Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,988	$15.11M	3.4%	$53.64	+336.3%	—	594918104
AAPL	APPLE INC	109,213	$14.19M	3.2%	$97.48	+44.3%	—	037833100
OKE	ONEOK INC	188,306	$12.37M	2.8%	$44.99	+16.2%	—	682680103
CVX	CHEVRON CORP	64,379	$11.55M	2.6%	$96.49	+58.8%	—	166764100
NVDA	NVIDIA CORP	76,781	$11.22M	2.5%	$17.00	-13.8%	—	67066G104
WMB	WILLIAMS COS	324,563	$10.68M	2.4%	$24.72	+14.2%	—	969457100
AVGO	BROADCOM INC	18,058	$10.1M	2.3%	$35.31	+34.8%	—	11135F101
UNH	UNITEDHEALTH GROUP	18,103	$9.598M	2.2%	$257.43	+94.4%	—	91324P102
MPC	MARATHON PETROLEUM	80,694	$9.392M	2.1%	$69.81	+52.5%	—	56585A102
RSP	INVESCO S&P	63,313	$8.943M	2.0%	$141.92	—	—	46137V357
PEP	PEPSICO INC	48,084	$8.687M	2.0%	$129.12	+24.6%	—	713448108
HRB	BLOCK H&R	235,108	$8.584M	1.9%	$21.67	+70.7%	—	093671105
NEE	NEXTERA ENERGY	102,345	$8.556M	1.9%	$61.20	+20.6%	—	65339F101
VZ	VERIZON COMMUNICATIONS	212,822	$8.385M	1.9%	$36.06	-14.7%	—	92343V104
ABBV	ABBVIE INC	50,587	$8.175M	1.8%	$105.00	+30.7%	—	00287Y109
SHEL	SHELL PLC	138,546	$7.89M	1.8%	$52.29	—	—	780259305
UPS	UNITED PARCEL	45,176	$7.853M	1.8%	$109.09	+35.7%	—	911312106
PFE	PFIZER INC	143,973	$7.377M	1.7%	$41.79	-3.8%	—	717081103
V	VISA INC	33,396	$6.938M	1.6%	$128.55	+53.2%	—	92826C839
HD	HOME DEPOT	21,967	$6.938M	1.6%	$169.19	+66.2%	—	437076102
PRU	PRUDENTIAL FINANCIAL	65,544	$6.519M	1.5%	$89.36	-3.0%	—	744320102
AMGN	AMGEN INC	24,571	$6.453M	1.5%	$170.72	+42.2%	—	031162100
T	AT&T INC	349,323	$6.431M	1.5%	$16.05	-5.9%	—	00206R102
TGT	TARGET CORP	42,912	$6.396M	1.4%	$86.49	+62.9%	—	87612E106
TMO	THERMO FISHER	11,016	$6.066M	1.4%	$499.44	+5.1%	—	883556102
QCOM	QUALCOMM INC	53,965	$5.933M	1.3%	$73.85	+47.4%	—	747525103
NDAQ	NASDAQ INC	94,461	$5.795M	1.3%	$45.18	+31.9%	—	631103108
DVN	DEVON ENERGY	92,542	$5.692M	1.3%	$54.02	+9.9%	—	25179M103
GILD	GILEAD SCIENCES	65,468	$5.62M	1.3%	$54.27	+30.4%	—	375558103
USMV	ISHARES MSCI	72,052	$5.195M	1.2%	$55.18	—	—	46429B697
VICI	VICI PROPERTIES	151,900	$4.922M	1.1%	$23.02	+17.2%	—	925652109
DHR	DANAHER CORP	18,402	$4.884M	1.1%	$181.50	+25.7%	—	235851102
PLD	PROLOGIS INC	42,720	$4.816M	1.1%	$60.33	+66.1%	—	74340W103
MA	MASTERCARD INC	13,007	$4.523M	1.0%	$160.20	+101.9%	—	57636Q104
GOOGL	ALPHABET INC	50,652	$4.469M	1.0%	$110.39	-14.6%	—	02079K305
BXMT	BLACKSTONE MORTGAGE	197,118	$4.173M	0.9%	$21.17	—	—	09257W100
IBM	INTL BUSINESS	28,390	$4M	0.9%	$116.93	+5.2%	—	459200101
UNM	UNUM GROUP	94,545	$3.879M	0.9%	$37.04	+13.1%	—	91529Y106
CCI	CROWN CASTLE	26,787	$3.633M	0.8%	$84.72	+34.2%	—	22822V101
XLE	SECTOR ENERGY	41,078	$3.593M	0.8%	$58.52	—	—	81369Y506
PANW	PALO ALTO	24,957	$3.483M	0.8%	$87.58	-8.3%	—	697435105
ACN	ACCENTURE PLC	12,929	$3.45M	0.8%	$191.43	+37.9%	—	G1151C101
VCSH	VANGUARD SHORT	45,297	$3.406M	0.8%	$77.53	—	—	92206C409
EOG	EOG RESOURCES	26,245	$3.399M	0.8%	$105.60	+11.6%	—	26875P101
XOM	EXXON MOBIL	30,343	$3.347M	0.8%	$65.83	+46.2%	—	30231G102
PFF	ISHARES U S	106,715	$3.258M	0.7%	$36.04	—	—	464288687
STAG	STAG INDUSTRIAL	98,546	$3.184M	0.7%	$30.82	—	—	85254J102
ON	ON SEMICONDUCTOR	48,389	$3.018M	0.7%	$60.97	+9.4%	—	682189105
O	REALTY INCOME	45,105	$2.861M	0.6%	$56.50	-7.6%	—	756109104
ADC	AGREE REALTY	40,234	$2.854M	0.6%	$65.43	—	—	008492100
—	NUVEEN PFD	389,669	$2.837M	0.6%	$9.00	—	—	67073B106
ADBE	ADOBE INC	8,311	$2.797M	0.6%	$517.42	-38.2%	—	00724F101
CNQ	CANADIAN NATURAL	49,419	$2.744M	0.6%	$24.90	+0.8%	—	136385101
DLR	DIGITAL REALTY	26,534	$2.661M	0.6%	$95.00	-4.0%	—	253868103
—	PHYSICIANS REALTY	175,983	$2.546M	0.6%	$15.04	—	—	71943U104
GFS	GLOBALFOUNDRIES INC	47,113	$2.539M	0.6%	$52.84	+10.6%	—	G39387108
CB	CHUBB LTD	11,235	$2.478M	0.6%	$199.93	0.0%	—	H1467J104
BJ	BJS WHOLESALE	35,956	$2.379M	0.5%	$62.43	+16.0%	—	05550J101
LLY	ELI LILLY	6,384	$2.336M	0.5%	$251.03	+37.8%	—	532457108
PREF	PRINCIPAL SPECTRUM	136,274	$2.332M	0.5%	$20.10	—	—	74255Y888
VYM	VANGUARD HIGH	21,303	$2.305M	0.5%	$90.02	—	—	921946406
—	APARTMENT INCOME	66,185	$2.271M	0.5%	$40.31	—	—	03750L109
FBND	FIDELITY TOTAL	49,090	$2.21M	0.5%	$51.72	—	—	316188309
AIG	AMERICAN INTL	33,906	$2.144M	0.5%	$54.09	+0.2%	—	026874784
—	NUVEEN AMT	187,734	$2.135M	0.5%	$13.41	—	—	670657105
XLI	SECTOR INDUSTRIAL	21,417	$2.103M	0.5%	$90.42	—	—	81369Y704
BRK/B	BERKSHIRE HATHAWAY	6,754	$2.086M	0.5%	$299.26	-0.8%	—	084670702
GD	GENERAL DYNAMICS	8,398	$2.084M	0.5%	$210.86	+8.5%	—	369550108
SCHW	SCHWAB CHARLES	23,951	$1.994M	0.5%	$73.20	+1.4%	—	808513105
—	NUVEEN QUALITY	167,786	$1.98M	0.4%	$13.90	—	—	67066V101
CAT	CATERPILLAR INC	7,960	$1.907M	0.4%	$206.59	0.0%	—	149123101
SBUX	STARBUCKS CORP	19,127	$1.897M	0.4%	$87.55	0.0%	—	855244109
GE	GENERAL ELECTRIC	22,127	$1.854M	0.4%	$48.38	0.0%	—	369604301
—	LINDE PLC	5,617	$1.832M	0.4%	$326.15	—	—	G5494J103
ELV	ELEVANCE HEALTH	3,452	$1.771M	0.4%	$484.45	0.0%	—	036752103
AMZN	AMAZON COM	19,119	$1.606M	0.4%	$129.40	-23.7%	—	023135106
PGX	INVESCO PFD	140,083	$1.566M	0.4%	$14.41	—	—	46138E511
—	BLACKROCK CREDIT	149,094	$1.506M	0.3%	$14.22	—	—	092508100
—	BLACKROCK CORE	144,765	$1.503M	0.3%	$13.59	—	—	09249E101
NLY	ANNALY CAPITAL	70,197	$1.48M	0.3%	$21.08	—	—	035710839
—	REAVES UTILITY	51,076	$1.444M	0.3%	$33.71	—	—	756158101
TMUS	T-MOBILE US	9,197	$1.288M	0.3%	$135.81	+2.2%	—	872590104
SHY	ISHARES 1-3YR	15,709	$1.275M	0.3%	$81.16	—	—	464287457
IYH	ISHARES U S	4,294	$1.218M	0.3%	$252.96	—	—	464287762
MUB	ISHARES NATIONAL	11,411	$1.204M	0.3%	$111.27	—	—	464288414
—	NUVEEN MUNICIPAL VALUE F	139,253	$1.198M	0.3%	$10.28	—	—	670928100
MCD	MCDONALDS CORP	4,507	$1.188M	0.3%	$236.74	+3.6%	—	580135101
XLK	SECTOR TECHNOLOGY	9,404	$1.17M	0.3%	$117.99	—	—	81369Y803
COP	CONOCOPHILLIPS	8,990	$1.061M	0.2%	$59.53	+83.8%	—	20825C104
IYK	ISHARES U S	4,965	$1.007M	0.2%	$200.39	—	—	464287812
TSLA	TESLA INC	8,038	$990K	0.2%	$258.50	-26.8%	—	88160R101
MINT	PIMCO EHNANCED	9,936	$980K	0.2%	$101.27	—	—	72201R833
FV	FIRST TRUST	19,362	$901K	0.2%	$46.53	—	—	33738R605
VDE	VANGUARD ENERGY	7,281	$883K	0.2%	$102.28	—	—	92204A306
FXO	FIRST TRUST	21,502	$881K	0.2%	$40.97	—	—	33734X135
AJG	ARTHUR J	4,399	$829K	0.2%	$138.43	+31.2%	—	363576109
IGV	ISHARES EXPANDED	3,161	$809K	0.2%	$255.93	—	—	464287515
VIG	VANGUARD DIVIDEND	5,126	$778K	0.2%	$154.81	—	—	921908844
—	LAM RESEARCH CORPORATION	1,837	$772K	0.2%	$696.25	—	—	512807108
RSPG	INVESCO EXCHANGE	10,502	$763K	0.2%	$61.46	—	—	46137V365
—	BLACKROCK TXBL	42,529	$716K	0.2%	$22.95	—	—	09248X100
AES	AES CORP	24,184	$696K	0.2%	$23.57	0.0%	—	00130H105
DRI	DARDEN RESTAURANTS	5,025	$695K	0.2%	$112.18	+12.6%	—	237194105
SPY	SPDR S&P	1,741	$666K	0.2%	$428.88	—	—	78462F103
—	INVESCO MUNICIPAL	66,747	$661K	0.1%	$12.16	—	—	46131J103
AFL	AFLAC INC	8,899	$640K	0.1%	$62.49	0.0%	—	001055102
RIO	RIO TINTO	8,771	$624K	0.1%	$71.14	—	—	767204100
KMI	KINDER MORGAN	34,385	$622K	0.1%	$14.17	+7.1%	—	49456B101
QFIN	360 DIGITECH	30,291	$617K	0.1%	$20.37	—	—	88557W101
QQQ	INVESCO QQQ	2,309	$615K	0.1%	$355.63	—	—	46090E103
—	NUVEEN AMT	50,253	$610K	0.1%	$14.74	—	—	67071L106
GOOG	ALPHABET INC	6,761	$600K	0.1%	$111.21	-14.8%	—	02079K107
ODFL	OLD DOMINION	2,098	$595K	0.1%	$139.15	+0.3%	—	679580100
RRR	RED ROCK	14,741	$590K	0.1%	$41.07	0.0%	—	75700L108
GEF	GREIF INC	8,612	$578K	0.1%	$60.59	0.0%	—	397624107
EXE	CHESAPEAKE ENERGY	6,098	$575K	0.1%	$87.94	0.0%	—	165167735
MS	MORGAN STANLEY	6,707	$570K	0.1%	$76.80	0.0%	—	617446448
MTB	M&T BANK	3,783	$549K	0.1%	$140.83	+4.9%	—	55261F104
OZK	BANK OZK	13,509	$541K	0.1%	$37.97	0.0%	—	06417N103
ITA	ISHARES AEROSPACE	4,791	$536K	0.1%	$99.18	—	—	464288760
FANG	DIAMONDBACK ENERGY	3,839	$525K	0.1%	$127.99	0.0%	—	25278X109
TPR	TAPESTRY INC	13,709	$522K	0.1%	$30.39	+3.3%	—	876030107
SYY	SYSCO CORP	6,787	$519K	0.1%	$73.92	0.0%	—	871829107
BLMN	BLOOMIN BRANDS	25,627	$516K	0.1%	$18.70	0.0%	—	094235108
VTI	VANGUARD TOTAL	2,645	$506K	0.1%	$191.30	—	—	922908769
JNJ	JOHNSON & JOHNSON	2,858	$505K	0.1%	$126.16	+24.5%	—	478160104
—	SYNOVUS FINANCIAL	13,218	$496K	0.1%	$37.52	—	—	87161C501
VNQ	VANGUARD REAL	5,995	$494K	0.1%	$101.54	—	—	922908553
—	PACIFIC PREMIER	15,528	$490K	0.1%	$31.56	—	—	69478X105
IYC	ISHARES CONSUMER	8,367	$477K	0.1%	$77.16	—	—	464287580
VCTR	VICTORY CAPITAL	17,617	$473K	0.1%	$25.29	0.0%	—	92645B103
HIG	HARTFORD FINANCIAL	6,191	$469K	0.1%	$67.68	0.0%	—	416515104
—	EATON VANCE	44,854	$466K	0.1%	$13.22	—	—	27827X101
FHI	FEDERATED HERMES	12,389	$450K	0.1%	$30.64	0.0%	—	314211103
GBCI	GLACIER BANCORP	9,079	$449K	0.1%	$45.20	+7.4%	—	37637Q105
XLU	SELECT UTILITIES	6,293	$444K	0.1%	$65.44	—	—	81369Y886
DIA	SPDR DOW	1,303	$432K	0.1%	$331.54	—	—	78467X109
A	AGILENT TECHNOLOGIES	2,888	$432K	0.1%	$143.96	-3.0%	—	00846U101
—	SPARTANNASH COMPANY	14,096	$426K	0.1%	$30.22	—	—	847215100
AMP	AMERIPRISE FINANCIAL	1,356	$422K	0.1%	$257.56	+13.3%	—	03076C106
BMO	BANK MONTREAL	4,663	$422K	0.1%	$87.77	-7.8%	—	063671101
—	NUVEEN MUNICIPAL	34,538	$417K	0.1%	$14.77	—	—	67070X101
MTUM	ISHARES MSCI	2,824	$412K	0.1%	$173.24	—	—	46432F396
NRG	NRG ENERGY	12,647	$402K	0.1%	$36.49	0.0%	—	629377508
TIP	ISHARES TIPS	3,488	$371K	0.1%	$126.29	—	—	464287176
AMAT	APPLIED MATERIALS	3,668	$357K	0.1%	$129.84	-28.2%	—	038222105
—	NUVEEN MUNICIPAL	34,060	$352K	0.1%	$13.83	—	—	670682103
COST	COSTCO WHOLESALE	716	$327K	0.1%	$497.47	-5.8%	—	22160K105
CUBE	CUBESMART	8,089	$326K	0.1%	$40.30	—	—	229663109
PFM	INVESCO DIVIDEND	8,772	$320K	0.1%	$36.26	—	—	46137V506
XLP	SECTOR CONSUMER	3,938	$294K	0.1%	$72.24	—	—	81369Y308
QUAL	ISHARES MSCI	2,531	$288K	0.1%	$134.85	—	—	46432F339
IYY	ISHARES U S	3,012	$281K	0.1%	$120.35	—	—	464287846
DE	DEERE & CO	651	$279K	0.1%	$341.65	+13.8%	—	244199105
GLD	SPDR GOLD	1,581	$268K	0.1%	$180.64	—	—	78463V107
SOXX	ISHARES SEMICONDUCTOR	731	$254K	0.1%	$452.50	—	—	464287523
FPE	FIRST TRUST	13,185	$222K	0.1%	$17.96	—	—	33739E108
XLV	SECTOR HEALTHCARE	1,612	$219K	0.0%	$136.81	—	—	81369Y209
PKB	INVESCO DYNAMIC	5,335	$218K	0.0%	$48.29	—	—	46137V779
ESGV	VANGUARD ESG	3,247	$214K	0.0%	$65.91	—	—	921910733
VTV	VANGUARD VALUE	1,494	$210K	0.0%	$140.56	—	—	922908744
PGF	INVESCO FINANCIAL	14,288	$206K	0.0%	$17.35	—	—	46137V621
—	MARATHON OIL	7,580	$205K	0.0%	$27.04	—	—	565849106
FTNT	FORTINET INC	4,182	$204K	0.0%	$52.11	0.0%	—	34959E109
VOT	VANGUARD MID	1,120	$201K	0.0%	$179.46	—	—	922908538
—	VIPER ENERGY	6,303	$200K	0.0%	$31.73	—	—	92763M105
—	NUVEEN TXBL	11,642	$186K	0.0%	$23.33	—	—	67074C103
—	NUVEEN NEW YORK	14,908	$160K	0.0%	$15.09	—	—	67066X107
—	NUVEEN PREFERRED	22,256	$151K	0.0%	$8.34	—	—	67072C105
—	PIMCO INCOME	17,388	$123K	0.0%	$10.98	—	—	72201J104
—	PUTNAM MUN OPPTYS TR	11,267	$122K	0.0%	$11.77	—	—	746922103
—	EATON VANCE	11,012	$120K	0.0%	$13.98	—	—	27828N102
—	NUVEEN NEW YORK	11,375	$117K	0.0%	$14.23	—	—	670656107
—	SIRIUS XM	12,500	$73,000	0.0%	$6.56	—	—	82968B103