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 |
AT&T INC | COM | 00206R102 | 1,679 | 109,432 | SH | SOLE | 0 | 109,432 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,978 | 82,453 | SH | SOLE | 0 | 82,453 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,870 | 28,836 | SH | SOLE | 0 | 28,836 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 74 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,653 | 131,600 | SH | SOLE | 0 | 131,600 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,833 | 113,260 | SH | SOLE | 0 | 113,260 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 435 | 10,762 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,654 | 85,430 | SH | SOLE | 0 | 85,430 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,221 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,034 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,454 | 24,195 | SH | SOLE | 0 | 24,195 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 345 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 379 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,083 | 203,208 | SH | SOLE | 0 | 203,208 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 280 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 290 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 953 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 699 | 24,469 | SH | SOLE | 0 | 24,469 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 695 | 34,238 | SH | SOLE | 0 | 34,238 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,093 | 267,969 | SH | SOLE | 0 | 267,969 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 424 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,350 | 28,631 | SH | SOLE | 0 | 28,631 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 769 | 46,800 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 279 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
BOEING CO | COM | 097023105 | 203 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 913 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 885 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 232 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 642 | 18,054 | SH | SOLE | 0 | 18,054 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,249 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,816 | 47,445 | SH | SOLE | 0 | 47,445 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,155 | 53,878 | SH | SOLE | 0 | 53,878 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 582 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 327 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,193 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 675 | 55,897 | SH | SOLE | 0 | 55,897 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,645 | 23,414 | SH | SOLE | 0 | 23,414 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,404 | 47,878 | SH | SOLE | 0 | 47,878 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 262 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 522 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,841 | 14,486 | SH | SOLE | 0 | 14,486 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 493 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 11,779 | SH | SOLE | 0 | 11,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 249 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,628 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 978 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,048 | 53,512 | SH | SOLE | 0 | 53,512 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,162 | 16,818 | SH | SOLE | 0 | 16,818 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,100 | 70,571 | SH | SOLE | 0 | 70,571 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,895 | 41,877 | SH | SOLE | 0 | 41,877 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 437 | 8,669 | SH | SOLE | 0 | 8,669 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 302 | 8,412 | SH | SOLE | 0 | 8,412 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,203 | 46,861 | SH | SOLE | 0 | 46,861 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 107 | 23,265 | SH | SOLE | 0 | 23,265 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,110 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 234 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 201 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,160 | 48,768 | SH | SOLE | 0 | 48,768 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 230 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,429 | 16,363 | SH | SOLE | 0 | 16,363 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,450 | 18,060 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 200 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 782 | 17,670 | SH | SOLE | 0 | 17,670 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 347 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,185 | 15,471 | SH | SOLE | 0 | 15,471 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 251 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 366 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 341 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,627 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,972 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 303 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 282 | 17,560 | SH | SOLE | 0 | 17,560 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 191 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 248 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,889 | 112,096 | SH | SOLE | 0 | 112,096 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,202 | 35,367 | SH | SOLE | 0 | 35,367 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,313 | 27,364 | SH | SOLE | 0 | 27,364 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 323 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 242 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 479 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 468 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 470 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 369 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,607 | 82,360 | SH | SOLE | 0 | 82,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,949 | 79,267 | SH | SOLE | 0 | 79,267 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,534 | 22,520 | SH | SOLE | 0 | 22,520 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 710 | 42,672 | SH | SOLE | 0 | 42,672 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 920 | 27,571 | SH | SOLE | 0 | 27,571 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,005 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 346 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 583 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,995 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,465 | 292,193 | SH | SOLE | 0 | 292,193 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 327 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,242 | 37,644 | SH | SOLE | 0 | 37,644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,076 | 111,961 | SH | SOLE | 0 | 111,961 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,151 | 39,234 | SH | SOLE | 0 | 39,234 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 797 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 206 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 629 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,979 | 50,743 | SH | SOLE | 0 | 50,743 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 692 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 508 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 578 | 22,936 | SH | SOLE | 0 | 22,936 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 595 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 393 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,395 | 68,021 | SH | SOLE | 0 | 68,021 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,570 | 116,380 | SH | SOLE | 0 | 116,380 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,453 | 56,549 | SH | SOLE | 0 | 56,549 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 297 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 349 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,531 | 17,786 | SH | SOLE | 0 | 17,786 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,423 | 39,339 | SH | SOLE | 0 | 39,339 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,447 | 55,926 | SH | SOLE | 0 | 55,926 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 207 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,301 | 41,988 | SH | SOLE | 0 | 41,988 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 983 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 415 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 415 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,433 | 12,679 | SH | SOLE | 0 | 12,679 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,526 | 30,851 | SH | SOLE | 0 | 30,851 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,125 | 19,324 | SH | SOLE | 0 | 19,324 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 298 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 589 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,093 | 25,457 | SH | SOLE | 0 | 25,457 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,185 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,817 | 9,804 | SH | SOLE | 0 | 9,804 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 247 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 725 | 23,871 | SH | SOLE | 0 | 23,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,916 | 58,226 | SH | SOLE | 0 | 58,226 | 0 | 0 | |
SEMPRA | COM | 816851109 | 543 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,052 | 74,299 | SH | SOLE | 0 | 74,299 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 232 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,295 | 45,550 | SH | SOLE | 0 | 45,550 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 557 | 17,765 | SH | SOLE | 0 | 17,765 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,224 | 17,309 | SH | SOLE | 0 | 17,309 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 329 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,319 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 391 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,447 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,953 | 73,227 | SH | SOLE | 0 | 73,227 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,396 | 22,566 | SH | SOLE | 0 | 22,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,431 | 15,049 | SH | SOLE | 0 | 15,049 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,094 | 18,007 | SH | SOLE | 0 | 18,007 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 271 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 401 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 447 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 585 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,128 | 108,703 | SH | SOLE | 0 | 108,703 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,518 | 50,866 | SH | SOLE | 0 | 50,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,139 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 250 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,787 | 44,616 | SH | SOLE | 0 | 44,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,927 | 43,236 | SH | SOLE | 0 | 43,236 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,102 | 52,263 | SH | SOLE | 0 | 52,263 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,926 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 577 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 471 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 253 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 323 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 365 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 212 | 786 | SH | SOLE | 0 | 786 | 0 | 0 |