436104
SNX	TD SYNNEX CORPORATION	2,107	$238K	0.0%	$101.05	0.0%	COM	87162W100
LAD	LITHIA MTRS INC	766	$230K	0.0%	$289.49	+2.1%	COM	536797103
—	EASTERLY GOVT PPTYS INC	19,849	$228K	0.0%	$17.69	—	COM	27616P103
SR	SPIRE INC	3,619	$222K	0.0%	$61.37	—	COM	84857L101
GLPI	GAMING & LEISURE PPTYS INC	4,559	$210K	0.0%	$46.07	—	COM	36467J108
KKR	KKR & CO INC	2,050	$206K	0.0%	$90.96	0.0%	COM	48251W104
—	GLOBAL MED REIT INC	16,336	$143K	0.0%	$12.79	—	COM NEW	37954A204
AGNC	AGNC INVT CORP	12,000	$119K	0.0%	$15.75	—	COM	00123Q104
—	NEW YORK CMNTY BANCORP INC	10,000	$32,200	0.0%	$8.60	—	COM	649445103