Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,709	$16.36M	3.8%	$53.64	+391.1%	Common Stock	594918104
AAPL	APPLE INC	102,191	$13.97M	3.2%	$92.75	+60.3%	Common Stock	037833100
VZ	VERIZON COMMUNICATIONS	260,861	$13.24M	3.0%	$36.06	+11.2%	Common Stock	92343V104
NVDA	NVIDIA CORP	78,968	$11.97M	2.8%	$17.00	+10.8%	Common Stock	67066G104
UNH	UNITEDHEALTH GROUP	18,637	$9.573M	2.2%	$257.43	+83.0%	Common Stock	91324P102
CVX	CHEVRON CORP	65,183	$9.437M	2.2%	$96.49	+47.9%	Common Stock	166764100
HRB	BLOCK H&R	245,918	$8.686M	2.0%	$21.67	+27.9%	Common Stock	093671105
UPS	UNITED PARCEL	42,994	$7.848M	1.8%	$106.66	+43.8%	Common Stock	911312106
ABBV	ABBVIE INC	50,546	$7.742M	1.8%	$99.14	+35.3%	Common Stock	00287Y109
PFE	PFIZER INC	145,882	$7.649M	1.8%	$41.79	+0.5%	Common Stock	717081103
NEE	NEXTERA ENERGY	95,765	$7.418M	1.7%	$59.25	+16.2%	Common Stock	65339F101
SHEL	SHELL PLC	139,425	$7.291M	1.7%	$52.29	—	Common Stock	780259305
AVGO	BROADCOM INC	14,874	$7.226M	1.7%	$32.54	+61.0%	Common Stock	11135F101
QCOM	QUALCOMM INC	56,014	$7.155M	1.6%	$73.85	+69.1%	Common Stock	747525103
OKE	ONEOK INC	128,906	$7.154M	1.6%	$42.63	+25.3%	Common Stock	682680103
WMB	WILLIAMS COS	226,110	$7.057M	1.6%	$23.32	+25.2%	Common Stock	969457100
CC	CHEMOURS COMPANY	209,118	$6.696M	1.5%	$23.34	+38.0%	Common Stock	163851108
HD	HOME DEPOT	24,200	$6.637M	1.5%	$169.19	+59.0%	Common Stock	437076102
GLD	SPDR GOLD	39,369	$6.632M	1.5%	$180.64	—	Common Stock	78463V107
TGT	TARGET CORP	44,794	$6.326M	1.5%	$86.49	+96.8%	Common Stock	87612E106
PRU	PRUDENTIAL FINANCIAL	65,574	$6.274M	1.4%	$89.36	-1.0%	Common Stock	744320102
PEP	PEPSICO INC	37,461	$6.243M	1.4%	$122.01	+22.8%	Common Stock	713448108
MPC	MARATHON PETROLEUM	75,627	$6.217M	1.4%	$68.39	+26.1%	Common Stock	56585A102
GOOGL	ALPHABET INC	2,702	$5.888M	1.4%	$116.57	+0.2%	Common Stock	02079K305
RLY	SPDR SSGA	209,080	$5.848M	1.3%	$27.97	—	MF Closed and MF Open	78467V103
T	AT&T INC	278,761	$5.843M	1.3%	$16.30	0.0%	Common Stock	00206R102
AMGN	AMGEN INC	23,859	$5.805M	1.3%	$168.59	+29.7%	Common Stock	031162100
STWD	STARWOOD PROPERTY	273,122	$5.706M	1.3%	$24.18	—	Common Stock	85571B105
V	VISA INC	27,281	$5.371M	1.2%	$112.16	+79.3%	Common Stock	92826C839
PLD	PROLOGIS INC	45,132	$5.31M	1.2%	$60.33	+104.5%	Common Stock	74340W103
NDAQ	NASDAQ INC	32,853	$5.011M	1.2%	$24.37	+106.2%	Common Stock	631103108
RINF	PROSHARES 30	158,694	$4.9M	1.1%	$30.88	—	MF Closed and MF Open	74348A814
CCI	CROWN CASTLE	28,190	$4.747M	1.1%	$84.72	+77.3%	Common Stock	22822V101
USMV	ISHARES MSCI	67,474	$4.737M	1.1%	$53.85	—	MF Closed and MF Open	46429B697
HPQ	HP INC	141,139	$4.627M	1.1%	$28.76	+11.5%	Common Stock	40434L105
TMO	THERMO FISHER	8,454	$4.593M	1.1%	$490.57	+11.0%	Common Stock	883556102
DVN	DEVON ENERGY	79,220	$4.366M	1.0%	$53.89	+1.4%	Common Stock	25179M103
PANW	PALO ALTO	8,766	$4.33M	1.0%	$89.50	-0.9%	Common Stock	697435105
MA	MASTERCARD INC	13,279	$4.189M	1.0%	$160.20	+110.5%	Common Stock	57636Q104
GILD	GILEAD SCIENCES	65,169	$4.028M	0.9%	$54.27	-0.3%	Common Stock	375558103
IBM	INTL BUSINESS	27,886	$3.937M	0.9%	$116.93	+0.5%	Common Stock	459200101
DLR	DIGITAL REALTY	28,184	$3.659M	0.8%	$95.00	+27.4%	Common Stock	253868103
ACN	ACCENTURE PLC	13,094	$3.636M	0.8%	$190.58	+49.3%	Common Stock	G1151C101
DHR	DANAHER CORP	13,669	$3.465M	0.8%	$165.32	+36.8%	Common Stock	235851102
—	NUVEEN PFD	442,539	$3.385M	0.8%	$9.00	—	MF Closed and MF Open	67073B106
O	REALTY INCOME	48,265	$3.295M	0.8%	$56.50	0.0%	Common Stock	756109104
VICI	VICI PROPERTIES	110,449	$3.29M	0.8%	$21.46	+12.6%	Common Stock	925652109
PFF	ISHARES U S	99,712	$3.279M	0.8%	$36.86	—	MF Closed and MF Open	464288687
—	PHYSICIANS REALTY	185,590	$3.239M	0.7%	$15.04	—	Common Stock	71943U104
STAG	STAG INDUSTRIAL	103,546	$3.198M	0.7%	$30.82	—	Common Stock	85254J102
XOM	EXXON MOBIL	37,013	$3.17M	0.7%	$65.83	+20.9%	Common Stock	30231G102
ADBE	ADOBE INC	8,497	$3.11M	0.7%	$517.42	-21.3%	Common Stock	00724F101
VDE	VANGUARD ENERGY	30,647	$3.049M	0.7%	$98.33	—	MF Closed and MF Open	92204A306
ADC	AGREE REALTY	41,817	$3.016M	0.7%	$65.43	—	Common Stock	008492100
NOW	SERVICENOW INC	6,319	$3.005M	0.7%	$103.16	-7.6%	Common Stock	81762P102
XLE	SECTOR ENERGY	41,482	$2.966M	0.7%	$58.52	—	MF Closed and MF Open	81369Y506
—	APARTMENT INCOME	69,375	$2.886M	0.7%	$40.31	—	MF Closed and MF Open	03750L109
IYK	ISHARES U S	14,661	$2.858M	0.7%	$200.39	—	MF Closed and MF Open	464287812
EOG	EOG RESOURCES	25,768	$2.846M	0.7%	$105.75	0.0%	Common Stock	26875P101
SPYG	SPDR PORTFOLIO	54,414	$2.845M	0.7%	$56.68	—	MF Closed and MF Open	78464A409
COP	CONOCOPHILLIPS	31,440	$2.824M	0.7%	$55.40	+62.4%	Common Stock	20825C104
VCSH	VANGUARD SHORT	36,143	$2.756M	0.6%	$78.38	—	MF Closed and MF Open	92206C409
PREF	PRINCIPAL SPECTRUM	153,938	$2.657M	0.6%	$20.10	—	MF Closed and MF Open	74255Y888
DBC	INVESCO DB	97,183	$2.589M	0.6%	$26.64	—	Common Stock	46138B103
CNQ	CANADIAN NATURAL	47,211	$2.534M	0.6%	$24.96	+2.6%	Common Stock	136385101
ON	ON SEMICONDUCTOR	50,097	$2.52M	0.6%	$60.97	-8.6%	Common Stock	682189105
FBND	FIDELITY TOTAL	53,822	$2.504M	0.6%	$51.72	—	MF Closed and MF Open	316188309
SBLK	STAR BULK	99,598	$2.489M	0.6%	$28.99	0.0%	Common Stock	Y8162K204
—	NUVEEN AMT	208,224	$2.447M	0.6%	$13.41	—	MF Closed and MF Open	670657105
—	NUVEEN QUALITY	186,319	$2.323M	0.5%	$13.90	—	MF Closed and MF Open	67066V101
BJ	BJS WHOLESALE	36,334	$2.264M	0.5%	$62.43	+0.7%	Common Stock	05550J101
IYY	ISHARES U S	24,215	$2.236M	0.5%	$120.35	—	MF Closed and MF Open	464287846
AMAT	APPLIED MATERIALS	24,274	$2.208M	0.5%	$129.84	-18.3%	Common Stock	038222105
RSP	INVESCO S&P	15,418	$2.07M	0.5%	$149.87	—	MF Closed and MF Open	46137V357
VYM	VANGUARD HIGH	20,218	$2.056M	0.5%	$89.04	—	MF Closed and MF Open	921946406
LLY	ELI LILLY	6,264	$2.031M	0.5%	$248.50	+17.1%	Common Stock	532457108
PGX	INVESCO PFD	159,415	$1.967M	0.5%	$14.41	—	MF Closed and MF Open	46138E511
AMZN	AMAZON COM	18,500	$1.965M	0.5%	$130.58	-4.2%	Common Stock	023135106
GFS	GLOBALFOUNDRIES INC	47,820	$1.929M	0.4%	$52.84	0.0%	Common Stock	G39387108
DBA	INVESCO MULTI	94,158	$1.919M	0.4%	$20.38	—	Common Stock	46140H106
—	BLACKROCK CREDIT	172,815	$1.882M	0.4%	$14.22	—	MF Closed and MF Open	092508100
XLI	SECTOR INDUSTRIAL	21,495	$1.877M	0.4%	$90.42	—	MF Closed and MF Open	81369Y704
MINT	PIMCO EHNANCED	18,793	$1.863M	0.4%	$101.27	—	MF Closed and MF Open	72201R833
—	BLACKROCK CORE	152,849	$1.73M	0.4%	$13.59	—	MF Closed and MF Open	09249E101
TSLA	TESLA INC	2,510	$1.69M	0.4%	$230.94	+18.2%	Common Stock	88160R101
—	REAVES UTILITY	53,045	$1.644M	0.4%	$33.71	—	MF Closed and MF Open	756158101
VTI	VANGUARD TOTAL	8,383	$1.581M	0.4%	$224.83	—	MF Closed and MF Open	922908769
—	NUVEEN MUNICIPAL VALUE F	148,172	$1.323M	0.3%	$10.28	—	MF Closed and MF Open	670928100
MUB	ISHARES NATIONAL	12,071	$1.284M	0.3%	$111.27	—	MF Closed and MF Open	464288414
XLK	SECTOR TECHNOLOGY	9,384	$1.193M	0.3%	$117.99	—	MF Closed and MF Open	81369Y803
VOOG	VANGUARD S&P	5,440	$1.184M	0.3%	$275.46	—	MF Closed and MF Open	921932505
SPY	SPDR S&P	2,784	$1.05M	0.2%	$428.88	—	MF Closed and MF Open	78462F103
IYW	ISHARES TECHNOLOGY	12,017	$961K	0.2%	$85.67	—	MF Closed and MF Open	464287721
—	BLACKROCK TXBL	48,788	$935K	0.2%	$22.95	—	MF Closed and MF Open	09248X100
JHG	JANUS HENDERSON	38,409	$903K	0.2%	$40.67	-29.4%	Common Stock	G4474Y214
VOOV	VANGUARD S&P	6,155	$818K	0.2%	$142.40	—	MF Closed and MF Open	921932703
—	LAM RESEARCH CORPORATION	1,905	$812K	0.2%	$696.25	—	Common Stock	512807108
ITA	ISHARES AEROSPACE	8,076	$801K	0.2%	$99.18	—	MF Closed and MF Open	464288760
—	INVESCO MUNICIPAL	76,788	$780K	0.2%	$12.16	—	MF Closed and MF Open	46131J103
QQQ	INVESCO QQQ	2,768	$776K	0.2%	$355.63	—	MF Closed and MF Open	46090E103
GOOG	ALPHABET INC	340	$744K	0.2%	$118.29	-0.9%	Common Stock	02079K107
AJG	ARTHUR J	4,514	$736K	0.2%	$138.43	+15.7%	Common Stock	363576109
VIG	VANGUARD DIVIDEND	5,131	$736K	0.2%	$154.81	—	MF Closed and MF Open	921908844
—	NUVEEN AMT	53,739	$705K	0.2%	$14.74	—	MF Closed and MF Open	67071L106
RSPG	INVESCO EXCHANGE	11,032	$678K	0.2%	$61.46	—	MF Closed and MF Open	46137V365
FNF	FIDELITY NATIONAL	17,028	$629K	0.1%	$39.07	-17.0%	Common Stock	31620R303
ODFL	OLD DOMINION	2,154	$552K	0.1%	$139.15	-7.7%	Common Stock	679580100
VNQ	VANGUARD REAL	6,029	$549K	0.1%	$102.06	—	MF Closed and MF Open	922908553
—	EATON VANCE	49,749	$532K	0.1%	$13.22	—	MF Closed and MF Open	27827X101
KMI	KINDER MORGAN	30,477	$511K	0.1%	$14.05	+9.0%	Common Stock	49456B101
JNJ	JOHNSON & JOHNSON	2,802	$497K	0.1%	$125.75	+27.2%	Common Stock	478160104
IYC	ISHARES CONSUMER	8,039	$456K	0.1%	$77.97	—	MF Closed and MF Open	464287580
XLU	SELECT UTILITIES	6,301	$442K	0.1%	$65.44	—	MF Closed and MF Open	81369Y886
—	NUVEEN MUNICIPAL	34,538	$434K	0.1%	$14.77	—	MF Closed and MF Open	67070X101
COST	COSTCO WHOLESALE	847	$406K	0.1%	$495.19	-2.1%	Common Stock	22160K105
TIP	ISHARES TIPS	3,529	$402K	0.1%	$126.29	—	MF Closed and MF Open	464287176
JEF	JEFFERIES FINANCIAL	14,551	$402K	0.1%	$27.09	-2.9%	Common Stock	47233W109
—	NUVEEN MUNICIPAL	34,060	$399K	0.1%	$13.83	—	MF Closed and MF Open	670682103
MTUM	ISHARES MSCI	2,812	$383K	0.1%	$173.62	—	MF Closed and MF Open	46432F396
A	AGILENT TECHNOLOGIES	3,050	$362K	0.1%	$143.96	-16.7%	Common Stock	00846U101
OGN	ORGANON & CO	10,445	$353K	0.1%	$29.51	0.0%	Common Stock	68622V106
MMM	3M COMPANY	2,466	$319K	0.1%	$105.20	0.0%	Common Stock	88579Y101
QUAL	ISHARES MSCI	2,831	$316K	0.1%	$134.85	—	MF Closed and MF Open	46432F339
MTB	M&T BANK	1,985	$316K	0.1%	$134.52	+10.8%	Common Stock	55261F104
AMP	AMERIPRISE FINANCIAL	1,300	$309K	0.1%	$255.83	-0.7%	Common Stock	03076C106
PFM	INVESCO DIVIDEND	8,937	$308K	0.1%	$36.26	—	MF Closed and MF Open	46137V506
BMO	BANK MONTREAL	3,172	$305K	0.1%	$90.94	0.0%	Common Stock	063671101
—	GSK PLC	6,828	$297K	0.1%	$43.50	—	Common Stock	37733W105
SOXX	ISHARES SEMICONDUCTOR	824	$288K	0.1%	$452.50	—	MF Closed and MF Open	464287523
XLP	SECTOR CONSUMER	3,890	$281K	0.1%	$72.24	—	MF Closed and MF Open	81369Y308
AIG	AMERICAN INTL	5,474	$280K	0.1%	$53.46	0.0%	Common Stock	026874784
BRK/B	BERKSHIRE HATHAWAY	1,011	$276K	0.1%	$312.32	+0.4%	Common Stock	084670702
PSI	INVESCO DYNAMIC	2,806	$274K	0.1%	$131.25	—	MF Closed and MF Open	46137V647
DE	DEERE & CO	835	$250K	0.1%	$341.65	+2.3%	Common Stock	244199105
AZN	ASTRAZENECA PLC	3,736	$247K	0.1%	$66.44	—	Common Stock	046353108
VTV	VANGUARD VALUE	1,870	$247K	0.1%	$137.39	—	MF Closed and MF Open	922908744
PGF	INVESCO FINANCIAL	15,759	$245K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
LMT	LOCKHEED MARTIN	564	$242K	0.1%	$365.10	+9.0%	Common Stock	539830109
FPE	FIRST TRUST	13,125	$226K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
PKB	INVESCO DYNAMIC	5,986	$222K	0.1%	$48.29	—	MF Closed and MF Open	46137V779
XLV	SECTOR HEALTHCARE	1,730	$222K	0.1%	$136.81	—	MF Closed and MF Open	81369Y209
FTNT	FORTINET INC	3,730	$211K	0.0%	$60.70	-2.2%	Common Stock	34959E109
—	NUVEEN TXBL	11,537	$205K	0.0%	$23.33	—	MF Closed and MF Open	67074C103
TT	TRANE TECHNOLOGIES	1,562	$203K	0.0%	$169.50	-22.0%	Common Stock	G8994E103
XLY	CONSUMER DISCRETIONARY	1,467	$202K	0.0%	$178.78	—	MF Closed and MF Open	81369Y407
—	NUVEEN NEW YORK	14,908	$175K	0.0%	$15.09	—	MF Closed and MF Open	67066X107
—	NUVEEN S&P 500	10,802	$169K	0.0%	$18.14	—	MF Closed and MF Open	6706EW100
PLUG	PLUG POWER	10,000	$166K	0.0%	$19.84	0.0%	Common Stock	72919P202
—	PUTNAM MUN OPPTYS TR	13,893	$164K	0.0%	$11.77	—	MF Closed and MF Open	746922103
—	NUVEEN PREFERRED	22,256	$162K	0.0%	$8.34	—	MF Closed and MF Open	67072C105
—	PIMCO INCOME	17,388	$138K	0.0%	$10.98	—	MF Closed and MF Open	72201J104
—	NUVEEN NEW YORK	11,375	$126K	0.0%	$14.23	—	MF Closed and MF Open	670656107
—	EATON VANCE	11,012	$125K	0.0%	$13.98	—	MF Closed and MF Open	27828N102
—	BLACKROCK INCOME	25,503	$116K	0.0%	$6.30	—	MF Closed and MF Open	09247F100
—	SIRIUS XM	12,500	$77,000	0.0%	$6.56	—	Common Stock	82968B103