The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,619 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,441 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,645 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,704 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,498 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 376 | 765 | SH | SOLE | 765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,093 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 372 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 341 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,590 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 863 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,886 | 191,319 | SH | SOLE | 191,319 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 509 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BECTON DICKINSON & CO 6 DP CONV PFD B | 6% DP CONV PFD B | 075887406 | 1,545 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 448 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 461 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 717 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,265 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,862 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,628 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,242 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 927 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 311 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 355 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 396 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,650 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,084 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,446 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 209 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,405 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 639 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 243 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 248 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 219 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 246 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 420 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,092 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 207 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 | 469 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,309 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,603 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 286 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 339 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,981 | 100,508 | SH | SOLE | 100,508 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,261 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 415 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 422 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 617 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 896 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 280 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,117 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 657 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 494 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 456 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,546 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,888 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 564 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 577 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 352 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,885 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,922 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 522 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,475 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 568 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 663 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERSHS | COM SHS | 670699107 | 1,580 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,174 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,491 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 648 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,037 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 572 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 256 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,978 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,443 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 651 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 314 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 609 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,971 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 556 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,433 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 693 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 464 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 494 | SH | SOLE | 494 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,048 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,571 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,706 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 552 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,735 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,780 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,450 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 580 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,318 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,379 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 413 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 242 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 258 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,964 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,913 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,451 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,154 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 616 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 672 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,383 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM TR | COM SHS BEN IN | 09257P105 | 226 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 379 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 453 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 362 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,490 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 873 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,172 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 392 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,041 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,152 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 141 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,645 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,625 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 533 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 638 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,581 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 263 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,030 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,518 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 163 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 838 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 228 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 232 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INNOVATOR ETF TR | US EQTY PWR BUF | 45782C383 | 274 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 367 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 284 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,182 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 801 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,566 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 815 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,278 | 344,263 | SH | SOLE | 344,263 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 422 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,454 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 214 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 893 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,065 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/23 | 65339F739 | 829 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,023 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 876 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,791 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,898 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,381 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 359 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 662 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,074 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,470 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,153 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 414 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,267 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 259 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,699 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,579 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 371 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,444 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 931 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,060 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,675 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 847 | 786 | SH | SOLE | 786 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,215 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,400 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 395 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 463 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 907 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,504 | 147,309 | SH | SOLE | 147,309 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B COM | 92556H206 | 307 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,655 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 308 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,673 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,247 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
WISDOMTREE TR | U.S. HIGH DIVIDEND | 97717W208 | 294 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 408 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,545 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 251 | 786 | SH | SOLE | 786 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |