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 | 503,215 | 33,503 | SH | SOLE | 0 | 33,503 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,829,475 | 70,516 | SH | SOLE | 0 | 70,516 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,829,395 | 32,399 | SH | SOLE | 0 | 32,399 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,444,547 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,187,982 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,709,796 | 119,149 | SH | SOLE | 0 | 119,149 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,120,414 | 130,830 | SH | SOLE | 0 | 130,830 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 402,085 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,395,090 | 97,507 | SH | SOLE | 0 | 97,507 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 453,201 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367,710 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 944,947 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 204,626 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,668,742 | 24,813 | SH | SOLE | 0 | 24,813 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 341,805 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,731,435 | 202,859 | SH | SOLE | 0 | 202,859 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 735,308 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 280,715 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 382,293 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 204,945 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 569,703 | 32,988 | SH | SOLE | 0 | 32,988 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,982,530 | 291,546 | SH | SOLE | 0 | 291,546 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,449,086 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 680,968 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,169,514 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 675,757 | 44,575 | SH | SOLE | 0 | 44,575 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 379,061 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
BOEING CO | COM | 097023105 | 269,885 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911,692 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 322,219 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 210,052 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 350,497 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,209,542 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,141,957 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,774,394 | 46,106 | SH | SOLE | 0 | 46,106 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,170,613 | 58,977 | SH | SOLE | 0 | 58,977 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 403,595 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 339,970 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,895,566 | 51,725 | SH | SOLE | 0 | 51,725 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 516,633 | 49,297 | SH | SOLE | 0 | 49,297 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,517,772 | 21,344 | SH | SOLE | 0 | 21,344 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,446,282 | 32,618 | SH | SOLE | 0 | 32,618 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 206,336 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 227,620 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 406,773 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,025,215 | 17,745 | SH | SOLE | 0 | 17,745 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 205,675 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,723,174 | 7,216 | SH | SOLE | 0 | 7,216 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 577,144 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,414,472 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,151,727 | 25,783 | SH | SOLE | 0 | 25,783 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,820,854 | 74,105 | SH | SOLE | 0 | 74,105 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,981,423 | 33,780 | SH | SOLE | 0 | 33,780 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 350,722 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 210,276 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 924,523 | 36,086 | SH | SOLE | 0 | 36,086 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 284,471 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 48,746 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,286,777 | 7,727 | SH | SOLE | 0 | 7,727 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 308,251 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 303,871 | 9,109 | SH | SOLE | 0 | 9,109 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,991,660 | 72,768 | SH | SOLE | 0 | 72,768 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 220,213 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,767,180 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,109,274 | 17,019 | SH | SOLE | 0 | 17,019 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 292,601 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 814,480 | 17,881 | SH | SOLE | 0 | 17,881 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 745,335 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 748,427 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 176,709 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 434,343 | 27,950 | SH | SOLE | 0 | 27,950 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 216,240 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,196,147 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,078,140 | 11,249 | SH | SOLE | 0 | 11,249 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 291,912 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,252 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 419,108 | 24,059 | SH | SOLE | 0 | 24,059 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 284,665 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,194,175 | 89,850 | SH | SOLE | 0 | 89,850 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,910,959 | 49,258 | SH | SOLE | 0 | 49,258 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,158,182 | 36,727 | SH | SOLE | 0 | 36,727 | 0 | 0 | |
INTUIT | COM | 461202103 | 576,340 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463,893 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 304,806 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 468,494 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 411,615 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,483,097 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 375,521 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 241,034 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 450,602 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,058,374 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,520 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 286,962 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 669,390 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,147 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 487,676 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,262,255 | 84,556 | SH | SOLE | 0 | 84,556 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,716,075 | 88,065 | SH | SOLE | 0 | 88,065 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,898,225 | 23,982 | SH | SOLE | 0 | 23,982 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 630,969 | 38,056 | SH | SOLE | 0 | 38,056 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 964,291 | 28,665 | SH | SOLE | 0 | 28,665 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 7,178 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 263,243 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,159,399 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 720,588 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 383,049 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,605 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,755,744 | 21,848 | SH | SOLE | 0 | 21,848 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 586,426 | 107,601 | SH | SOLE | 0 | 107,601 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 509,688 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,920,872 | 38,085 | SH | SOLE | 0 | 38,085 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,078,518 | 120,597 | SH | SOLE | 0 | 120,597 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,748,016 | 54,006 | SH | SOLE | 0 | 54,006 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 633,687 | 12,338 | SH | SOLE | 0 | 12,338 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,231,354 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,307,524 | 57,733 | SH | SOLE | 0 | 57,733 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 213,193 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 251,863 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 544,172 | 22,049 | SH | SOLE | 0 | 22,049 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 472,238 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,307,535 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,221,059 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,446,978 | 64,396 | SH | SOLE | 0 | 64,396 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,485,902 | 108,460 | SH | SOLE | 0 | 108,460 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,849,741 | 64,669 | SH | SOLE | 0 | 64,669 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 443,472 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 244,673 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 889,761 | 15,220 | SH | SOLE | 0 | 15,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,513,274 | 38,440 | SH | SOLE | 0 | 38,440 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,244,450 | 67,665 | SH | SOLE | 0 | 67,665 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 559,033 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 607,719 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,536,003 | 51,666 | SH | SOLE | 0 | 51,666 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 817,225 | 7,283 | SH | SOLE | 0 | 7,283 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 474,800 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 430,611 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 956,116 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233,849 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,931,027 | 26,831 | SH | SOLE | 0 | 26,831 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,072,412 | 21,474 | SH | SOLE | 0 | 21,474 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 695,948 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,696,556 | 25,022 | SH | SOLE | 0 | 25,022 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,132,256 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333,069 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,174,656 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 293,440 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 747,019 | 22,521 | SH | SOLE | 0 | 22,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,526,792 | 58,115 | SH | SOLE | 0 | 58,115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 307,669 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,102,536 | 63,389 | SH | SOLE | 0 | 63,389 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,423,538 | 41,250 | SH | SOLE | 0 | 41,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 422,854 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,606,798 | 24,327 | SH | SOLE | 0 | 24,327 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,963,356 | 11,843 | SH | SOLE | 0 | 11,843 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 414,062 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394,306 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
3M CO | COM | 88579Y101 | 248,561 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,282,497 | 38,793 | SH | SOLE | 0 | 38,793 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 252,533 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,289,723 | 30,888 | SH | SOLE | 0 | 30,888 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,542,957 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,021,472 | 17,893 | SH | SOLE | 0 | 17,893 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 243,033 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 416,963 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,755 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 200,024 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 544,349 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 499,126 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389,170 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,722 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,098,417 | 33,891 | SH | SOLE | 0 | 33,891 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,496,817 | 51,437 | SH | SOLE | 0 | 51,437 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,562,165 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,176,581 | 51,126 | SH | SOLE | 0 | 51,126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,644,860 | 43,590 | SH | SOLE | 0 | 43,590 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,800,095 | 68,529 | SH | SOLE | 0 | 68,529 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,800,725 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 706,232 | 8,621 | SH | SOLE | 0 | 8,621 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 621,289 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 260,720 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 288,199 | 774 | SH | SOLE | 0 | 774 | 0 | 0 |