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 | 394,824 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ABBOTT LABS | COM | 002824100 | 293,257 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ABBVIE INC | COM | 00287Y109 | 7,482,166 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | |||
AFLAC INC | COM | 001055102 | 400,535 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 349,923 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 466,397 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,120,233 | 151,716 | SH | SOLE | 0 | 0 | 151,716 | |||
AMAZON COM INC | COM | 023135106 | 221,680 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634,407 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
APPLE INC | COM | 037833100 | 793,880 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,027,593 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 187,344 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | |||
AT&T INC | COM | 00206R102 | 6,289,007 | 374,792 | SH | SOLE | 0 | 0 | 374,792 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 494,500 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,282 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,715 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
BLACK HILLS CORP | COM | 092113109 | 4,945,359 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
BLOCK INC | CL A | 852234103 | 219,442 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,300,478 | 146,824 | SH | SOLE | 0 | 0 | 146,824 | |||
BROADCOM INC | COM | 11135F101 | 434,282 | 389 | SH | SOLE | 0 | 0 | 389 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 490,961 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 413,570 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 139,906 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,420,954 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | |||
CINCINNATI FINL CORP | COM | 172062101 | 288,047 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
CLOROX CO DEL | COM | 189054109 | 278,988 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
CME GROUP INC | COM | 12572Q105 | 326,440 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
COCA COLA CO | COM | 191216100 | 385,599 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 293,935 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,381,833 | 70,153 | SH | SOLE | 0 | 0 | 70,153 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,792 | 739 | SH | SOLE | 0 | 0 | 739 | |||
CVS HEALTH CORP | COM | 126650100 | 609,816 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
DEERE & CO | COM | 244199105 | 616,604 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
DISCOVER FINL SVCS | COM | 254709108 | 541,749 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 337,466 | 819 | SH | SOLE | 0 | 0 | 819 | |||
DOVER CORP | COM | 260003108 | 323,502 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
DOW INC | COM | 260557103 | 5,822,423 | 106,171 | SH | SOLE | 0 | 0 | 106,171 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,416,487 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 293,782 | 623 | SH | SOLE | 0 | 0 | 623 | |||
EMERSON ELEC CO | COM | 291011104 | 1,342,704 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | |||
ENBRIDGE INC | COM | 29250N105 | 5,647,072 | 156,776 | SH | SOLE | 0 | 0 | 156,776 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,183,918 | 593,038 | SH | SOLE | 0 | 0 | 593,038 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 257,033 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 232,434 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,212,504 | 273,719 | SH | SOLE | 0 | 0 | 273,719 | |||
EVERI HLDGS INC | COM | 30034T103 | 178,641 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,906,152 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,332,939 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | |||
GARMIN LTD | SHS | H2906T109 | 343,811 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 374,849 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
GENERAL MLS INC | COM | 370334104 | 5,532,140 | 84,927 | SH | SOLE | 0 | 0 | 84,927 | |||
GENERAL MTRS CO | COM | 37045V100 | 284,417 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
GENUINE PARTS CO | COM | 372460105 | 307,594 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635,676 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
GRAINGER W W INC | COM | 384802104 | 421,418 | 509 | SH | SOLE | 0 | 0 | 509 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 213,905 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 605,537 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | |||
HOME DEPOT INC | COM | 437076102 | 511,927 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
HORMEL FOODS CORP | COM | 440452100 | 225,193 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
IDEXX LABS INC | COM | 45168D104 | 222,020 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345,306 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,290,341 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | |||
INVESCO LTD | SHS | G491BT108 | 6,823,826 | 382,501 | SH | SOLE | 0 | 0 | 382,501 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 391,174 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 470,320 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,050,881 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 269,568 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
KOHLS CORP | COM | 500255104 | 741,621 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | |||
LEGGETT & PLATT INC | COM | 524660107 | 245,318 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
LOWES COS INC | COM | 548661107 | 346,012 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
MCDONALDS CORP | COM | 580135101 | 372,273 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
MEDTRONIC PLC | SHS | G5960L103 | 262,792 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
MERCADOLIBRE INC | COM | 58733R102 | 215,301 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MICROSOFT CORP | COM | 594918104 | 1,069,656 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229,288 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 483,775 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 322,712 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
NUCOR CORP | COM | 670346105 | 8,476,127 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,783 | 569 | SH | SOLE | 0 | 0 | 569 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,571,426 | 214,332 | SH | SOLE | 0 | 0 | 214,332 | |||
ONE GAS INC | COM | 68235P108 | 277,824 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
ONEOK INC NEW | COM | 682680103 | 6,992,285 | 99,577 | SH | SOLE | 0 | 0 | 99,577 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 209,777 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
PEPSICO INC | COM | 713448108 | 311,751 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
PHILLIPS 66 | COM | 718546104 | 439,294 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
PPG INDS INC | COM | 693506107 | 325,778 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
PPL CORP | COM | 69351T106 | 5,681,424 | 209,647 | SH | SOLE | 0 | 0 | 209,647 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269,588 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 724,721 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
QUALCOMM INC | COM | 747525103 | 528,718 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
REALTY INCOME CORP | COM | 756109104 | 6,414,757 | 111,716 | SH | SOLE | 0 | 0 | 111,716 | |||
REDWOOD TRUST INC | COM | 758075402 | 630,674 | 85,111 | SH | SOLE | 0 | 0 | 85,111 | |||
SMITH A O CORP | COM | 831865209 | 371,609 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,905,448 | 64,853 | SH | SOLE | 0 | 0 | 64,853 | |||
SOUTHERN CO | COM | 842587107 | 6,468,917 | 92,255 | SH | SOLE | 0 | 0 | 92,255 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,686 | 519 | SH | SOLE | 0 | 0 | 519 | |||
STAG INDL INC | COM | 85254J102 | 327,297 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 299,843 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,859,376 | 326,326 | SH | SOLE | 0 | 0 | 326,326 | |||
SYSCO CORP | COM | 871829107 | 296,725 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
T-MOBILE US INC | COM | 872590104 | 671,626 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 774,384 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
TARGET CORP | COM | 87612E106 | 671,041 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
TEXAS INSTRS INC | COM | 882508104 | 398,971 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,988,465 | 92,672 | SH | SOLE | 0 | 0 | 92,672 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 549,862 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 115,123 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,309 | 924 | SH | SOLE | 0 | 0 | 924 | |||
UNIVERSAL CORP VA | COM | 913456109 | 7,253,117 | 107,741 | SH | SOLE | 0 | 0 | 107,741 | |||
V F CORP | COM | 918204108 | 223,369 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,243,876 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
VECTOR GROUP LTD | COM | 92240M108 | 7,422,106 | 657,988 | SH | SOLE | 0 | 0 | 657,988 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,594,184 | 174,912 | SH | SOLE | 0 | 0 | 174,912 | |||
VICI PPTYS INC | COM | 925652109 | 544,873 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,692 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 762,915 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
WALMART INC | COM | 931142103 | 332,895 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 852,983 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
WIX COM LTD | SHS | M98068105 | 209,257 | 1,701 | SH | SOLE | 0 | 0 | 1,701 |