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 | 2,444 | 116,601 | SH | SOLE | 116,601 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,781 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,778 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,347 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,554 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 454 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,721 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,261 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 758 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,186 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,345 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 367 | 760 | SH | SOLE | 760 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 408 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,850 | 167,129 | SH | SOLE | 167,129 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 357 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 320 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,161 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 741 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,954 | 191,269 | SH | SOLE | 191,269 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 469 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,440 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,391 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,191 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 212 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 330 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 675 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 373 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 931 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,372 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,763 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 904 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 363 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,217 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 741 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 971 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,744 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 275 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 377 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,983 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 574 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 128 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 245 | 965 | SH | SOLE | 965 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 285 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,202 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,609 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 741 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,757 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,987 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 580 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,426 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 138 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,171 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 604 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 229 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,148 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 216 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 807 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,182 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 157 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 420 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 318 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,057 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,375 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 308 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 286 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 223 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 251 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,893 | 77,321 | SH | SOLE | 77,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,346 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,196 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 440 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 343 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 393 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,206 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 255 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 594 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 880 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 248 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 510 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 482 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 383 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,232 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,569 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,839 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 732 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 726 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 322 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,730 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,561 | 298,693 | SH | SOLE | 298,693 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,744 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,501 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,454 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 889 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 222 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,586 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 709 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 697 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 742 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 453 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 665 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,331 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,760 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,830 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 395 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 680 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,131 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,518 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 653 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,558 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 947 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 463 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,687 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,166 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,319 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 619 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,571 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,367 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 344 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,037 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 751 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,268 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 544 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,684 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 264 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,340 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,467 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 704 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 523 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 389 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 779 | SH | SOLE | 779 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,553 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,414 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,788 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,412 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,592 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 415 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 298 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 428 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 713 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,135 | 140,596 | SH | SOLE | 140,596 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,562 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,694 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 365 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,806 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,151 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,188 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,568 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 745 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 444 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 275 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 357 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 923 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 226 | 786 | SH | SOLE | 786 | 0 | 0 |