Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATKR	ATKORE INC	127,295	$14.15M	1.8%	$111.19 *	$23.26	+321.4%	COM	047649108
CASH	META FINL GROUP INC	225,825	$13.47M	1.7%	$59.66	$23.19	+153.6%	COM	59100U108
TBBK	BANCORP INC DEL	507,903	$12.86M	1.6%	$25.31 *	$12.05	+139.1%	COM	05969A105
STRL	STERLING CONSTR INC	456,559	$12.01M	1.5%	$26.30 *	$15.15	+69.8%	COM	859241101
—	GLOBAL MED REIT INC	670,533	$11.9M	1.5%	$17.75	$11.81	—	COM NEW	37954A204
AHRT	ARMADA HOFFLER PPTYS INC	765,282	$11.65M	1.5%	$15.22	$10.94	—	COM	04208T108
IRT	INDEPENDENCE RLTY TR INC	448,891	$11.6M	1.5%	$25.83	$9.71	—	COM	45378A106
TFIN	TRIUMPH BANCORP INC	94,232	$11.22M	1.4%	$119.08	$29.07	+312.1%	COM	89679E300
MTRN	MATERION CORP	118,212	$10.87M	1.4%	$91.94 *	$49.44	+68.6%	COM	576690101
NXST	NEXSTAR MEDIA GROUP INC	71,769	$10.84M	1.4%	$150.98 *	$53.27	+151.7%	CL A	65336K103
—	RETAIL OPPORTUNITY INVTS COR	540,641	$10.6M	1.3%	$19.60	$12.40	—	COM	76131N101
AVNT	AVIENT CORPORATION	189,366	$10.6M	1.3%	$55.95 *	$27.57	+78.3%	COM	05368V106
PFBC	PREFERRED BK LOS ANGELES CA	147,278	$10.57M	1.3%	$71.79 *	$50.15	+37.9%	COM NEW	740367404
NPO	ENPRO INDS INC	93,411	$10.28M	1.3%	$110.07 *	$89.35	+12.4%	COM	29355X107
KFRC	KFORCE INC	135,735	$10.21M	1.3%	$75.22 *	$37.32	+92.3%	COM	493732101
RHP	RYMAN HOSPITALITY PPTYS INC	107,757	$9.909M	1.3%	$91.96	$79.46	—	COM	78377T107
R	RYDER SYS INC	119,572	$9.856M	1.3%	$82.43	$79.80	+5.1%	COM	783549108
FRME	FIRST MERCHANTS CORP	229,609	$9.618M	1.2%	$41.89 *	$30.68	+17.2%	COM	320817109
SCHX	SCHWAB STRATEGIC TR	83,899	$9.549M	1.2%	$113.82	$9.31	—	US LRG CAP ETF	808524201
TPH	TRI POINTE HOMES INC	337,104	$9.402M	1.2%	$27.89 *	$21.38	+17.7%	COM	87265H109
MGY	MAGNOLIA OIL & GAS CORP	474,519	$8.954M	1.1%	$18.87 *	$10.42	+90.6%	CL A	559663109
PEB	PEBBLEBROOK HOTEL TR	398,966	$8.925M	1.1%	$22.37	$15.45	—	COM	70509V100
—	CHAMPIONX CORPORATION	438,713	$8.866M	1.1%	$20.21	$10.57	—	COM	15872M104
—	AMERICAN FIN TR INC	948,735	$8.662M	1.1%	$9.13	$8.24	—	COM CLASS A	02607T109
—	HEARTLAND FINL USA INC	169,928	$8.6M	1.1%	$50.61	$49.14	—	COM	42234Q102
—	INDEPENDENT BANK GROUP INC	118,347	$8.539M	1.1%	$72.15	$50.46	—	COM	45384B106
EFSC	ENTERPRISE FINL SVCS CORP	178,773	$8.418M	1.1%	$47.09 *	$33.44	+30.3%	COM	293712105
HGV	HILTON GRAND VACATIONS INC	161,013	$8.39M	1.1%	$52.11 *	$28.09	+78.0%	COM	43283X105
—	HOSTESS BRANDS INC	408,238	$8.336M	1.1%	$20.42	$13.04	—	CL A	44109J106
RRC	RANGE RES CORP	466,901	$8.325M	1.1%	$17.83 *	$9.71	+122.0%	COM	75281A109
FUL	FULLER H B CO	102,706	$8.319M	1.1%	$81.00 *	$47.84	+46.4%	COM	359694106
EPC	EDGEWELL PERS CARE CO	181,395	$8.292M	1.1%	$45.71 *	$34.26	+9.3%	COM	28035Q102
CHRS	COHERUS BIOSCIENCES INC	514,438	$8.21M	1.0%	$15.96 *	$15.87	+10.2%	COM	19249H103
OTTR	OTTER TAIL CORP	110,805	$7.914M	1.0%	$71.42 *	$37.61	+54.5%	COM	689648103
ONTO	ONTO INNOVATION INC	76,536	$7.748M	1.0%	$101.23 *	$59.55	+44.9%	COM	683344105
AUB	ATLANTIC UN BANKSHARES CORP	204,453	$7.624M	1.0%	$37.29 *	$27.09	+13.9%	COM	04911A107
—	HUDSON PAC PPTYS INC	307,857	$7.607M	1.0%	$24.71	$26.49	—	COM	444097109
CUBI	CUSTOMERS BANCORP INC	114,589	$7.491M	1.0%	$65.37 *	$54.89	0.0%	COM	23204G100
MYRG	MYR GROUP INC DEL	66,117	$7.309M	0.9%	$110.55	$27.79	+290.5%	COM	55405W104
BANC	BANC OF CALIFORNIA INC	366,420	$7.189M	0.9%	$19.62 *	$16.44	+11.3%	COM	05990K106
SBRA	SABRA HEALTH CARE REIT INC	528,198	$7.152M	0.9%	$13.54	$14.27	—	COM	78573L106
SCHL	SCHOLASTIC CORP	176,877	$7.068M	0.9%	$39.96 *	$27.00	+25.7%	COM	807066105
—	PDC ENERGY INC	143,782	$7.014M	0.9%	$48.78	$28.36	—	COM	69327R101
ABG	ASBURY AUTOMOTIVE GROUP INC	40,518	$6.999M	0.9%	$172.74 *	$105.70	+74.2%	COM	043436104
SPB	SPECTRUM BRANDS HLDGS INC NE	68,778	$6.996M	0.9%	$101.72 *	$52.83	+85.9%	COM	84790A105
ITGR	INTEGER HLDGS CORP	81,325	$6.961M	0.9%	$85.59 *	$78.69	+11.0%	COM	45826H109
SEM	SELECT MED HLDGS CORP	234,059	$6.881M	0.9%	$29.40 *	$13.20	+20.1%	COM	81619Q105
UIS	0	328,633	$6.76M	0.9%	$20.57 *	$17.63	+24.8%	0	909214306
DCOM	DIME CMNTY BANCSHARES INC	191,548	$6.735M	0.9%	$35.16 *	$29.07	+3.1%	COM	25432X102
DAN	DANA INC	295,033	$6.733M	0.9%	$22.82 *	$11.94	+73.5%	COM	235825205
WTM	WHITE MTNS INS GROUP LTD	6,593	$6.685M	0.9%	$1013.95 *	$1056.38	0.0%	COM	G9618E107
NOG	NORTHERN OIL AND GAS INC MN	320,422	$6.594M	0.8%	$20.58 *	$16.88	+32.4%	COM	665531307
LADR	LADDER CAP CORP	538,180	$6.453M	0.8%	$11.99	$4.15	—	CL A	505743104
ABCB	AMERIS BANCORP	129,285	$6.423M	0.8%	$49.68	$37.31	+31.1%	COM	03076K108
OMF	ONEMAIN HLDGS INC	125,340	$6.272M	0.8%	$50.04 *	$28.55	+85.3%	COM	68268W103
FPEI	FIRST TR EXCH TRADED FD III	289,338	$5.902M	0.8%	$20.40	$5.39	—	INSTL PFD SECS	33739P855
AIR	AAR CORP	147,769	$5.767M	0.7%	$39.03 *	$39.50	-9.6%	COM	000361105
BKH	BLACK HILLS CORP	80,705	$5.695M	0.7%	$70.57 *	$38.23	+44.9%	COM	092113109
AAPL	APPLE INC	32,056	$5.692M	0.7%	$177.56 *	$101.84	+51.9%	COM	037833100
—	CORNERSTONE BLDG BRANDS INC	325,083	$5.669M	0.7%	$17.44	$14.03	—	COM	21925D109
—	AIR TRANSPORT SERVICES GRP I	192,540	$5.657M	0.7%	$29.38	$19.76	—	COM	00922R105
—	SOUTH JERSEY INDS INC	216,517	$5.655M	0.7%	$26.12	$28.16	—	COM	838518108
—	TIVITY HEALTH INC	213,540	$5.646M	0.7%	$26.44	$24.37	—	COM	88870R102
PLD	PROLOGIS INC.	31,969	$5.382M	0.7%	$168.35 *	$56.41	+133.9%	COM	74340W103
COHU	COHU INC	139,940	$5.33M	0.7%	$38.09 *	$38.02	-9.8%	COM	192576106
PLXS	PLEXUS CORP	55,062	$5.28M	0.7%	$95.89 *	$50.55	+82.6%	COM	729132100
ACH	OWENS & MINOR INC NEW	119,197	$5.185M	0.7%	$43.50 *	$39.31	-0.3%	COM	690732102
KAI	KADANT INC	22,359	$5.153M	0.7%	$230.47 *	$59.14	+269.1%	COM	48282T104
ASIX	ADVANSIX INC	108,217	$5.113M	0.7%	$47.25 *	$27.42	+53.7%	COM	00773T101
—	THE AARONS COMPANY INC	205,537	$5.066M	0.6%	$24.65	$27.58	—	COM	00258W108
BANR	BANNER CORP	80,844	$4.905M	0.6%	$60.67 *	$51.13	0.0%	COM NEW	06652V208
PRIM	PRIMORIS SVCS CORP	202,188	$4.848M	0.6%	$23.98 *	$25.27	0.0%	COM	74164F103
BV	BRIGHTVIEW HLDGS INC	343,617	$4.838M	0.6%	$14.08 *	$12.74	+18.1%	COM	10948C107
APG	API GROUP CORP	186,620	$4.809M	0.6%	$25.77 *	$10.59	+45.0%	COM STK	00187Y100
—	ARCONIC CORPORATION	145,419	$4.8M	0.6%	$33.01	$31.23	—	COM	03966V107
ABBV	ABBVIE INC	35,441	$4.799M	0.6%	$135.41 *	$53.04	+91.8%	COM	00287Y109
AEO	AMERICAN EAGLE OUTFITTERS IN	188,382	$4.77M	0.6%	$25.32 *	$26.61	-15.2%	COM	02553E106
DLX	DELUXE CORP	147,944	$4.75M	0.6%	$32.11 *	$32.84	-16.5%	COM	248019101
—	REV GROUP INC	321,097	$4.544M	0.6%	$14.15	$17.16	—	COM	749527107
PRG	PROG HOLDINGS INC	99,019	$4.467M	0.6%	$45.11 *	$48.26	-9.2%	COM NPV	74319R101
LZB	LA Z BOY INC	122,341	$4.442M	0.6%	$36.31 *	$33.00	+5.7%	COM	505336107
MSFT	MICROSOFT CORP	12,724	$4.279M	0.5%	$336.29 *	$160.05	+95.8%	COM	594918104
IIPR	INNOVATIVE INDL PPTYS INC	15,272	$4.015M	0.5%	$262.90	$182.48	—	COM	45781V101
POR	PORTLAND GEN ELEC CO	75,475	$3.994M	0.5%	$52.92 *	$25.05	+66.7%	COM NEW	736508847
REZI	RESIDEO TECHNOLOGIES INC	150,702	$3.923M	0.5%	$26.03	$26.43	-2.0%	COM	76118Y104
AMT	AMERICAN TOWER CORP NEW	13,318	$3.896M	0.5%	$292.54 *	$148.42	+61.4%	COM	03027X100
FNB	F N B CORP	316,680	$3.841M	0.5%	$12.13 *	$8.80	+18.4%	COM	302520101
GIII	G III APPAREL GROUP LTD	137,938	$3.813M	0.5%	$27.64 *	$11.04	+163.4%	COM	36237H101
MYGN	MYRIAD GENETICS INC	132,101	$3.646M	0.5%	$27.60 *	$29.77	-2.7%	COM	62855J104
—	AVID BIOSERVICES INC	123,662	$3.608M	0.5%	$29.18	$21.57	—	COM	05368M106
REXR	REXFORD INDL RLTY INC	44,435	$3.604M	0.5%	$81.11	$20.27	—	COM	76169C100
FBK	FB FINL CORP	78,461	$3.438M	0.4%	$43.82 *	$31.02	+35.1%	COM	30257X104
PTEN	PATTERSON-UTI ENERGY INC	400,333	$3.383M	0.4%	$8.45	$8.62	0.0%	COM	703481101
EXR	EXTRA SPACE STORAGE INC	14,847	$3.366M	0.4%	$226.71 *	$78.08	+114.3%	COM	30225T102
AEIS	ADVANCED ENERGY INDS	36,207	$3.297M	0.4%	$91.06 *	$63.71	+37.4%	COM	007973100
MOD	MODINE MFG CO	321,928	$3.248M	0.4%	$10.09 *	$6.31	+76.5%	COM	607828100
FFWM	FIRST FNDTN INC	130,619	$3.247M	0.4%	$24.86 *	$25.53	0.0%	COM	32026V104
GOOGL	ALPHABET INC	1,098	$3.181M	0.4%	$2897.09 *	$53.08	+169.3%	CAP STK CL A	02079K305
—	RUTHS HOSPITALITY GROUP INC	159,593	$3.176M	0.4%	$19.90	$20.71	—	COM	783332109
PRI	PRIMERICA INC	20,413	$3.129M	0.4%	$153.28 *	$66.25	+139.3%	COM	74164M108
EQIX	EQUINIX INC	3,688	$3.119M	0.4%	$845.72 *	$525.89	+40.3%	COM	29444U700
SKYW	SKYWEST INC	79,186	$3.112M	0.4%	$39.30 *	$32.89	+35.9%	COM	830879102
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,655	$3.045M	0.4%	$223.00 *	$125.07	+37.2%	COM	015271109
TCBI	TEXAS CAP BANCSHARES INC	48,379	$2.915M	0.4%	$60.25	$67.41	-10.5%	COM	88224Q107
BJRI	BJS RESTAURANTS INC	83,251	$2.876M	0.4%	$34.55 *	$25.74	+38.3%	COM	09180C106
SNEX	STONEX GROUP INC	45,722	$2.8M	0.4%	$61.24 *	$25.41	+16.0%	COM	861896108
SPG	SIMON PPTY GROUP INC NEW	16,889	$2.698M	0.3%	$159.75 *	$82.84	+46.4%	COM	828806109
SCHH	SCHWAB STRATEGIC TR	48,846	$2.574M	0.3%	$52.70	$39.90	—	US REIT ETF	808524847
INVH	INVITATION HOMES INC	55,756	$2.528M	0.3%	$45.34 *	$23.93	+50.6%	COM	46187W107
SUI	SUN CMNTYS INC	11,651	$2.446M	0.3%	$209.94	$95.27	—	COM	866674104
DBI	DESIGNER BRANDS INC	168,034	$2.388M	0.3%	$14.21 *	$15.74	-18.7%	CL A	250565108
IWR	ISHARES TR	28,754	$2.387M	0.3%	$83.01	$68.19	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	12,366	$2.115M	0.3%	$171.03 *	$116.46	+24.6%	COM	478160104
ELS	EQUITY LIFESTYLE PPTYS INC	22,530	$1.975M	0.3%	$87.66	$55.11	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	20,315	$1.839M	0.2%	$90.52 *	$58.63	+24.2%	SH BEN INT	29476L107
FRCB	FIRST REP BK SAN FRANCISCO C	8,749	$1.807M	0.2%	$206.54	$45.39	+360.4%	COM	33616C100
—	STORE CAP CORP	52,071	$1.791M	0.2%	$34.40	$24.44	—	COM	862121100
MAA	MID-AMER APT CMNTYS INC	7,348	$1.686M	0.2%	$229.45 *	$109.00	+63.6%	COM	59522J103
SCHA	SCHWAB STRATEGIC TR	15,876	$1.626M	0.2%	$102.42	$81.12	—	US SML CAP ETF	808524607
—	INVITAE CORP	100,425	$1.533M	0.2%	$15.27	$33.67	—	COM	46185L103
—	FEDERAL RLTY INVT TR	11,085	$1.511M	0.2%	$136.31	$101.71	—	SH BEN INT NEW	313747206
JPM	JPMORGAN CHASE & CO	9,248	$1.464M	0.2%	$158.30 *	$51.44	+187.4%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	18,063	$1.453M	0.2%	$80.44	$61.67	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	4,638	$1.364M	0.2%	$294.09 *	$19.70	+39.4%	COM	67066G104
PSA	PUBLIC STORAGE	3,570	$1.337M	0.2%	$374.51 *	$158.75	+73.6%	COM	74460D109
IYR	ISHARES TR	10,869	$1.262M	0.2%	$116.11	$3.53	—	U.S. REAL ES ETF	464287739
AVB	AVALONBAY CMNTYS INC	4,818	$1.217M	0.2%	$252.59 *	$113.35	+82.0%	COM	053484101
PEP	PEPSICO INC	6,958	$1.209M	0.2%	$173.76 *	$56.90	+152.1%	COM	713448108
CSD	INVESCO EXCHANGE TRADED FD T	19,251	$1.197M	0.2%	$62.18	$0.98	—	S&P SPIN OFF	46137V159
RSP	INVESCO EXCHANGE TRADED FD T	7,145	$1.163M	0.1%	$162.77	$108.93	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,825	$1.144M	0.1%	$299.08 *	$244.07	+17.3%	CL B NEW	084670702
DOC	HEALTHPEAK PROPERTIES INC	31,027	$1.12M	0.1%	$36.10 *	$22.79	+20.2%	COM	42250P103
REG	REGENCY CTRS CORP	14,861	$1.12M	0.1%	$75.37 *	$46.80	+29.9%	COM	758849103
IWO	ISHARES TR	3,615	$1.059M	0.1%	$292.95	$214.19	—	RUS 2000 GRW ETF	464287648
DOV	DOVER CORP	5,775	$1.049M	0.1%	$181.65 *	$44.21	+264.0%	COM	260003108
DIS	DISNEY WALT CO	6,562	$1.016M	0.1%	$154.83	$130.76	+20.7%	COM	254687106
KRE	SPDR SER TR	14,262	$1.01M	0.1%	$70.82	$37.71	—	S&P REGL BKG	78464A698
CSR	CENTERSPACE	8,967	$994K	0.1%	$110.85	$110.85	—	COM	15202L107
EFA	ISHARES TR	12,305	$968K	0.1%	$78.67	$60.56	—	MSCI EAFE ETF	464287465
BXP	BOSTON PROPERTIES INC	8,296	$956K	0.1%	$115.24 *	$76.94	+19.2%	COM	101121101
COST	COSTCO WHSL CORP NEW	1,660	$942K	0.1%	$567.47 *	$333.40	+46.4%	COM	22160K105
BBIO	BRIDGEBIO PHARMA INC	55,298	$922K	0.1%	$16.67 *	$57.07	-25.9%	COM	10806X102
SPY	SPDR S&P 500 ETF TR	1,870	$888K	0.1%	$474.87	$382.11	—	TR UNIT	78462F103
IWN	ISHARES TR	5,260	$873K	0.1%	$165.97	$140.79	—	RUS 2000 VAL ETF	464287630
ESS	ESSEX PPTY TR INC	2,465	$868K	0.1%	$352.13 *	$193.29	+50.8%	COM	297178105
—	SL GREEN RLTY CORP	12,062	$865K	0.1%	$71.71	$70.03	—	COM	78440X804
FNDF	SCHWAB STRATEGIC TR	26,321	$856K	0.1%	$32.52	$31.25	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	5,126	$839K	0.1%	$163.68 *	$94.54	+41.9%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	21,511	$836K	0.1%	$38.86	$34.46	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	9,690	$827K	0.1%	$85.35 *	$53.23	+33.2%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	3,931	$821K	0.1%	$208.85 *	$116.78	+28.5%	COM	22822V101
CI	CIGNA CORP NEW	3,245	$745K	0.1%	$229.58 *	$204.18	-3.4%	COM	125523100
KKR	KKR & CO INC	8,495	$633K	0.1%	$74.51 *	$55.34	+28.7%	COM	48251W104
IWS	ISHARES TR	4,903	$600K	0.1%	$122.37	$89.67	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK INC	650	$595K	0.1%	$915.38	$819.62	—	COM	09247X101
LOW	LOWES COS INC	2,275	$588K	0.1%	$258.46 *	$103.87	+111.6%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	3,450	$585K	0.1%	$169.57 *	$34.76	+350.9%	COM	363576109
AMZN	AMAZON COM INC	173	$577K	0.1%	$3335.26 *	$167.15	+2.4%	COM	023135106
—	LABORATORY CORP AMER HLDGS	1,835	$577K	0.1%	$314.44	$123.71	—	COM NEW	50540R409
DUK	DUKE ENERGY CORP NEW	5,151	$540K	0.1%	$104.83 *	$67.76	+27.3%	COM NEW	26441C204
ABT	ABBOTT LABS	3,810	$536K	0.1%	$140.68 *	$99.26	+19.6%	COM	002824100
—	ATLANTIC CAP BANCSHARES INC	18,092	$521K	0.1%	$28.80	$18.52	—	COM	048269203
GS	GOLDMAN SACHS GROUP INC	1,306	$500K	0.1%	$382.85 *	$330.27	+7.9%	COM	38141G104
PGX	INVESCO EXCH TRADED FD TR II	32,130	$482K	0.1%	$15.00	$14.69	—	PFD ETF	46138E511
RSPT	INVESCO EXCHANGE TRADED FD T	1,447	$469K	0.1%	$324.12	$153.45	—	S&P500 EQL TEC	46137V282
QQQ	INVESCO QQQ TR	1,156	$460K	0.1%	$397.92	$195.55	—	UNIT SER 1	46090E103
PFF	ISHARES TR	11,036	$435K	0.1%	$39.42	$37.74	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	787	$427K	0.1%	$542.57	$402.38	—	ISHARES SEMICDTR	464287523
IAT	ISHARES TR	6,295	$389K	0.0%	$61.80	$47.11	—	US REGNL BKS ETF	464288778
AGG	ISHARES TR	3,353	$383K	0.0%	$114.23	$113.88	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	6,160	$364K	0.0%	$59.09 *	$28.23	+42.5%	COM	717081103
CVX	CHEVRON CORP NEW	3,046	$357K	0.0%	$117.20 *	$73.93	+30.0%	COM	166764100
IWB	ISHARES TR	1,336	$353K	0.0%	$264.22	$186.96	—	RUS 1000 ETF	464287622
AAXJ	ISHARES TR	4,257	$352K	0.0%	$82.69	$94.43	—	MSCI AC ASIA ETF	464288182
CRM	SALESFORCE COM INC	1,300	$330K	0.0%	$253.85 *	$255.22	+8.8%	COM	79466L302
GOOG	ALPHABET INC	113	$327K	0.0%	$2893.81 *	$98.47	+45.7%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	3,105	$320K	0.0%	$103.06 *	$55.22	+45.8%	COM	126650100
SCHK	SCHWAB STRATEGIC TR	6,664	$310K	0.0%	$46.52	$42.62	—	1000 INDEX ETF	808524722
MCD	MCDONALDS CORP	1,144	$307K	0.0%	$268.36 *	$216.79	+5.9%	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,860	$307K	0.0%	$165.05 *	$139.03	+9.1%	CL A	571903202
BAC	BK OF AMERICA CORP	6,830	$304K	0.0%	$44.51 *	$25.55	+60.6%	COM	060505104
SCZ	ISHARES TR	3,955	$289K	0.0%	$73.07	$74.08	—	EAFE SML CP ETF	464288273
DE	DEERE & CO	790	$271K	0.0%	$343.04 *	$342.83	-4.2%	COM	244199105
BX	BLACKSTONE INC	2,003	$259K	0.0%	$129.31 *	$100.92	+15.1%	COM	09260D107
DLR	DIGITAL RLTY TR INC	1,461	$258K	0.0%	$176.59 *	$138.11	0.0%	COM	253868103
IUSG	ISHARES TR	2,228	$258K	0.0%	$115.80	$115.80	—	CORE S&P US GWT	464287671
—	PREFERRED APT CMNTYS INC	14,199	$256K	0.0%	$18.03	$9.72	—	COM	74039L103
LW	LAMB WESTON HLDGS INC	3,803	$241K	0.0%	$63.37 *	$42.36	+27.0%	COM	513272104
FDX	FEDEX CORP	870	$225K	0.0%	$258.62 *	$247.97	-11.3%	COM	31428X106
NKE	NIKE INC	1,317	$220K	0.0%	$167.05 *	$154.55	0.0%	CL B	654106103
RSPU	INVESCO EXCHANGE TRADED FD T	1,800	$205K	0.0%	$113.89	$113.89	—	S&P500 EQL UTL	46137V274
INTC	INTEL CORP	3,965	$204K	0.0%	$51.45 *	$21.41	+120.9%	COM	458140100
—	CHEMBIO DIAGNOSTICS INC	30,000	$34,000	0.0%	$1.13	$4.44	—	COM NEW	163572209