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 | 319,709 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,809,275 | 52,778 | SH | SOLE | 0 | 52,778 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,115,383 | 26,556 | SH | SOLE | 0 | 26,556 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,555,933 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,765,824 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 897,667 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,748,184 | 104,649 | SH | SOLE | 0 | 104,649 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,912,786 | 113,915 | SH | SOLE | 0 | 113,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 385,734 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,166,734 | 93,239 | SH | SOLE | 0 | 93,239 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 676,806 | 8,333 | SH | SOLE | 0 | 8,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,022,408 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 910,995 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 233,517 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,644,045 | 23,068 | SH | SOLE | 0 | 23,068 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 360,743 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,909,298 | 181,319 | SH | SOLE | 0 | 181,319 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 860,754 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 266,570 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 285,885 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 578,855 | 31,138 | SH | SOLE | 0 | 31,138 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,257,266 | 215,541 | SH | SOLE | 0 | 215,541 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,222,536 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 360,868 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,030,897 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 689,018 | 42,375 | SH | SOLE | 0 | 42,375 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 463,195 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
BOEING CO | COM | 097023105 | 361,796 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 742,610 | 14,473 | SH | SOLE | 0 | 14,473 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 682,029 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 343,239 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 243,597 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 373,187 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,095,112 | 19,062 | SH | SOLE | 0 | 19,062 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,959,361 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,474,557 | 50,111 | SH | SOLE | 0 | 50,111 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150,449 | 30,150 | SH | SOLE | 0 | 30,150 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,472,348 | 48,938 | SH | SOLE | 0 | 48,938 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 680,896 | 13,237 | SH | SOLE | 0 | 13,237 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 355,620 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,054,889 | 34,870 | SH | SOLE | 0 | 34,870 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 583,940 | 49,697 | SH | SOLE | 0 | 49,697 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,183,614 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,196,053 | 27,276 | SH | SOLE | 0 | 27,276 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 369,714 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 220,533 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 415,466 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,799,527 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 539,780 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,915,052 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 631,719 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,204,816 | 13,344 | SH | SOLE | 0 | 13,344 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,183,601 | 25,183 | SH | SOLE | 0 | 25,183 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,891,501 | 70,961 | SH | SOLE | 0 | 70,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,934,101 | 30,236 | SH | SOLE | 0 | 30,236 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 331,799 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 225,874 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 324,786 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 342,102 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 43,137 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,415,461 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 310,677 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 336,573 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,278,449 | 48,518 | SH | SOLE | 0 | 48,518 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 221,270 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 872,941 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,302,499 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,671,792 | 18,849 | SH | SOLE | 0 | 18,849 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 267,003 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 395,198 | 23,440 | SH | SOLE | 0 | 23,440 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228,751 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 867,178 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 220,460 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 860,491 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 634,854 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 209,790 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,913 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 222,613 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 243,864 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,221,731 | 12,182 | SH | SOLE | 0 | 12,182 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,448,155 | 11,674 | SH | SOLE | 0 | 11,674 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 251,796 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155,884 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 463,816 | 25,359 | SH | SOLE | 0 | 25,359 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 302,770 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,524,508 | 70,140 | SH | SOLE | 0 | 70,140 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,983,343 | 48,813 | SH | SOLE | 0 | 48,813 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,812,796 | 38,613 | SH | SOLE | 0 | 38,613 | 0 | 0 | |
INTUIT | COM | 461202103 | 412,520 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516,637 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 344,829 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 643,140 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 713,753 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,630,456 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 411,845 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,006 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,462 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207,223 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254,300 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 415,636 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 764,733 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255,795 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,133,016 | 77,208 | SH | SOLE | 0 | 77,208 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,302,332 | 78,489 | SH | SOLE | 0 | 78,489 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,158,261 | 17,762 | SH | SOLE | 0 | 17,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518,722 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 603,809 | 16,328 | SH | SOLE | 0 | 16,328 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3,700 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 328,969 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 376,763 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,628,094 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 590,119 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 410,160 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 812,928 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,847,349 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141,737 | 28,867 | SH | SOLE | 0 | 28,867 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 631,759 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,673,047 | 33,691 | SH | SOLE | 0 | 33,691 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,986,012 | 111,653 | SH | SOLE | 0 | 111,653 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 290,327 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 778,389 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,850,876 | 25,554 | SH | SOLE | 0 | 25,554 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 657,914 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 539,138 | 12,509 | SH | SOLE | 0 | 12,509 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,410,978 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,311,545 | 54,520 | SH | SOLE | 0 | 54,520 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 396,806 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 285,973 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 572,267 | 21,554 | SH | SOLE | 0 | 21,554 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 581,022 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,223,968 | 21,498 | SH | SOLE | 0 | 21,498 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,370,467 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,688,121 | 72,921 | SH | SOLE | 0 | 72,921 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,524,040 | 108,860 | SH | SOLE | 0 | 108,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,880,266 | 55,774 | SH | SOLE | 0 | 55,774 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 370,764 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 212,192 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 224,923 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 610,231 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,794,431 | 34,117 | SH | SOLE | 0 | 34,117 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,439,304 | 49,993 | SH | SOLE | 0 | 49,993 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 530,458 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 673,422 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,661,573 | 38,635 | SH | SOLE | 0 | 38,635 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 925,369 | 6,942 | SH | SOLE | 0 | 6,942 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 927,200 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 464,206 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,311,650 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264,592 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,810,945 | 21,523 | SH | SOLE | 0 | 21,523 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,623,493 | 28,274 | SH | SOLE | 0 | 28,274 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 688,268 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 216,268 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,741,276 | 24,702 | SH | SOLE | 0 | 24,702 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,243,370 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361,913 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,488,309 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 324,978 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327,699 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 837,387 | 22,271 | SH | SOLE | 0 | 22,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,323,598 | 58,830 | SH | SOLE | 0 | 58,830 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 356,315 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 419,708 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,152,436 | 59,219 | SH | SOLE | 0 | 59,219 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,525,251 | 38,850 | SH | SOLE | 0 | 38,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 392,009 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,244,965 | 17,024 | SH | SOLE | 0 | 17,024 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 200,812 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,793,661 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 443,878 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,485 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
UDR INC | COM | 902653104 | 223,116 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,760,327 | 40,673 | SH | SOLE | 0 | 40,673 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,311 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 223,590 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,055,516 | 24,654 | SH | SOLE | 0 | 24,654 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,051,712 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,913,664 | 16,931 | SH | SOLE | 0 | 16,931 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 222,950 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 502,926 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 635,008 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,989 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 663,024 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,673 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036,949 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,652,755 | 51,843 | SH | SOLE | 0 | 51,843 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,005,745 | 15,386 | SH | SOLE | 0 | 15,386 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,420,769 | 40,728 | SH | SOLE | 0 | 40,728 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,032,267 | 33,681 | SH | SOLE | 0 | 33,681 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,022,155 | 41,084 | SH | SOLE | 0 | 41,084 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,775,496 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 775,101 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 806,716 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 274,481 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 207,096 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 225,408 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 317,890 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 360,694 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 |