Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	350,002	$65.35M	4.6%	$102.77	+81.1%	COM	67066G104
BND	VANGUARD BD INDEX FDS	871,735	$64.2M	4.5%	$77.09	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	119,630	$57.9M	4.0%	$133.46	+275.1%	COM	594918104
AAPL	APPLE INC	208,149	$56.63M	4.0%	$101.61	+164.1%	COM	037833100
GOOGL	ALPHABET INC	152,652	$47.8M	3.3%	$115.89	+146.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	496,778	$47.66M	3.3%	$72.07	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	87,202	$41.27M	2.9%	$225.47	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	107,861	$37.35M	2.6%	$150.95	+136.5%	COM	11135F101
AMZN	AMAZON COM INC	140,896	$32.55M	2.3%	$140.34	+63.0%	COM	023135106
META	META PLATFORMS INC	47,202	$31.18M	2.2%	$393.17	+69.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	59,784	$29.17M	2.0%	$262.58	—	GROWTH ETF	922908736
WMT	WALMART INC	248,096	$27.66M	1.9%	$76.14	+40.8%	COM	931142103
IWB	ISHARES TR	73,831	$27.57M	1.9%	$195.28	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	215,152	$25.91M	1.8%	$100.32	+15.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	77,156	$24.88M	1.7%	$83.15	+272.3%	COM	46625H100
IWD	ISHARES TR	113,949	$23.97M	1.7%	$158.07	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	364,948	$19.62M	1.4%	$42.20	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	106,950	$19.01M	1.3%	$47.77	+248.5%	COM NEW	617446448
IWM	ISHARES TR	76,813	$18.9M	1.3%	$176.47	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	91,064	$18.85M	1.3%	$113.87	+73.0%	COM	478160104
IVV	ISHARES TR	27,140	$18.59M	1.3%	$324.67	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	37,641	$17.67M	1.2%	$248.56	+104.9%	CL A	22788C105
TJX	TJX COS INC NEW	109,114	$16.77M	1.2%	$86.37	+71.0%	COM	872540109
ABBV	ABBVIE INC	71,916	$16.43M	1.1%	$112.13	+102.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	117,947	$14.48M	1.0%	$88.69	+36.3%	COM	375558103
MA	MASTERCARD INCORPORATED	25,179	$14.4M	1.0%	$160.34	+248.6%	CL A	57636Q104
STLD	STEEL DYNAMICS INC	81,204	$13.77M	1.0%	$74.40	+112.8%	COM	858119100
WFC	WELLS FARGO CO NEW	146,048	$13.63M	1.0%	$62.63	+38.3%	COM	949746101
PG	PROCTER AND GAMBLE CO	91,380	$13.09M	0.9%	$105.68	+39.3%	COM	742718109
VOO	VANGUARD INDEX FDS	19,522	$12.42M	0.9%	$451.93	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	27,368	$12.32M	0.9%	$310.94	+42.6%	COM	88160R101
LLY	ELI LILLY & CO	11,372	$12.23M	0.9%	$741.02	+29.0%	COM	532457108
FAST	FASTENAL CO	291,868	$11.71M	0.8%	$31.09	+35.2%	COM	311900104
NSC	NORFOLK SOUTHN CORP	39,175	$11.32M	0.8%	$221.41	+30.4%	COM	655844108
VTV	VANGUARD INDEX FDS	58,512	$11.18M	0.8%	$116.35	—	VALUE ETF	922908744
ORLY	OREILLY AUTOMOTIVE INC	115,596	$10.56M	0.7%	$88.36	+10.6%	COM	67103H107
MUB	ISHARES TR	94,677	$10.14M	0.7%	$106.80	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	21,629	$10.08M	0.7%	$345.22	+35.5%	COM	244199105
INTU	INTUIT	15,142	$10.04M	0.7%	$439.43	+50.4%	COM	461202103
NEE	NEXTERA ENERGY INC	122,823	$9.863M	0.7%	$61.95	+33.2%	COM	65339F101
UHS	UNIVERSAL HLTH SVCS INC	42,199	$9.203M	0.6%	$205.23	+7.7%	CL B	913903100
GM	GENERAL MTRS CO	109,751	$8.94M	0.6%	$41.34	+70.3%	COM	37045V100
ORCL	ORACLE CORP	45,104	$8.797M	0.6%	$122.17	+94.9%	COM	68389X105
PLD	PROLOGIS INC.	67,688	$8.651M	0.6%	$102.23	+21.2%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	27,114	$8.426M	0.6%	$156.65	+82.1%	CL A	571903202
LHX	L3HARRIS TECHNOLOGIES INC	27,869	$8.19M	0.6%	$203.92	+41.4%	COM	502431109
JAZZ	JAZZ PHARMACEUTICALS PLC	47,548	$8.091M	0.6%	$110.49	+38.8%	SHS USD	G50871105
ETN	EATON CORP PLC	25,258	$8.05M	0.6%	$304.53	+16.4%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	49,463	$8.026M	0.6%	$73.18	+113.4%	COM	45866F104
QQQ	INVESCO QQQ TR	12,833	$7.883M	0.6%	$362.54	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,227	$7.656M	0.5%	$339.43	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	8,684	$7.641M	0.5%	$571.74	+42.3%	COM	38141G104
XEL	XCEL ENERGY INC	101,448	$7.5M	0.5%	$66.57	+17.6%	COM	98389B100
IVW	ISHARES TR	60,650	$7.476M	0.5%	$101.07	—	S&P 500 GRWT ETF	464287309
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,615	$7.324M	0.5%	$96.89	+167.2%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	8,221	$7.238M	0.5%	$655.08	+24.8%	COM	701094104
LOW	LOWES COS INC	29,684	$7.164M	0.5%	$195.51	+22.7%	COM	548661107
APH	AMPHENOL CORP NEW	51,609	$6.979M	0.5%	$123.37	+8.2%	CL A	032095101
TMUS	T-MOBILE US INC	34,231	$6.961M	0.5%	$140.60	+50.3%	COM	872590104
COF	CAPITAL ONE FINL CORP	28,518	$6.918M	0.5%	$185.63	+19.7%	COM	14040H105
SYF	SYNCHRONY FINANCIAL	81,907	$6.828M	0.5%	$47.12	+62.0%	COM	87165B103
AMP	AMERIPRISE FINL INC	13,559	$6.643M	0.5%	$310.27	+52.7%	COM	03076C106
UNM	UNUM GROUP	85,415	$6.615M	0.5%	$55.07	+38.9%	COM	91529Y106
SPGI	S&P GLOBAL INC	12,628	$6.604M	0.5%	$393.00	+25.8%	COM	78409V104
IWV	ISHARES TR	16,691	$6.457M	0.5%	$232.38	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	18,348	$6.308M	0.4%	$321.74	+13.3%	COM	437076102
BN	BROOKFIELD CORP	136,111	$6.252M	0.4%	$39.66	+14.8%	CL A LTD VT SH	11271J107
ALL	ALLSTATE CORP	28,794	$5.999M	0.4%	$74.50	+174.0%	COM	020002101
NFLX	NETFLIX INC	62,976	$5.909M	0.4%	$108.28	-0.4%	COM	64110L106
ADBE	ADOBE INC	16,853	$5.904M	0.4%	$307.86	+10.5%	COM	00724F101
LDOS	LEIDOS HOLDINGS INC	32,669	$5.899M	0.4%	$173.36	+9.1%	COM	525327102
OTIS	OTIS WORLDWIDE CORP	65,693	$5.744M	0.4%	$80.39	+11.0%	COM	68902V107
VTI	VANGUARD INDEX FDS	16,958	$5.686M	0.4%	$274.84	—	TOTAL STK MKT	922908769
SNA	SNAP ON INC	16,329	$5.622M	0.4%	$237.53	+43.3%	COM	833034101
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,055	$5.421M	0.4%	$79.21	+7.7%	COM	78467J100
WM	WASTE MGMT INC DEL	24,226	$5.332M	0.4%	$226.42	-6.1%	COM	94106L109
MDT	MEDTRONIC PLC	54,178	$5.2M	0.4%	$82.57	+17.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	26,255	$5.118M	0.4%	$172.58	+13.0%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	53,460	$5.1M	0.4%	$101.31	-3.2%	COM	101137107
CFG	CITIZENS FINL GROUP INC	85,439	$4.987M	0.3%	$42.82	+25.1%	COM	174610105
COST	COSTCO WHSL CORP NEW	5,646	$4.873M	0.3%	$988.42	-8.4%	COM	22160K105
ETR	ENTERGY CORP NEW	49,581	$4.579M	0.3%	$60.17	+57.1%	COM	29364G103
IWR	ISHARES TR	47,200	$4.544M	0.3%	$87.15	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	12,076	$4.062M	0.3%	$294.60	+15.7%	COM	369550108
IVE	ISHARES TR	19,037	$4.037M	0.3%	$112.45	—	S&P 500 VAL ETF	464287408
BNL	BROADSTONE NET LEASE INC	230,553	$4.001M	0.3%	$18.65	—	COM	11135E203
INVH	INVITATION HOMES INC	137,942	$3.83M	0.3%	$30.72	-10.0%	COM	46187W107
STT	STATE STR CORP	28,916	$3.728M	0.3%	$110.98	+7.2%	COM	857477103
OUT	OUTFRONT MEDIA INC	150,526	$3.625M	0.3%	$24.08	—	COM NEW	69007J304
AKRE	PROFESIONALLY MANAGED PORTFO	55,115	$3.611M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
CTRA	COTERRA ENERGY INC	135,233	$3.557M	0.2%	$23.95	+4.8%	COM	127097103
EQH	EQUITABLE HLDGS INC	72,552	$3.454M	0.2%	$34.64	+36.4%	COM	29452E101
VEA	VANGUARD TAX-MANAGED FDS	53,551	$3.345M	0.2%	$41.33	—	VAN FTSE DEV MKT	921943858
D	DOMINION ENERGY INC	56,247	$3.293M	0.2%	$56.90	+5.0%	COM	25746U109
CWI	SPDR INDEX SHS FDS	91,457	$3.285M	0.2%	$25.94	—	MSCI ACWI EXUS	78463X848
VGK	VANGUARD INTL EQUITY INDEX F	38,428	$3.213M	0.2%	$58.46	—	FTSE EUROPE ETF	922042874
UL	UNILEVER PLC	48,318	$3.161M	0.2%	$65.43	—	SPON ADR NEW	904767803
PSX	PHILLIPS 66	23,457	$3.024M	0.2%	$134.01	0.0%	COM	718546104
RIO	RIO TINTO PLC	34,211	$2.74M	0.2%	$64.84	—	SPONSORED ADR	767204100
VB	VANGUARD INDEX FDS	10,526	$2.726M	0.2%	$162.62	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	29,252	$2.676M	0.2%	$91.49	—	STATE STREET SPD	78468R663
VZ	VERIZON COMMUNICATIONS INC	65,560	$2.668M	0.2%	$39.48	+2.5%	COM	92343V104
UBS	UBS GROUP AG	57,569	$2.667M	0.2%	$24.91	+62.2%	SHS	H42097107
VNQ	VANGUARD INDEX FDS	28,609	$2.539M	0.2%	$87.03	—	REAL ESTATE ETF	922908553
SONY	SONY GROUP CORP	98,152	$2.513M	0.2%	$32.80	—	SPONSORED ADR	835699307
IX	ORIX CORP	84,816	$2.479M	0.2%	$30.54	—	SPONSORED ADR	686330101
NVS	NOVARTIS AG	17,378	$2.397M	0.2%	$95.54	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FINL GROUP I	120,185	$2.325M	0.2%	$8.32	—	SPONSORED ADR	86562M209
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2.299M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
ING	ING GROEP N.V.	82,065	$2.298M	0.2%	$14.71	—	SPONSORED ADR	456837103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.2%	$404509.80	+84.5%	CL A	084670108
VBK	VANGUARD INDEX FDS	7,494	$2.264M	0.2%	$190.20	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	6,812	$2.228M	0.2%	$286.55	+10.3%	COM	031162100
SAP	SAP SE	9,033	$2.195M	0.2%	$279.64	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	10,313	$2.184M	0.2%	$140.64	—	SM CP VAL ETF	922908611
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,518	$1.991M	0.1%	$7.81	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	76,426	$1.946M	0.1%	$25.46	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	348,118	$1.846M	0.1%	$5.30	—	SPONSORED ADR	539439109
IWP	ISHARES TR	13,305	$1.822M	0.1%	$119.55	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	11,593	$1.775M	0.1%	$167.88	+2.2%	COM	81762P102
NWG	NATWEST GROUP PLC	99,885	$1.749M	0.1%	$14.15	—	SPONS ADR	639057207
IWO	ISHARES TR	5,394	$1.742M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
URI	UNITED RENTALS INC	2,083	$1.686M	0.1%	$460.23	+88.4%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,328	$1.673M	0.1%	$372.74	+33.5%	CL B NEW	084670702
SHEL	SHELL PLC	22,431	$1.648M	0.1%	$60.18	—	SPON ADS	780259305
SNY	SANOFI SA	32,285	$1.565M	0.1%	$48.99	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	52,855	$1.558M	0.1%	$28.12	—	ADR ECH CNV IN 3	438128308
PGR	PROGRESSIVE CORP	6,635	$1.51M	0.1%	$180.14	+17.9%	COM	743315103
UBER	UBER TECHNOLOGIES INC	17,656	$1.442M	0.1%	$64.40	+39.8%	COM	90353T100
VPL	VANGUARD INTL EQUITY INDEX F	15,792	$1.428M	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
SLV	ISHARES SILVER TR	22,000	$1.417M	0.1%	$20.50	—	ISHARES	46428Q109
V	VISA INC	3,990	$1.399M	0.1%	$346.12	-1.7%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	18,345	$1.273M	0.1%	$46.71	+33.7%	COM NEW	247361702
EFG	ISHARES TR	11,025	$1.256M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
ISRG	INTUITIVE SURGICAL INC	2,184	$1.236M	0.1%	$400.04	+33.1%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	6,834	$1.2M	0.1%	$179.68	+0.3%	COM	03027X100
ALLY	ALLY FINL INC	26,105	$1.182M	0.1%	$37.33	+9.3%	COM	02005N100
NICE	NICE LTD	10,144	$1.147M	0.1%	$157.06	—	SPONSORED ADR	653656108
AMAT	APPLIED MATLS INC	4,441	$1.141M	0.1%	$46.64	+413.5%	COM	038222105
EQIX	EQUINIX INC	1,444	$1.106M	0.1%	$743.59	+5.1%	COM	29444U700
ASML	ASML HOLDING N V	997	$1.067M	0.1%	$664.42	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	10,340	$1.033M	0.1%	$103.45	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	3,804	$1.008M	0.1%	$251.10	-1.2%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	5,424	$1.006M	0.1%	$134.21	+44.1%	ORD	M22465104
SYK	STRYKER CORPORATION	2,815	$989K	0.1%	$272.15	+33.6%	COM	863667101
LYV	LIVE NATION ENTERTAINMENT IN	6,661	$949K	0.1%	$105.91	+35.7%	COM	538034109
EME	EMCOR GROUP INC	1,418	$869K	0.1%	$176.90	+266.0%	COM	29084Q100
OZK	BANK OZK LITTLE ROCK ARK	18,632	$858K	0.1%	$40.28	+14.9%	COM	06417N103
SNEX	STONEX GROUP INC	8,657	$824K	0.1%	$67.39	+39.9%	COM	861896108
MELI	MERCADOLIBRE INC	406	$818K	0.1%	$2353.17	-10.7%	COM	58733R102
GNL	GLOBAL NET LEASE INC	94,574	$814K	0.1%	$8.07	—	COM NEW	379378201
ICF	ISHARES TR	13,382	$799K	0.1%	$77.06	—	SELECT US REIT	464287564
FIX	COMFORT SYS USA INC	831	$776K	0.1%	$157.15	+487.3%	COM	199908104
MLI	MUELLER INDS INC	6,669	$766K	0.1%	$44.30	+142.3%	COM	624756102
HCC	WARRIOR MET COAL INC	7,599	$671K	0.0%	$48.92	+53.7%	COM	93627C101
PRI	PRIMERICA INC	2,460	$636K	0.0%	$181.23	+43.9%	COM	74164M108
LOPE	GRAND CANYON ED INC	3,652	$608K	0.0%	$141.00	+28.3%	COM	38526M106
UNP	UNION PAC CORP	2,584	$598K	0.0%	$196.33	+15.8%	COM	907818108
HOMB	HOME BANCSHARES INC	20,810	$579K	0.0%	$25.59	+8.4%	COM	436893200
ANIP	ANI PHARMACEUTICALS INC	7,218	$570K	0.0%	$47.42	+82.6%	COM	00182C103
GVI	ISHARES TR	5,297	$569K	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
MGC	VANGUARD WORLD FD	2,230	$560K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
BAC	BANK AMERICA CORP	10,154	$558K	0.0%	$24.25	+117.2%	COM	060505104
EPR	EPR PPTYS	11,022	$551K	0.0%	$45.62	—	COM SH BEN INT	26884U109
PFGC	PERFORMANCE FOOD GROUP CO	5,931	$534K	0.0%	$55.01	+75.5%	COM	71377A103
HWC	HANCOCK WHITNEY CORPORATION	8,310	$530K	0.0%	$48.25	+25.9%	COM	410120109
IUSV	ISHARES TR	5,140	$527K	0.0%	$56.42	—	CORE S&P US VLU	464287663
CTBI	COMMUNITY TR BANCORP INC	8,789	$497K	0.0%	$36.15	+51.8%	COM	204149108
AXP	AMERICAN EXPRESS CO	1,312	$485K	0.0%	$173.62	+105.6%	COM	025816109
EXEL	EXELIXIS INC	10,916	$479K	0.0%	$23.93	+72.8%	COM	30161Q104
HQY	HEALTHEQUITY INC	5,118	$469K	0.0%	$68.55	+39.6%	COM	42226A107
HURN	HURON CONSULTING GROUP INC	2,702	$468K	0.0%	$135.37	+20.9%	COM	447462102
SNX	TD SYNNEX CORPORATION	3,012	$453K	0.0%	$106.56	+43.4%	COM	87162W100
IWN	ISHARES TR	2,496	$452K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	3,181	$449K	0.0%	$108.87	—	RUS MDCP VAL ETF	464287473
CACI	CACI INTL INC	834	$445K	0.0%	$337.96	+67.2%	CL A	127190304
FLS	FLOWSERVE CORP	6,369	$442K	0.0%	$55.48	+15.5%	COM	34354P105
CPRX	CATALYST PHARMACEUTICALS INC	18,695	$437K	0.0%	$19.21	+16.0%	COM	14888U101
SANM	SANMINA CORPORATION	2,886	$434K	0.0%	$147.61	0.0%	COM	801056102
AMG	AFFILIATED MANAGERS GROUP IN	1,499	$433K	0.0%	$258.45	0.0%	COM	008252108
HALO	HALOZYME THERAPEUTICS INC	6,379	$430K	0.0%	$58.11	+15.8%	COM	40637H109
TMHC	TAYLOR MORRISON HOME CORP	6,982	$412K	0.0%	$48.28	+26.6%	COM	87724P106
LGND	LIGAND PHARMACEUTICALS INC	2,143	$406K	0.0%	$73.98	+159.7%	COM NEW	53220K504
IJR	ISHARES TR	3,351	$403K	0.0%	$79.28	—	CORE S&P SCP ETF	464287804
PATK	PATRICK INDS INC	3,338	$362K	0.0%	$66.61	+57.1%	COM	703343103
MCD	MCDONALDS CORP	1,154	$353K	0.0%	$207.03	+47.4%	COM	580135101
CVX	CHEVRON CORP NEW	2,288	$349K	0.0%	$97.25	+55.7%	COM	166764100
DLR	DIGITAL RLTY TR INC	2,210	$342K	0.0%	$168.66	-3.3%	COM	253868103
SUB	ISHARES TR	3,194	$341K	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	2,432	$323K	0.0%	$62.20	+112.8%	COM	291011104
IAU	ISHARES GOLD TR	3,900	$317K	0.0%	$62.36	—	ISHARES NEW	464285204
KO	COCA COLA CO	4,264	$298K	0.0%	$48.39	+43.4%	COM	191216100
SWX	SOUTHWEST GAS HLDGS INC	3,662	$294K	0.0%	$66.44	+20.6%	COM	844895102
SR	SPIRE INC	3,542	$294K	0.0%	$63.87	—	COM	84857L101
GWW	WW GRAINGER INC	290	$293K	0.0%	$968.92	0.0%	COM	384802104
CSR	CENTERSPACE	4,277	$285K	0.0%	$58.90	—	COM	15202L107
PEP	PEPSICO INC	1,836	$264K	0.0%	$116.62	+25.1%	COM	713448108
STAG	STAG INDL INC	6,848	$252K	0.0%	$35.29	—	COM	85254J102
CCI	CROWN CASTLE INC	2,797	$249K	0.0%	$99.10	-8.1%	COM	22822V101
IJH	ISHARES TR	3,674	$242K	0.0%	$80.53	—	CORE S&P MCP ETF	464287507
IRM	IRON MTN INC DEL	2,861	$237K	0.0%	$94.72	-2.0%	COM	46284V101
ABT	ABBOTT LABS	1,803	$226K	0.0%	$127.30	0.0%	COM	002824100
BX	BLACKSTONE INC	1,380	$213K	0.0%	$85.25	+77.7%	COM	09260D107
PCH	POTLATCHDELTIC CORPORATION	5,302	$211K	0.0%	$40.75	—	COM	737630103
DOC	HEALTHPEAK PROPERTIES INC	12,806	$206K	0.0%	$17.46	-0.0%	COM	42250P103
MCO	MOODYS CORP	400	$204K	0.0%	$487.35	0.0%	COM	615369105
AGNC	AGNC INVT CORP	12,000	$129K	0.0%	$15.75	—	COM	00123Q104