Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,755	$65.48M	13.5%	$378.93	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	617,775	$28.07M	5.8%	$50.14	—	CORE TOTAL USD	46434V613
WWJD	NORTHERN LTS FD TR IV	548,508	$15.7M	3.2%	$28.01	—	INSPIRE INTL ETF	66538H419
IBD	NORTHERN LTS FD TR IV	559,625	$13.14M	2.7%	$24.29	—	INSPIRE CORP BD	66538H633
BLES	NORTHERN LTS FD TR IV	306,302	$10.78M	2.2%	$33.56	—	INSPIRE GBL HOPE	66538H658
EFV	ISHARES TR	210,784	$10.73M	2.2%	$50.60	—	EAFE VALUE ETF	464288877
SPAB	SPDR SER TR	419,075	$10.58M	2.2%	$29.37	—	PORTFOLIO AGRGTE	78464A649
ISMD	NORTHERN LTS FD TR IV	288,747	$9.716M	2.0%	$32.15	—	INSPIRE SML/ MID	66538H641
BIBL	NORTHERN LTS FD TR IV	232,506	$8.456M	1.7%	$33.28	—	INSPIRE 100 ETF	66538H534
SPTM	SPDR SER TR	137,760	$8.401M	1.7%	$42.66	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	84,322	$7.778M	1.6%	$97.51	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	16,055	$7.354M	1.5%	$348.68	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	46,833	$7.337M	1.5%	$124.07	—	MSCI USA QLT FCT	46432F339
BOND	PIMCO ETF TR	74,599	$6.815M	1.4%	$90.87	—	ACTIVE BD ETF	72201R775
IVE	ISHARES TR	38,792	$6.813M	1.4%	$175.63	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	68,544	$6.743M	1.4%	$82.85	—	EAFE GRWTH ETF	464288885
FDLS	NORTHERN LTS FD TR IV	230,331	$6.701M	1.4%	$23.33	—	INSPIRE FIDELIS	66538H187
VEA	VANGUARD TAX-MANAGED FDS	140,891	$6.688M	1.4%	$42.54	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	26,609	$6.22M	1.3%	$195.99	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	123,971	$5.838M	1.2%	$35.64	—	PRTFLO S&P500 VL	78464A508
DYNF	BLACKROCK ETF TRUST	128,218	$5.406M	1.1%	$42.16	—	US EQT FACTOR	09290C103
BSV	VANGUARD BD INDEX FDS	69,693	$5.345M	1.1%	$75.47	—	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	75,315	$5.303M	1.1%	$47.06	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	153,909	$5.191M	1.1%	$30.91	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	15,801	$5.154M	1.1%	$218.11	—	RUS 1000 GRW ETF	464287614
TFLO	ISHARES TR	101,162	$5.115M	1.1%	$50.74	—	TRS FLT RT BD	46434V860
ACWI	ISHARES TR	46,346	$4.841M	1.0%	$84.49	—	MSCI ACWI ETF	464288257
TLT	ISHARES TR	49,929	$4.695M	1.0%	$88.69	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	93,293	$4.63M	1.0%	$48.74	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	34,915	$4.625M	1.0%	$85.06	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	36,595	$4.135M	0.9%	$100.03	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	19,431	$4.122M	0.9%	$174.99	—	SMALL CP ETF	922908751
SCHR	SCHWAB STRATEGIC TR	76,718	$3.77M	0.8%	$49.23	—	INT-TRM U.S TRES	808524854
—	ARISTA NETWORKS INC	11,808	$3.258M	0.7%	$143.59	—	COM	040413106
OMFL	INVESCO EXCH TRD SLF IDX FD	63,116	$3.18M	0.7%	$49.71	—	RUSL 1000 DYNM	46138J619
BND	VANGUARD BD INDEX FDS	40,985	$2.969M	0.6%	$75.45	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	84,808	$2.944M	0.6%	$37.50	—	PORTFOLIO EMG MK	78463X509
JKHY	HENRY JACK & ASSOC INC	16,629	$2.894M	0.6%	$153.11	-2.8%	COM	426281101
VTI	VANGUARD INDEX FDS	11,649	$2.882M	0.6%	$211.89	—	TOTAL STK MKT	922908769
SMMU	PIMCO ETF TR	56,691	$2.832M	0.6%	$49.95	—	SHTRM MUN BD ACT	72201R874
LDUR	PIMCO ETF TR	29,778	$2.823M	0.6%	$94.77	—	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	28,192	$2.823M	0.6%	$100.05	—	ENHAN SHRT MA AC	72201R833
ESGU	ISHARES TR	25,223	$2.768M	0.6%	$74.35	—	ESG AWR MSCI USA	46435G425
CORP	PIMCO ETF TR	27,682	$2.649M	0.5%	$94.91	—	INV GRD CRP BD	72201R817
MUNI	PIMCO ETF TR	49,758	$2.607M	0.5%	$52.10	—	INTER MUN BD ACT	72201R866
IAGG	ISHARES TR	52,706	$2.599M	0.5%	$55.20	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	47,116	$2.565M	0.5%	$48.82	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	13,399	$2.523M	0.5%	$112.73	+62.2%	COM	037833100
MSFT	MICROSOFT CORP	5,630	$2.332M	0.5%	$211.96	+65.3%	COM	594918104
FTNT	FORTINET INC	34,089	$2.313M	0.5%	$57.28	-3.5%	COM	34959E109
IPAC	ISHARES TR	36,539	$2.182M	0.5%	$57.95	—	CORE MSCI PAC	46434V696
SWKS	SKYWORKS SOLUTIONS INC	19,556	$2.045M	0.4%	$129.89	-30.0%	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	50,174	$2.031M	0.4%	$40.94	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	24,542	$1.847M	0.4%	$73.53	—	INTERMED TERM	921937819
SPMD	SPDR SER TR	34,196	$1.672M	0.3%	$37.93	—	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	4,359	$1.606M	0.3%	$300.67	+4.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	4,045	$1.565M	0.3%	$292.44	+1.9%	COM NEW	46120E602
HD	HOME DEPOT INC	4,239	$1.542M	0.3%	$256.47	+14.5%	COM	437076102
WAL	WESTERN ALLIANCE BANCORP	25,699	$1.514M	0.3%	$68.10	-29.4%	COM	957638109
LQD	ISHARES TR	13,829	$1.498M	0.3%	$102.02	—	IBOXX INV CP ETF	464287242
SPYM	SPDR SER TR	25,190	$1.477M	0.3%	$54.85	—	PORTFOLIO S&P500	78464A854
HYS	PIMCO ETF TR	15,038	$1.401M	0.3%	$92.10	—	0-5 HIGH YIELD	72201R783
NBIX	NEUROCRINE BIOSCIENCES INC	10,379	$1.395M	0.3%	$103.62	+11.1%	COM	64125C109
—	PINNACLE FINL PARTNERS INC	16,954	$1.371M	0.3%	$55.58	—	COM	72346Q104
GOOGL	ALPHABET INC	9,350	$1.364M	0.3%	$112.01	+19.0%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	25,975	$1.357M	0.3%	$52.23	—	FLEXIBLE INCOME	092528603
VTV	VANGUARD INDEX FDS	8,700	$1.326M	0.3%	$126.64	—	VALUE ETF	922908744
IFRA	ISHARES TR	33,525	$1.312M	0.3%	$34.12	—	US INFRASTRUC	46435U713
USHY	ISHARES TR	36,036	$1.308M	0.3%	$36.31	—	BROAD USD HIGH	46435U853
DHI	D R HORTON INC	9,047	$1.308M	0.3%	$81.70	+47.6%	COM	23331A109
VMBS	VANGUARD SCOTTSDALE FDS	28,622	$1.301M	0.3%	$47.53	—	MTG-BKD SECS ETF	92206C771
VUG	VANGUARD INDEX FDS	3,840	$1.283M	0.3%	$219.17	—	GROWTH ETF	922908736
LEN	LENNAR CORP	8,343	$1.279M	0.3%	$84.23	+38.8%	CL A	526057104
SCHO	SCHWAB STRATEGIC TR	25,959	$1.254M	0.3%	$48.36	—	SHT TM US TRES	808524862
IJR	ISHARES TR	11,556	$1.21M	0.2%	$88.54	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	6,723	$1.142M	0.2%	$126.85	+10.5%	COM	023135106
BSMO	INVESCO EXCH TRD SLF IDX FD	45,598	$1.131M	0.2%	$24.80	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	45,665	$1.118M	0.2%	$24.49	—	BULSHS 2025 MUNI	46138J528
EMXC	ISHARES INC	20,116	$1.117M	0.2%	$55.52	—	MSCI EMRG CHN	46434G764
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,080	$1.114M	0.2%	$23.67	—	BULSHS 2026 MUNI	46138J510
NKE	NIKE INC	10,736	$1.114M	0.2%	$100.40	+2.6%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	3,757	$1.108M	0.2%	$371.98	-36.3%	COM	016255101
COST	COSTCO WHSL CORP NEW	1,488	$1.078M	0.2%	$321.85	+78.2%	COM	22160K105
HEFA	ISHARES TR	32,972	$1.07M	0.2%	$30.42	—	HDG MSCI EAFE	46434V803
GRMN	GARMIN LTD	8,654	$1.059M	0.2%	$111.65	-0.0%	SHS	H2906T109
SBUX	STARBUCKS CORP	10,647	$1.028M	0.2%	$75.40	+22.3%	COM	855244109
IEFA	ISHARES TR	14,582	$1.019M	0.2%	$60.57	—	CORE MSCI EAFE	46432F842
IXC	ISHARES TR	25,993	$1.011M	0.2%	$38.89	—	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,501	$994K	0.2%	$234.71	+49.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,357	$973K	0.2%	$88.12	+10.7%	COM	30231G102
TIP	ISHARES TR	9,050	$964K	0.2%	$103.72	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	5,140	$958K	0.2%	$150.22	+2.0%	COM	670346105
MA	MASTERCARD INCORPORATED	2,075	$951K	0.2%	$302.67	+31.2%	CL A	57636Q104
NUS	NU SKIN ENTERPRISES INC	53,148	$947K	0.2%	$22.51	-23.0%	CL A	67018T105
EXP	EAGLE MATLS INC	3,847	$936K	0.2%	$174.12	0.0%	COM	26969P108
CINF	CINCINNATI FINL CORP	8,677	$934K	0.2%	$98.20	-2.1%	COM	172062101
CPRT	COPART INC	17,997	$917K	0.2%	$39.15	+20.7%	COM	217204106
EMB	ISHARES TR	10,468	$916K	0.2%	$84.67	—	JPMORGAN USD EMG	464288281
V	VISA INC	3,295	$909K	0.2%	$216.66	+12.0%	COM CL A	92826C839
EG	EVEREST GROUP LTD	2,550	$904K	0.2%	$244.21	+53.2%	COM	G3223R108
NWS	NEWS CORP NEW	33,447	$903K	0.2%	$21.19	+5.4%	CL B	65249B208
SYK	STRYKER CORPORATION	2,619	$888K	0.2%	$197.56	+39.1%	COM	863667101
NVDA	NVIDIA CORPORATION	1,244	$866K	0.2%	$23.79	+94.7%	COM	67066G104
MINO	PIMCO ETF TR	18,878	$857K	0.2%	$44.77	—	MUNI INCOME OPP	72201R635
NVO	NOVO-NORDISK A S	7,208	$853K	0.2%	$78.21	—	ADR	670100205
INCY	INCYTE CORP	14,742	$846K	0.2%	$76.32	-25.9%	COM	45337C102
QQQ	INVESCO QQQ TR	1,942	$840K	0.2%	$320.93	—	UNIT SER 1	46090E103
INTU	INTUIT	1,257	$821K	0.2%	$350.62	+55.3%	COM	461202103
SHM	SPDR SER TR	17,177	$818K	0.2%	$47.23	—	NUVEEN BLMBRG SH	78468R739
AOS	SMITH A O CORP	10,152	$815K	0.2%	$61.32	+15.8%	COM	831865209
GOVI	INVESCO EXCH TRADED FD TR II	28,633	$803K	0.2%	$28.05	—	EQUAL WEGT 0-30	46138E107
RSG	REPUBLIC SVCS INC	4,445	$776K	0.2%	$87.52	+72.9%	COM	760759100
CMC	COMMERCIAL METALS CO	14,376	$773K	0.2%	$44.20	0.0%	COM	201723103
JNK	SPDR SER TR	8,114	$767K	0.2%	$92.66	—	BLOOMBERG HIGH Y	78468R622
ARES	ARES MANAGEMENT CORPORATION	5,615	$761K	0.2%	$70.57	+45.2%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	5,114	$758K	0.2%	$88.61	+33.5%	COM	747525103
VLO	VALERO ENERGY CORP	5,325	$755K	0.2%	$67.23	+77.5%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	3,243	$752K	0.2%	$22.07	+78.5%	COM	892356106
ODFL	OLD DOMINION FREIGHT LINE IN	1,725	$750K	0.2%	$125.78	+55.6%	COM	679580100
SPY	SPDR S&P 500 ETF TR	1,501	$748K	0.2%	$345.18	—	TR UNIT	78462F103
SFM	SPROUTS FMRS MKT INC	14,465	$734K	0.2%	$43.75	0.0%	COM	85208M102
NDAQ	NASDAQ INC	12,916	$733K	0.2%	$49.84	+2.7%	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	5,759	$732K	0.2%	$89.56	+28.1%	COM	302130109
WLK	WESTLAKE CORPORATION	5,032	$719K	0.1%	$121.60	0.0%	COM	960413102
SPGI	S&P GLOBAL INC	1,642	$717K	0.1%	$288.45	+34.6%	COM	78409V104
CALM	CAL MAINE FOODS INC	12,847	$713K	0.1%	$44.48	-3.2%	COM NEW	128030202
AJG	GALLAGHER ARTHUR J & CO	2,979	$706K	0.1%	$92.79	+150.4%	COM	363576109
CTAS	CINTAS CORP	1,144	$706K	0.1%	$131.70	0.0%	COM	172908105
SSP	SCRIPPS E W CO OHIO	123,708	$701K	0.1%	$7.09	-28.7%	CL A NEW	811054402
CENT	CENTRAL GARDEN & PET CO	14,079	$701K	0.1%	$34.86	0.0%	COM	153527106
STLD	STEEL DYNAMICS INC	5,609	$700K	0.1%	$107.90	0.0%	COM	858119100
ADP	AUTOMATIC DATA PROCESSING IN	2,764	$694K	0.1%	$139.08	+59.6%	COM	053015103
—	BLACKROCK INC	869	$689K	0.1%	$569.88	—	COM	09247X101
POOL	POOL CORP	1,775	$688K	0.1%	$268.97	+26.4%	COM	73278L105
CPB	CAMPBELL SOUP CO	15,947	$687K	0.1%	$38.09	0.0%	COM	134429109
IP	INTERNATIONAL PAPER CO	19,627	$685K	0.1%	$31.96	0.0%	COM	460146103
DIS	DISNEY WALT CO	6,166	$682K	0.1%	$120.57	-28.5%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	3,808	$678K	0.1%	$178.17	—	NASDAQ 100 ETF	46138G649
ADBE	ADOBE INC	1,102	$678K	0.1%	$436.83	+32.0%	COM	00724F101
PEP	PEPSICO INC	3,883	$675K	0.1%	$153.75	0.0%	COM	713448108
TRI	THOMSON REUTERS CORP.	4,323	$674K	0.1%	$122.38	+4.7%	COM	884903808
FSV	FIRSTSERVICE CORP NEW	4,052	$673K	0.1%	$135.26	+10.2%	COM	33767E202
BWA	BORGWARNER INC	21,336	$672K	0.1%	$36.04	-3.9%	COM	099724106
USFD	US FOODS HLDG CORP	14,237	$669K	0.1%	$32.58	+26.9%	COM	912008109
SHEN	SHENANDOAH TELECOMMUNICATION	33,702	$667K	0.1%	$18.43	+21.5%	COM	82312B106
CF	CF INDS HLDGS INC	8,704	$666K	0.1%	$75.56	0.0%	COM	125269100
STE	STERIS PLC	2,975	$655K	0.1%	$155.73	+33.3%	SHS USD	G8473T100
WMK	WEIS MKTS INC	10,684	$649K	0.1%	$60.84	0.0%	COM	948849104
IJH	ISHARES TR	2,324	$646K	0.1%	$244.10	—	CORE S&P MCP ETF	464287507
ENR	ENERGIZER HLDGS INC NEW	20,291	$645K	0.1%	$28.47	0.0%	COM	29272W109
DG	DOLLAR GEN CORP NEW	4,751	$644K	0.1%	$159.90	-27.5%	COM	256677105
MDT	MEDTRONIC PLC	7,433	$641K	0.1%	$87.77	-18.6%	SHS	G5960L103
CMP	COMPASS MINERALS INTL INC	30,128	$640K	0.1%	$25.24	0.0%	COM	20451N101
ROP	ROPER TECHNOLOGIES INC	1,168	$637K	0.1%	$482.70	+5.2%	COM	776696106
FDP	FRESH DEL MONTE PRODUCE INC	26,498	$634K	0.1%	$22.81	0.0%	ORD	G36738105
HLF	HERBALIFE LTD	51,162	$632K	0.1%	$13.81	0.0%	COM SHS	G4412G101
RTX	RTX CORPORATION	6,946	$632K	0.1%	$88.04	-14.1%	COM	75513E101
OKE	ONEOK INC NEW	9,118	$629K	0.1%	$38.21	+58.0%	COM	682680103
ORCL	ORACLE CORP	5,350	$624K	0.1%	$56.41	+89.2%	COM	68389X105
PPC	PILGRIMS PRIDE CORP	22,424	$612K	0.1%	$25.57	-0.5%	COM	72147K108
JNJ	JOHNSON & JOHNSON	3,856	$603K	0.1%	$124.38	+15.4%	COM	478160104
—	BERRY GLOBAL GROUP INC	10,746	$601K	0.1%	$55.91	—	COM	08579W103
CVS	CVS HEALTH CORP	7,826	$588K	0.1%	$60.84	+7.5%	COM	126650100
CME	CME GROUP INC	2,860	$583K	0.1%	$161.98	+20.2%	COM	12572Q105
GILD	GILEAD SCIENCES INC	7,807	$576K	0.1%	$53.20	+35.7%	COM	375558103
META	META PLATFORMS INC	1,225	$576K	0.1%	$304.19	+6.3%	CL A	30303M102
ALB	ALBEMARLE CORP	5,019	$574K	0.1%	$132.16	0.0%	COM	012653101
TSLA	TESLA INC	2,999	$568K	0.1%	$242.58	-2.0%	COM	88160R101
WMT	WALMART INC	3,319	$562K	0.1%	$44.31	+16.5%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,080	$559K	0.1%	$146.93	+59.4%	COM	369550108
—	UNILEVER PLC	11,026	$559K	0.1%	$58.10	—	SPON ADR NEW	904767704
DAR	DARLING INGREDIENTS INC	13,579	$558K	0.1%	$60.40	-24.8%	COM	237266101
VBR	VANGUARD INDEX FDS	3,144	$557K	0.1%	$160.59	—	SM CP VAL ETF	922908611
TIPZ	PIMCO ETF TR	9,979	$528K	0.1%	$53.29	—	BROAD US TIPS	72201R403
PG	PROCTER AND GAMBLE CO	3,023	$480K	0.1%	$144.08	-2.4%	COM	742718109
SPSM	SPDR SER TR	10,931	$446K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
DEO	DIAGEO PLC	2,999	$443K	0.1%	$147.73	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	1,797	$432K	0.1%	$268.29	-8.5%	COM	09062X103
LBRDA	LIBERTY BROADBAND CORP	7,153	$428K	0.1%	$76.58	+2.7%	COM SER A	530307107
WEC	WEC ENERGY GROUP INC	5,352	$414K	0.1%	$81.15	-6.0%	COM	92939U106
CHRW	C H ROBINSON WORLDWIDE INC	5,538	$413K	0.1%	$72.87	+9.0%	COM NEW	12541W209
COP	CONOCOPHILLIPS	3,571	$407K	0.1%	$91.86	+19.5%	COM	20825C104
IBB	ISHARES TR	3,000	$403K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	3,094	$392K	0.1%	$75.16	+28.8%	COM	58933Y105
HRL	HORMEL FOODS CORP	12,536	$369K	0.1%	$40.19	-24.9%	COM	440452100
EOG	EOG RES INC	3,200	$362K	0.1%	$98.42	+17.4%	COM	26875P101
MUB	ISHARES TR	3,360	$362K	0.1%	$111.22	—	NATIONAL MUN ETF	464288414
IGF	ISHARES TR	7,512	$337K	0.1%	$45.79	—	GLB INFRASTR ETF	464288372
LLY	ELI LILLY & CO	443	$326K	0.1%	$575.10	0.0%	COM	532457108
VBK	VANGUARD INDEX FDS	1,314	$320K	0.1%	$202.39	—	SML CP GRW ETF	922908595
HP	HELMERICH & PAYNE INC	8,236	$314K	0.1%	$37.00	+4.5%	COM	423452101
CION	CION INVT CORP	27,759	$305K	0.1%	$6.23	+22.7%	COM	17259U204
NOV	NOV INC	17,020	$294K	0.1%	$15.67	+25.3%	COM	62955J103
GSY	INVESCO ACTIVELY MANAGED ETF	5,863	$293K	0.1%	$49.97	—	ULTRA SHRT DUR	46090A887
OMFS	INVESCO EXCH TRD SLF IDX FD	8,066	$291K	0.1%	$36.02	—	RUSL 2000 DYNM	46138J593
ATO	ATMOS ENERGY CORP	2,546	$288K	0.1%	$92.97	+14.0%	COM	049560105
CAT	CATERPILLAR INC	875	$282K	0.1%	$207.48	+21.1%	COM	149123101
MCD	MCDONALDS CORP	953	$278K	0.1%	$270.56	-4.4%	COM	580135101
FCX	FREEPORT-MCMORAN INC	7,278	$277K	0.1%	$36.55	-1.8%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$255K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	197	$251K	0.1%	$92.23	0.0%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	1,726	$249K	0.1%	$108.32	0.0%	COM	828806109
GOVT	ISHARES TR	10,708	$243K	0.1%	$25.18	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	2,117	$238K	0.0%	$96.07	0.0%	COM	002824100
AIG	AMERICAN INTL GROUP INC	3,439	$235K	0.0%	$54.24	+12.1%	COM NEW	026874784
VNQ	VANGUARD INDEX FDS	2,630	$222K	0.0%	$84.25	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	5,413	$219K	0.0%	$41.32	—	GLB EX US ETF	922042676
PLD	PROLOGIS INC.	1,622	$214K	0.0%	$105.61	0.0%	COM	74340W103
GOOG	ALPHABET INC	1,422	$209K	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107
REG	REGENCY CTRS CORP	3,246	$202K	0.0%	$53.45	+5.8%	COM	758849103
PNW	PINNACLE WEST CAP CORP	3,031	$201K	0.0%	$62.79	+7.0%	COM	723484101
AXGN	AXOGEN INC	18,884	$186K	0.0%	$8.55	-35.0%	COM	05463X106