Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	121,707	$3.634M	4.3%	$30.41	—	—	78464A474
IGSB	ISHARES TR	58,149	$3.006M	3.6%	$61.36	—	—	464288646
CFR	CULLEN FROST BANKERS INC	21,516	$2.888M	3.4%	$78.29	+62.0%	—	229899109
JPM	JPMORGAN CHASE & CO.	11,770	$2.821M	3.3%	$91.43	+149.4%	—	46625H100
SHY	ISHARES TR	31,341	$2.569M	3.0%	$84.11	—	—	464287457
AMGN	AMGEN INC	9,765	$2.545M	3.0%	$156.22	+83.1%	—	031162100
ETR	ENTERGY CORP NEW	32,816	$2.488M	3.0%	$46.51	+50.4%	—	29364G103
MSFT	MICROSOFT CORP	5,720	$2.411M	2.9%	$138.30	+205.4%	—	594918104
CSCO	CISCO SYS INC	38,734	$2.293M	2.7%	$33.76	+64.0%	—	17275R102
CME	CME GROUP INC	9,739	$2.262M	2.7%	$196.43	+11.8%	—	12572Q105
TXN	TEXAS INSTRS INC	12,050	$2.26M	2.7%	$97.20	+98.7%	—	882508104
VZ	VERIZON COMMUNICATIONS INC	55,323	$2.212M	2.6%	$35.65	+10.5%	—	92343V104
JNJ	JOHNSON & JOHNSON	14,500	$2.097M	2.5%	$118.65	+26.1%	—	478160104
UPS	UNITED PARCEL SERVICE INC	16,511	$2.082M	2.5%	$102.66	+19.2%	—	911312106
—	UNILEVER PLC	36,709	$2.081M	2.5%	$49.40	—	—	904767704
STIP	ISHARES TR	20,409	$2.053M	2.4%	$100.66	—	—	46429B747
RHI	ROBERT HALF INC.	28,428	$2.003M	2.4%	$76.73	-7.1%	—	770323103
PG	PROCTER AND GAMBLE CO	11,869	$1.99M	2.4%	$83.83	+97.7%	—	742718109
KO	COCA COLA CO	31,723	$1.975M	2.3%	$39.13	+61.2%	—	191216100
HD	HOME DEPOT INC	5,009	$1.948M	2.3%	$281.85	+40.9%	—	437076102
TROW	PRICE T ROWE GROUP INC	16,694	$1.888M	2.2%	$99.23	+9.9%	—	74144T108
BKH	BLACK HILLS CORP	31,978	$1.871M	2.2%	$53.99	+6.2%	—	092113109
CMCSA	COMCAST CORP NEW	49,284	$1.85M	2.2%	$34.63	+15.5%	—	20030N101
GD	GENERAL DYNAMICS CORP	6,931	$1.826M	2.2%	$164.76	+71.1%	—	369550108
CVX	CHEVRON CORP NEW	12,603	$1.825M	2.2%	$85.61	+70.0%	—	166764100
RGA	REINSURANCE GRP OF AMERICA I	8,370	$1.788M	2.1%	$218.04	0.0%	—	759351604
XOM	EXXON MOBIL CORP	16,168	$1.739M	2.1%	$47.96	+134.3%	—	30231G102
O	REALTY INCOME CORP	32,213	$1.721M	2.0%	$48.62	+12.1%	—	756109104
MDT	MEDTRONIC PLC	21,050	$1.681M	2.0%	$82.47	+1.7%	—	G5960L103
ASML	ASML HOLDING N V	2,297	$1.592M	1.9%	$693.08	—	—	N07059210
PFE	PFIZER INC	54,678	$1.451M	1.7%	$26.87	-6.5%	—	717081103
UNH	UNITEDHEALTH GROUP INC	2,831	$1.432M	1.7%	$303.47	+82.2%	—	91324P102
UNP	UNION PAC CORP	6,249	$1.425M	1.7%	$187.00	+23.1%	—	907818108
KOF	COCA-COLA FEMSA SAB DE CV	16,869	$1.314M	1.6%	$48.94	—	—	191241108
NKE	NIKE INC	15,777	$1.194M	1.4%	$76.48	0.0%	—	654106103
LYB	LYONDELLBASELL INDUSTRIES N	15,636	$1.161M	1.4%	$75.68	0.0%	—	N53745100
—	TOTALENERGIES SE	21,013	$1.145M	1.4%	$40.07	—	—	89151E109
PSX	PHILLIPS 66	9,833	$1.12M	1.3%	$81.58	+49.6%	—	718546104
PEP	PEPSICO INC	7,007	$1.065M	1.3%	$96.08	+62.9%	—	713448108
SWKS	SKYWORKS SOLUTIONS INC	11,825	$1.049M	1.2%	$99.59	-12.9%	—	83088M102
LMT	LOCKHEED MARTIN CORP	2,002	$973K	1.2%	$320.04	+64.7%	—	539830109
IEI	ISHARES TR	6,203	$717K	0.9%	$125.38	—	—	464288661
DVN	DEVON ENERGY CORP NEW	17,625	$577K	0.7%	$45.42	-19.8%	—	25179M103
AAPL	APPLE INC	2,100	$526K	0.6%	$142.26	+64.8%	—	037833100
SDY	SPDR SER TR	3,045	$402K	0.5%	$132.02	—	—	78464A763
LLY	ELI LILLY & CO	500	$386K	0.5%	$411.47	+99.6%	—	532457108
CLX	CLOROX CO DEL	2,035	$331K	0.4%	$134.45	+17.0%	—	189054109
PAYX	PAYCHEX INC	2,341	$328K	0.4%	$81.25	+69.0%	—	704326107
JKHY	HENRY JACK & ASSOC INC	1,691	$296K	0.4%	$155.27	+13.3%	—	426281101
DGX	QUEST DIAGNOSTICS INC	1,708	$258K	0.3%	$100.10	+52.5%	—	74834L100
CHRW	C H ROBINSON WORLDWIDE INC	2,429	$251K	0.3%	$77.94	+34.5%	—	12541W209
INGR	INGREDION INC	1,799	$247K	0.3%	$88.17	+59.6%	—	457187102
MSM	MSC INDL DIRECT INC	3,234	$242K	0.3%	$72.37	+13.9%	—	553530106
EMN	EASTMAN CHEM CO	2,566	$234K	0.3%	$69.31	+40.4%	—	277432100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,747	$213K	0.3%	$45.59	+76.9%	—	74251V102
COR	CENCORA INC	942	$212K	0.3%	$92.39	+152.3%	—	03073E105
BWZ	SPDR SER TR	7,928	$201K	0.2%	$30.30	—	—	78464A334
—	WESTERN ASSET INVESTMENT GRA	11,531	$144K	0.2%	$15.83	—	—	95766T100