Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	925,778	$68.18M	4.6%	$76.89	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	372,169	$64.88M	4.4%	$107.76	+73.2%	COM	67066G104
AAPL	APPLE INC	240,347	$60.98M	4.1%	$123.21	+113.3%	COM	037833100
GOOGL	ALPHABET INC	198,300	$57.04M	3.9%	$163.64	+97.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	151,366	$56.01M	3.8%	$196.60	+121.1%	COM	594918104
EFA	ISHARES TR	512,370	$49.78M	3.4%	$72.83	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	122,382	$37.87M	2.6%	$172.69	+93.5%	COM	11135F101
IWF	ISHARES TR	88,138	$37.58M	2.5%	$227.61	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	158,836	$33.13M	2.2%	$150.11	+51.1%	COM	023135106
XOM	EXXON MOBIL CORP	179,431	$30.47M	2.1%	$100.32	+38.3%	COM	30231G102
WMT	WALMART INC	234,774	$29.18M	2.0%	$76.14	+60.3%	COM	931142103
META	META PLATFORMS INC	49,134	$28.1M	1.9%	$403.49	+62.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	63,641	$27.8M	1.9%	$273.14	—	GROWTH ETF	922908736
IWB	ISHARES TR	71,246	$25.39M	1.7%	$195.28	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	75,725	$22.27M	1.5%	$83.15	+274.5%	COM	46625H100
IWD	ISHARES TR	98,528	$21.05M	1.4%	$158.07	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	363,260	$19.64M	1.3%	$42.20	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	77,945	$19.35M	1.3%	$177.51	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	73,582	$18.02M	1.2%	$113.87	+100.1%	COM	478160104
TJX	TJX COS INC NEW	111,269	$17.77M	1.2%	$87.68	+75.9%	COM	872540109
IVV	ISHARES TR	26,927	$17.59M	1.2%	$324.67	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	102,546	$16.87M	1.1%	$47.77	+276.1%	COM NEW	617446448
ABBV	ABBVIE INC	74,317	$16.16M	1.1%	$115.69	+92.4%	COM	00287Y109
GILD	GILEAD SCIENCES INC	111,932	$15.6M	1.1%	$88.69	+56.0%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	38,445	$15.01M	1.0%	$252.38	+70.8%	CL A	22788C105
PG	PROCTER & GAMBLE CO	103,839	$14.99M	1.0%	$111.21	+36.5%	COM	742718109
VOO	VANGUARD INDEX FDS	25,050	$14.97M	1.0%	$484.07	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	42,408	$13.6M	0.9%	$302.43	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	26,840	$13.41M	0.9%	$183.78	+193.3%	CL A	57636Q104
STLD	STEEL DYNAMICS INC	72,664	$13.08M	0.9%	$74.40	+147.5%	COM	858119100
FAST	FASTENAL CO	277,710	$12.89M	0.9%	$31.09	+42.4%	COM	311900104
WFC	WELLS FARGO & CO	153,089	$12.18M	0.8%	$63.89	+40.9%	COM	949746101
LLY	ELI LILLY & CO	12,597	$11.58M	0.8%	$770.78	+35.8%	COM	532457108
NEE	NEXTERA ENERGY INC	120,241	$11.17M	0.8%	$61.95	+40.7%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	120,131	$11.09M	0.8%	$88.61	+7.2%	COM	67103H107
MUB	ISHARES TR	104,038	$11.06M	0.7%	$106.76	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	18,789	$10.58M	0.7%	$345.22	+59.7%	COM	244199105
TSLA	TESLA INC	28,405	$10.56M	0.7%	$315.14	+35.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	52,662	$10.33M	0.7%	$116.35	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	34,343	$9.853M	0.7%	$221.41	+34.7%	COM	655844108
NFLX	NETFLIX INC.	99,037	$9.532M	0.6%	$99.38	-15.6%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	27,534	$9.502M	0.6%	$203.92	+68.3%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,244	$9.496M	0.6%	$96.89	+288.5%	ORD SHS	G7997R103
ETN	EATON CORP PLC	25,826	$9.234M	0.6%	$305.61	+15.7%	SHS	G29183103
PLD	PROLOGIS INC.	68,516	$9.054M	0.6%	$102.55	+25.8%	COM	74340W103
INTU	INTUIT	19,793	$8.567M	0.6%	$453.09	+9.8%	COM	461202103
JAZZ	JAZZ PHARMACEUTICALS PLC	43,734	$8.268M	0.6%	$110.49	+53.0%	SHS USD	G50871105
UHS	UNIVERSAL HLTH SVCS INC	45,585	$8.157M	0.6%	$205.90	+4.1%	CL B	913903100
MAR	MARRIOTT INTL INC NEW	24,644	$8.059M	0.5%	$156.65	+111.2%	CL A	571903202
XEL	XCEL ENERGY INC	100,624	$7.992M	0.5%	$66.57	+15.9%	COM	98389B100
BIL	SPDR SERIES TRUST	85,817	$7.863M	0.5%	$91.58	—	STATE STREET SPD	78468R663
ICE	INTERCONTINENTAL EXCHANGE IN	49,467	$7.78M	0.5%	$73.18	+125.4%	COM	45866F104
GM	GENERAL MTRS CO	103,726	$7.726M	0.5%	$41.34	+99.0%	COM	37045V100
ORCL	ORACLE CORP	51,874	$7.629M	0.5%	$128.36	+32.1%	COM	68389X105
SPGI	S&P GLOBAL INC	17,825	$7.581M	0.5%	$419.90	+15.6%	COM	78409V104
HD	HOME DEPOT INC	23,017	$7.567M	0.5%	$332.95	+13.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	8,940	$7.561M	0.5%	$582.07	+60.2%	COM	38141G104
APH	AMPHENOL CORP	59,186	$7.478M	0.5%	$126.32	+15.9%	CL A	032095101
LOW	LOWES COS INC	31,399	$7.416M	0.5%	$199.66	+36.0%	COM	548661107
QQQ	INVESCO QQQ TR	12,833	$7.407M	0.5%	$362.54	—	UNIT SER 1	46090E103
UNM	UNUM GROUP	100,186	$7.316M	0.5%	$58.09	+30.1%	COM	91529Y106
SPY	STATE STR SPDR S&P 500 ETF T	11,227	$7.301M	0.5%	$339.43	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	8,136	$7.282M	0.5%	$655.08	+46.2%	COM	701094104
AMP	AMERIPRISE FINL INC	15,017	$6.674M	0.5%	$328.72	+52.2%	COM	03076C106
IVW	ISHARES TR	57,190	$6.469M	0.4%	$101.07	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	30,102	$6.322M	0.4%	$140.60	+42.4%	COM	872590104
MDT	MEDTRONIC PLC	72,184	$6.252M	0.4%	$86.80	+14.6%	SHS	G5960L103
IWV	ISHARES TR	16,691	$6.187M	0.4%	$232.38	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	26,821	$6.162M	0.4%	$226.39	-0.1%	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	6,166	$6.144M	0.4%	$986.34	-2.3%	COM	22160K105
ALL	ALLSTATE CORP	29,495	$6.115M	0.4%	$77.55	+161.7%	COM	020002101
SNA	SNAP ON INC	16,666	$6.052M	0.4%	$240.24	+54.6%	COM	833034101
ADBE	ADOBE INC	24,846	$6.041M	0.4%	$302.07	-4.0%	COM	00724F101
ETR	ENTERGY CORP NEW	53,278	$5.986M	0.4%	$62.75	+55.2%	COM	29364G103
HON	HONEYWELL INTL INC	26,403	$5.966M	0.4%	$172.58	+30.9%	COM	438516106
BN	BROOKFIELD CORP	142,440	$5.763M	0.4%	$39.97	+16.8%	CL A LTD VT SH	11271J107
SYF	SYNCHRONY FINANCIAL	83,140	$5.655M	0.4%	$47.55	+60.4%	COM	87165B103
COF	CAPITAL ONE FINL CORP	29,528	$5.385M	0.4%	$186.92	+19.4%	COM	14040H105
LDOS	LEIDOS HOLDINGS INC	34,386	$5.346M	0.4%	$173.99	+6.9%	COM	525327102
CFG	CITIZENS FINL GROUP INC	88,816	$5.325M	0.4%	$43.59	+44.8%	COM	174610105
CTRA	COTERRA ENERGY INC	151,081	$5.309M	0.4%	$24.41	+16.0%	COM	127097103
BSX	BOSTON SCIENTIFIC CORP	84,238	$5.285M	0.4%	$95.65	-10.3%	COM	101137107
OTIS	OTIS WORLDWIDE CORP	68,306	$5.264M	0.4%	$80.74	+10.9%	COM	68902V107
INVH	INVITATION HOMES INC	208,553	$5.181M	0.4%	$29.70	-6.7%	COM	46187W107
OUT	OUTFRONT MEDIA INC	193,136	$5.116M	0.3%	$24.61	—	COM NEW	69007J304
SSNC	SS&C TECH HLDGS	74,198	$5.014M	0.3%	$79.34	+0.8%	COM	78467J100
GD	GENERAL DYNAMICS CORP	14,320	$4.915M	0.3%	$303.99	+16.6%	COM	369550108
BNL	BROADSTONE NET LEASE INC	267,018	$4.877M	0.3%	$18.60	—	COM	11135E203
IWR	ISHARES TR	48,134	$4.68M	0.3%	$87.35	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	25,641	$4.671M	0.3%	$135.13	+8.9%	COM	718546104
STT	STATE STR CORP	33,069	$4.185M	0.3%	$113.40	+14.9%	COM	857477103
IVE	ISHARES TR	19,094	$4.032M	0.3%	$112.45	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	64,996	$4.017M	0.3%	$57.53	+7.1%	COM	25746U109
EQH	EQUITABLE HLDGS INC	106,789	$3.962M	0.3%	$38.16	+19.5%	COM	29452E101
VEA	VANGUARD TAX-MANAGED FDS	54,519	$3.494M	0.2%	$41.73	—	VAN FTSE DEV MKT	921943858
UL	UNILEVER PLC	60,284	$3.434M	0.2%	$63.75	—	SPON ADR NEW	904767803
CWI	SPDR INDEX SHS FDS	91,457	$3.346M	0.2%	$25.94	—	STATE STREET SPD	78463X848
SONY	SONY GROUP CORP	154,232	$3.193M	0.2%	$28.40	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	58,732	$2.948M	0.2%	$39.48	+11.0%	COM	92343V104
AMGN	AMGEN INC	8,267	$2.909M	0.2%	$297.66	+17.5%	COM	031162100
RIO	RIO TINTO PLC	30,796	$2.873M	0.2%	$64.84	—	SPONSORED ADR	767204100
VGK	VANGUARD INTL EQUITY INDEX F	34,422	$2.838M	0.2%	$58.46	—	FTSE EUROPE ETF	922042874
UBS	UBS GROUP AG	72,621	$2.837M	0.2%	$29.19	+56.1%	SHS	H42097107
VB	VANGUARD INDEX FDS	10,526	$2.757M	0.2%	$162.62	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	28,609	$2.538M	0.2%	$87.03	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	16,540	$2.527M	0.2%	$95.54	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FIN GRP INC	122,559	$2.421M	0.2%	$8.54	—	SPONSORED ADR	86562M209
SUB	ISHARES TR	21,664	$2.307M	0.2%	$106.53	—	SHRT NAT MUN ETF	464288158
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$2.303M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
ASML	ASML HLDG NV	1,734	$2.29M	0.2%	$943.41	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	31,633	$2.275M	0.2%	$70.73	+11.3%	COM	90353T100
URI	UNITED RENTALS INC	3,078	$2.24M	0.2%	$596.84	+47.9%	COM	911363109
BCS	BARCLAYS PLC	105,197	$2.226M	0.2%	$24.29	—	ADR	06738E204
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$404509.80	+83.0%	CL A	084670108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	126,368	$2.144M	0.1%	$7.81	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	82,065	$2.138M	0.1%	$14.71	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	414,883	$2.087M	0.1%	$5.26	—	SPONSORED ADR	539439109
VBK	VANGUARD INDEX FDS	6,780	$2.05M	0.1%	$190.20	—	SML CP GRW ETF	922908595
SNY	SANOFI SA	42,391	$2.042M	0.1%	$48.79	—	SPONSORED ADR	80105N105
VBR	VANGUARD INDEX FDS	9,070	$1.971M	0.1%	$140.64	—	SM CP VAL ETF	922908611
V	VISA INC	6,501	$1.964M	0.1%	$339.57	-3.1%	COM CL A	92826C839
NWG	NATWEST GROUP PLC	127,748	$1.903M	0.1%	$14.31	—	SPONS ADR	639057207
SHEL	SHELL PLC	20,368	$1.894M	0.1%	$60.18	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,939	$1.888M	0.1%	$391.47	+26.1%	CL B NEW	084670702
HMC	HONDA MOTOR CO LTD	71,932	$1.749M	0.1%	$27.11	—	ADR ECH CNV IN 3	438128308
IWO	ISHARES TR	5,394	$1.693M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	12,946	$1.659M	0.1%	$119.55	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	15,840	$1.655M	0.1%	$155.36	-22.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	3,463	$1.596M	0.1%	$444.71	+17.1%	COM NEW	46120E602
IX	ORIX CORP	52,285	$1.568M	0.1%	$30.54	—	SPONSORED ADR	686330101
AMAT	APPLIED MATLS INC	4,536	$1.55M	0.1%	$52.50	+522.0%	COM	038222105
SLV	ISHARES SILVER TR	22,000	$1.499M	0.1%	$20.50	—	ISHARES	46428Q109
EQIX	EQUINIX INC	1,522	$1.492M	0.1%	$744.65	+2.6%	COM	29444U700
NICE	NICE LTD	13,286	$1.465M	0.1%	$145.99	—	SPONSORED ADR	653656108
VPL	VANGUARD INTL EQUITY INDEX F	14,096	$1.378M	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
CRM	SALESFORCE INC	7,270	$1.357M	0.1%	$234.26	-7.9%	COM	79466L302
AMT	AMERICAN TOWER CORP	7,796	$1.345M	0.1%	$179.08	-2.4%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	8,808	$1.343M	0.1%	$116.25	+27.6%	COM	538034109
DAL	DELTA AIR LINES INC	20,019	$1.33M	0.1%	$48.65	+43.6%	COM NEW	247361702
PGR	PROGRESSIVE CORP	6,638	$1.315M	0.1%	$180.14	+14.7%	COM	743315103
ALLY	ALLY FINL INC	32,284	$1.266M	0.1%	$38.36	+11.3%	COM	02005N100
SYK	STRYKER CORPORATION	3,821	$1.254M	0.1%	$296.51	+23.0%	COM	863667101
EFG	ISHARES TR	11,025	$1.228M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
MELI	MERCADOLIBRE INC	657	$1.136M	0.1%	$2243.64	-7.9%	COM	58733R102
AGG	ISHARES TR	10,340	$1.026M	0.1%	$103.45	—	CORE US AGGBD ET	464287226
—	AMERICAN WTR CAP CORP	1,000,000	$998K	0.1%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
FIX	COMFORT SYS USA INC	723	$997K	0.1%	$157.15	+661.1%	COM	199908104
EME	EMCOR GROUP INC	1,305	$963K	0.1%	$176.90	+310.8%	COM	29084Q100
SNEX	STONEX GROUP INC	11,190	$902K	0.1%	$78.01	+46.5%	COM	861896108
OZK	BANK OZK LITTLE ROCK ARK	19,458	$893K	0.1%	$40.62	+19.0%	COM	06417N103
MCD	MCDONALDS CORP	2,864	$890K	0.1%	$272.84	+16.3%	COM	580135101
GNL	GLOBAL NET LEASE INC	90,280	$845K	0.1%	$8.07	—	COM NEW	379378201
ICF	ISHARES TR	13,308	$824K	0.1%	$77.06	—	SELECT US REIT	464287564
AKRE	PROFESIONALLY MANAGED PORTFO	15,517	$820K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IAU	ISHARES GOLD TR	9,123	$804K	0.1%	$77.13	—	ISHARES NEW	464285204
MLI	MUELLER INDS INC	6,885	$763K	0.1%	$46.82	+165.7%	COM	624756102
UNP	UNION PAC CORP	3,131	$760K	0.1%	$204.54	+19.0%	COM	907818108
HCC	WARRIOR MET COAL INC	7,824	$729K	0.0%	$50.16	+83.3%	COM	93627C101
PRI	PRIMERICA INC	2,797	$701K	0.0%	$190.87	+36.9%	COM	74164M108
GWW	WW GRAINGER INC	624	$681K	0.0%	$1036.22	+5.6%	COM	384802104
GOOG	ALPHABET INC	2,326	$667K	0.0%	$323.67	0.0%	CAP STK CL C	02079K107
LOPE	GRAND CANYON ED INC	3,874	$659K	0.0%	$142.62	+18.7%	COM	38526M106
ANIP	ANI PHARMACEUTICALS INC	8,137	$626K	0.0%	$51.14	+57.1%	COM	00182C103
HOMB	HOME BANCSHARES INC	22,383	$608K	0.0%	$25.83	+12.2%	COM	436893200
CVX	CHEVRON CORPORATION	2,915	$603K	0.0%	$113.30	+51.7%	COM	166764100
SNX	TD SYNNEX CORPORATION	3,497	$590K	0.0%	$113.63	+38.6%	COM	87162W100
HQY	HEALTHEQUITY INC	6,907	$577K	0.0%	$72.33	+15.0%	COM	42226A107
EPR	EPR PPTYS	11,543	$577K	0.0%	$45.82	—	COM SH BEN INT	26884U109
PFGC	PERFORMANCE FOOD GROUP CO	6,718	$575K	0.0%	$59.58	+57.8%	COM	71377A103
CTBI	COMMUNITY TR BANCORP INC	9,139	$555K	0.0%	$37.11	+65.4%	COM	204149108
HWC	HANCOCK WHITNEY CORPORATION	8,472	$539K	0.0%	$48.65	+42.4%	COM	410120109
IUSV	ISHARES TR	5,140	$526K	0.0%	$56.42	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	4,180	$520K	0.0%	$88.21	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	10,543	$514K	0.0%	$25.33	+111.8%	COM	060505104
CPRX	CATALYST PHARMACEUTICALS INC	19,795	$490K	0.0%	$19.46	+22.6%	COM	14888U101
CACI	CACI INTL INC	900	$489K	0.0%	$357.40	+68.7%	CL A	127190304
PEP	PEPSICO INC	3,114	$484K	0.0%	$132.27	+17.0%	COM	713448108
FLS	FLOWSERVE CORP	6,531	$480K	0.0%	$56.11	+43.8%	COM	34354P105
LGND	LIGAND PHARMACEUTICALS INC	2,390	$477K	0.0%	$86.29	+123.8%	COM NEW	53220K504
IWN	ISHARES TR	2,496	$473K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	6,699	$452K	0.0%	$74.66	—	CORE S&P MCP ETF	464287507
AMG	AFFILIATED MANAGERS GROUP	1,596	$442K	0.0%	$261.73	+19.3%	COM	008252108
HALO	HALOZYME THERAPEUTICS INC	6,694	$433K	0.0%	$58.84	+25.1%	COM	40637H109
DLR	DIGITAL RLTY TR INC	2,299	$414K	0.0%	$168.13	-7.8%	COM	253868103
SANM	SANMINA CORP	3,184	$413K	0.0%	$148.47	+5.6%	COM	801056102
HURN	HURON CONSULTING GROUP INC	3,235	$412K	0.0%	$139.57	+15.2%	COM	447462102
IBM	INTERNATIONAL BUSINESS MACHS	1,612	$391K	0.0%	$283.93	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,284	$388K	0.0%	$173.62	+105.1%	COM	025816109
IWS	ISHARES TR	2,619	$382K	0.0%	$108.87	—	RUS MDCP VAL ETF	464287473
PATK	PATRICK INDS INC	3,281	$364K	0.0%	$66.61	+94.0%	COM	703343103
EMR	EMERSON ELEC CO	2,770	$363K	0.0%	$72.72	+104.2%	COM	291011104
SWX	SOUTHWEST GAS HLDGS INC	4,064	$353K	0.0%	$68.19	+23.3%	COM	844895102
SR	SPIRE INC	3,719	$337K	0.0%	$65.14	—	COM	84857L101
NSSC	NAPCO SEC TECHNOLOGIES INC	8,331	$328K	0.0%	$41.87	0.0%	COM	630402105
KO	COCA COLA CO	4,281	$326K	0.0%	$48.39	+54.5%	COM	191216100
TMHC	TAYLOR MORRISON HOME CORP	5,549	$324K	0.0%	$48.28	+32.4%	COM	87724P106
SCHG	SCHWAB STRATEGIC TR	10,688	$311K	0.0%	$29.13	—	US LCAP GR ETF	808524300
IRM	IRON MTN INC DEL	2,861	$292K	0.0%	$94.72	-12.1%	COM	46284V101
MGC	VANGUARD WORLD FD	1,046	$247K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
STAG	STAG INDUSTRIAL INC	6,848	$247K	0.0%	$35.29	—	COM	85254J102
XLE	SELECT SECTOR SPDR TR	4,022	$246K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
CSR	CENTERSPACE	4,277	$246K	0.0%	$58.90	—	COM	15202L107
CCI	CROWN CASTLE INC	2,892	$235K	0.0%	$98.76	-10.2%	COM	22822V101
ABT	ABBOTT LABORATORIES	2,113	$217K	0.0%	$125.56	-8.1%	COM	002824100
DOC	HEALTHPEAK PROPERTIES INC	12,806	$210K	0.0%	$17.46	-7.2%	COM	42250P103
USB	US BANCORP	3,939	$205K	0.0%	$56.63	0.0%	COM NEW	902973304
AGNC	AGNC INVT CORP	12,000	$120K	0.0%	$15.75	—	COM	00123Q104