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 |
3M CO | COM | 88579Y101 | 1,102,784 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,530,211 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,337,817 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 650,512 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 66,669 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,972,370 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,357,414 | 150,540 | SH | SOLE | 150,540 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450,795 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,723,632 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 913,799 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523,506 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,184,151 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,420,235 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 402,681 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 250,875 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,513,677 | 219,454 | SH | SOLE | 219,454 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 380,853 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,837,355 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 319,400 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 569,520 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,058,809 | 303,708 | SH | SOLE | 303,708 | 0 | 0 | ||
BECTON DICKINSON & CO | 6 DP CONV PFD B | 075887406 | 1,408,800 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483,933 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,670,132 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,930,240 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 769,167 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 559,244 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231,600 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447,652 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 854,702 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 924,342 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 663,596 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 420,531 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 255,592 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 375,411 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 903,870 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,661,272 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,117,615 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,159,099 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 642,247 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 357,842 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,605,160 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 683,620 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,488,582 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,556,864 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 310,568 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 568,170 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237,036 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 534,193 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,573,070 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 290,541 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 725,205 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 256,130 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,088,061 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 827,027 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,381,519 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 589,776 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,857,506 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 239,644 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,512,713 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 549,177 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,138,878 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306,624 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 320,707 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,755,164 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 317,301 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,178,717 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 220,587 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 118,385 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,688,979 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,662,738 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 227,822 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 816,385 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 172,194 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 920,430 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 668,480 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,288,858 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 618,096 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,507 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 387,732 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 359,352 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,453,680 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,349,800 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 307,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165,746 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 260,064 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273,825 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 261,122 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,798,118 | 143,705 | SH | SOLE | 143,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,014,363 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | 500 EQL WGT | 46137V357 | 462,453 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237,691 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,221,621 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396,458 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,988 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 258,773 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862,102 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448,732 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,141 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 338,581 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 461,174 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,722 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 357,201 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 475,246 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 337,506 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,545,907 | 88,004 | SH | SOLE | 88,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,611,802 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,944,759 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 699,188 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,444,920 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,137,397 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 252,463 | 774 | SH | SOLE | 774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 638,275 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 367,200 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 660,687 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,005,138 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,365,873 | 302,143 | SH | SOLE | 302,143 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 368,114 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,190,515 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,342,419 | 118,182 | SH | SOLE | 118,182 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 325,597 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,632,825 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 709,157 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 281,836 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 938,308 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 367,744 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,205,749 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/23 | 65339F739 | 711,909 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 306,449 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 614,715 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 614,325 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 807,844 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,966,358 | 126,780 | SH | SOLE | 126,780 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,491,819 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 442,950 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,287,079 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 471,583 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 381,340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,298,697 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,056,399 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,322,863 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 613,371 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 526,437 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,589,128 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,865,055 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,350,280 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 245,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 481,386 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204,090 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 973,958 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308,030 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,689,131 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,295,494 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 273,316 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259305 | 674,003 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 263,772 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,843 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,272,843 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,243,721 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,171,195 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,569,681 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362,319 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 265,562 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,457,181 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 856,394 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 236,122 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,881,587 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 285,859 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,135,390 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 206,203 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 417,841 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,988 | 779 | SH | SOLE | 779 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 261,165 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,243,782 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,651,755 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,240,507 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,012,099 | 69,069 | SH | SOLE | 69,069 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 297,104 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210,727 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,158 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 419,066 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 573,786 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,796 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 405,800 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 407,748 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,951,275 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,652,465 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,263,079 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 240,858 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272,168 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,473,184 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,024,412 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,025,112 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,091,525 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 588,049 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 459,450 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 287,440 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 353,915 | 5,048 | SH | SOLE | 5,048 | 0 | 0 |