Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,705	$15.3M	4.0%	$97.48	+58.3%	Common Stock	037833100
MSFT	MICROSOFT CORP	63,135	$14.7M	3.8%	$53.64	+378.9%	Common Stock	594918104
HRB	BLOCK H&R	241,006	$10.25M	2.7%	$21.67	+76.5%	Common Stock	093671105
VZ	VERIZON COMMUNICATIONS	257,565	$9.78M	2.5%	$36.06	-0.8%	Common Stock	92343V104
NVDA	NVIDIA CORP	77,545	$9.413M	2.4%	$17.00	-7.1%	Common Stock	67066G104
CVX	CHEVRON CORP	65,075	$9.349M	2.4%	$96.49	+37.6%	Common Stock	166764100
WMB	WILLIAMS COS	325,426	$9.317M	2.4%	$24.72	+12.8%	Common Stock	969457100
OKE	ONEOK INC	181,037	$9.276M	2.4%	$44.69	+11.4%	Common Stock	682680103
UNH	UNITEDHEALTH GROUP	18,253	$9.219M	2.4%	$257.43	+92.3%	Common Stock	91324P102
ABBV	ABBVIE INC	63,938	$8.581M	2.2%	$105.00	+21.1%	Common Stock	00287Y109
NEE	NEXTERA ENERGY	107,506	$8.43M	2.2%	$61.20	+26.0%	Common Stock	65339F101
MPC	MARATHON PETROLEUM	81,885	$8.134M	2.1%	$69.81	+24.5%	Common Stock	56585A102
PEP	PEPSICO INC	47,988	$7.834M	2.0%	$129.12	+19.6%	Common Stock	713448108
SHEL	SHELL PLC	139,313	$6.932M	1.8%	$52.29	—	Common Stock	780259305
UPS	UNITED PARCEL	42,522	$6.869M	1.8%	$106.66	+50.5%	Common Stock	911312106
TGT	TARGET CORP	44,742	$6.639M	1.7%	$86.49	+65.3%	Common Stock	87612E106
AVGO	BROADCOM INC	14,742	$6.546M	1.7%	$32.54	+47.8%	Common Stock	11135F101
HD	HOME DEPOT	23,586	$6.508M	1.7%	$169.19	+60.0%	Common Stock	437076102
PFE	PFIZER INC	145,260	$6.357M	1.7%	$41.79	-3.3%	Common Stock	717081103
QCOM	QUALCOMM INC	54,849	$6.197M	1.6%	$73.85	+72.0%	Common Stock	747525103
PRU	PRUDENTIAL FINANCIAL	65,515	$5.62M	1.5%	$89.36	-8.8%	Common Stock	744320102
NDAQ	NASDAQ INC	95,733	$5.426M	1.4%	$45.18	+24.1%	Common Stock	631103108
AMGN	AMGEN INC	23,866	$5.379M	1.4%	$168.59	+29.2%	Common Stock	031162100
DVN	DEVON ENERGY	88,701	$5.334M	1.4%	$53.79	-1.6%	Common Stock	25179M103
GOOGL	ALPHABET INC	52,478	$5.02M	1.3%	$110.39	-0.3%	Common Stock	02079K305
STWD	STARWOOD PROPERTY	271,472	$4.946M	1.3%	$24.18	—	Common Stock	85571B105
V	VISA INC	26,941	$4.786M	1.2%	$112.16	+76.8%	Common Stock	92826C839
PLD	PROLOGIS INC	44,399	$4.511M	1.2%	$60.33	+84.7%	Common Stock	74340W103
USMV	ISHARES MSCI	66,799	$4.415M	1.1%	$53.85	—	MF Closed and MF Open	46429B697
T	AT&T INC	275,879	$4.232M	1.1%	$16.30	-7.5%	Common Stock	00206R102
PANW	PALO ALTO	25,778	$4.222M	1.1%	$87.58	-1.1%	Common Stock	697435105
TMO	THERMO FISHER	8,175	$4.146M	1.1%	$490.57	+13.0%	Common Stock	883556102
CCI	CROWN CASTLE	27,762	$4.013M	1.0%	$84.72	+68.2%	Common Stock	22822V101
GILD	GILEAD SCIENCES	65,030	$4.012M	1.0%	$54.27	+2.8%	Common Stock	375558103
VICI	VICI PROPERTIES	128,896	$3.848M	1.0%	$22.31	+22.8%	Common Stock	925652109
PFF	ISHARES U S	118,493	$3.753M	1.0%	$36.04	—	MF Closed and MF Open	464288687
MA	MASTERCARD INC	13,015	$3.701M	1.0%	$160.20	+103.0%	Common Stock	57636Q104
DHR	DANAHER CORP	13,661	$3.529M	0.9%	$165.32	+45.6%	Common Stock	235851102
VCSH	VANGUARD SHORT	45,517	$3.381M	0.9%	$77.53	—	MF Closed and MF Open	92206C409
UNM	UNUM GROUP	86,363	$3.35M	0.9%	$36.57	0.0%	Common Stock	91529Y106
IBM	INTL BUSINESS	28,143	$3.344M	0.9%	$116.93	-1.1%	Common Stock	459200101
ACN	ACCENTURE PLC	12,779	$3.288M	0.9%	$190.58	+44.1%	Common Stock	G1151C101
ON	ON SEMICONDUCTOR	48,667	$3.033M	0.8%	$60.97	+5.6%	Common Stock	682189105
XLE	SECTOR ENERGY	41,418	$2.983M	0.8%	$58.52	—	MF Closed and MF Open	81369Y506
—	NUVEEN PFD	426,278	$2.963M	0.8%	$9.00	—	MF Closed and MF Open	67073B106
EOG	EOG RESOURCES	26,275	$2.936M	0.8%	$105.60	-7.5%	Common Stock	26875P101
STAG	STAG INDUSTRIAL	102,940	$2.927M	0.8%	$30.82	—	Common Stock	85254J102
ADC	AGREE REALTY	41,705	$2.818M	0.7%	$65.43	—	Common Stock	008492100
RSP	INVESCO S&P	21,873	$2.784M	0.7%	$143.20	—	MF Closed and MF Open	46137V357
DLR	DIGITAL REALTY	27,924	$2.77M	0.7%	$95.00	+14.2%	Common Stock	253868103
—	PHYSICIANS REALTY	184,086	$2.769M	0.7%	$15.04	—	Common Stock	71943U104
O	REALTY INCOME	47,443	$2.761M	0.7%	$56.50	+1.4%	Common Stock	756109104
XOM	EXXON MOBIL	30,598	$2.671M	0.7%	$65.83	+23.6%	Common Stock	30231G102
—	APARTMENT INCOME	68,703	$2.653M	0.7%	$40.31	—	MF Closed and MF Open	03750L109
BJ	BJS WHOLESALE	35,642	$2.595M	0.7%	$62.43	+14.8%	Common Stock	05550J101
PREF	PRINCIPAL SPECTRUM	153,730	$2.58M	0.7%	$20.10	—	MF Closed and MF Open	74255Y888
FBND	FIDELITY TOTAL	53,743	$2.388M	0.6%	$51.72	—	MF Closed and MF Open	316188309
NOW	SERVICENOW INC	6,193	$2.339M	0.6%	$103.16	-12.7%	Common Stock	81762P102
ADBE	ADOBE INC	8,358	$2.3M	0.6%	$517.42	-26.9%	Common Stock	00724F101
GFS	GLOBALFOUNDRIES INC	46,908	$2.268M	0.6%	$52.84	+1.9%	Common Stock	G39387108
CNQ	CANADIAN NATURAL	48,379	$2.253M	0.6%	$24.89	-10.6%	Common Stock	136385101
—	NUVEEN AMT	198,866	$2.108M	0.5%	$13.41	—	MF Closed and MF Open	670657105
IYH	ISHARES U S	8,286	$2.096M	0.5%	$252.96	—	MF Closed and MF Open	464287762
AMZN	AMAZON COM	18,408	$2.08M	0.5%	$130.58	-3.2%	Common Stock	023135106
LLY	ELI LILLY	6,218	$2.011M	0.5%	$248.50	+24.0%	Common Stock	532457108
TSLA	TESLA INC	7,530	$1.997M	0.5%	$263.16	+6.1%	Common Stock	88160R101
—	NUVEEN QUALITY	177,551	$1.953M	0.5%	$13.90	—	MF Closed and MF Open	67066V101
AMAT	APPLIED MATERIALS	23,841	$1.953M	0.5%	$129.84	-28.0%	Common Stock	038222105
VYM	VANGUARD HIGH	20,212	$1.918M	0.5%	$89.04	—	MF Closed and MF Open	921946406
COST	COSTCO WHOLESALE	4,019	$1.898M	0.5%	$497.47	+0.1%	Common Stock	22160K105
PGX	INVESCO PFD	155,341	$1.845M	0.5%	$14.41	—	MF Closed and MF Open	46138E511
XLI	SECTOR INDUSTRIAL	21,504	$1.781M	0.5%	$90.42	—	MF Closed and MF Open	81369Y704
GD	GENERAL DYNAMICS	8,358	$1.773M	0.5%	$210.86	0.0%	Common Stock	369550108
IYK	ISHARES U S	9,611	$1.728M	0.4%	$200.39	—	MF Closed and MF Open	464287812
BX	BLACKSTONE INC	20,486	$1.715M	0.4%	$87.28	0.0%	Common Stock	09260D107
—	BLACKROCK CREDIT	162,706	$1.552M	0.4%	$14.22	—	MF Closed and MF Open	092508100
MINT	PIMCO EHNANCED	15,405	$1.523M	0.4%	$101.27	—	MF Closed and MF Open	72201R833
—	BLACKROCK CORE	149,928	$1.499M	0.4%	$13.59	—	MF Closed and MF Open	09249E101
—	REAVES UTILITY	53,200	$1.449M	0.4%	$33.71	—	MF Closed and MF Open	756158101
MUB	ISHARES NATIONAL	11,952	$1.226M	0.3%	$111.27	—	MF Closed and MF Open	464288414
—	NUVEEN MUNICIPAL VALUE F	140,926	$1.192M	0.3%	$10.28	—	MF Closed and MF Open	670928100
TMUS	T-MOBILE US	8,774	$1.177M	0.3%	$135.67	0.0%	Common Stock	872590104
XLK	SECTOR TECHNOLOGY	9,393	$1.116M	0.3%	$117.99	—	MF Closed and MF Open	81369Y803
MCD	MCDONALDS CORP	4,271	$986K	0.3%	$236.27	0.0%	Common Stock	580135101
IYW	ISHARES TECHNOLOGY	12,084	$887K	0.2%	$85.67	—	MF Closed and MF Open	464287721
COP	CONOCOPHILLIPS	8,301	$850K	0.2%	$55.40	+59.2%	Common Stock	20825C104
—	BLACKROCK TXBL	49,121	$807K	0.2%	$22.95	—	MF Closed and MF Open	09248X100
AJG	ARTHUR J	4,495	$770K	0.2%	$138.43	+24.2%	Common Stock	363576109
QQQ	INVESCO QQQ	2,751	$735K	0.2%	$355.63	—	MF Closed and MF Open	46090E103
VOOG	VANGUARD S&P	3,428	$715K	0.2%	$275.46	—	MF Closed and MF Open	921932505
—	INVESCO MUNICIPAL	77,130	$705K	0.2%	$12.16	—	MF Closed and MF Open	46131J103
—	LAM RESEARCH CORPORATION	1,899	$695K	0.2%	$696.25	—	Common Stock	512807108
VIG	VANGUARD DIVIDEND	5,113	$691K	0.2%	$154.81	—	MF Closed and MF Open	921908844
RSPG	INVESCO EXCHANGE	10,803	$659K	0.2%	$61.46	—	MF Closed and MF Open	46137V365
GOOG	ALPHABET INC	6,761	$650K	0.2%	$111.21	-0.3%	Common Stock	02079K107
DRI	DARDEN RESTAURANTS	5,062	$639K	0.2%	$112.18	0.0%	Common Stock	237194105
—	NUVEEN AMT	53,534	$625K	0.2%	$14.74	—	MF Closed and MF Open	67071L106
SPY	SPDR S&P	1,726	$617K	0.2%	$428.88	—	MF Closed and MF Open	78462F103
VDE	VANGUARD ENERGY	6,030	$613K	0.2%	$98.33	—	MF Closed and MF Open	92204A306
VPU	VANGUARD UTILITIES	3,996	$568K	0.1%	$142.14	—	MF Closed and MF Open	92204A876
VOOV	VANGUARD S&P	4,351	$540K	0.1%	$142.40	—	MF Closed and MF Open	921932703
ODFL	OLD DOMINION	2,143	$533K	0.1%	$139.15	-2.4%	Common Stock	679580100
ES	EVERSOURCE ENERGY	6,819	$532K	0.1%	$76.05	0.0%	Common Stock	30040W108
KMI	KINDER MORGAN	30,694	$511K	0.1%	$14.05	+5.2%	Common Stock	49456B101
IYC	ISHARES CONSUMER	8,155	$475K	0.1%	$77.69	—	MF Closed and MF Open	464287580
VNQ	VANGUARD REAL	5,838	$468K	0.1%	$102.06	—	MF Closed and MF Open	922908553
JNJ	JOHNSON & JOHNSON	2,845	$465K	0.1%	$126.16	+21.2%	Common Stock	478160104
CFR	CULLEN FROST	3,509	$464K	0.1%	$117.79	0.0%	Common Stock	229899109
ITA	ISHARES AEROSPACE	4,945	$451K	0.1%	$99.18	—	MF Closed and MF Open	464288760
—	EATON VANCE	45,693	$442K	0.1%	$13.22	—	MF Closed and MF Open	27827X101
GBCI	GLACIER BANCORP	8,910	$438K	0.1%	$45.13	0.0%	Common Stock	37637Q105
XLU	SELECT UTILITIES	6,404	$420K	0.1%	$65.44	—	MF Closed and MF Open	81369Y886
—	NUVEEN MUNICIPAL	34,538	$393K	0.1%	$14.77	—	MF Closed and MF Open	67070X101
TPR	TAPESTRY INC	13,394	$381K	0.1%	$30.37	0.0%	Common Stock	876030107
TIP	ISHARES TIPS	3,523	$370K	0.1%	$126.29	—	MF Closed and MF Open	464287176
A	AGILENT TECHNOLOGIES	3,022	$367K	0.1%	$143.96	-12.9%	Common Stock	00846U101
MTUM	ISHARES MSCI	2,785	$365K	0.1%	$173.62	—	MF Closed and MF Open	46432F396
MTB	M&T BANK	1,985	$350K	0.1%	$134.52	+17.5%	Common Stock	55261F104
—	NUVEEN MUNICIPAL	34,060	$350K	0.1%	$13.83	—	MF Closed and MF Open	670682103
AMP	AMERIPRISE FINANCIAL	1,291	$325K	0.1%	$255.83	-2.0%	Common Stock	03076C106
QUAL	ISHARES MSCI	2,834	$295K	0.1%	$134.85	—	MF Closed and MF Open	46432F339
PFM	INVESCO DIVIDEND	8,971	$290K	0.1%	$36.26	—	MF Closed and MF Open	46137V506
EXR	EXTRA SPACE	1,657	$286K	0.1%	$163.40	0.0%	Common Stock	30225T102
BMO	BANK MONTREAL	3,183	$279K	0.1%	$90.94	-8.0%	Common Stock	063671101
DE	DEERE & CO	827	$276K	0.1%	$341.65	-4.4%	Common Stock	244199105
BRK/B	BERKSHIRE HATHAWAY	1,003	$268K	0.1%	$312.32	-8.9%	Common Stock	084670702
IYY	ISHARES U S	3,003	$263K	0.1%	$120.35	—	MF Closed and MF Open	464287846
XLP	SECTOR CONSUMER	3,923	$262K	0.1%	$72.24	—	MF Closed and MF Open	81369Y308
SOXX	ISHARES SEMICONDUCTOR	808	$258K	0.1%	$452.50	—	MF Closed and MF Open	464287523
AIG	AMERICAN INTL	5,273	$250K	0.1%	$53.46	-9.0%	Common Stock	026874784
GLD	SPDR GOLD	1,581	$245K	0.1%	$180.64	—	Common Stock	78463V107
PGF	INVESCO FINANCIAL	15,783	$237K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
PKB	INVESCO DYNAMIC	6,040	$224K	0.1%	$48.29	—	MF Closed and MF Open	46137V779
PSI	INVESCO DYNAMIC	2,478	$223K	0.1%	$131.25	—	MF Closed and MF Open	46137V647
FPE	FIRST TRUST	13,145	$220K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
SCHW	SCHWAB CHARLES	3,024	$217K	0.1%	$66.19	0.0%	Common Stock	808513105
XLV	SECTOR HEALTHCARE	1,706	$207K	0.1%	$136.81	—	MF Closed and MF Open	81369Y209
—	NUVEEN TXBL	11,581	$182K	0.0%	$23.33	—	MF Closed and MF Open	67074C103
—	NUVEEN S&P 500	10,802	$162K	0.0%	$18.14	—	MF Closed and MF Open	6706EW100
—	NUVEEN NEW YORK	14,908	$156K	0.0%	$15.09	—	MF Closed and MF Open	67066X107
—	NUVEEN PREFERRED	22,256	$146K	0.0%	$8.34	—	MF Closed and MF Open	67072C105
—	PUTNAM MUN OPPTYS TR	13,944	$137K	0.0%	$11.77	—	MF Closed and MF Open	746922103
—	EATON VANCE	11,012	$120K	0.0%	$13.98	—	MF Closed and MF Open	27828N102
—	PIMCO INCOME	17,388	$120K	0.0%	$10.98	—	MF Closed and MF Open	72201J104
—	NUVEEN NEW YORK	11,375	$112K	0.0%	$14.23	—	MF Closed and MF Open	670656107
—	BLACKROCK INCOME	25,513	$106K	0.0%	$6.30	—	MF Closed and MF Open	09247F100
—	SIRIUS XM	12,500	$71,000	0.0%	$6.56	—	Common Stock	82968B103