The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   6,431 349,323 SH   SOLE   50,190 0 299,133
WILLIAMS COS COM 969457100   10,678 324,563 SH   SOLE   62,886 0 261,677
BLOCK H&R COM 093671105   8,584 235,108 SH   SOLE   41,424 0 193,683
VERIZON COMMUNICATIONS COM 92343V104   8,385 212,822 SH   SOLE   40,282 0 172,540
BLACKSTONE MORTGAGE COM 09257W100   4,173 197,118 SH   SOLE   41,049 0 156,069
ONEOK INC COM 682680103   12,372 188,306 SH   SOLE   37,358 0 150,947
PHYSICIANS REALTY COM 71943U104   2,546 175,983 SH   SOLE   39,608 0 136,375
VICI PROPERTIES COM 925652109   4,922 151,900 SH   SOLE   29,609 0 122,291
PFIZER INC COM 717081103   7,377 143,973 SH   SOLE   25,610 0 118,363
SHELL PLC COM 780259305   7,890 138,546 SH   SOLE   26,813 0 111,733
APPLE INC COM 037833100   14,190 109,213 SH   SOLE   11,632 0 97,581
NEXTERA ENERGY COM 65339F101   8,556 102,345 SH   SOLE   20,524 0 81,822
STAG INDUSTRIAL COM 85254J102   3,184 98,546 SH   SOLE   21,027 0 77,520
UNUM GROUP COM 91529Y106   3,879 94,545 SH   SOLE   18,450 0 76,095
NASDAQ INC COM 631103108   5,795 94,461 SH   SOLE   19,373 0 75,088
DEVON ENERGY COM 25179M103   5,692 92,542 SH   SOLE   19,233 0 73,308
MARATHON PETROLEUM COM 56585A102   9,392 80,694 SH   SOLE   16,643 0 64,051
NVIDIA CORP COM 67066G104   11,221 76,781 SH   SOLE   12,296 0 64,485
ANNALY CAPITAL COM 035710839   1,480 70,197 SH   SOLE   15,022 0 55,175
PRUDENTIAL FINANCIAL COM 744320102   6,519 65,544 SH   SOLE   12,497 0 53,047
GILEAD SCIENCES COM 375558103   5,620 65,468 SH   SOLE   12,276 0 53,192
CHEVRON CORP COM 166764100   11,555 64,379 SH   SOLE   10,293 0 54,086
MICROSOFT CORP COM 594918104   15,106 62,988 SH   SOLE   4,808 0 58,180
QUALCOMM INC COM 747525103   5,933 53,965 SH   SOLE   10,498 0 43,467
ALPHABET INC COM 02079K305   4,469 50,652 SH   SOLE   9,303 0 41,349
ABBVIE INC COM 00287Y109   8,175 50,587 SH   SOLE   8,263 0 42,324
CANADIAN NATURAL COM 136385101   2,744 49,419 SH   SOLE   8,927 0 40,492
ON SEMICONDUCTOR COM 682189105   3,018 48,389 SH   SOLE   9,519 0 38,870
PEPSICO INC COM 713448108   8,687 48,084 SH   SOLE   8,965 0 39,119
GLOBALFOUNDRIES INC COM G39387108   2,539 47,113 SH   SOLE   10,663 0 36,450
UNITED PARCEL COM 911312106   7,853 45,176 SH   SOLE   9,613 0 35,563
REALTY INCOME COM 756109104   2,861 45,105 SH   SOLE   10,444 0 34,661
TARGET CORP COM 87612E106   6,396 42,912 SH   SOLE   8,221 0 34,691
PROLOGIS INC COM 74340W103   4,816 42,720 SH   SOLE   8,292 0 34,428
AGREE REALTY COM 008492100   2,854 40,234 SH   SOLE   9,102 0 31,132
BJS WHOLESALE COM 05550J101   2,379 35,956 SH   SOLE   7,311 0 28,645
KINDER MORGAN COM 49456B101   622 34,385 SH   SOLE   2,065 0 32,320
AMERICAN INTL COM 026874784   2,144 33,906 SH   SOLE   5,444 0 28,462
VISA INC COM 92826C839   6,938 33,396 SH   SOLE   6,333 0 27,063
EXXON MOBIL COM 30231G102   3,347 30,343 SH   SOLE   5,409 0 24,935
360 DIGITECH COM 88557W101   617 30,291 SH   SOLE   5,766 0 24,525
INTL BUSINESS COM 459200101   4,000 28,390 SH   SOLE   5,369 0 23,021
CROWN CASTLE COM 22822V101   3,633 26,787 SH   SOLE   5,307 0 21,480
DIGITAL REALTY COM 253868103   2,661 26,534 SH   SOLE   5,381 0 21,152
EOG RESOURCES COM 26875P101   3,399 26,245 SH   SOLE   5,447 0 20,797
BLOOMIN BRANDS COM 094235108   516 25,627 SH   SOLE   4,513 0 21,114
PALO ALTO COM 697435105   3,483 24,957 SH   SOLE   4,711 0 20,246
AMGEN INC COM 031162100   6,453 24,571 SH   SOLE   4,987 0 19,584
AES CORP COM 00130H105   696 24,184 SH   SOLE   4,334 0 19,850
SCHWAB CHARLES COM 808513105   1,994 23,951 SH   SOLE   4,003 0 19,947
GENERAL ELECTRIC COM 369604301   1,854 22,127 SH   SOLE   3,902 0 18,225
HOME DEPOT COM 437076102   6,938 21,967 SH   SOLE   4,290 0 17,676
STARBUCKS CORP COM 855244109   1,897 19,127 SH   SOLE   3,579 0 15,548
AMAZON COM COM 023135106   1,606 19,119 SH   SOLE   119 0 19,000
DANAHER CORP COM 235851102   4,884 18,402 SH   SOLE   1,139 0 17,263
UNITEDHEALTH GROUP COM 91324P102   9,598 18,103 SH   SOLE   2,862 0 15,241
BROADCOM INC COM 11135F101   10,097 18,058 SH   SOLE   3,565 0 14,493
VICTORY CAPITAL COM 92645B103   473 17,617 SH   SOLE   2,857 0 14,760
PACIFIC PREMIER COM 69478X105   490 15,528 SH   SOLE   3,153 0 12,375
RED ROCK COM 75700L108   590 14,741 SH   SOLE   2,766 0 11,975
SPARTANNASH COMPANY COM 847215100   426 14,096 SH   SOLE   2,370 0 11,726
TAPESTRY INC COM 876030107   522 13,709 SH   SOLE   2,248 0 11,461
BANK OZK COM 06417N103   541 13,509 SH   SOLE   2,454 0 11,055
SYNOVUS FINANCIAL COM 87161C501   496 13,218 SH   SOLE   2,270 0 10,948
MASTERCARD INC COM 57636Q104   4,523 13,007 SH   SOLE   2,349 0 10,658
ACCENTURE PLC COM G1151C101   3,450 12,929 SH   SOLE   2,767 0 10,162
NRG ENERGY COM 629377508   402 12,647 SH   SOLE   2,405 0 10,242
SIRIUS XM COM 82968B103   73 12,500 SH   SOLE   0 0 12,500
FEDERATED HERMES COM 314211103   450 12,389 SH   SOLE   3,054 0 9,335
CHUBB LTD COM H1467J104   2,478 11,235 SH   SOLE   2,518 0 8,717
THERMO FISHER COM 883556102   6,066 11,016 SH   SOLE   2,108 0 8,908
ADOBE INC COM 00724F101   2,797 8,311 SH   SOLE   1,691 0 6,620
ELI LILLY COM 532457108   2,336 6,384 SH   SOLE   731 0 5,653
BERKSHIRE HATHAWAY COM 084670702   2,086 6,754 SH   SOLE   1,938 0 4,816
GENERAL DYNAMICS COM 369550108   2,084 8,398 SH   SOLE   1,038 0 7,360
CATERPILLAR INC COM 149123101   1,907 7,960 SH   SOLE   1,406 0 6,554
LINDE PLC COM G5494J103   1,832 5,617 SH   SOLE   1,012 0 4,605
ELEVANCE HEALTH COM 036752103   1,771 3,452 SH   SOLE   641 0 2,811
T-MOBILE US COM 872590104   1,288 9,197 SH   SOLE   1,386 0 7,811
MCDONALDS CORP COM 580135101   1,188 4,507 SH   SOLE   721 0 3,786
CONOCOPHILLIPS COM 20825C104   1,061 8,990 SH   SOLE   0 0 8,990
TESLA INC COM 88160R101   990 8,038 SH   SOLE   0 0 8,038
ARTHUR J COM 363576109   829 4,399 SH   SOLE   24 0 4,375
LAM RESEARCH CORPORATION COM 512807108   772 1,837 SH   SOLE   10 0 1,827
DARDEN RESTAURANTS COM 237194105   695 5,025 SH   SOLE   1,027 0 3,998
AFLAC INC COM 001055102   640 8,899 SH   SOLE   1,670 0 7,229
RIO TINTO COM 767204100   624 8,771 SH   SOLE   1,503 0 7,268
ALPHABET INC COM 02079K107   600 6,761 SH   SOLE   261 0 6,500
OLD DOMINION COM 679580100   595 2,098 SH   SOLE   16 0 2,082
GREIF INC COM 397624107   578 8,612 SH   SOLE   1,563 0 7,049
CHESAPEAKE ENERGY COM 165167735   575 6,098 SH   SOLE   1,079 0 5,019
MORGAN STANLEY COM 617446448   570 6,707 SH   SOLE   1,250 0 5,457
M&T BANK COM 55261F104   549 3,783 SH   SOLE   41 0 3,742
DIAMONDBACK ENERGY COM 25278X109   525 3,839 SH   SOLE   710 0 3,129
SYSCO CORP COM 871829107   519 6,787 SH   SOLE   1,331 0 5,456
JOHNSON & JOHNSON COM 478160104   505 2,858 SH   SOLE   250 0 2,608
HARTFORD FINANCIAL COM 416515104   469 6,191 SH   SOLE   1,041 0 5,150
GLACIER BANCORP COM 37637Q105   449 9,079 SH   SOLE   2,228 0 6,851
AGILENT TECHNOLOGIES COM 00846U101   432 2,888 SH   SOLE   29 0 2,859
BANK MONTREAL COM 063671101   422 4,663 SH   SOLE   122 0 4,541
AMERIPRISE FINANCIAL COM 03076C106   422 1,356 SH   SOLE   14 0 1,342
APPLIED MATERIALS COM 038222105   357 3,668 SH   SOLE   130 0 3,538
COSTCO WHOLESALE COM 22160K105   327 716 SH   SOLE   26 0 689
CUBESMART COM 229663109   326 8,089 SH   SOLE   275 0 7,814
DEERE & CO COM 244199105   279 651 SH   SOLE   10 0 641
SPDR GOLD COM 78463V107   268 1,581 SH   SOLE   800 0 781
MARATHON OIL COM 565849106   205 7,580 SH   SOLE   0 0 7,580
FORTINET INC COM 34959E109   204 4,182 SH   SOLE   90 0 4,092
VIPER ENERGY COM 92763M105   200 6,303 SH   SOLE   1,003 0 5,300