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 | 1,363,632 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,870,781 | 87,604 | SH | SOLE | 87,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,179,366 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,005,045 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 855,039 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,673,480 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,475,564 | 129,910 | SH | SOLE | 129,910 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453,432 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,918,732 | 96,028 | SH | SOLE | 96,028 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 866,150 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 477,338 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,138,081 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,004,080 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 360,951 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,015,978 | 212,347 | SH | SOLE | 212,347 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 603,218 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 320,226 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 592,580 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 200,816 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 743,207 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,664,105 | 302,941 | SH | SOLE | 302,941 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,583,085 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471,069 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,398,673 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769,358 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 818,496 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 398,618 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 520,454 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098,356 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 515,117 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 253,636 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13646K108 | 387,239 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,002,474 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,542,184 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,169,866 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,077,275 | 58,867 | SH | SOLE | 58,867 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 624,181 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 403,512 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,263,274 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 677,472 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,842,302 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,256,527 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 301,419 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 238,188 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 505,880 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,113,093 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 252,958 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 223,352 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,219 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,035,498 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 799,763 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,305,274 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 873,336 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,282,785 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,130,102 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 524,423 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,083,419 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 76,402 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,279,907 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 278,151 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 331,739 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,884,691 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 220,037 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,391,870 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,405,240 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 269,219 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 190,966 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 217,051 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 949,418 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 762,702 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,025,178 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 215,907 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 476,268 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 363,220 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,249,778 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,105,378 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 291,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131,656 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 266,122 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 273,445 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,943,697 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,843,266 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,382,424 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
INTUIT | COM | 461202103 | 580,917 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473,486 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 244,726 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 433,933 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448,096 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,376,992 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,903 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,247 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 254,574 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450,537 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983,184 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,200 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 326,469 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 592,128 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,950 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394,933 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,478 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,383,571 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,703,738 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,287,451 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 699,910 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,078,622 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 17,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 222,650 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,084,864 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 771,495 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 368,545 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 690,479 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,175,841 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,609,040 | 195,747 | SH | SOLE | 195,747 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 573,356 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,023,634 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,605,931 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 313,257 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,800,158 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 669,675 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 271,920 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,099,317 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,070,441 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 688,644 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 369,012 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 321,194 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 627,142 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454,316 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 949,907 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,195,244 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,797,798 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,840,651 | 125,385 | SH | SOLE | 125,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,005,585 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 466,057 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 401,287 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 200,904 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,589,804 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,058,474 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,691,739 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587,232 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 512,780 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,709,130 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,415,266 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 643,914 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408,736 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,021 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,130,231 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 278,574 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,648,491 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,293,248 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 624,884 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,302,854 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,260,370 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 358,264 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,188,163 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,667 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 765,843 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,791,047 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 318,891 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,631,903 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,494,844 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 826,063 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,896,923 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317,678 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,610,097 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 489,020 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448,992 | 779 | SH | SOLE | 779 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 555,822 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,235,893 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 266,764 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,209,475 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,001,219 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,319,474 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 54,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 211,354 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 385,310 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212,872 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 505,737 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 333,838 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,942 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422,812 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,259 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,309,667 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,699,306 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,535,438 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 238,701 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,800,990 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,179,212 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,948,908 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,094,291 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 632,378 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 486,397 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 274,782 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 284,934 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209,347 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 369,949 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 272,522 | 774 | SH | SOLE | 774 | 0 | 0 |