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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,882,118 | 51,593 | SH | SOLE | 0 | 51,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,269,226 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 380,950 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 916,013 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 215,678 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,393,719 | 93,349 | SH | SOLE | 0 | 93,349 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,044,160 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,370,269 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,115,041 | 22,082 | SH | SOLE | 0 | 22,082 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 47,846 | 14,455 | SH | SOLE | 0 | 14,455 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 456,998 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 440,960 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,558,733 | 165,466 | SH | SOLE | 0 | 165,466 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,067,632 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 315,337 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 277,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,139 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 213,452 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 580,808 | 33,038 | SH | SOLE | 0 | 33,038 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,434,103 | 212,553 | SH | SOLE | 0 | 212,553 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,449,958 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365,749 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,314,938 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,676 | 8,923 | SH | SOLE | 0 | 8,923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 207,146 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 227,154 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,874,044 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,381,946 | 43,335 | SH | SOLE | 0 | 43,335 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 213,419 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 704,423 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 365,570 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,520,777 | 35,079 | SH | SOLE | 0 | 35,079 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329,391 | 12,806 | SH | SOLE | 0 | 12,806 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 292,680 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,824 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,930,569 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 769,502 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,154,040 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,926,582 | 35,266 | SH | SOLE | 0 | 35,266 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,118,491 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 258,394 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272,222 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,410,467 | 48,453 | SH | SOLE | 0 | 48,453 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 227,178 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 261,683 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 417,507 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 299,782 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,299,148 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 591,169 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 222,907 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,754,686 | 11,734 | SH | SOLE | 0 | 11,734 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,606,137 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 203,030 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 584,561 | 30,734 | SH | SOLE | 0 | 30,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,074,745 | 45,812 | SH | SOLE | 0 | 45,812 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,505,675 | 47,520 | SH | SOLE | 0 | 47,520 | 0 | 0 | ||
INTUIT | COM | 461202103 | 417,933 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 771,884 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 519,749 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,176,726 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,762 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,299,532 | 52,945 | SH | SOLE | 0 | 52,945 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 269,942 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563,137 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,325,091 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,123 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 530,504 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 950,657 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 773,106 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,956,122 | 67,605 | SH | SOLE | 0 | 67,605 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,287,720 | 16,079 | SH | SOLE | 0 | 16,079 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 398,885 | 11,361 | SH | SOLE | 0 | 11,361 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 507,012 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,609,112 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 728,362 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 569,598 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,958,801 | 13,001 | SH | SOLE | 0 | 13,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,815,817 | 111,122 | SH | SOLE | 0 | 111,122 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 722,548 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,851,696 | 25,135 | SH | SOLE | 0 | 25,135 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 311,144 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 858,709 | 17,709 | SH | SOLE | 0 | 17,709 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 608,825 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,022,693 | 17,873 | SH | SOLE | 0 | 17,873 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,600,965 | 21,844 | SH | SOLE | 0 | 21,844 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,274,463 | 50,735 | SH | SOLE | 0 | 50,735 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 202,750 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 203,326 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,697,015 | 33,502 | SH | SOLE | 0 | 33,502 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 716,833 | 24,770 | SH | SOLE | 0 | 24,770 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 719,341 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 488,074 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,267,415 | 36,186 | SH | SOLE | 0 | 36,186 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 532,961 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252,554 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,658,668 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,919,914 | 30,273 | SH | SOLE | 0 | 30,273 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 775,572 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,916 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 448,917 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,429,197 | 60,204 | SH | SOLE | 0 | 60,204 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 291,300 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,233,973 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 585,213 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,185 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,695,303 | 37,072 | SH | SOLE | 0 | 37,072 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301,285 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,013,373 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602,350 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,507,429 | 66,416 | SH | SOLE | 0 | 66,416 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,096 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 565,783 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 678,571 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,475 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,378,568 | 41,386 | SH | SOLE | 0 | 41,386 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,951,956 | 34,554 | SH | SOLE | 0 | 34,554 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,766,872 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,238,740 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 211,800 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 402,116 | 18,278 | SH | SOLE | 0 | 18,278 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,258,103 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,328,106 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,811,418 | 100,553 | SH | SOLE | 0 | 100,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,028,715 | 114,735 | SH | SOLE | 0 | 114,735 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517,753 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,055,822 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 271,447 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 311,688 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 416,543 | 23,375 | SH | SOLE | 0 | 23,375 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 244,303 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,561,125 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 401,864 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,027,382 | 25,188 | SH | SOLE | 0 | 25,188 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,293,309 | 24,301 | SH | SOLE | 0 | 24,301 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 496,726 | 37,947 | SH | SOLE | 0 | 37,947 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 658,964 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,665 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 499,480 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,814,652 | 13,327 | SH | SOLE | 0 | 13,327 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 621,028 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,362,107 | 58,178 | SH | SOLE | 0 | 58,178 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,722,345 | 32,284 | SH | SOLE | 0 | 32,284 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246,835 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 204,105 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 327,741 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 371,551 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,281,933 | 20,673 | SH | SOLE | 0 | 20,673 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 533,308 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,322,436 | 28,344 | SH | SOLE | 0 | 28,344 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,421,323 | 19,952 | SH | SOLE | 0 | 19,952 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 408,879 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 233,312 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 781,783 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 466,868 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 187,299 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,892 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 290,410 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 341,475 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 212,317 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,503,222 | 37,911 | SH | SOLE | 0 | 37,911 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354,206 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 590,870 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 550,077 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 257,480 | 9,063 | SH | SOLE | 0 | 9,063 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,060,064 | 66,680 | SH | SOLE | 0 | 66,680 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 901,117 | 40,793 | SH | SOLE | 0 | 40,793 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,700 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161,911 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 106,470 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 574,549 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,449,179 | 21,567 | SH | SOLE | 0 | 21,567 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 625,907 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 824,045 | 9,803 | SH | SOLE | 0 | 9,803 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,088,800 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,467,833 | 52,855 | SH | SOLE | 0 | 52,855 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 388,388 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 736,993 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,967,188 | 82,075 | SH | SOLE | 0 | 82,075 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 565,043 | 38,050 | SH | SOLE | 0 | 38,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,521,513 | 55,877 | SH | SOLE | 0 | 55,877 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 437,899 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 419,064 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 602,080 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 689,387 | 36,650 | SH | SOLE | 0 | 36,650 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 907,701 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 324,758 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297,925 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,639,349 | 21,784 | SH | SOLE | 0 | 21,784 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 210,727 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,828,903 | 22,359 | SH | SOLE | 0 | 22,359 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,314,955 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 411,348 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,673,528 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 204,461 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 967,986 | 21,359 | SH | SOLE | 0 | 21,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,680,488 | 56,168 | SH | SOLE | 0 | 56,168 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,481,746 | 37,906 | SH | SOLE | 0 | 37,906 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 239,713 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,112,974 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,231,125 | 14,078 | SH | SOLE | 0 | 14,078 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 258,488 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222,529 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 693,642 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 221,757 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 823,474 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110,412 | 24,725 | SH | SOLE | 0 | 24,725 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,711,818 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,465,111 | 117,215 | SH | SOLE | 0 | 117,215 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,620,364 | 31,890 | SH | SOLE | 0 | 31,890 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,125,384 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 313,292 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 40,125 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 370,881 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 358,599 | 752 | SH | SOLE | 0 | 752 | 0 | 0 |