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 |
|
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 | 5,307,515 | 51,078 | SH | SOLE | 0 | 51,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,466,552 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,318,296 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,134,521 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 318,780 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 753,190 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,518,333 | 100,961 | SH | SOLE | 0 | 100,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,720,237 | 113,754 | SH | SOLE | 0 | 113,754 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 458,327 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,370,538 | 95,061 | SH | SOLE | 0 | 95,061 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 895,738 | 10,209 | SH | SOLE | 0 | 10,209 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 847,886 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,210,229 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,055,434 | 22,581 | SH | SOLE | 0 | 22,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,909,197 | 165,745 | SH | SOLE | 0 | 165,745 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,182,546 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 63,168 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 360,782 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349,904 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 268,295 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 229,507 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,642,697 | 217,317 | SH | SOLE | 0 | 217,317 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,386,349 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 337,010 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,241 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 393,626 | 24,075 | SH | SOLE | 0 | 24,075 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 252,304 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,108 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,239,469 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 486,330 | 27,838 | SH | SOLE | 0 | 27,838 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 262,120 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 229,054 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 369,554 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,604,755 | 25,440 | SH | SOLE | 0 | 25,440 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,284,033 | 9,859 | SH | SOLE | 0 | 9,859 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 257,293 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,393,348 | 47,266 | SH | SOLE | 0 | 47,266 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207,360 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,742,213 | 36,671 | SH | SOLE | 0 | 36,671 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 687,255 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 333,533 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,194,016 | 34,470 | SH | SOLE | 0 | 34,470 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 533,459 | 46,147 | SH | SOLE | 0 | 46,147 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,392,427 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 610,426 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 255,780 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,322 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 449,266 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,368,616 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 455,380 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 204,627 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,447,277 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 709,009 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,232,934 | 12,418 | SH | SOLE | 0 | 12,418 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,461,907 | 50,243 | SH | SOLE | 0 | 50,243 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,864,708 | 35,150 | SH | SOLE | 0 | 35,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,204,353 | 31,970 | SH | SOLE | 0 | 31,970 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271,493 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,209,751 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 293,483 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 225,862 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 414,523 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,499,723 | 7,179 | SH | SOLE | 0 | 7,179 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314,176 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 331,167 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,401,270 | 48,353 | SH | SOLE | 0 | 48,353 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 298,423 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 219,333 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 206,055 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 975,866 | 18,423 | SH | SOLE | 0 | 18,423 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 372,131 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,878,183 | 25,002 | SH | SOLE | 0 | 25,002 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 252,481 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 392,162 | 22,590 | SH | SOLE | 0 | 22,590 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 332,657 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 774,673 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,083,713 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 289,852 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246,329 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 534,294 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 171,612 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,141 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 235,001 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,234,210 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,130,702 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 513,189 | 28,734 | SH | SOLE | 0 | 28,734 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 329,904 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 203,768 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,833,889 | 59,215 | SH | SOLE | 0 | 59,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,648,462 | 50,006 | SH | SOLE | 0 | 50,006 | 0 | 0 | ||
INTUIT | COM | 461202103 | 374,610 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,568 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541,795 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 519,820 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,969,881 | 39,594 | SH | SOLE | 0 | 39,594 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 227,519 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 737,133 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 477,629 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,013,765 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,151 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,354 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,677 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517,827 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,411,018 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,267 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 456,976 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 943,635 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252,038 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,296,715 | 70,448 | SH | SOLE | 0 | 70,448 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,293,030 | 70,667 | SH | SOLE | 0 | 70,667 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,272,284 | 16,442 | SH | SOLE | 0 | 16,442 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 702,365 | 35,348 | SH | SOLE | 0 | 35,348 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 390,281 | 12,113 | SH | SOLE | 0 | 12,113 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 7,900 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 314,131 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 423,734 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 354,997 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 608,164 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 479,060 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,292 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,262,086 | 12,801 | SH | SOLE | 0 | 12,801 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 73,701 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 493,020 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,169,406 | 25,601 | SH | SOLE | 0 | 25,601 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,937,168 | 19,708 | SH | SOLE | 0 | 19,708 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,093,277 | 8,312 | SH | SOLE | 0 | 8,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,952,494 | 111,763 | SH | SOLE | 0 | 111,763 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 561,741 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,652,622 | 25,254 | SH | SOLE | 0 | 25,254 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240,895 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 702,982 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,871,442 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 388,186 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,062,795 | 57,376 | SH | SOLE | 0 | 57,376 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 612,645 | 21,265 | SH | SOLE | 0 | 21,265 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 426,383 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 545,957 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 433,092 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,166,544 | 22,184 | SH | SOLE | 0 | 22,184 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 533,081 | 38,050 | SH | SOLE | 0 | 38,050 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,360,214 | 54,235 | SH | SOLE | 0 | 54,235 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,813,400 | 79,435 | SH | SOLE | 0 | 79,435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,148,559 | 57,709 | SH | SOLE | 0 | 57,709 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 398,901 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 228,800 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 575,426 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,696,517 | 34,539 | SH | SOLE | 0 | 34,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 688,826 | 24,619 | SH | SOLE | 0 | 24,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 556,137 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 714,038 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,170,647 | 37,416 | SH | SOLE | 0 | 37,416 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 808,520 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 686,194 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 524,542 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,645 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,817,717 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262,673 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,537,802 | 29,114 | SH | SOLE | 0 | 29,114 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,150,655 | 21,423 | SH | SOLE | 0 | 21,423 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 331,145 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370,081 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 896,030 | 21,796 | SH | SOLE | 0 | 21,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,030,169 | 57,597 | SH | SOLE | 0 | 57,597 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 848,837 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 379,196 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,675,454 | 60,274 | SH | SOLE | 0 | 60,274 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,594,485 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,361,873 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,019,568 | 23,923 | SH | SOLE | 0 | 23,923 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 368,313 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,362,167 | 37,775 | SH | SOLE | 0 | 37,775 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,143,953 | 16,024 | SH | SOLE | 0 | 16,024 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208,736 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 787,365 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 506,556 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353,920 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 253,614 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,517,803 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 803,446 | 5,871 | SH | SOLE | 0 | 5,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,597,141 | 14,918 | SH | SOLE | 0 | 14,918 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,524,043 | 38,389 | SH | SOLE | 0 | 38,389 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 257,086 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 736,738 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,610 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 562,672 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494,067 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 206,076 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 756,486 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991,337 | 24,038 | SH | SOLE | 0 | 24,038 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,182,001 | 41,271 | SH | SOLE | 0 | 41,271 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,341,254 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,242,609 | 121,734 | SH | SOLE | 0 | 121,734 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,019,739 | 32,904 | SH | SOLE | 0 | 32,904 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,254,088 | 37,954 | SH | SOLE | 0 | 37,954 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,638,401 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 875,283 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,128,915 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 282,531 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 200,809 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 |