Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	92,069	$27.08M	4.8%	$17.00	+61.5%	Common Stock	67066G104
MSFT	MICROSOFT CORP	76,493	$25.73M	4.6%	$53.64	+484.2%	Common Stock	594918104
AAPL	APPLE INC	113,687	$20.19M	3.6%	$92.75	+66.8%	Common Stock	037833100
TGT	TARGET CORP	52,584	$12.17M	2.2%	$86.49	+147.6%	Common Stock	87612E106
DHR	DANAHER CORP	33,929	$11.16M	2.0%	$165.32	+63.4%	Common Stock	235851102
VZ	VERIZON COMMUNICATIONS	206,716	$10.74M	1.9%	$34.91	+15.7%	Common Stock	92343V104
QCOM	QUALCOMM INC	56,649	$10.36M	1.8%	$73.22	+99.5%	Common Stock	747525103
HD	HOME DEPOT	22,562	$9.363M	1.7%	$156.70	+119.0%	Common Stock	437076102
AVGO	BROADCOM INC	14,004	$9.318M	1.6%	$26.75	+93.6%	Common Stock	11135F101
UPS	UNITED PARCEL	41,274	$8.847M	1.6%	$87.56	+92.5%	Common Stock	911312106
FV	FIRST TRUST	173,559	$8.534M	1.5%	$47.01	—	MF Closed and MF Open	33738R605
NEE	NEXTERA ENERGY	90,954	$8.491M	1.5%	$58.68	+31.8%	Common Stock	65339F101
TXN	TEXAS INSTRUMENTS	44,127	$8.317M	1.5%	$77.17	+120.5%	Common Stock	882508104
AMZN	AMAZON COM	2,427	$8.092M	1.4%	$166.39	+2.9%	Common Stock	023135106
ACN	ACCENTURE PLC	18,945	$7.854M	1.4%	$190.58	+80.1%	Common Stock	G1151C101
CMCSA	COMCAST CORP	154,713	$7.787M	1.4%	$35.01	+31.8%	Common Stock	20030N101
ARES	ARES MANAGEMENT	94,889	$7.712M	1.4%	$31.34	+129.1%	Common Stock	03990B101
GOOGL	ALPHABET INC	2,656	$7.695M	1.4%	$116.57	+22.6%	Common Stock	02079K305
PLD	PROLOGIS INC	44,861	$7.553M	1.3%	$57.84	+128.1%	Common Stock	74340W103
UNH	UNITEDHEALTH GROUP	14,651	$7.357M	1.3%	$202.46	+108.5%	Common Stock	91324P102
OKE	ONEOK INC	115,034	$6.759M	1.2%	$41.56	+19.4%	Common Stock	682680103
NDAQ	NASDAQ INC	32,133	$6.748M	1.2%	$23.75	+170.7%	Common Stock	631103108
CC	CHEMOURS COMPANY	200,856	$6.741M	1.2%	$23.04	+16.5%	Common Stock	163851108
TMO	THERMO FISHER	9,823	$6.554M	1.2%	$490.57	+25.8%	Common Stock	883556102
PRU	PRUDENTIAL FINANCIAL	57,448	$6.218M	1.1%	$88.85	+0.0%	Common Stock	744320102
CVX	CHEVRON CORP	52,011	$6.103M	1.1%	$83.67	+14.9%	Common Stock	166764100
ABBV	ABBVIE INC	45,054	$6.1M	1.1%	$95.67	+6.3%	Common Stock	00287Y109
V	VISA INC	27,654	$5.993M	1.1%	$112.16	+85.6%	Common Stock	92826C839
JEF	JEFFERIES FINANCIAL	150,213	$5.828M	1.0%	$26.65	+26.5%	Common Stock	47233W109
STWD	STARWOOD PROPERTY	234,859	$5.707M	1.0%	$24.30	—	Common Stock	85571B105
CCI	CROWN CASTLE	27,179	$5.673M	1.0%	$82.90	+81.0%	Common Stock	22822V101
USMV	ISHARES MSCI	67,962	$5.498M	1.0%	$53.85	—	MF Closed and MF Open	46429B697
PEP	PEPSICO INC	31,164	$5.413M	1.0%	$116.62	+23.0%	Common Stock	713448108
—	ROYAL DUTCH	118,535	$5.138M	0.9%	$43.35	—	Common Stock	780259107
WMB	WILLIAMS COS	189,222	$4.927M	0.9%	$22.75	0.0%	Common Stock	969457100
DLR	DIGITAL REALTY	26,993	$4.774M	0.8%	$93.87	+47.1%	Common Stock	253868103
AMGN	AMGEN INC	21,160	$4.76M	0.8%	$163.91	+13.0%	Common Stock	031162100
—	NUVEEN PFD	483,243	$4.716M	0.8%	$9.00	—	MF Closed and MF Open	67073B106
TSM	TAIWAN SEMICONDUCTOR	39,074	$4.701M	0.8%	$109.73	—	Common Stock	874039100
HRB	BLOCK H&R	199,389	$4.698M	0.8%	$21.32	0.0%	Common Stock	093671105
STAG	STAG INDUSTRIAL	97,642	$4.683M	0.8%	$30.23	—	Common Stock	85254J102
MA	MASTERCARD INC	13,033	$4.683M	0.8%	$155.57	+117.1%	Common Stock	57636Q104
TSLA	TESLA INC	4,412	$4.663M	0.8%	$230.94	+45.2%	Common Stock	88160R101
ADBE	ADOBE INC	8,142	$4.617M	0.8%	$518.75	+20.5%	Common Stock	00724F101
HPQ	HP INC	120,301	$4.532M	0.8%	$28.19	0.0%	Common Stock	40434L105
MPT	MEDICAL PROPERTIES	191,003	$4.513M	0.8%	$17.72	—	Common Stock	58463J304
RSP	INVESCO S&P	27,464	$4.47M	0.8%	$146.42	—	MF Closed and MF Open	46137V357
SPYG	SPDR PORTFOLIO	60,125	$4.357M	0.8%	$56.68	—	MF Closed and MF Open	78464A409
CWB	SPDR BLOOMBERG	52,174	$4.328M	0.8%	$55.24	—	MF Closed and MF Open	78464A359
—	LAM RESEARCH CORPORATION	6,005	$4.318M	0.8%	$696.25	—	Common Stock	512807108
DWAS	INVESCO DWA	47,188	$4.247M	0.8%	$81.94	—	MF Closed and MF Open	46138E842
PFF	ISHARES U S	106,223	$4.188M	0.7%	$36.86	—	MF Closed and MF Open	464288687
NOW	SERVICENOW INC	6,358	$4.127M	0.7%	$103.16	+27.3%	Common Stock	81762P102
IYY	ISHARES U S	34,207	$4.031M	0.7%	$120.35	—	MF Closed and MF Open	464287846
GOOG	ALPHABET INC	1,389	$4.019M	0.7%	$118.29	+21.3%	Common Stock	02079K107
IVOL	KRANESHARES QUADRATIC	145,986	$3.92M	0.7%	$28.51	—	MF Closed and MF Open	500767736
IJT	ISHARES S&P	27,662	$3.839M	0.7%	$128.23	—	MF Closed and MF Open	464287887
ZBRA	ZEBRA TECHNOLOGIES	6,424	$3.824M	0.7%	$557.65	+1.8%	Common Stock	989207105
SPY	SPDR S&P	7,855	$3.731M	0.7%	$429.84	—	MF Closed and MF Open	78462F103
—	HORIZON THERAPEUTICS	33,436	$3.603M	0.6%	$80.79	—	Common Stock	G46188101
FNF	FIDELITY NATIONAL	68,726	$3.586M	0.6%	$38.96	0.0%	Common Stock	31620R303
AMAT	APPLIED MATERIALS	21,926	$3.45M	0.6%	$129.85	+7.5%	Common Stock	038222105
—	APARTMENT INCOME	62,445	$3.414M	0.6%	$39.51	—	MF Closed and MF Open	03750L109
QQQ	INVESCO QQQ	8,551	$3.402M	0.6%	$355.63	—	MF Closed and MF Open	46090E103
FBND	FIDELITY TOTAL	63,695	$3.377M	0.6%	$51.72	—	MF Closed and MF Open	316188309
—	NUVEEN AMT	216,079	$3.371M	0.6%	$13.41	—	MF Closed and MF Open	670657105
IVW	ISHARES S&P	39,786	$3.329M	0.6%	$73.72	—	MF Closed and MF Open	464287309
—	PHYSICIANS REALTY	173,811	$3.273M	0.6%	$14.89	—	Common Stock	71943U104
—	NUVEEN QUALITY	198,736	$3.202M	0.6%	$13.90	—	MF Closed and MF Open	67066V101
PREF	PRINCIPAL SPECTRUM	157,279	$3.19M	0.6%	$20.10	—	MF Closed and MF Open	74255Y888
VYM	VANGUARD HIGH	27,618	$3.096M	0.5%	$89.04	—	MF Closed and MF Open	921946406
—	BLACKROCK CORE	187,330	$3.093M	0.5%	$13.59	—	MF Closed and MF Open	09249E101
VICI	VICI PROPERTIES	101,565	$3.058M	0.5%	$21.33	+8.5%	Common Stock	925652109
—	BLACKROCK CREDIT	201,633	$3.035M	0.5%	$14.22	—	MF Closed and MF Open	092508100
PCH	POTLATCHDELTIC CORP	48,304	$2.909M	0.5%	$46.55	—	Common Stock	737630103
MS	MORGAN STANLEY	28,700	$2.817M	0.5%	$43.19	+100.9%	Common Stock	617446448
ADC	AGREE REALTY	38,354	$2.737M	0.5%	$65.25	—	Common Stock	008492100
SPG	SIMON PROPERTY	16,393	$2.619M	0.5%	$86.15	+40.8%	Common Stock	828806109
PGX	INVESCO PFD	170,387	$2.556M	0.5%	$14.41	—	MF Closed and MF Open	46138E511
PFE	PFIZER INC	43,066	$2.543M	0.5%	$40.16	+0.2%	Common Stock	717081103
BJ	BJS WHOLESALE	36,586	$2.45M	0.4%	$62.43	0.0%	Common Stock	05550J101
VTI	VANGUARD TOTAL	9,742	$2.352M	0.4%	$224.43	—	MF Closed and MF Open	922908769
XLI	SECTOR INDUSTRIAL	21,435	$2.268M	0.4%	$90.42	—	MF Closed and MF Open	81369Y704
—	BLACKROCK INC	2,439	$2.233M	0.4%	$851.87	—	Common Stock	09247X101
AIG	AMERICAN INTL	38,983	$2.217M	0.4%	$40.39	+28.3%	Common Stock	026874784
VCR	VANGUARD CONSUMER	6,500	$2.214M	0.4%	$314.71	—	MF Closed and MF Open	92204A108
VIG	VANGUARD DIVIDEND	12,815	$2.201M	0.4%	$154.81	—	MF Closed and MF Open	921908844
—	REAVES UTILITY	61,623	$2.164M	0.4%	$33.71	—	MF Closed and MF Open	756158101
VGT	VANGUARD INFORMATION	4,603	$2.109M	0.4%	$404.94	—	MF Closed and MF Open	92204A702
JPM	JPMORGAN CHASE	12,697	$2.01M	0.4%	$140.78	+5.0%	Common Stock	46625H100
MINT	PIMCO EHNANCED	18,869	$1.916M	0.3%	$101.27	—	MF Closed and MF Open	72201R833
HON	HONEYWELL INTL	8,791	$1.833M	0.3%	$191.99	-3.6%	Common Stock	438516106
COP	CONOCOPHILLIPS	25,322	$1.828M	0.3%	$48.95	+28.0%	Common Stock	20825C104
BAC	BANK AMERICA	39,978	$1.779M	0.3%	$31.28	+31.1%	Common Stock	060505104
ORCL	ORACLE CORP	20,030	$1.747M	0.3%	$75.20	+18.2%	Common Stock	68389X105
VOOG	VANGUARD S&P	5,476	$1.652M	0.3%	$275.46	—	MF Closed and MF Open	921932505
XLK	SECTOR TECHNOLOGY	9,368	$1.629M	0.3%	$117.99	—	MF Closed and MF Open	81369Y803
—	NUVEEN MUNICIPAL VALUE F	155,248	$1.611M	0.3%	$10.28	—	MF Closed and MF Open	670928100
JHG	JANUS HENDERSON	37,053	$1.554M	0.3%	$41.74	+5.8%	Common Stock	G4474Y214
MUB	ISHARES NATIONAL	13,313	$1.548M	0.3%	$111.27	—	MF Closed and MF Open	464288414
IYW	ISHARES TECHNOLOGY	13,169	$1.512M	0.3%	$85.67	—	MF Closed and MF Open	464287721
—	BLACKROCK TXBL	55,291	$1.448M	0.3%	$22.95	—	MF Closed and MF Open	09248X100
IJJ	ISHARES S&P	12,495	$1.383M	0.2%	$101.90	—	MF Closed and MF Open	464287705
XLE	SECTOR ENERGY	24,884	$1.381M	0.2%	$49.81	—	MF Closed and MF Open	81369Y506
—	INVESCO MUNICIPAL	101,409	$1.362M	0.2%	$12.16	—	MF Closed and MF Open	46131J103
PGR	PROGRESSIVE CORP	11,634	$1.194M	0.2%	$59.38	+44.5%	Common Stock	743315103
ABT	ABBOTT LABORATORIES	8,260	$1.163M	0.2%	$118.69	0.0%	Common Stock	002824100
META	META PLATFORMS	3,344	$1.125M	0.2%	$357.67	-7.8%	Common Stock	30303M102
—	NUVEEN AMT	61,808	$1.108M	0.2%	$14.74	—	MF Closed and MF Open	67071L106
FXO	FIRST TRUST	21,003	$972K	0.2%	$44.25	—	MF Closed and MF Open	33734X135
VOOV	VANGUARD S&P	5,722	$866K	0.2%	$141.74	—	MF Closed and MF Open	921932703
—	EATON VANCE	60,922	$827K	0.1%	$13.34	—	MF Closed and MF Open	27827X101
RSPT	INVESCO S&P	2,537	$822K	0.1%	$293.67	—	MF Closed and MF Open	46137V282
AJG	ARTHUR J	4,780	$811K	0.1%	$138.43	+13.2%	Common Stock	363576109
ODFL	OLD DOMINION	2,261	$810K	0.1%	$139.15	+18.6%	Common Stock	679580100
IYC	ISHARES CONSUMER	8,470	$711K	0.1%	$78.06	—	MF Closed and MF Open	464287580
VDE	VANGUARD ENERGY	9,156	$711K	0.1%	$77.63	—	MF Closed and MF Open	92204A306
VNQ	VANGUARD REAL	5,862	$680K	0.1%	$101.80	—	MF Closed and MF Open	922908553
BBY	BEST BUY	6,260	$636K	0.1%	$94.95	-1.2%	Common Stock	086516101
IGM	ISHARES EXPANDED	1,371	$602K	0.1%	$404.27	—	MF Closed and MF Open	464287549
BRK/B	BERKSHIRE HATHAWAY	1,759	$526K	0.1%	$279.44	+2.5%	Common Stock	084670702
MTUM	ISHARES MSCI	2,815	$512K	0.1%	$173.79	—	MF Closed and MF Open	46432F396
SOXX	ISHARES SEMICONDUCTOR	922	$500K	0.1%	$452.09	—	MF Closed and MF Open	464287523
XBI	SPDR SERIES	4,409	$494K	0.1%	$131.72	—	MF Closed and MF Open	78464A870
A	AGILENT TECHNOLOGIES	3,060	$488K	0.1%	$144.27	+5.0%	Common Stock	00846U101
COF	CAPITAL ONE	3,313	$481K	0.1%	$129.50	+10.7%	Common Stock	14040H105
LOW	LOWES COMPANIES	1,845	$477K	0.1%	$184.95	+18.8%	Common Stock	548661107
JNJ	JOHNSON & JOHNSON	2,712	$464K	0.1%	$124.64	+16.4%	Common Stock	478160104
—	NUVEEN MUNICIPAL	30,393	$460K	0.1%	$14.03	—	MF Closed and MF Open	670682103
TIP	ISHARES TIPS	3,516	$454K	0.1%	$126.29	—	MF Closed and MF Open	464287176
MGC	VANGUARD MEGA	2,582	$434K	0.1%	$152.21	—	MF Closed and MF Open	921910873
TT	TRANE TECHNOLOGIES	2,106	$425K	0.1%	$169.50	+5.3%	Common Stock	G8994E103
—	CIT GROUP	8,069	$414K	0.1%	$51.64	—	Common Stock	125581801
QUAL	ISHARES MSCI	2,848	$414K	0.1%	$134.85	—	MF Closed and MF Open	46432F339
XSW	SPDR S&P	2,431	$402K	0.1%	$171.46	—	MF Closed and MF Open	78464A599
CRL	CHARLES RIVER	1,022	$385K	0.1%	$284.28	+36.7%	Common Stock	159864107
XLU	SELECT UTILITIES	5,360	$384K	0.1%	$63.22	—	MF Closed and MF Open	81369Y886
MPC	MARATHON PETROLEUM	5,911	$378K	0.1%	$52.80	+10.6%	Common Stock	56585A102
BLDR	BUILDERS FIRSTSOURCE INC	4,373	$375K	0.1%	$48.84	+38.7%	Common Stock	12008R107
DE	DEERE & CO	1,091	$374K	0.1%	$341.65	-3.8%	Common Stock	244199105
MTB	M&T BANK	2,426	$373K	0.1%	$134.52	-0.2%	Common Stock	55261F104
PSI	INVESCO DYNAMIC	2,420	$372K	0.1%	$131.48	—	MF Closed and MF Open	46137V647
XLY	CONSUMER DISCRETIONARY	1,753	$358K	0.1%	$178.78	—	MF Closed and MF Open	81369Y407
FTNT	FORTINET INC	980	$352K	0.1%	$65.81	0.0%	Common Stock	34959E109
PFM	INVESCO DIVIDEND	8,868	$352K	0.1%	$36.26	—	MF Closed and MF Open	46137V506
PGF	INVESCO FINANCIAL	17,098	$322K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
CDNS	CADENCE DESIGN	1,705	$318K	0.1%	$132.50	+31.6%	Common Stock	127387108
PKB	INVESCO DYNAMIC	5,720	$312K	0.1%	$48.57	—	MF Closed and MF Open	46137V779
IBKR	INTERACTIVE BROKERS	3,847	$306K	0.1%	$18.18	0.0%	Common Stock	45841N107
FPE	FIRST TRUST	14,752	$300K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
AMP	AMERIPRISE FINANCIAL	956	$288K	0.1%	$246.94	+12.7%	Common Stock	03076C106
VOT	VANGUARD MID	1,112	$283K	0.1%	$236.25	—	MF Closed and MF Open	922908538
—	NUVEEN MUNICIPAL	16,520	$282K	0.0%	$17.17	—	MF Closed and MF Open	67070X101
—	PUTNAM MUN OPPTYS TR	19,039	$274K	0.0%	$11.77	—	MF Closed and MF Open	746922103
XOM	EXXON MOBIL	4,410	$270K	0.0%	$50.31	+7.1%	Common Stock	30231G102
VCSH	VANGUARD SHORT	3,241	$263K	0.0%	$81.44	—	MF Closed and MF Open	92206C409
APH	AMPHENOL CORP	2,987	$261K	0.0%	$32.32	+20.4%	Common Stock	032095101
—	NUVEEN TXBL	11,471	$260K	0.0%	$23.33	—	MF Closed and MF Open	67074C103
—	NUVEEN ENHANCED	16,120	$252K	0.0%	$14.76	—	MF Closed and MF Open	67074M101
—	NUVEEN PREFERRED	25,744	$250K	0.0%	$8.34	—	MF Closed and MF Open	67072C105
PFXF	VANECK PFD	11,230	$246K	0.0%	$20.84	—	MF Closed and MF Open	92189F429
IYH	ISHARES U S	814	$244K	0.0%	$272.62	—	MF Closed and MF Open	464287762
—	H&E EQUIPMENT	5,409	$239K	0.0%	$44.19	—	Common Stock	404030108
—	DUKE REALTY	3,504	$230K	0.0%	$47.81	—	Common Stock	264411505
CG	CARLYLE GROUP	4,105	$225K	0.0%	$41.33	+14.1%	Common Stock	14316J108
GDXJ	VANECK JR	5,300	$222K	0.0%	$46.79	—	MF Closed and MF Open	92189F791
AME	AMETEK INC	1,503	$221K	0.0%	$129.89	+2.5%	Common Stock	031100100
—	NUVEEN NEW YORK	14,908	$220K	0.0%	$15.09	—	MF Closed and MF Open	67066X107
RDVY	FIRST TRUST	4,214	$218K	0.0%	$50.12	—	MF Closed and MF Open	33738R506
COST	COSTCO WHOLESALE	384	$218K	0.0%	$427.32	+14.2%	Common Stock	22160K105
DOV	DOVER CORP	1,202	$218K	0.0%	$156.61	+2.8%	Common Stock	260003108
VTV	VANGUARD VALUE	1,461	$215K	0.0%	$137.86	—	MF Closed and MF Open	922908744
ZION	ZIONS BANCORPORATION	3,395	$214K	0.0%	$54.94	+16.2%	Common Stock	989701107
PAYX	PAYCHEX INC	1,552	$212K	0.0%	$99.29	+10.7%	Common Stock	704326107
EL	ESTEE LAUDER	574	$212K	0.0%	$305.30	+4.1%	Common Stock	518439104
IYR	ISHARES U S	1,820	$211K	0.0%	$102.63	—	MF Closed and MF Open	464287739
UNP	UNION PACIFIC CORP	833	$210K	0.0%	$200.38	+7.3%	Common Stock	907818108
ETN	EATON CORP	1,201	$208K	0.0%	$150.54	+3.3%	Common Stock	G29183103
KIM	KIMCO REALTY	8,312	$205K	0.0%	$17.58	+9.0%	Common Stock	49446R109
PEG	PUBLIC SERVICE	3,069	$205K	0.0%	$55.02	0.0%	Common Stock	744573106
UE	URBAN EDGE	10,716	$204K	0.0%	$18.29	—	Common Stock	91704F104
FITB	FIFTH THIRD	4,659	$203K	0.0%	$32.28	+15.0%	Common Stock	316773100
CMC	COMMERCIAL METALS	5,537	$201K	0.0%	$29.95	+4.3%	Common Stock	201723103
—	NUVEEN S&P 500	10,802	$201K	0.0%	$18.14	—	MF Closed and MF Open	6706EW100
—	NUVEEN NEW YORK	13,253	$183K	0.0%	$14.23	—	MF Closed and MF Open	670656107
—	PIMCO INCOME	17,388	$166K	0.0%	$10.98	—	MF Closed and MF Open	72201J104
KMI	KINDER MORGAN	10,201	$162K	0.0%	$13.25	-0.4%	Common Stock	49456B101
—	NUVEEN NEW JERSEY	10,445	$161K	0.0%	$15.38	—	MF Closed and MF Open	67069Y102
UMC	UNITED MICROELECTRONICS	13,108	$153K	0.0%	$11.67	—	Common Stock	910873405
—	BLACKROCK INCOME	26,857	$152K	0.0%	$6.30	—	MF Closed and MF Open	09247F100
—	INVESCO TRUST	10,162	$142K	0.0%	$13.99	—	MF Closed and MF Open	46131M106
—	SIRIUS XM	12,500	$79,000	0.0%	$6.56	—	Common Stock	82968B103