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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,778 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,656 | 72,232 | SH | SOLE | 0 | 72,232 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,835 | 16,956 | SH | SOLE | 0 | 16,956 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 735 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,485 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,860 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 457 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,994 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,139 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 637 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 981 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,571 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,791 | 19,256 | SH | SOLE | 0 | 19,256 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 538 | 12,569 | SH | SOLE | 0 | 12,569 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 175 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,302 | 151,716 | SH | SOLE | 0 | 151,716 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 382 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,300 | 175,087 | SH | SOLE | 0 | 175,087 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 302 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 835 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 464 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,583 | 170,136 | SH | SOLE | 0 | 170,136 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 299 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,478 | 59,950 | SH | SOLE | 0 | 59,950 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 373 | 12,025 | SH | SOLE | 0 | 12,025 | 0 | 0 | |
BOEING CO | COM | 097023105 | 739 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 190 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 368 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,202 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 510 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,962 | 28,261 | SH | SOLE | 0 | 28,261 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,904 | 36,813 | SH | SOLE | 0 | 36,813 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,224 | 16,823 | SH | SOLE | 0 | 16,823 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 505 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 940 | 17,826 | SH | SOLE | 0 | 17,826 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 869 | 59,385 | SH | SOLE | 0 | 59,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 945 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,653 | 30,556 | SH | SOLE | 0 | 30,556 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 286 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 325 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 297 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,232 | 6,331 | SH | SOLE | 0 | 6,331 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 888 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 526 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 272 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,426 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,821 | 58,643 | SH | SOLE | 0 | 58,643 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 118 | 11,929 | SH | SOLE | 0 | 11,929 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,249 | 29,613 | SH | SOLE | 0 | 29,613 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,199 | 50,030 | SH | SOLE | 0 | 50,030 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,144 | 42,932 | SH | SOLE | 0 | 42,932 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 963 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 210 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 660 | 29,968 | SH | SOLE | 0 | 29,968 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 821 | 17,610 | SH | SOLE | 0 | 17,610 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 783 | 34,180 | SH | SOLE | 0 | 34,180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 623 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,701 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 303 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 139 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 424 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 767 | 18,068 | SH | SOLE | 0 | 18,068 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 33,283 | SH | SOLE | 0 | 33,283 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,374 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 248 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,082 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,827 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 294 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 296 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,406 | 84,466 | SH | SOLE | 0 | 84,466 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,085 | 23,149 | SH | SOLE | 0 | 23,149 | 0 | 0 | |
INTUIT | COM | 461202103 | 383 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 494 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,025 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 263 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 350 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,005 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 522 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 219 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 560 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 479 | 12,476 | SH | SOLE | 0 | 12,476 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 243 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 475 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,240 | 56,224 | SH | SOLE | 0 | 56,224 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,987 | 59,037 | SH | SOLE | 0 | 59,037 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 125 | 17,419 | SH | SOLE | 0 | 17,419 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,890 | 20,784 | SH | SOLE | 0 | 20,784 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 381 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,363 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,976 | 280,811 | SH | SOLE | 0 | 280,811 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 508 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,008 | 26,047 | SH | SOLE | 0 | 26,047 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,355 | 41,550 | SH | SOLE | 0 | 41,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,638 | 91,777 | SH | SOLE | 0 | 91,777 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,203 | 20,551 | SH | SOLE | 0 | 20,551 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 638 | 36,068 | SH | SOLE | 0 | 36,068 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 585 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 492 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,437 | 45,459 | SH | SOLE | 0 | 45,459 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 701 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 349 | 14,488 | SH | SOLE | 0 | 14,488 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 533 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 476 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 310 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,543 | 94,980 | SH | SOLE | 0 | 94,980 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,133 | 41,696 | SH | SOLE | 0 | 41,696 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 705 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,002 | 28,531 | SH | SOLE | 0 | 28,531 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 597 | 27,325 | SH | SOLE | 0 | 27,325 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,514 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,238 | 37,028 | SH | SOLE | 0 | 37,028 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,702 | 46,971 | SH | SOLE | 0 | 46,971 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 530 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 225 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,243 | 43,104 | SH | SOLE | 0 | 43,104 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 225 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,473 | 25,643 | SH | SOLE | 0 | 25,643 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 540 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 430 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,740 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,777 | 22,994 | SH | SOLE | 0 | 22,994 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 924 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 402 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 354 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 285 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,335 | 55,232 | SH | SOLE | 0 | 55,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 829 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 548 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,717 | 75,884 | SH | SOLE | 0 | 75,884 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,310 | 10,026 | SH | SOLE | 0 | 10,026 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,019 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,179 | 25,683 | SH | SOLE | 0 | 25,683 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 922 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,302 | 38,740 | SH | SOLE | 0 | 38,740 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 368 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 427 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 622 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 247 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 409 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 474 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,286 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,398 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,257 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,058 | 55,291 | SH | SOLE | 0 | 55,291 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 405 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 520 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 897 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,444 | 110,808 | SH | SOLE | 0 | 110,808 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 275 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,100 | 24,087 | SH | SOLE | 0 | 24,087 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,920 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,507 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,531 | 39,192 | SH | SOLE | 0 | 39,192 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 993 | 13,863 | SH | SOLE | 0 | 13,863 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 717 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 398 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 |