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 |
3M CO | COM | 88579Y101 | 364,411 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
ABBOTT LABS | COM | 002824100 | 316,085 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
ABBVIE INC | COM | 00287Y109 | 6,938,054 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | |||
AFLAC INC | COM | 001055102 | 396,551 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 428,444 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 256,173 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,216,721 | 159,310 | SH | SOLE | 0 | 0 | 159,310 | |||
AMAZON COM INC | COM | 023135106 | 200,233 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 564,451 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
APPLE INC | COM | 037833100 | 812,175 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,680,526 | 88,414 | SH | SOLE | 0 | 0 | 88,414 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 180,442 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | |||
AT&T INC | COM | 00206R102 | 5,905,093 | 370,225 | SH | SOLE | 0 | 0 | 370,225 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 521,962 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,437 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,421 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
BLACK HILLS CORP | COM | 092113109 | 5,490,146 | 91,108 | SH | SOLE | 0 | 0 | 91,108 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,866,558 | 146,583 | SH | SOLE | 0 | 0 | 146,583 | |||
BROADCOM INC | COM | 11135F101 | 340,799 | 393 | SH | SOLE | 0 | 0 | 393 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 551,077 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 484,275 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 127,481 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,172,470 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | |||
CINCINNATI FINL CORP | COM | 172062101 | 293,629 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
CLOROX CO DEL | COM | 189054109 | 319,877 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
CME GROUP INC | COM | 12572Q105 | 287,116 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
COCA COLA CO | COM | 191216100 | 369,175 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,536 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,797,286 | 75,191 | SH | SOLE | 0 | 0 | 75,191 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,046 | 747 | SH | SOLE | 0 | 0 | 747 | |||
CVS HEALTH CORP | COM | 126650100 | 528,983 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
DISCOVER FINL SVCS | COM | 254709108 | 646,183 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 274,465 | 814 | SH | SOLE | 0 | 0 | 814 | |||
DOVER CORP | COM | 260003108 | 337,529 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
DOW INC | COM | 260557103 | 5,873,866 | 110,287 | SH | SOLE | 0 | 0 | 110,287 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,091,369 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 251,468 | 566 | SH | SOLE | 0 | 0 | 566 | |||
EMERSON ELEC CO | COM | 291011104 | 1,520,332 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | |||
ENBRIDGE INC | COM | 29250N105 | 6,010,791 | 161,798 | SH | SOLE | 0 | 0 | 161,798 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,184,843 | 644,476 | SH | SOLE | 0 | 0 | 644,476 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 219,627 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,749,124 | 294,084 | SH | SOLE | 0 | 0 | 294,084 | |||
EVERI HLDGS INC | COM | 30034T103 | 172,103 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,069,773 | 75,243 | SH | SOLE | 0 | 0 | 75,243 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,397,805 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | |||
GARMIN LTD | SHS | H2906T109 | 278,116 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 346,875 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
GENERAL MLS INC | COM | 370334104 | 6,695,388 | 87,293 | SH | SOLE | 0 | 0 | 87,293 | |||
GENERAL MTRS CO | COM | 37045V100 | 297,413 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
GENUINE PARTS CO | COM | 372460105 | 425,944 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 525,533 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
GRAINGER W W INC | COM | 384802104 | 491,049 | 623 | SH | SOLE | 0 | 0 | 623 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 189,252 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 541,700 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
HOME DEPOT INC | COM | 437076102 | 459,844 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
HORMEL FOODS CORP | COM | 440452100 | 283,315 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380,110 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,501,835 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | |||
INVESCO LTD | SHS | G491BT108 | 6,613,293 | 393,414 | SH | SOLE | 0 | 0 | 393,414 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 268,692 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 391,302 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,741,512 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 347,709 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
KOHLS CORP | COM | 500255104 | 594,658 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
LEGGETT & PLATT INC | COM | 524660107 | 276,866 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
LOWES COS INC | COM | 548661107 | 387,523 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,461,630 | 135,777 | SH | SOLE | 0 | 0 | 135,777 | |||
MCDONALDS CORP | COM | 580135101 | 438,798 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
MEDTRONIC PLC | SHS | G5960L103 | 298,950 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
MICROSOFT CORP | COM | 594918104 | 956,617 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253,108 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 573,284 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 306,299 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
NUCOR CORP | COM | 670346105 | 9,058,861 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | |||
NVIDIA CORPORATION | COM | 67066G104 | 272,427 | 644 | SH | SOLE | 0 | 0 | 644 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,151,411 | 233,021 | SH | SOLE | 0 | 0 | 233,021 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 207,664 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
PEPSICO INC | COM | 713448108 | 399,716 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
PHILLIPS 66 | COM | 718546104 | 385,450 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 541,009 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | |||
PLUG POWER INC | COM NEW | 72919P202 | 155,892 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
PPG INDS INC | COM | 693506107 | 371,750 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
PPL CORP | COM | 69351T106 | 5,746,399 | 217,173 | SH | SOLE | 0 | 0 | 217,173 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297,821 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 833,710 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
QUALCOMM INC | COM | 747525103 | 511,643 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
REALTY INCOME CORP | COM | 756109104 | 6,232,094 | 104,233 | SH | SOLE | 0 | 0 | 104,233 | |||
REDWOOD TRUST INC | COM | 758075402 | 548,272 | 86,071 | SH | SOLE | 0 | 0 | 86,071 | |||
SMITH A O CORP | COM | 831865209 | 381,244 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,362,041 | 60,067 | SH | SOLE | 0 | 0 | 60,067 | |||
SOUTHERN CO | COM | 842587107 | 6,919,770 | 98,502 | SH | SOLE | 0 | 0 | 98,502 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,062 | 519 | SH | SOLE | 0 | 0 | 519 | |||
STAG INDL INC | COM | 85254J102 | 303,868 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293,183 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,698,723 | 345,295 | SH | SOLE | 0 | 0 | 345,295 | |||
SYSCO CORP | COM | 871829107 | 322,642 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
T-MOBILE US INC | COM | 872590104 | 583,658 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 737,422 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
TARGET CORP | COM | 87612E106 | 601,677 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
TEXAS INSTRS INC | COM | 882508104 | 362,390 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,120,276 | 98,698 | SH | SOLE | 0 | 0 | 98,698 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 555,735 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,011 | 922 | SH | SOLE | 0 | 0 | 922 | |||
UNIVERSAL CORP VA | COM | 913456109 | 5,700,021 | 114,137 | SH | SOLE | 0 | 0 | 114,137 | |||
V F CORP | COM | 918204108 | 200,618 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,763,772 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 217,098 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
VECTOR GROUP LTD | COM | 92240M108 | 9,023,244 | 704,391 | SH | SOLE | 0 | 0 | 704,391 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,635,569 | 178,423 | SH | SOLE | 0 | 0 | 178,423 | |||
VICI PPTYS INC | COM | 925652109 | 526,987 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,268 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 541,124 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
WALMART INC | COM | 931142103 | 379,241 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 484,139 | 13,275 | SH | SOLE | 0 | 0 | 13,275 |