Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	391,412	$22.47M	9.9%	$45.72	+1.7%	COM	756109104
JPM	JPMORGAN CHASE & CO	77,186	$13.13M	5.8%	$60.09	+141.1%	COM	46625H100
CAT	CATERPILLAR INC	44,305	$13.1M	5.8%	$74.80	+235.9%	COM	149123101
KHC	KRAFT HEINZ CO	302,356	$11.18M	4.9%	$26.07	+16.5%	COM	500754106
BAC	BANK AMERICA CORP	323,336	$10.89M	4.8%	$30.05	-8.1%	COM	060505104
NRG	NRG ENERGY INC	196,630	$10.17M	4.5%	$19.84	+119.0%	COM NEW	629377508
GATX	GATX CORP	66,214	$7.96M	3.5%	$45.70	+133.0%	COM	361448103
TSN	TYSON FOODS INC	133,380	$7.169M	3.2%	$69.56	-35.2%	CL A	902494103
CSX	CSX CORP	205,460	$7.123M	3.1%	$24.19	+27.6%	COM	126408103
GBX	GREENBRIER COS INC	158,857	$7.018M	3.1%	$41.66	-11.5%	COM	393657101
R	RYDER SYS INC	47,739	$5.493M	2.4%	$88.64	+18.6%	COM	783549108
USB	US BANCORP DEL	126,653	$5.482M	2.4%	$29.16	+13.5%	COM NEW	902973304
ADC	AGREE RLTY CORP	79,450	$5.001M	2.2%	$70.26	—	COM	008492100
FCX	FREEPORT-MCMORAN INC	104,130	$4.433M	2.0%	$17.69	+102.9%	CL B	35671D857
—	LXP INDUSTRIAL TRUST	428,250	$4.248M	1.9%	$8.41	—	COM	529043101
UNP	UNION PAC CORP	16,977	$4.17M	1.8%	$90.73	+130.6%	COM	907818108
AAPL	APPLE INC	20,749	$3.995M	1.8%	$155.33	+17.7%	COM	037833100
HD	HOME DEPOT INC	11,150	$3.864M	1.7%	$278.00	+5.7%	COM	437076102
GE	GENERAL ELECTRIC CO	28,995	$3.701M	1.6%	$62.95	+45.3%	COM NEW	369604301
ABBV	ABBVIE INC	22,048	$3.417M	1.5%	$127.11	+6.8%	COM	00287Y109
T	AT&T INC	197,253	$3.31M	1.5%	$14.91	-4.7%	COM	00206R102
SVC	SERVICE PPTYS TR	373,493	$3.19M	1.4%	$25.73	—	COM SH BEN INT	81761L102
COP	CONOCOPHILLIPS	25,159	$2.92M	1.3%	$44.87	+144.5%	COM	20825C104
QCOM	QUALCOMM INC	20,025	$2.896M	1.3%	$113.38	+4.4%	COM	747525103
EVRG	EVERGY INC	52,979	$2.766M	1.2%	$41.66	+10.2%	COM	30034W106
F	FORD MTR CO DEL	224,570	$2.738M	1.2%	$10.26	-6.1%	COM	345370860
MSFT	MICROSOFT CORP	7,007	$2.635M	1.2%	$172.79	+102.8%	COM	594918104
MS	MORGAN STANLEY	26,940	$2.512M	1.1%	$68.06	+9.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP	21,919	$2.191M	1.0%	$64.02	+52.4%	COM	30231G102
NUE	NUCOR CORP	11,510	$2.003M	0.9%	$111.60	+37.4%	COM	670346105
GOOG	ALPHABET INC	12,965	$1.827M	0.8%	$100.82	+33.6%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	50,805	$1.825M	0.8%	$35.74	-15.4%	COM	37045V100
CLF	CLEVELAND-CLIFFS INC NEW	89,145	$1.82M	0.8%	$21.96	-22.0%	COM	185899101
PG	PROCTER AND GAMBLE CO	12,383	$1.815M	0.8%	$65.16	+115.8%	COM	742718109
AMZN	AMAZON COM INC	10,546	$1.602M	0.7%	$135.55	+3.4%	COM	023135106
SHEL	SHELL PLC	23,400	$1.54M	0.7%	$54.93	—	SPON ADS	780259305
VFC	V F CORP	81,300	$1.528M	0.7%	$22.77	-24.7%	COM	918204108
—	PARAMOUNT GLOBAL	103,010	$1.524M	0.7%	$24.33	—	CLASS B COM	92556H206
VYX	NCR VOYIX CORPORATION	85,250	$1.442M	0.6%	$14.76	+8.0%	COM	62886E108
PFE	PFIZER INC	48,110	$1.385M	0.6%	$37.09	-28.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	8,715	$1.366M	0.6%	$116.68	+23.1%	COM	478160104
TXN	TEXAS INSTRS INC	7,725	$1.317M	0.6%	$151.68	-4.1%	COM	882508104
VUG	VANGUARD INDEX FDS	4,132	$1.285M	0.6%	$310.88	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	12,960	$1.258M	0.6%	$50.97	+64.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	14,585	$1.202M	0.5%	$76.24	-6.3%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	19,450	$1.194M	0.5%	$77.42	-26.2%	COM	70450Y103
IRM	IRON MTN INC DEL	16,650	$1.165M	0.5%	$49.36	+18.4%	COM	46284V101
APLE	APPLE HOSPITALITY REIT INC	68,020	$1.13M	0.5%	$16.86	—	COM NEW	03784Y200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,125	$1.115M	0.5%	$325.61	+7.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	18,030	$1.095M	0.5%	$72.42	-26.2%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,462	$1.076M	0.5%	$418.63	—	S&P 500 ETF SHS	922908363
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,441	$1.039M	0.5%	$71.04	-1.7%	COMMON STOCK	36266G107
ALL	ALLSTATE CORP	7,416	$1.038M	0.5%	$51.61	+141.7%	COM	020002101
NSC	NORFOLK SOUTHN CORP	4,000	$946K	0.4%	$85.81	+133.2%	COM	655844108
NATL	NCR ATLEOS CORPORATION	36,205	$879K	0.4%	$22.89	0.0%	COM SHS	63001N106
SO	SOUTHERN CO	12,150	$852K	0.4%	$30.76	+107.2%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	15,515	$796K	0.4%	$60.16	-21.8%	COM	110122108
DOW	DOW INC	12,367	$678K	0.3%	$40.88	+9.2%	COM	260557103
CTVA	CORTEVA INC	13,547	$649K	0.3%	$57.06	-18.4%	COM	22052L104
HON	HONEYWELL INTL INC	2,947	$618K	0.3%	$175.27	-1.7%	COM	438516106
DIS	DISNEY WALT CO	5,992	$541K	0.2%	$97.26	-11.4%	COM	254687106
WBD	WARNER BROS DISCOVERY INC	45,003	$512K	0.2%	$18.55	-41.8%	COM SER A	934423104
BIV	VANGUARD BD INDEX FDS	6,579	$503K	0.2%	$81.89	—	INTERMED TERM	921937819
MPT	MEDICAL PPTYS TRUST INC	100,520	$494K	0.2%	$10.85	—	COM	58463J304
OHI	OMEGA HEALTHCARE INVS INC	13,440	$412K	0.2%	$31.80	—	COM	681936100
VCSH	VANGUARD SCOTTSDALE FDS	5,286	$409K	0.2%	$78.14	—	SHRT TRM CORP BD	92206C409
JBHT	HUNT J B TRANS SVCS INC	1,927	$385K	0.2%	$169.23	+7.0%	COM	445658107
MDLZ	MONDELEZ INTL INC	5,039	$365K	0.2%	$50.90	+26.3%	CL A	609207105
ABT	ABBOTT LABS	3,135	$345K	0.2%	$97.62	-1.6%	COM	002824100
EPR	EPR PPTYS	6,510	$315K	0.1%	$58.74	—	COM SH BEN INT	26884U109
CVX	CHEVRON CORP NEW	2,087	$311K	0.1%	$79.88	+72.5%	COM	166764100
IWR	ISHARES TR	3,929	$305K	0.1%	$53.66	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	1,860	$304K	0.1%	$98.07	+44.3%	COM	459200101
PEP	PEPSICO INC	1,695	$288K	0.1%	$148.42	+3.6%	COM	713448108
IVV	ISHARES TR	600	$287K	0.1%	$336.67	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	3,293	$277K	0.1%	$92.29	-18.1%	COM	75513E101
—	COHEN & STEERS INFRASTRUCTUR	12,910	$274K	0.1%	$25.88	—	COM	19248A109
BA	BOEING CO	1,050	$274K	0.1%	$207.77	+2.9%	COM	097023105
MRK	MERCK & CO INC	2,465	$269K	0.1%	$69.85	+38.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	557	$265K	0.1%	$382.39	—	TR UNIT	78462F103
IWM	ISHARES TR	1,309	$263K	0.1%	$143.36	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	877	$263K	0.1%	$219.76	+25.1%	COM	863667101
VTEB	VANGUARD MUN BD FDS	5,048	$258K	0.1%	$54.59	—	TAX EXEMPT BD	922907746
MFC	MANULIFE FINL CORP	10,656	$235K	0.1%	$17.80	+7.9%	COM	56501R106
—	DISCOVER FINL SVCS	2,060	$232K	0.1%	$112.40	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	5,719	$216K	0.1%	$31.00	0.0%	COM	92343V104
PSX	PHILLIPS 66	1,562	$208K	0.1%	$111.04	0.0%	COM	718546104
ONL	ORION OFFICE REIT INC	16,660	$95,295	0.0%	$2.84	—	COM	68629Y103