Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TRUST ISHARES 5-10 YEA	4,164,682	$213M	17.3%	$56.16	—	EQU	464288638
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	4,074,095	$209M	16.9%	$53.63	—	EQU	464288646
IVV	ISHARES CORE S&P 500 ETF	288,264	$158M	12.8%	$499.58	—	EQU	464287200
USHY	ISHARES BROAD USD HIGH YIELD CORPO	1,988,000	$72.12M	5.9%	$40.71	—	EQU	46435U853
SPSB	SPDR PORTFOLIO SHORT TERM CORPORAT	2,116,160	$62.85M	5.1%	$29.65	—	EQU	78464A474
SPY	SPDR S&P 500 ETF TRUST	110,674	$60.23M	4.9%	$386.41	—	EQU	78462F103
MUB	ISHARES NATIONAL MUNI BOND ETF	427,495	$45.55M	3.7%	$105.65	—	EQU	464288414
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	415,641	$32.06M	2.6%	$82.73	—	EQU	464288513
LIF	LIFE360 INC	725,000	$23.48M	1.9%	$29.83	0.0%	EQU	532206109
LQD	ISHARES IBOXX INV GR CORP BD ETF	194,105	$20.79M	1.7%	$104.49	—	EQU	464287242
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	212,913	$20.07M	1.6%	$107.17	—	EQU	78468R622
EQIX	EQUINIX REIT INC	16,003	$12.11M	1.0%	$771.83	-5.1%	EQU	29444U700
PSA	PUBLIC STORAGE	37,529	$10.8M	0.9%	$262.34	-1.8%	EQU	74460D109
MSFT	MICROSOFT CORP	23,159	$10.35M	0.8%	$251.74	+65.8%	EQU	594918104
AAPL	APPLE INC.	48,603	$10.24M	0.8%	$135.50	+36.6%	EQU	037833100
NVDA	NVIDIA CORP	81,496	$10.07M	0.8%	$93.42	+8.2%	EQU	67066G104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	82,804	$9.835M	0.8%	$86.07	—	EQU	464287150
SPG	SIMON PPTY GROUP INC	64,530	$9.796M	0.8%	$92.11	+47.1%	EQU	828806109
IGLB	ISHARES YEAR INVESTMENT GRADE CO	170,873	$8.55M	0.7%	$51.52	—	EQU	464289511
EQR	EQUITY RESIDENTIAL SH BEN IN T	115,756	$8.027M	0.7%	$60.41	+0.5%	EQU	29476L107
PLD	PROLOGIS INC	63,936	$7.181M	0.6%	$108.65	-3.8%	EQU	74340W103
GLPI	GAMING AND LEISURE PROPERTIES INC	154,934	$7.005M	0.6%	$47.34	—	EQU	36467J108
VICI	VICI PPTYS INC	218,519	$6.258M	0.5%	$26.05	+0.0%	EQU	925652109
AVB	AVALONBAY CMNTYS INC	30,195	$6.247M	0.5%	$175.73	+3.7%	EQU	053484101
DLR	DIGITAL REALTY TRUST INC	39,667	$6.031M	0.5%	$101.33	+34.6%	EQU	253868103
AMZN	AMAZON COM INC	30,372	$5.869M	0.5%	$126.29	+45.5%	EQU	023135106
ELS	EQUITY LIFESTYLE PROPERTIES	86,046	$5.604M	0.5%	$64.96	—	EQU	29472R108
DOC	HEALTHPEAK PROPERTIES INC	278,994	$5.468M	0.4%	$18.47	-6.5%	EQU	42250P103
INVH	INVITATION HOMES INC	149,782	$5.376M	0.4%	$32.45	+0.6%	EQU	46187W107
BNL	BROADSTONE NET LEASE INC	320,742	$5.09M	0.4%	$14.97	—	EQU	11135E203
COLD	AMERICOLD REALTY TRUST	180,333	$4.606M	0.4%	$27.57	—	EQU	03064D108
AMT	AMERICAN TOWER CORP	23,626	$4.592M	0.4%	$178.32	-1.2%	EQU	03027X100
—	LEXINGTON REALTY TRUST	472,680	$4.311M	0.3%	$9.10	—	EQU	529043101
KIM	KIMCO REALTY CORP	215,911	$4.202M	0.3%	$17.55	-1.2%	EQU	49446R109
FR	FIRST INDUSTRIAL REALTY TRUST	86,903	$4.129M	0.3%	$49.76	—	EQU	32054K103
IWR	ISHARES RUSSELL MID-CAP ETF	50,867	$4.124M	0.3%	$81.79	—	EQU	464287499
O	REALTY INCOME CORP	70,426	$3.72M	0.3%	$52.91	-8.1%	EQU	756109104
META	FACEBOOK INC	7,228	$3.645M	0.3%	$263.22	+83.6%	EQU	30303M102
GOOGL	ALPHABET INC CLASS A	19,344	$3.524M	0.3%	$108.83	+53.8%	EQU	02079K305
OHI	OMEGA HEALTHCARE INVESTORS	102,800	$3.521M	0.3%	$30.97	—	EQU	681936100
EEM	ISHARES MSCI EMERGING MKT INDEX TRADED FUND	74,965	$3.193M	0.3%	$41.08	—	EQU	464287234
GOOG	ALPHABET INC CLASS C	16,777	$3.077M	0.2%	$111.00	+52.1%	EQU	02079K107
WELL	WELLTOWER INC	29,166	$3.041M	0.2%	$95.03	0.0%	EQU	95040Q104
EXR	EXTRA SPACE STORAGE INC	19,258	$2.993M	0.2%	$129.58	+4.6%	EQU	30225T102
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	100,852	$2.795M	0.2%	$26.75	—	EQU	29670E107
SHYG	ISHARES -5 YEAR HIGH YIELD CORPORA	62,400	$2.633M	0.2%	$41.03	—	EQU	46434V407
MAC	MACERICH COMPANY	169,014	$2.61M	0.2%	$16.00	—	EQU	554382101
SAFE	SAFEHOLD INC	134,259	$2.59M	0.2%	$21.39	—	EQU	78646V107
IVE	ISHARES S&P 500 VALUE ETF	13,851	$2.521M	0.2%	$182.01	—	EQU	464287408
LLY	ELI LILLY & CO	2,689	$2.435M	0.2%	$198.20	+299.1%	EQU	532457108
AVGO	BROADCOM INC	1,442	$2.315M	0.2%	$46.57	+195.6%	EQU	11135F101
ESS	ESSEX PROPERTY	8,101	$2.205M	0.2%	$213.22	+13.0%	EQU	297178105
BRX	BRIXMOR PROPERTY GROUP INC	84,511	$1.951M	0.2%	$21.34	—	EQU	11120U105
JPM	JP MORGAN CHASE & CO	9,325	$1.886M	0.2%	$123.49	+53.2%	EQU	46625H100
BRK/B	BERKSHIRE HATHAWAY INC - CL B	4,306	$1.752M	0.1%	$256.41	+59.4%	EQU	084670702
XOM	EXXON MOBIL CORP	14,897	$1.715M	0.1%	$56.45	+95.0%	EQU	30231G102
TSLA	TESLA INC	8,546	$1.691M	0.1%	$268.29	-34.9%	EQU	88160R101
STAG	STAG INDUSTRIAL INC.	44,093	$1.59M	0.1%	$36.06	—	EQU	85254J102
SBAC	SBA COMMUNICATIONS CORP CLASS A	8,039	$1.578M	0.1%	$213.23	-10.2%	EQU	78410G104
UNH	UNITEDHEALTH GROUP INC	3,090	$1.574M	0.1%	$345.43	+37.0%	EQU	91324P102
APLE	APPLE HOSPITALITY REIT INC	99,191	$1.442M	0.1%	$14.54	—	EQU	03784Y200
IWF	ISHARES RUSSELL GROWTH ETF TRUST	3,920	$1.429M	0.1%	$364.51	—	EQU	464287614
SUI	SUN COMMUNITIES	11,846	$1.426M	0.1%	$163.64	—	EQU	866674104
UDR	UDR INC	34,520	$1.42M	0.1%	$41.46	-12.8%	EQU	902653104
IYF	ISHARES US FINANCIALS ETF TRUST	14,800	$1.4M	0.1%	$94.57	—	EQU	464287788
V	VISA INC	5,310	$1.394M	0.1%	$186.68	+45.1%	EQU	92826C839
COST	COSTCO WHS L CORP NEW COM	1,564	$1.329M	0.1%	$379.91	+103.7%	EQU	22160K105
HR	HEALTHCARE REALTY TRUST INC CLASS	80,565	$1.328M	0.1%	$17.66	—	EQU	42226K105
PG	PROCTER & GAMBLE CO	7,768	$1.281M	0.1%	$114.77	+37.0%	EQU	742718109
—	RETAIL OPPORTUNITY INVESTMEN	98,592	$1.225M	0.1%	$13.36	—	EQU	76131N101
IYE	ISHARES US ENERGY ETF	25,400	$1.219M	0.1%	$48.00	—	EQU	464287796
MA	MASTERCARD INC CLASS A	2,717	$1.199M	0.1%	$290.76	+55.3%	EQU	57636Q104
HD	HOME DEPOT INC	3,370	$1.16M	0.1%	$279.83	+17.1%	EQU	437076102
DRH	DIAMONDROCK HOSPITALITY CO	132,078	$1.116M	0.1%	$8.45	—	EQU	252784301
MRK	MERCK & CO. INC.	8,514	$1.054M	0.1%	$67.85	+79.4%	EQU	58933Y105
ABBV	ABBVIE INC	5,856	$1.004M	0.1%	$91.46	+71.8%	EQU	00287Y109
WMT	WALMART INC	14,660	$993K	0.1%	$51.75	+19.8%	EQU	931142103
NFLX	NETFLIX INC	1,453	$981K	0.1%	$52.68	+18.5%	EQU	64110L106
JNJ	JOHNSON & JOHNSON	6,468	$945K	0.1%	$137.46	+2.9%	EQU	478160104
CVX	CHEVRON CORP	5,993	$937K	0.1%	$92.60	+60.2%	EQU	166764100
AMD	ADVANCED MICRO DEVICES INC	5,297	$859K	0.1%	$105.27	+52.8%	EQU	007903107
KO	COCA COLA CO.	13,473	$858K	0.1%	$48.37	+21.7%	EQU	191216100
NNN	NATIONAL RETAIL PROPERTIES	19,559	$833K	0.1%	$41.24	—	EQU	637417106
BAC	BANK AMER CORP COM	20,678	$822K	0.1%	$33.43	+10.2%	EQU	060505104
CRM	SALESFORCE.COM INC	3,162	$813K	0.1%	$193.73	+36.6%	EQU	79466L302
ADBE	ADOBE INC	1,451	$806K	0.1%	$438.19	+10.5%	EQU	00724F101
ORCL	ORACLE CORP COM	5,396	$762K	0.1%	$72.10	+69.6%	EQU	68389X105
PEP	PEPSICO INC.	4,563	$753K	0.1%	$136.06	+19.3%	EQU	713448108
WFC	WELLS FARGO CO	12,200	$725K	0.1%	$40.37	+40.9%	EQU	949746101
QCOM	QUALCOMM INC	3,593	$716K	0.1%	$120.39	+51.5%	EQU	747525103
TMO	THERMO FIS HER SCIENTIFIC INC COM	1,260	$697K	0.1%	$521.35	+9.3%	EQU	883556102
LIN	LINDE PLC	1,575	$691K	0.1%	$327.46	+31.5%	EQU	G54950103
CUBE	CUBESMART	14,762	$667K	0.1%	$45.22	—	EQU	229663109
AMAT	APPLIED MATERIALS INC	2,732	$645K	0.1%	$98.89	+113.8%	EQU	038222105
IDU	ISHARES US UTILITIES ETF TRUST	7,300	$642K	0.1%	$87.88	—	EQU	464287697
IYW	ISHARES US TECHNOLOGY ETF TRUST	4,250	$640K	0.1%	$135.06	—	EQU	464287721
MCD	MCDONALDS CORP	2,444	$623K	0.1%	$218.65	+16.6%	EQU	580135101
INTU	INTUIT INC.	907	$596K	0.0%	$449.18	+36.7%	EQU	461202103
DIS	DISNEY WALT CO	5,800	$576K	0.0%	$133.07	-20.7%	EQU	254687106
QUAL	ISHARES MSCI USA QUALITY FACTOR ET	3,274	$559K	0.0%	$138.02	—	EQU	46432F339
VZ	VERIZON COMMUNICATIONS	13,478	$556K	0.0%	$33.41	+9.2%	EQU	92343V104
AMGN	AMGEN INC	1,774	$554K	0.0%	$179.07	+56.0%	EQU	031162100
DHR	DANAHER CO RP COM	2,187	$546K	0.0%	$208.63	+20.0%	EQU	235851102
ACN	ACCENTURE PLC	1,786	$542K	0.0%	$288.13	+3.9%	EQU	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,214	$540K	0.0%	$262.41	+51.8%	EQU	46120E602
AXP	AMERICAN EXPRESS CO	2,332	$540K	0.0%	$152.75	+48.8%	EQU	025816109
TXN	TEXAS INST RS INC COM	2,745	$534K	0.0%	$152.59	+15.4%	EQU	882508104
NOW	SERVICENOW INC	675	$531K	0.0%	$108.16	+35.7%	EQU	81762P102
ABT	ABBOTT LABS	5,082	$528K	0.0%	$100.08	+2.9%	EQU	002824100
CSCO	CISCO SYS INC	11,111	$528K	0.0%	$46.55	-2.7%	EQU	17275R102
GE	GENERAL ELECTRIC	3,281	$522K	0.0%	$59.19	+166.8%	EQU	369604301
CAT	CATERPILLAR INC	1,554	$518K	0.0%	$173.48	+95.2%	EQU	149123101
MU	MICRON TEC HNOLOGY INC COM	3,889	$512K	0.0%	$61.55	+103.4%	EQU	595112103
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,500	$507K	0.0%	$200.71	—	EQU	464287655
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,907	$503K	0.0%	$105.07	+57.8%	EQU	459200101
—	LAM RESEARCH CORP.	471	$502K	0.0%	$567.24	—	EQU	512807108
PM	PHILIP MORRIS INTL.	4,855	$492K	0.0%	$73.48	+24.2%	EQU	718172109
APH	AMPHENOL CORP.	7,149	$482K	0.0%	$45.34	+37.2%	EQU	032095101
GS	GOLDMAN SA CHS GROUP INC	1,061	$480K	0.0%	$308.09	+37.5%	EQU	38141G104
NEE	NEXTERA ENERGY INC	6,717	$476K	0.0%	$69.50	-2.7%	EQU	65339F101
ELV	ANTHEM INC	864	$468K	0.0%	$356.23	+44.2%	EQU	036752103
PDM	PIEDMONT OFFICE REALTY TRU-A	64,530	$468K	0.0%	$7.25	—	EQU	720190206
COP	CONOCOPHILLIPS	4,031	$461K	0.0%	$62.19	+85.5%	EQU	20825C104
BKNG	BOOKING HOLDINGS INC	116	$460K	0.0%	$2180.15	+67.6%	EQU	09857L108
ETN	EATON CORP PLC	1,460	$458K	0.0%	$136.19	+133.0%	EQU	G29183103
UNP	UNION PACIFIC CORP	1,994	$451K	0.0%	$191.82	+17.6%	EQU	907818108
VNO	VORNADO RLTY TR	17,128	$450K	0.0%	$22.68	—	EQU	929042109
BSX	BOSTON SCI ENTIFIC CORP COM	5,779	$445K	0.0%	$38.60	+89.6%	EQU	101137107
PFE	PFIZER INC	15,872	$444K	0.0%	$35.95	-31.1%	EQU	717081103
PGR	PROGRESSIVE CORP	2,133	$443K	0.0%	$74.14	+159.9%	EQU	743315103
RTX	RAYTHEON TECHNOLOGIES CORP	4,410	$443K	0.0%	$74.45	+34.5%	EQU	75513E101
HON	HONEYWELL INTERNATIONAL INC	2,073	$443K	0.0%	$169.23	+8.6%	EQU	438516106
SPGI	S&P GLOBAL INC	991	$442K	0.0%	$363.71	+16.5%	EQU	78409V104
UBER	UBER TECHNOLOGIES INC	6,072	$441K	0.0%	$38.24	+81.8%	EQU	90353T100
LOW	LOWES COS INC USD0.50	1,951	$430K	0.0%	$183.39	+20.7%	EQU	548661107
VRTX	VERTEX PHARMACEUTICALS	906	$425K	0.0%	$191.82	+126.3%	EQU	92532F100
TJX	TJX COMPANIES INC	3,667	$404K	0.0%	$58.97	+67.3%	EQU	872540109
T	AT&T INC	21,084	$403K	0.0%	$14.74	+9.6%	EQU	00206R102
MRSH	MARSH MCLENNAN COS INC	1,894	$399K	0.0%	$129.04	+55.1%	EQU	571748102
KLAC	KLA CORP	478	$394K	0.0%	$338.16	+115.4%	EQU	482480100
CMCSA	COMCAST CORP NEW CL A	9,976	$391K	0.0%	$34.75	+6.8%	EQU	20030N101
PANW	PALO ALTO NETWORKS INC	1,141	$387K	0.0%	$82.78	+80.7%	EQU	697435105
C	CITIGROUP INC	5,972	$379K	0.0%	$48.96	+19.9%	EQU	172967424
MS	MORGAN STANLEY	3,884	$377K	0.0%	$72.49	+25.3%	EQU	617446448
ADI	ANALOG DEVICES INC	1,649	$376K	0.0%	$147.20	+41.1%	EQU	032654105
TMUS	T-MOBILE US INC	2,130	$375K	0.0%	$107.34	+52.4%	EQU	872590104
MPT	MEDICAL PPTYS TRUST INC	87,012	$375K	0.0%	$4.70	—	EQU	58463J304
REGN	REGENERON PHARMACEUTICALS INC	355	$373K	0.0%	$602.62	+60.0%	EQU	75886F107
SYK	STRYKER CORP	1,057	$360K	0.0%	$194.27	+71.6%	EQU	863667101
LMT	LOCKHEED MARTIN CORP	768	$359K	0.0%	$294.77	+49.8%	EQU	539830109
—	BLACKROCK INC	450	$354K	0.0%	$744.82	—	EQU	09247X101
DE	DEERE & CO.	927	$346K	0.0%	$270.79	+40.5%	EQU	244199105
MCK	MCKESSON CORP	590	$345K	0.0%	$200.14	+176.1%	EQU	58155Q103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,412	$337K	0.0%	$188.37	+25.6%	EQU	053015103
SCHW	CHARLES SCHWAB	4,557	$336K	0.0%	$69.71	+3.8%	EQU	808513105
MCO	MOODYS CORP	797	$335K	0.0%	$291.64	+34.8%	EQU	615369105
MDT	MEDTRONIC PLC	4,195	$330K	0.0%	$89.49	-12.8%	EQU	G5960L103
BX	BLACKSTONE INC	2,660	$329K	0.0%	$100.21	+17.6%	EQU	09260D107
DELL	DELL TECHNOLOGIES WHEN ISSUED INC	2,337	$322K	0.0%	$57.22	+128.3%	EQU	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	4,900	$307K	0.0%	$61.71	+0.7%	EQU	169656105
CI	CIGNA CORPORATION	921	$304K	0.0%	$197.72	+69.0%	EQU	125523100
MDLZ	MONDELEZ INTERNATIONAL INC	4,624	$303K	0.0%	$54.41	+19.8%	EQU	609207105
CB	CHUBB LTD	1,182	$302K	0.0%	$176.45	+43.2%	EQU	H1467J104
TT	TRANE TECHNOLOGIES PLC	915	$301K	0.0%	$214.57	+46.2%	EQU	G8994E103
—	ARISTA NETWORKS INC	835	$293K	0.0%	$235.51	—	EQU	040413106
ITW	ILLINOIS TOOL WKS INC	1,224	$290K	0.0%	$182.15	+30.0%	EQU	452308109
FISV	FISERV INC COM	1,924	$287K	0.0%	$98.84	+53.2%	EQU	337738108
KKR	KKR AND CO INC CLASS A	2,709	$285K	0.0%	$66.83	+50.9%	EQU	48251W104
ORLY	OREILLY AUTOMOTIVE INC	269	$284K	0.0%	$39.02	+77.2%	EQU	67103H107
WM	WASTE MGMT INC DEL	1,300	$277K	0.0%	$115.64	+75.4%	EQU	94106L109
SNPS	SYNOPSYS INC	465	$277K	0.0%	$454.58	+24.4%	EQU	871607107
BA	BOEING CO	1,516	$276K	0.0%	$210.40	-15.3%	EQU	097023105
UPS	UNITED PARCEL SERVICE INC CLASS B	2,011	$275K	0.0%	$146.28	-11.1%	EQU	911312106
INTC	INTEL CORP	8,861	$274K	0.0%	$44.85	-27.5%	EQU	458140100
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	701	$269K	0.0%	$306.18	+8.6%	EQU	22788C105
SO	SOUTHERN CO	3,431	$266K	0.0%	$54.65	+31.4%	EQU	842587107
GD	GENERAL DYNAMICS CORP	912	$265K	0.0%	$180.60	+57.3%	EQU	369550108
ROP	ROPER TECHNOLOGIES INC	467	$263K	0.0%	$429.47	+24.2%	EQU	776696106
ZTS	ZOETIS INC	1,514	$262K	0.0%	$160.22	+2.0%	EQU	98978V103
CDNS	CADENCE DESIGN SYSTEMS INC	844	$260K	0.0%	$259.30	+14.2%	EQU	127387108
BMY	BRISTOL MYERS SQUIBB CO	6,088	$253K	0.0%	$41.01	0.0%	EQU	110122108
GILD	GILEAD SCIENCES INC	3,656	$251K	0.0%	$57.35	+10.1%	EQU	375558103
MPC	MARATHON PETROLEUM CORP	1,432	$248K	0.0%	$54.76	+227.9%	EQU	56585A102
IR	INGERSOLL RAND INC	2,702	$245K	0.0%	$68.24	+34.5%	EQU	45687V106
SHW	SHERWIN WILLIAMS CO	815	$243K	0.0%	$263.04	+16.0%	EQU	824348106
MAR	MARRIOTT I NTL INC NEW CL A	1,005	$243K	0.0%	$194.07	+21.7%	EQU	571903202
ESRT	EMPIRE STATE REALTY REIT CLASS A I	25,627	$240K	0.0%	$10.13	—	EQU	292104106
FDX	FEDEX CORP	793	$238K	0.0%	$216.04	+16.5%	EQU	31428X106
DUK	DUKE ENERGY HLDG CORP	2,369	$237K	0.0%	$84.04	+12.2%	EQU	26441C204
CSX	CSX CORP	7,076	$237K	0.0%	$30.97	+6.9%	EQU	126408103
MELI	MERCADOLIBRE INC	144	$237K	0.0%	$1421.72	+11.0%	EQU	58733R102
AIG	AMERICAN INTL GROUP INC	3,176	$236K	0.0%	$50.62	+45.6%	EQU	026874784
USRT	ISHARES CORE US REIT ETF	4,392	$235K	0.0%	$53.80	—	EQU	464288521
MO	ALTRIA GROUP INC.	5,106	$233K	0.0%	$39.11	0.0%	EQU	02209S103
NKE	NIKE INC CL B	3,084	$232K	0.0%	$116.18	-22.8%	EQU	654106103
CL	COLGATE PALMOLIVE CO	2,356	$229K	0.0%	$81.33	+9.5%	EQU	194162103
OKE	ONEOK INC	2,736	$223K	0.0%	$60.36	+22.5%	EQU	682680103
ABNB	AIRBNB INC CLASS A	1,460	$221K	0.0%	$151.48	+0.9%	EQU	009066101
AZO	AUTOZONE INC	73	$216K	0.0%	$2858.33	+2.4%	EQU	053332102
TDG	TRANSDIGM GROUP INC	169	$216K	0.0%	$997.72	+13.9%	EQU	893641100
AFL	AFLAC INC.	2,401	$214K	0.0%	$78.75	+5.5%	EQU	001055102
EOG	EOG RESOUR CES INC COM	1,701	$214K	0.0%	$122.13	0.0%	EQU	26875P101
ICE	INTERCONTINENTALEXCHANGE GROUP INC	1,547	$212K	0.0%	$131.74	0.0%	EQU	45866F104
CEG	CONSTELLATION ENERGY CORP	1,055	$211K	0.0%	$201.97	0.0%	EQU	21037T109
CTAS	CINTAS COR P COM	299	$209K	0.0%	$151.67	+11.1%	EQU	172908105
FCX	FREEPORT MCMORAN INC	4,305	$209K	0.0%	$49.32	0.0%	EQU	35671D857
CDP	CORPORATE OFFICE PROPERTIES TRUST	8,332	$209K	0.0%	$23.71	—	EQU	22002T108
GM	GENERAL MOTORS CO	4,462	$207K	0.0%	$38.00	+16.8%	EQU	37045V100
CARR	CARRIER GLOBAL CORP	3,280	$207K	0.0%	$60.20	0.0%	EQU	14448C104
EMR	EMERSON ELEC CO	1,875	$207K	0.0%	$91.16	+17.9%	EQU	291011104
TGT	TARGET CORP	1,385	$205K	0.0%	$113.03	+30.9%	EQU	87612E106
HCA	HCA Healthcare Inc	637	$205K	0.0%	$301.08	+6.5%	EQU	40412C101
MSI	MOTOROLA SOLUTIONS INC	528	$204K	0.0%	$354.55	0.0%	EQU	620076307
BDX	BECTON DICKINSON	867	$203K	0.0%	$220.90	+3.2%	EQU	075887109
USB	US BANCORP	5,090	$202K	0.0%	$33.20	+13.7%	EQU	902973304
ECL	ECOLAB INC	847	$202K	0.0%	$227.14	0.0%	EQU	278865100
F	FORD MTR C O DEL COM PAR USD0.01	11,573	$145K	0.0%	$10.44	+6.6%	EQU	345370860