# EDGAR Filing Document

**Accession Number:** 0001686242
**File Stem:** 0001686242-23-000001
**Filing Date:** 2023-2
**Character Count:** 21411
**Document Hash:** ea9f778e83fb19dea979ec73b94a712d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001686242-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001686242-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IBEX WEALTH ADVISORS
- **CENTRAL INDEX KEY:** 0001686242
- **IRS NUMBER:** 461546984
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17550
- **FILM NUMBER:** 23589272

**BUSINESS ADDRESS:**
- **STREET 1:** 3 WERNER WAY
- **STREET 2:** SUITE 204
- **CITY:** LEBANON
- **STATE:** NJ
- **ZIP:** 08833
- **BUSINESS PHONE:** 908-849-4800

**MAIL ADDRESS:**
- **STREET 1:** 3 WERNER WAY
- **STREET 2:** SUITE 204
- **CITY:** LEBANON
- **STATE:** NJ
- **ZIP:** 08833

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IBEX WEALTH ADVISORS<br>**Address:** 3 WERNER WAY<br>SUITE 204<br>LEBANON, NJ 08833

**Form 13F File Number:** 028-17550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES J VARAKLIS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 908-849-7921

**Signature, Place, and Date of Signing:**

JAMES J VARAKLIS  LEBANON, NJ  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $442639

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 2837 | 389669 | SH |  | SOLE |  | 43329 | 0 | 346340 |
| AT INC | Common Stock | 00206R102 |  | 6431 | 349323 | SH |  | SOLE |  | 50190 | 0 | 299133 |
| WILLIAMS COS | Common Stock | 969457100 |  | 10678 | 324563 | SH |  | SOLE |  | 62886 | 0 | 261677 |
| BLOCK H | Common Stock | 093671105 |  | 8584 | 235108 | SH |  | SOLE |  | 41424 | 0 | 193683 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8385 | 212822 | SH |  | SOLE |  | 40282 | 0 | 172540 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 4173 | 197118 | SH |  | SOLE |  | 41049 | 0 | 156069 |
| ONEOK INC | Common Stock | 682680103 |  | 12372 | 188306 | SH |  | SOLE |  | 37358 | 0 | 150947 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 2135 | 187734 | SH |  | SOLE |  | 33611 | 0 | 154123 |
| PHYSICIANS REALTY | Common Stock | 71943U104 |  | 2546 | 175983 | SH |  | SOLE |  | 39608 | 0 | 136375 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 1980 | 167786 | SH |  | SOLE |  | 34607 | 0 | 133178 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 4922 | 151900 | SH |  | SOLE |  | 29609 | 0 | 122291 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 1506 | 149094 | SH |  | SOLE |  | 22948 | 0 | 126146 |
| BLACKROCK CORE | MF Closed and MF Open | 09249E101 |  | 1503 | 144765 | SH |  | SOLE |  | 23039 | 0 | 121726 |
| PFIZER INC | Common Stock | 717081103 |  | 7377 | 143973 | SH |  | SOLE |  | 25610 | 0 | 118363 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 1566 | 140083 | SH |  | SOLE |  | 29889 | 0 | 110194 |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 |  | 1198 | 139253 | SH |  | SOLE |  | 13294 | 0 | 125959 |
| SHELL PLC | Common Stock | 780259305 |  | 7890 | 138546 | SH |  | SOLE |  | 26813 | 0 | 111733 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 2332 | 136274 | SH |  | SOLE |  | 26048 | 0 | 110226 |
| APPLE INC | Common Stock | 037833100 |  | 14190 | 109213 | SH |  | SOLE |  | 11632 | 0 | 97581 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 3258 | 106715 | SH |  | SOLE |  | 18160 | 0 | 88554 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 8556 | 102345 | SH |  | SOLE |  | 20524 | 0 | 81822 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 3184 | 98546 | SH |  | SOLE |  | 21027 | 0 | 77520 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 3879 | 94545 | SH |  | SOLE |  | 18450 | 0 | 76095 |
| NASDAQ INC | Common Stock | 631103108 |  | 5795 | 94461 | SH |  | SOLE |  | 19373 | 0 | 75088 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 5692 | 92542 | SH |  | SOLE |  | 19233 | 0 | 73308 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 9392 | 80694 | SH |  | SOLE |  | 16643 | 0 | 64051 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11221 | 76781 | SH |  | SOLE |  | 12296 | 0 | 64485 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 5195 | 72052 | SH |  | SOLE |  | 904 | 0 | 71148 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 1480 | 70197 | SH |  | SOLE |  | 15022 | 0 | 55175 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 661 | 66747 | SH |  | SOLE |  | 17125 | 0 | 49622 |
| APARTMENT INCOME | MF Closed and MF Open | 03750L109 |  | 2271 | 66185 | SH |  | SOLE |  | 15178 | 0 | 51006 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 6519 | 65544 | SH |  | SOLE |  | 12497 | 0 | 53047 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 5620 | 65468 | SH |  | SOLE |  | 12276 | 0 | 53192 |
| CHEVRON CORP | Common Stock | 166764100 |  | 11555 | 64379 | SH |  | SOLE |  | 10293 | 0 | 54086 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 8943 | 63313 | SH |  | SOLE |  | 10085 | 0 | 53228 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15106 | 62988 | SH |  | SOLE |  | 4808 | 0 | 58180 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5933 | 53965 | SH |  | SOLE |  | 10498 | 0 | 43467 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 1444 | 51076 | SH |  | SOLE |  | 10526 | 0 | 40550 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4469 | 50652 | SH |  | SOLE |  | 9303 | 0 | 41349 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8175 | 50587 | SH |  | SOLE |  | 8263 | 0 | 42324 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 610 | 50253 | SH |  | SOLE |  | 0 | 0 | 50253 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 2744 | 49419 | SH |  | SOLE |  | 8927 | 0 | 40492 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 2210 | 49090 | SH |  | SOLE |  | 6247 | 0 | 42842 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 3018 | 48389 | SH |  | SOLE |  | 9519 | 0 | 38870 |
| PEPSICO INC | Common Stock | 713448108 |  | 8687 | 48084 | SH |  | SOLE |  | 8965 | 0 | 39119 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 2539 | 47113 | SH |  | SOLE |  | 10663 | 0 | 36450 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3406 | 45297 | SH |  | SOLE |  | 8352 | 0 | 36944 |
| UNITED PARCEL | Common Stock | 911312106 |  | 7853 | 45176 | SH |  | SOLE |  | 9613 | 0 | 35563 |
| REALTY INCOME | Common Stock | 756109104 |  | 2861 | 45105 | SH |  | SOLE |  | 10444 | 0 | 34661 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 466 | 44854 | SH |  | SOLE |  | 0 | 0 | 44854 |
| TARGET CORP | Common Stock | 87612E106 |  | 6396 | 42912 | SH |  | SOLE |  | 8221 | 0 | 34691 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4816 | 42720 | SH |  | SOLE |  | 8292 | 0 | 34428 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 716 | 42529 | SH |  | SOLE |  | 4873 | 0 | 37656 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 3593 | 41078 | SH |  | SOLE |  | 1457 | 0 | 39622 |
| AGREE REALTY | Common Stock | 008492100 |  | 2854 | 40234 | SH |  | SOLE |  | 9102 | 0 | 31132 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 2379 | 35956 | SH |  | SOLE |  | 7311 | 0 | 28645 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 417 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 622 | 34385 | SH |  | SOLE |  | 2065 | 0 | 32320 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 352 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| AMERICAN INTL | Common Stock | 026874784 |  | 2144 | 33906 | SH |  | SOLE |  | 5444 | 0 | 28462 |
| VISA INC | Common Stock | 92826C839 |  | 6938 | 33396 | SH |  | SOLE |  | 6333 | 0 | 27063 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3347 | 30343 | SH |  | SOLE |  | 5409 | 0 | 24935 |
| 360 DIGITECH | Common Stock | 88557W101 |  | 617 | 30291 | SH |  | SOLE |  | 5766 | 0 | 24525 |
| INTL BUSINESS | Common Stock | 459200101 |  | 4000 | 28390 | SH |  | SOLE |  | 5369 | 0 | 23021 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 3633 | 26787 | SH |  | SOLE |  | 5307 | 0 | 21480 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 2661 | 26534 | SH |  | SOLE |  | 5381 | 0 | 21152 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 3399 | 26245 | SH |  | SOLE |  | 5447 | 0 | 20797 |
| BLOOMIN BRANDS | Common Stock | 094235108 |  | 516 | 25627 | SH |  | SOLE |  | 4513 | 0 | 21114 |
| PALO ALTO | Common Stock | 697435105 |  | 3483 | 24957 | SH |  | SOLE |  | 4711 | 0 | 20246 |
| AMGEN INC | Common Stock | 031162100 |  | 6453 | 24571 | SH |  | SOLE |  | 4987 | 0 | 19584 |
| AES CORP | Common Stock | 00130H105 |  | 696 | 24184 | SH |  | SOLE |  | 4334 | 0 | 19850 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1994 | 23951 | SH |  | SOLE |  | 4003 | 0 | 19947 |
| NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 |  | 151 | 22256 | SH |  | SOLE |  | 14006 | 0 | 8250 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 1854 | 22127 | SH |  | SOLE |  | 3902 | 0 | 18225 |
| HOME DEPOT | Common Stock | 437076102 |  | 6938 | 21967 | SH |  | SOLE |  | 4290 | 0 | 17676 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 881 | 21502 | SH |  | SOLE |  | 3150 | 0 | 18352 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 2103 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2305 | 21303 | SH |  | SOLE |  | 3891 | 0 | 17413 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 901 | 19362 | SH |  | SOLE |  | 2812 | 0 | 16550 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1897 | 19127 | SH |  | SOLE |  | 3579 | 0 | 15548 |
| AMAZON COM | Common Stock | 023135106 |  | 1606 | 19119 | SH |  | SOLE |  | 119 | 0 | 19000 |
| DANAHER CORP | Common Stock | 235851102 |  | 4884 | 18402 | SH |  | SOLE |  | 1139 | 0 | 17263 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9598 | 18103 | SH |  | SOLE |  | 2862 | 0 | 15241 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10097 | 18058 | SH |  | SOLE |  | 3565 | 0 | 14493 |
| VICTORY CAPITAL | Common Stock | 92645B103 |  | 473 | 17617 | SH |  | SOLE |  | 2857 | 0 | 14760 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 123 | 17388 | SH |  | SOLE |  | 8694 | 0 | 8694 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 1275 | 15709 | SH |  | SOLE |  | 362 | 0 | 15346 |
| PACIFIC PREMIER | Common Stock | 69478X105 |  | 490 | 15528 | SH |  | SOLE |  | 3153 | 0 | 12375 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 |  | 160 | 14908 | SH |  | SOLE |  | 0 | 0 | 14908 |
| RED ROCK | Common Stock | 75700L108 |  | 590 | 14741 | SH |  | SOLE |  | 2766 | 0 | 11975 |
| INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 |  | 206 | 14288 | SH |  | SOLE |  | 3789 | 0 | 10499 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 426 | 14096 | SH |  | SOLE |  | 2370 | 0 | 11726 |
| TAPESTRY INC | Common Stock | 876030107 |  | 522 | 13709 | SH |  | SOLE |  | 2248 | 0 | 11461 |
| BANK OZK | Common Stock | 06417N103 |  | 541 | 13509 | SH |  | SOLE |  | 2454 | 0 | 11055 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 496 | 13218 | SH |  | SOLE |  | 2270 | 0 | 10948 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 222 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 4523 | 13007 | SH |  | SOLE |  | 2349 | 0 | 10658 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 3450 | 12929 | SH |  | SOLE |  | 2767 | 0 | 10162 |
| NRG ENERGY | Common Stock | 629377508 |  | 402 | 12647 | SH |  | SOLE |  | 2405 | 0 | 10242 |
| SIRIUS XM | Common Stock | 82968B103 |  | 73 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FEDERATED HERMES | Common Stock | 314211103 |  | 450 | 12389 | SH |  | SOLE |  | 3054 | 0 | 9335 |
| NUVEEN TXBL | MF Closed and MF Open | 67074C103 |  | 186 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 1204 | 11411 | SH |  | SOLE |  | 1632 | 0 | 9779 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 117 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 |  | 122 | 11267 | SH |  | SOLE |  | 756 | 0 | 10511 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2478 | 11235 | SH |  | SOLE |  | 2518 | 0 | 8717 |
| THERMO FISHER | Common Stock | 883556102 |  | 6066 | 11016 | SH |  | SOLE |  | 2108 | 0 | 8908 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 120 | 11012 | SH |  | SOLE |  | 3550 | 0 | 7462 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 |  | 763 | 10502 | SH |  | SOLE |  | 1175 | 0 | 9327 |
| ADOBE INC | Common Stock | 00724F101 |  | 2797 | 8311 | SH |  | SOLE |  | 1691 | 0 | 6620 |
| ELI LILLY | Common Stock | 532457108 |  | 2336 | 6384 | SH |  | SOLE |  | 731 | 0 | 5653 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 2086 | 6754 | SH |  | SOLE |  | 1938 | 0 | 4816 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 2084 | 8398 | SH |  | SOLE |  | 1038 | 0 | 7360 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1907 | 7960 | SH |  | SOLE |  | 1406 | 0 | 6554 |
| LINDE PLC | Common Stock | G5494J103 |  | 1832 | 5617 | SH |  | SOLE |  | 1012 | 0 | 4605 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 1771 | 3452 | SH |  | SOLE |  | 641 | 0 | 2811 |
| T-MOBILE US | Common Stock | 872590104 |  | 1288 | 9197 | SH |  | SOLE |  | 1386 | 0 | 7811 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 1218 | 4294 | SH |  | SOLE |  | 715 | 0 | 3579 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1188 | 4507 | SH |  | SOLE |  | 721 | 0 | 3786 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 1170 | 9404 | SH |  | SOLE |  | 298 | 0 | 9106 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1061 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 1007 | 4965 | SH |  | SOLE |  | 702 | 0 | 4263 |
| TESLA INC | Common Stock | 88160R101 |  | 990 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 980 | 9936 | SH |  | SOLE |  | 185 | 0 | 9751 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 883 | 7281 | SH |  | SOLE |  | 1055 | 0 | 6226 |
| ARTHUR J | Common Stock | 363576109 |  | 829 | 4399 | SH |  | SOLE |  | 24 | 0 | 4375 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 809 | 3161 | SH |  | SOLE |  | 513 | 0 | 2648 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 778 | 5126 | SH |  | SOLE |  | 1155 | 0 | 3971 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 772 | 1837 | SH |  | SOLE |  | 10 | 0 | 1827 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 695 | 5025 | SH |  | SOLE |  | 1027 | 0 | 3998 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 666 | 1741 | SH |  | SOLE |  | 438 | 0 | 1303 |
| AFLAC INC | Common Stock | 001055102 |  | 640 | 8899 | SH |  | SOLE |  | 1670 | 0 | 7229 |
| RIO TINTO | Common Stock | 767204100 |  | 624 | 8771 | SH |  | SOLE |  | 1503 | 0 | 7268 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 615 | 2309 | SH |  | SOLE |  | 216 | 0 | 2093 |
| ALPHABET INC | Common Stock | 02079K107 |  | 600 | 6761 | SH |  | SOLE |  | 261 | 0 | 6500 |
| OLD DOMINION | Common Stock | 679580100 |  | 595 | 2098 | SH |  | SOLE |  | 16 | 0 | 2082 |
| GREIF INC | Common Stock | 397624107 |  | 578 | 8612 | SH |  | SOLE |  | 1563 | 0 | 7049 |
| CHESAPEAKE ENERGY | Common Stock | 165167735 |  | 575 | 6098 | SH |  | SOLE |  | 1079 | 0 | 5019 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 570 | 6707 | SH |  | SOLE |  | 1250 | 0 | 5457 |
| M BANK | Common Stock | 55261F104 |  | 549 | 3783 | SH |  | SOLE |  | 41 | 0 | 3742 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 536 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 525 | 3839 | SH |  | SOLE |  | 710 | 0 | 3129 |
| SYSCO CORP | Common Stock | 871829107 |  | 519 | 6787 | SH |  | SOLE |  | 1331 | 0 | 5456 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 506 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 505 | 2858 | SH |  | SOLE |  | 250 | 0 | 2608 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 494 | 5995 | SH |  | SOLE |  | 1282 | 0 | 4714 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 477 | 8367 | SH |  | SOLE |  | 762 | 0 | 7605 |
| HARTFORD FINANCIAL | Common Stock | 416515104 |  | 469 | 6191 | SH |  | SOLE |  | 1041 | 0 | 5150 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 449 | 9079 | SH |  | SOLE |  | 2228 | 0 | 6851 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 444 | 6293 | SH |  | SOLE |  | 593 | 0 | 5700 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 432 | 2888 | SH |  | SOLE |  | 29 | 0 | 2859 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 432 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BANK MONTREAL | Common Stock | 063671101 |  | 422 | 4663 | SH |  | SOLE |  | 122 | 0 | 4541 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 422 | 1356 | SH |  | SOLE |  | 14 | 0 | 1342 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 412 | 2824 | SH |  | SOLE |  | 286 | 0 | 2537 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 371 | 3488 | SH |  | SOLE |  | 388 | 0 | 3100 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 357 | 3668 | SH |  | SOLE |  | 130 | 0 | 3538 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 327 | 716 | SH |  | SOLE |  | 26 | 0 | 689 |
| CUBESMART | Common Stock | 229663109 |  | 326 | 8089 | SH |  | SOLE |  | 275 | 0 | 7814 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 320 | 8772 | SH |  | SOLE |  | 1624 | 0 | 7148 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 294 | 3938 | SH |  | SOLE |  | 476 | 0 | 3463 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 288 | 2531 | SH |  | SOLE |  | 303 | 0 | 2228 |
| ISHARES U S | MF Closed and MF Open | 464287846 |  | 281 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| DEERE  CO | Common Stock | 244199105 |  | 279 | 651 | SH |  | SOLE |  | 10 | 0 | 641 |
| SPDR GOLD | Common Stock | 78463V107 |  | 268 | 1581 | SH |  | SOLE |  | 800 | 0 | 781 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 254 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 219 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 |  | 218 | 5335 | SH |  | SOLE |  | 501 | 0 | 4834 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 214 | 3247 | SH |  | SOLE |  | 178 | 0 | 3069 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 210 | 1494 | SH |  | SOLE |  | 144 | 0 | 1349 |
| MARATHON OIL | Common Stock | 565849106 |  | 205 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| FORTINET INC | Common Stock | 34959E109 |  | 204 | 4182 | SH |  | SOLE |  | 90 | 0 | 4092 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 201 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VIPER ENERGY | Common Stock | 92763M105 |  | 200 | 6303 | SH |  | SOLE |  | 1003 | 0 | 5300 |

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