Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,736	$33.22M	—	$668.01	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	93,092	$17.66M	—	$189.70	—	—	46137V357
ITA	ISHARES TR	27,958	$5.85M	—	$209.26	—	—	464288760
JEPI	J P MORGAN EXCHANGE TRADED F	94,877	$5.417M	—	$57.10	—	—	46641Q332
QQQ	INVESCO QQQ TR	8,750	$5.259M	—	$601.06	—	—	46090E103
GOOG	ALPHABET INC	19,820	$4.827M	—	$209.93	—	—	02079K107
VPU	VANGUARD WORLD FD	24,049	$4.555M	—	$189.41	—	—	92204A876
KKR	KKR & CO INC	34,277	$4.454M	—	$141.65	—	—	48251W104
ABBV	ABBVIE INC	17,993	$4.166M	—	$201.95	—	—	00287Y109
QQQE	DIREXION SHS ETF TR	34,830	$3.539M	—	$101.61	—	—	25459Y207
MSFT	MICROSOFT CORP	6,114	$3.167M	—	$508.71	—	—	594918104
ET	ENERGY TRANSFER L P	182,000	$3.123M	—	$17.16	—	—	29273V100
NVDA	NVIDIA CORPORATION	16,450	$3.069M	—	$174.29	—	—	67066G104
APO	APOLLO GLOBAL MGMT INC	22,513	$3M	—	$140.75	—	—	03769M106
BSVN	BANK7 CORP	53,823	$2.505M	—	$46.18	—	—	06652N107
V	VISA INC	7,153	$2.442M	—	$345.14	—	—	92826C839
AMZN	AMAZON COM INC	10,930	$2.4M	—	$226.35	—	—	023135106
WMT	WALMART INC	22,808	$2.351M	—	$99.23	—	—	931142103
CI	THE CIGNA GROUP	8,150	$2.349M	—	$293.19	—	—	125523100
BAC	BANK AMERICA CORP	41,912	$2.162M	—	$48.34	—	—	060505104
VBR	VANGUARD INDEX FDS	10,200	$2.138M	—	$209.64	—	—	922908611
XLE	SELECT SECTOR SPDR TR	20,445	$1.827M	—	$89.34	—	—	81369Y506
VOE	VANGUARD INDEX FDS	10,200	$1.79M	—	$175.45	—	—	922908512
WRB	BERKLEY W R CORP	23,000	$1.762M	—	$70.00	—	—	084423102
AMAT	APPLIED MATLS INC	8,400	$1.72M	—	$180.78	—	—	038222105
AER	AERCAP HOLDINGS NV	14,000	$1.694M	—	$116.62	—	—	N00985106
VTV	VANGUARD INDEX FDS	9,000	$1.687M	—	$187.43	—	—	922908744
MU	MICRON TECHNOLOGY INC	10,000	$1.673M	—	$127.82	—	—	595112103
AMLP	ALPS ETF TR	34,500	$1.619M	—	$46.93	—	—	00162Q452
INVH	INVITATION HOMES INC	44,620	$1.322M	—	$30.20	—	—	46187W107
CMG	CHIPOTLE MEXICAN GRILL INC	33,000	$1.293M	—	$45.03	—	—	169656105
BX	BLACKSTONE INC	7,382	$1.261M	—	$169.47	—	—	09260D107
MA	MASTERCARD INCORPORATED	2,144	$1.22M	—	$573.47	—	—	57636Q104
AMH	AMERICAN HOMES 4 RENT	33,286	$1.107M	—	$33.25	—	—	02665T306
CG	CARLYLE GROUP INC	16,000	$1.003M	—	$61.48	—	—	14316J108
MS	MORGAN STANLEY	5,500	$874K	—	$146.45	—	—	617446448
MRK	MERCK & CO INC	10,245	$868K	—	$81.01	—	—	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,000	$796K	—	$734.84	—	—	38141G104
IHF	ISHARES TR	16,000	$790K	—	$49.39	—	—	464288828
PG	PROCTER AND GAMBLE CO	4,600	$707K	—	$154.90	—	—	742718109
JPM	JPMORGAN CHASE & CO.	2,200	$694K	—	$295.93	—	—	46625H100
RTX	RTX CORPORATION	4,000	$669K	—	$154.28	—	—	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	1,910	$617K	—	$308.14	—	—	036752103
DLR	DIGITAL RLTY TR INC	3,500	$605K	—	$168.66	—	—	253868103
PLD	PROLOGIS INC.	5,233	$599K	—	$108.29	—	—	74340W103
LGIH	LGI HOMES INC	11,000	$569K	—	$58.31	—	—	50187T106
KBWB	INVESCO EXCH TRADED FD TR II	7,165	$560K	—	$78.21	—	—	46138E628
AZN	ASTRAZENECA PLC	6,500	$499K	—	$76.72	—	—	046353108
EQIX	EQUINIX INC	595	$466K	—	$774.22	—	—	29444U700
ABT	ABBOTT LABS	3,400	$455K	—	$130.61	—	—	002824100
NOC	NORTHROP GRUMMAN CORP	700	$427K	—	$563.27	—	—	666807102
PEP	PEPSICO INC	3,000	$421K	—	$140.43	—	—	713448108
KO	COCA COLA CO	6,000	$401K	—	$67.92	—	—	191216100
JNJ	JOHNSON & JOHNSON	2,000	$371K	—	$169.51	—	—	478160104
SBUX	STARBUCKS CORP	4,300	$364K	—	$88.57	—	—	855244109
IXJ	ISHARES TR	4,000	$354K	—	$88.62	—	—	464287325
C	CITIGROUP INC	2,133	$217K	—	$94.11	—	—	172967424