The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   494,293 3,616 SH   SOLE   0 0 3,616
ABBOTT LABS COM 002824100   306,772 2,691 SH   SOLE   0 0 2,691
ABBVIE INC COM 00287Y109   8,355,986 42,313 SH   SOLE   0 0 42,313
AFLAC INC COM 001055102   425,975 3,810 SH   SOLE   0 0 3,810
AIR PRODS & CHEMS INC COM 009158106   395,480 1,328 SH   SOLE   0 0 1,328
ALPS ETF TR EQUAL SEC ETF 00162Q205   531,443 4,166 SH   SOLE   0 0 4,166
ALTRIA GROUP INC COM 02209S103   8,334,928 163,302 SH   SOLE   0 0 163,302
AMAZON COM INC COM 023135106   337,257 1,810 SH   SOLE   0 0 1,810
AMERICAN TOWER CORP NEW COM 03027X100   702,135 3,019 SH   SOLE   0 0 3,019
APPLE INC COM 037833100   1,232,228 5,289 SH   SOLE   0 0 5,289
APPLIED INDL TECHNOLOGIES IN COM 03820C105   204,164 915 SH   SOLE   0 0 915
ARCHER DANIELS MIDLAND CO COM 039483102   6,952,510 116,379 SH   SOLE   0 0 116,379
ASURE SOFTWARE INC COM 04649U102   174,837 19,319 SH   SOLE   0 0 19,319
AT&T INC COM 00206R102   8,860,073 402,731 SH   SOLE   0 0 402,731
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   541,917 24,655 SH   SOLE   0 0 24,655
AUTOMATIC DATA PROCESSING IN COM 053015103   338,861 1,225 SH   SOLE   0 0 1,225
AXON ENTERPRISE INC COM 05464C101   239,360 599 SH   SOLE   0 0 599
BANK NOVA SCOTIA HALIFAX COM 064149107   6,217,363 114,101 SH   SOLE   0 0 114,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   982,655 2,135 SH   SOLE   0 0 2,135
BLACK HILLS CORP COM 092113109   6,905,542 112,983 SH   SOLE   0 0 112,983
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,612,793 180,776 SH   SOLE   0 0 180,776
BROADCOM INC COM 11135F101   634,190 3,676 SH   SOLE   0 0 3,676
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   586,605 16,741 SH   SOLE   0 0 16,741
CARDINAL HEALTH INC COM 14149Y108   352,419 3,189 SH   SOLE   0 0 3,189
CHEVRON CORP NEW COM 166764100   6,963,934 47,287 SH   SOLE   0 0 47,287
CINCINNATI FINL CORP COM 172062101   360,021 2,645 SH   SOLE   0 0 2,645
CLOROX CO DEL COM 189054109   357,664 2,195 SH   SOLE   0 0 2,195
CME GROUP INC COM 12572Q105   345,942 1,568 SH   SOLE   0 0 1,568
COCA COLA CO COM 191216100   452,307 6,294 SH   SOLE   0 0 6,294
COLGATE PALMOLIVE CO COM 194162103   358,680 3,455 SH   SOLE   0 0 3,455
CONSOLIDATED EDISON INC COM 209115104   7,830,700 75,201 SH   SOLE   0 0 75,201
CONSTELLATION ENERGY CORP COM 21037T109   397,856 1,530 SH   SOLE   0 0 1,530
COSTCO WHSL CORP NEW COM 22160K105   648,251 731 SH   SOLE   0 0 731
CVS HEALTH CORP COM 126650100   518,789 8,250 SH   SOLE   0 0 8,250
DEERE & CO COM 244199105   642,271 1,539 SH   SOLE   0 0 1,539
DISCOVER FINL SVCS COM 254709108   561,821 4,005 SH   SOLE   0 0 4,005
DOMINOS PIZZA INC COM 25754A201   355,249 826 SH   SOLE   0 0 826
DOVER CORP COM 260003108   355,306 1,853 SH   SOLE   0 0 1,853
DOW INC COM 260557103   6,084,341 111,374 SH   SOLE   0 0 111,374
DUKE ENERGY CORP NEW COM NEW 26441C204   8,300,738 71,993 SH   SOLE   0 0 71,993
ELEVANCE HEALTH INC COM 036752103   379,611 730 SH   SOLE   0 0 730
EMERSON ELEC CO COM 291011104   1,202,239 10,992 SH   SOLE   0 0 10,992
ENBRIDGE INC COM 29250N105   7,224,641 177,903 SH   SOLE   0 0 177,903
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,704,945 542,364 SH   SOLE   0 0 542,364
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   363,866 25,077 SH   SOLE   0 0 25,077
ENTERPRISE PRODS PARTNERS L COM 293792107   8,088,709 277,867 SH   SOLE   0 0 277,867
EVERI HLDGS INC COM 30034T103   300,486 22,868 SH   SOLE   0 0 22,868
EXXON MOBIL CORP COM 30231G102   8,478,357 72,329 SH   SOLE   0 0 72,329
FRANKLIN RESOURCES INC COM 354613101   770,082 38,217 SH   SOLE   0 0 38,217
GARMIN LTD SHS H2906T109   471,920 2,681 SH   SOLE   0 0 2,681
GENERAL DYNAMICS CORP COM 369550108   343,655 1,137 SH   SOLE   0 0 1,137
GENERAL MLS INC COM 370334104   7,130,637 96,556 SH   SOLE   0 0 96,556
GENERAL MTRS CO COM 37045V100   360,162 8,032 SH   SOLE   0 0 8,032
GENUINE PARTS CO COM 372460105   286,746 2,053 SH   SOLE   0 0 2,053
GOLDMAN SACHS GROUP INC COM 38141G104   820,031 1,656 SH   SOLE   0 0 1,656
GRAINGER W W INC COM 384802104   376,389 362 SH   SOLE   0 0 362
HA SUSTAINABLE INFRA CAP INC COM 41068X100   773,782 22,448 SH   SOLE   0 0 22,448
HOME DEPOT INC COM 437076102   581,881 1,436 SH   SOLE   0 0 1,436
HORMEL FOODS CORP COM 440452100   285,535 9,007 SH   SOLE   0 0 9,007
HSBC HLDGS PLC SPON ADR NEW 404280406   5,912,298 130,832 SH   SOLE   0 0 130,832
ILLINOIS TOOL WKS INC COM 452308109   320,190 1,222 SH   SOLE   0 0 1,222
INTERNATIONAL BUSINESS MACHS COM 459200101   8,482,566 38,369 SH   SOLE   0 0 38,369
INVESCO LTD SHS G491BT108   7,422,801 422,711 SH   SOLE   0 0 422,711
ISHARES TR CORE TOTAL USD 46434V613   228,202 4,843 SH   SOLE   0 0 4,843
ISHARES TR CORE MSCI TOTAL 46432F834   518,041 7,133 SH   SOLE   0 0 7,133
ISHARES TR TRS FLT RT BD 46434V860   388,446 7,677 SH   SOLE   0 0 7,677
JOHNSON & JOHNSON COM 478160104   7,036,829 43,421 SH   SOLE   0 0 43,421
KIMBERLY-CLARK CORP COM 494368103   325,929 2,291 SH   SOLE   0 0 2,291
KOHLS CORP COM 500255104   452,473 21,444 SH   SOLE   0 0 21,444
LOWES COS INC COM 548661107   381,316 1,408 SH   SOLE   0 0 1,408
MCDONALDS CORP COM 580135101   365,296 1,200 SH   SOLE   0 0 1,200
MEDTRONIC PLC SHS G5960L103   301,150 3,345 SH   SOLE   0 0 3,345
MERCADOLIBRE INC COM 58733R102   260,599 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104   1,412,586 3,283 SH   SOLE   0 0 3,283
MID-AMER APT CMNTYS INC COM 59522J103   289,537 1,822 SH   SOLE   0 0 1,822
NEXTERA ENERGY INC COM 65339F101   713,391 8,439 SH   SOLE   0 0 8,439
NORFOLK SOUTHN CORP COM 655844108   347,314 1,398 SH   SOLE   0 0 1,398
NUCOR CORP COM 670346105   6,568,193 43,689 SH   SOLE   0 0 43,689
NVIDIA CORPORATION COM 67066G104   439,137 3,616 SH   SOLE   0 0 3,616
OMEGA HEALTHCARE INVS INC COM 681936100   9,105,124 223,713 SH   SOLE   0 0 223,713
ONE GAS INC COM 68235P108   648,954 8,720 SH   SOLE   0 0 8,720
ONEOK INC NEW COM 682680103   11,192,813 122,822 SH   SOLE   0 0 122,822
PAYLOCITY HLDG CORP COM 70438V106   202,748 1,229 SH   SOLE   0 0 1,229
PEPSICO INC COM 713448108   324,055 1,906 SH   SOLE   0 0 1,906
PHILLIPS 66 COM 718546104   305,591 2,325 SH   SOLE   0 0 2,325
PPG INDS INC COM 693506107   293,613 2,217 SH   SOLE   0 0 2,217
PPL CORP COM 69351T106   727,653 21,997 SH   SOLE   0 0 21,997
PRICE T ROWE GROUP INC COM 74144T108   284,561 2,612 SH   SOLE   0 0 2,612
PROCTER AND GAMBLE CO COM 742718109   1,903,488 10,990 SH   SOLE   0 0 10,990
QUALCOMM INC COM 747525103   516,719 3,039 SH   SOLE   0 0 3,039
REALTY INCOME CORP COM 756109104   8,452,074 133,271 SH   SOLE   0 0 133,271
REDWOOD TRUST INC COM 758075402   677,538 87,650 SH   SOLE   0 0 87,650
SHIFT4 PMTS INC CL A 82452J109   209,628 2,366 SH   SOLE   0 0 2,366
SMITH A O CORP COM 831865209   346,271 3,855 SH   SOLE   0 0 3,855
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,950,486 70,789 SH   SOLE   0 0 70,789
SOUTHERN CO COM 842587107   8,720,203 96,698 SH   SOLE   0 0 96,698
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,028 502 SH   SOLE   0 0 502
STAG INDL INC COM 85254J102   334,855 8,566 SH   SOLE   0 0 8,566
STANLEY BLACK & DECKER INC COM 854502101   371,477 3,373 SH   SOLE   0 0 3,373
STARWOOD PPTY TR INC COM 85571B105   7,454,818 365,791 SH   SOLE   0 0 365,791
SYSCO CORP COM 871829107   304,230 3,897 SH   SOLE   0 0 3,897
T-MOBILE US INC COM 872590104   857,238 4,154 SH   SOLE   0 0 4,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,165,152 6,709 SH   SOLE   0 0 6,709
TARGET CORP COM 87612E106   671,434 4,308 SH   SOLE   0 0 4,308
TESLA INC COM 88160R101   216,891 829 SH   SOLE   0 0 829
TEXAS INSTRS INC COM 882508104   472,200 2,286 SH   SOLE   0 0 2,286
TORONTO DOMINION BK ONT COM NEW 891160509   6,722,387 106,266 SH   SOLE   0 0 106,266
TRACTOR SUPPLY CO COM 892356106   753,439 2,590 SH   SOLE   0 0 2,590
UNITEDHEALTH GROUP INC COM 91324P102   436,002 746 SH   SOLE   0 0 746
UNIVERSAL CORP VA COM 913456109   6,577,231 123,842 SH   SOLE   0 0 123,842
V F CORP COM 918204108   411,598 20,631 SH   SOLE   0 0 20,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,188,203 15,100 SH   SOLE   0 0 15,100
VECTOR GROUP LTD COM 92240M108   3,791,044 254,091 SH   SOLE   0 0 254,091
VERIZON COMMUNICATIONS INC COM 92343V104   8,306,586 184,961 SH   SOLE   0 0 184,961
VICI PPTYS INC COM 925652109   600,761 18,035 SH   SOLE   0 0 18,035
WALKER & DUNLOP INC COM 93148P102   782,666 6,890 SH   SOLE   0 0 6,890
WALMART INC COM 931142103   432,033 5,350 SH   SOLE   0 0 5,350
WESTERN ALLIANCE BANCORP COM 957638109   1,081,950 12,510 SH   SOLE   0 0 12,510
WESTERN UN CO COM 959802109   5,565,274 466,494 SH   SOLE   0 0 466,494