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 |
3M CO | COM | 88579Y101 | 326,918 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ABBOTT LABS | COM | 002824100 | 260,727 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ABBVIE INC | COM | 00287Y109 | 6,914,151 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
AFLAC INC | COM | 001055102 | 393,220 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364,542 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 424,750 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,079,093 | 144,568 | SH | SOLE | 0 | 0 | 144,568 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479,701 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
APPLE INC | COM | 037833100 | 710,486 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,938,366 | 78,737 | SH | SOLE | 0 | 0 | 78,737 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 138,362 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
AT&T INC | COM | 00206R102 | 5,176,671 | 344,652 | SH | SOLE | 0 | 0 | 344,652 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 428,489 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,836 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,570 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
BLACK HILLS CORP | COM | 092113109 | 4,186,461 | 82,753 | SH | SOLE | 0 | 0 | 82,753 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,210,015 | 134,034 | SH | SOLE | 0 | 0 | 134,034 | ||
BROADCOM INC | COM | 11135F101 | 323,068 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 444,557 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 383,284 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,810,877 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286,349 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
CLOROX CO DEL | COM | 189054109 | 238,502 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CME GROUP INC | COM | 12572Q105 | 309,501 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
COCA COLA CO | COM | 191216100 | 369,594 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265,265 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,764,173 | 67,394 | SH | SOLE | 0 | 0 | 67,394 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417,439 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CVS HEALTH CORP | COM | 126650100 | 534,472 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
DISCOVER FINL SVCS | COM | 254709108 | 429,348 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 307,787 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DOVER CORP | COM | 260003108 | 298,972 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
DOW INC | COM | 260557103 | 5,168,443 | 100,241 | SH | SOLE | 0 | 0 | 100,241 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,563,785 | 63,039 | SH | SOLE | 0 | 0 | 63,039 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 249,496 | 573 | SH | SOLE | 0 | 0 | 573 | ||
EMERSON ELEC CO | COM | 291011104 | 1,352,571 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
ENBRIDGE INC | COM | 29250N105 | 4,838,173 | 145,772 | SH | SOLE | 0 | 0 | 145,772 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,092,885 | 576,827 | SH | SOLE | 0 | 0 | 576,827 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 255,802 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,235,385 | 264,355 | SH | SOLE | 0 | 0 | 264,355 | ||
EVERI HLDGS INC | COM | 30034T103 | 155,335 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,807,529 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,114,233 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
GARMIN LTD | SHS | H2906T109 | 281,014 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329,364 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
GENERAL MLS INC | COM | 370334104 | 5,066,145 | 79,171 | SH | SOLE | 0 | 0 | 79,171 | ||
GENERAL MTRS CO | COM | 37045V100 | 254,694 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
GENUINE PARTS CO | COM | 372460105 | 322,202 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,887 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
GRAINGER W W INC | COM | 384802104 | 380,478 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 171,473 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 459,340 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
HOME DEPOT INC | COM | 437076102 | 444,119 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HORMEL FOODS CORP | COM | 440452100 | 250,384 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,198 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,069,151 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
INVESCO LTD | SHS | G491BT108 | 5,140,118 | 354,003 | SH | SOLE | 0 | 0 | 354,003 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 387,542 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427,179 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,705,019 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271,556 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
KOHLS CORP | COM | 500255104 | 536,244 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
LEGGETT & PLATT INC | COM | 524660107 | 226,493 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
LOWES COS INC | COM | 548661107 | 328,344 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MCDONALDS CORP | COM | 580135101 | 352,073 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245,502 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MICROSOFT CORP | COM | 594918104 | 884,833 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 214,709 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 445,367 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 266,249 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NUCOR CORP | COM | 670346105 | 7,538,104 | 48,213 | SH | SOLE | 0 | 0 | 48,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269,696 | 620 | SH | SOLE | 0 | 0 | 620 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,855,995 | 206,755 | SH | SOLE | 0 | 0 | 206,755 | ||
ONEOK INC NEW | COM | 682680103 | 4,998,284 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
PEPSICO INC | COM | 713448108 | 328,839 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PHILLIPS 66 | COM | 718546104 | 422,626 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PLUG POWER INC | COM NEW | 72919P202 | 112,070 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
PPG INDS INC | COM | 693506107 | 289,420 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PPL CORP | COM | 69351T106 | 4,606,031 | 195,502 | SH | SOLE | 0 | 0 | 195,502 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 258,787 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742,556 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
QUALCOMM INC | COM | 747525103 | 418,444 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
REALTY INCOME CORP | COM | 756109104 | 5,204,516 | 104,215 | SH | SOLE | 0 | 0 | 104,215 | ||
REDWOOD TRUST INC | COM | 758075402 | 602,806 | 84,545 | SH | SOLE | 0 | 0 | 84,545 | ||
SMITH A O CORP | COM | 831865209 | 310,571 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,309,895 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
SOUTHERN CO | COM | 842587107 | 5,717,090 | 88,336 | SH | SOLE | 0 | 0 | 88,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,862 | 519 | SH | SOLE | 0 | 0 | 519 | ||
STAG INDL INC | COM | 85254J102 | 284,601 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 251,258 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,960,737 | 308,048 | SH | SOLE | 0 | 0 | 308,048 | ||
SYSCO CORP | COM | 871829107 | 269,847 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
T-MOBILE US INC | COM | 872590104 | 585,269 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 634,457 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
TARGET CORP | COM | 87612E106 | 521,938 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TEXAS INSTRS INC | COM | 882508104 | 367,409 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,301,976 | 87,985 | SH | SOLE | 0 | 0 | 87,985 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 511,040 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 142,911 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,725 | 924 | SH | SOLE | 0 | 0 | 924 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,867,164 | 103,096 | SH | SOLE | 0 | 0 | 103,096 | ||
V F CORP | COM | 918204108 | 190,147 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,269,641 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,767,655 | 636,058 | SH | SOLE | 0 | 0 | 636,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,362,586 | 165,461 | SH | SOLE | 0 | 0 | 165,461 | ||
VICI PPTYS INC | COM | 925652109 | 488,647 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,714 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 506,781 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
WALMART INC | COM | 931142103 | 343,738 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 597,386 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
WIX COM LTD | SHS | M98068105 | 217,933 | 2,374 | SH | SOLE | 0 | 0 | 2,374 |