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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM Stock 002824100 5,044,976 55,598 SH SOLE 55,598 0 0
ABBVIE INC COM Stock 00287Y109 4,821,199 19,159 SH SOLE 19,159 0 0
ABERDEEN INDIA FD INC COM CEF 454089103 334,981 28,509 SH SOLE 28,509 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,775,080 8,220 SH SOLE 8,220 0 0
AGREE RLTY CORP COM REIT 008492100 667,269 8,810 SH SOLE 8,810 0 0
ALLSTATE CORP COM Stock 020002101 224,840 945 SH SOLE 945 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 40,574,924 113,538 SH SOLE 113,538 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 30,606,003 86,622 SH SOLE 86,622 0 0
ALPHABET INC DEP SHS RP1/20 A Convertible Preferred 02079K404 290,073 5,700 SH SOLE 5,700 0 0
ALPHABET INC DEP SHS RP1/20 B Convertible Preferred 02079K602 406,977 8,091 SH SOLE 8,091 0 0
ALTRIA GROUP INC COM Stock 02209S103 711,923 9,895 SH SOLE 9,895 0 0
AMAZON COM INC COM Stock 023135106 32,149,206 134,888 SH SOLE 134,888 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 3,050,453 22,297 SH SOLE 22,297 0 0
AMERICAN EXPRESS CO COM Stock 025816109 951,607 2,813 SH SOLE 2,813 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 730,413 14,006 SH SOLE 14,006 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 666,402 16,054 SH SOLE 16,054 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 365,579 2,235 SH SOLE 2,235 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 759,110 5,769 SH SOLE 5,769 0 0
AMERIPRISE FINL INC COM Stock 03076C106 293,606 640 SH SOLE 640 0 0
AMGEN INC COM Stock 031162100 9,976,469 27,550 SH SOLE 27,550 0 0
AMPHENOL CORP CL A Stock 032095101 449,054 2,547 SH SOLE 2,547 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 953,079 9,083 SH SOLE 9,083 0 0
ANALOG DEVICES INC COM Stock 032654105 221,224 557 SH SOLE 557 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 264,254 11,818 SH SOLE 11,818 0 0
ANTHEM INC COM Stock 036752103 300,102 776 SH SOLE 776 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 7,445,012 62,928 SH SOLE 62,928 0 0
APPLE INC COM Stock 037833100 42,760,011 147,775 SH SOLE 147,775 0 0
APPLIED MATLS INC COM Stock 038222105 8,161,947 11,289 SH SOLE 11,289 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 289,306 1,703 SH SOLE 1,703 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 630,780 1,779 SH SOLE 1,779 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 783,839 394 SH SOLE 394 0 0
AT&T INC COM Stock 00206R102 206,441 9,973 SH SOLE 9,973 0 0
ATMOS ENERGY CORP COM Stock 049560105 331,620 1,925 SH SOLE 1,925 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 390,973 1,746 SH SOLE 1,746 0 0
BANK AMER CORP COM Stock 060505104 11,458,792 201,102 SH SOLE 201,102 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 1,334,788 1,064 SH SOLE 1,064 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 223,567 1,546 SH SOLE 1,546 0 0
BECTON DICKINSON & CO COM Stock 075887109 211,862 1,400 SH SOLE 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,774,721 9,542 SH SOLE 9,542 0 0
BLACKROCK INC COM Stock 09290D101 393,278 409 SH SOLE 409 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 325,826 20,150 SH SOLE 20,150 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 626,589 2,070 SH SOLE 2,070 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 409,952 2,300 SH SOLE 2,300 0 0
BP PLC SPONSORED ADR ADR 055622104 366,248 9,912 SH SOLE 9,912 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 473,579 8,219 SH SOLE 8,219 0 0
BROADCOM INC COM Stock 11135F101 6,667,463 17,650 SH SOLE 17,650 0 0
BRT APARTMENTS CORP COM REIT 055645303 453,231 29,488 SH SOLE 29,488 0 0
CANADIAN NATL RY CO COM Stock 136375102 223,456 1,874 SH SOLE 1,874 0 0
CANADIAN PAC RY LTD COM Stock 13646K108 424,110 4,893 SH SOLE 4,893 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 991,399 13,516 SH SOLE 13,516 0 0
CATERPILLAR INC DEL COM Stock 149123101 9,772,587 9,177 SH SOLE 9,177 0 0
CHEVRON CORP NEW COM Stock 166764100 7,921,392 47,788 SH SOLE 47,788 0 0
CIGNA CORPORATION COM Stock 125523100 305,879 1,110 SH SOLE 1,110 0 0
CINCINNATI FINL CORP COM Stock 172062101 229,388 1,239 SH SOLE 1,239 0 0
CINTAS CORP COM Stock 172908105 612,596 3,602 SH SOLE 3,602 0 0
CISCO SYS INC COM Stock 17275R102 2,221,614 18,914 SH SOLE 18,914 0 0
CITIGROUP INC COM NEW Stock 172967424 1,541,223 11,012 SH SOLE 11,012 0 0
CLOROX CO DEL COM Stock 189054109 248,071 2,599 SH SOLE 2,599 0 0
COCA COLA CO COM Stock 191216100 2,312,010 28,449 SH SOLE 28,449 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 397,445 35,110 SH SOLE 35,110 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 694,524 7,576 SH SOLE 7,576 0 0
COMPUGEN LTD ORD Stock M25722105 107,000 50,000 SH SOLE 50,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 295,188 2,668 SH SOLE 2,668 0 0
CORNING INC COM Stock 219350105 1,797,787 7,038 SH SOLE 7,038 0 0
CORTEVA INC COM Stock 22052L104 653,722 7,719 SH SOLE 7,719 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8,173,315 8,737 SH SOLE 8,737 0 0
CSX CORP COM Stock 126408103 398,207 8,378 SH SOLE 8,378 0 0
CUMMINS INC COM Stock 231021106 557,573 782 SH SOLE 782 0 0
DEERE & CO COM Stock 244199105 1,465,426 2,310 SH SOLE 2,310 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 408,285 946 SH SOLE 946 0 0
DIGITAL RLTY TR INC COM REIT 253868103 845,645 4,709 SH SOLE 4,709 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,341,575 13,938 SH SOLE 13,938 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 9,721,218 142,352 SH SOLE 142,352 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6,230,684 49,223 SH SOLE 49,223 0 0
EASTGROUP PPTY INC COM REIT 277276101 1,016,128 5,017 SH SOLE 5,017 0 0
EATON CORP PLC SHS Stock G29183103 876,237 2,056 SH SOLE 2,056 0 0
ECOLAB INC COM Stock 278865100 506,703 1,819 SH SOLE 1,819 0 0
EMERSON ELEC CO COM Stock 291011104 466,818 3,261 SH SOLE 3,261 0 0
ENBRIDGE INC COM Stock 29250N105 276,497 5,100 SH SOLE 5,100 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,953,684 53,147 SH SOLE 53,147 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 215,507 3,715 SH SOLE 3,715 0 0
EPR PPTYS CONV PFD 9 SR E REIT 26884U307 282,753 8,900 SH SOLE 8,900 0 0
EQUINIX INC COM REIT 29444U700 655,513 629 SH SOLE 629 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 740,188 19,321 SH SOLE 19,321 0 0
ESSEX PPTY TR INC COM REIT 297178105 203,530 698 SH SOLE 698 0 0
EVERGY INC COM Stock 30034W106 1,824,710 21,112 SH SOLE 21,112 0 0
EVERSOURCE ENERGY COM Stock 30040W108 6,193,848 85,704 SH SOLE 85,704 0 0
EXXON MOBIL CORP COM Stock 30233Q108 4,452,982 32,570 SH SOLE 32,570 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 278,243 1,396 SH SOLE 1,396 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,022,218 37,721 SH SOLE 37,721 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 386,029 21,590 SH SOLE 21,590 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 222,462 10,186 SH SOLE 10,186 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 657,396 14,763 SH SOLE 14,763 0 0
GE VERNOVA INC COM Stock 36828A101 2,642,432 2,249 SH SOLE 2,249 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 221,046 624 SH SOLE 624 0 0
GENERAL ELECTRIC CO COM Stock 369604301 2,337,303 6,254 SH SOLE 6,254 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,196,184 1,183 SH SOLE 1,183 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 473,481 12,125 SH SOLE 12,125 0 0
HERSHEY CO COM Stock 427866108 208,425 1,188 SH SOLE 1,188 0 0
HOME DEPOT INC COM Stock 437076102 4,129,636 11,709 SH SOLE 11,709 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 889,847 4,025 SH SOLE 4,025 0 0
HONEYWELL INTL INC COM Stock 438516205 901,198 4,025 SH SOLE 4,025 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 202,853 750 SH SOLE 750 0 0
INGERSOLL-RAND PLC SHS Stock G8994E103 278,979 568 SH SOLE 568 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 206,163 6,400 SH SOLE 6,400 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 228,436 4,778 SH SOLE 4,778 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 339,204 6,854 SH SOLE 6,854 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 245,026 5,020 SH SOLE 5,020 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 558,907 11,700 SH SOLE 11,700 0 0
INTEL CORP COM Stock 458140100 2,509,698 17,974 SH SOLE 17,974 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,894,599 24,518 SH SOLE 24,518 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 270,422 680 SH SOLE 680 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 349,108 7,660 SH SOLE 7,660 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 936,730 4,403 SH SOLE 4,403 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 41,227,385 409,530 SH SOLE 409,530 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,996,308 5,336 SH SOLE 5,336 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 436,751 5,664 SH SOLE 5,664 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 320,646 2,162 SH SOLE 2,162 0 0
ISHARES MSCI EAFE ETF ETF 464287465 266,764 2,568 SH SOLE 2,568 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 215,675 1,134 SH SOLE 1,134 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,641,031 13,216 SH SOLE 13,216 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 679,897 2,805 SH SOLE 2,805 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 303,445 1,010 SH SOLE 1,010 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 399,094 1,013 SH SOLE 1,013 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 243,320 1,100 SH SOLE 1,100 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 368,410 864 SH SOLE 864 0 0
ISHARES S&P 100 ETF ETF 464287101 863,087 2,359 SH SOLE 2,359 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 244,116 1,775 SH SOLE 1,775 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 555,021 3,551 SH SOLE 3,551 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,475,115 3,863 SH SOLE 3,863 0 0
ISHARES SILVER TRUST ETF 46428Q109 354,239 6,625 SH SOLE 6,625 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,188,541 4,712 SH SOLE 4,712 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 595,972 5,200 SH SOLE 5,200 0 0
JOHNSON & JOHNSON Stock 478160104 19,503,132 76,793 SH SOLE 76,793 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 19,229,180 58,746 SH SOLE 58,746 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 420,667 30,417 SH SOLE 30,417 0 0
KIMBERLY CLARK CORP COM Stock 494368103 524,715 4,780 SH SOLE 4,780 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4,018,597 125,699 SH SOLE 125,699 0 0
KLA CORP COM NEW Stock 482480100 866,919 2,873 SH SOLE 2,873 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,053,504 4,739 SH SOLE 4,739 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 357,974 2,295 SH SOLE 2,295 0 0
LILLY ELI & CO COM Stock 532457108 12,823,652 10,691 SH SOLE 10,691 0 0
LINDE PLC SHS Stock G54950103 528,281 1,018 SH SOLE 1,018 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 782,548 1,536 SH SOLE 1,536 0 0
LOWES COS INC COM Stock 548661107 564,675 2,561 SH SOLE 2,561 0 0
MASTERCARD INC CL A Stock 57636Q104 1,826,764 3,557 SH SOLE 3,557 0 0
MCDONALDS CORP COM Stock 580135101 3,772,006 13,954 SH SOLE 13,954 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 69,762 15,100 SH SOLE 15,100 0 0
MERCADOLIBRE INC COM Stock 58733R102 441,321 260 SH SOLE 260 0 0
MERCK & CO INC COM Stock 58933Y105 1,165,546 9,070 SH SOLE 9,070 0 0
META PLATFORMS INC CL A Stock 30303M102 19,017,374 33,761 SH SOLE 33,761 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 6,872,179 5,954 SH SOLE 5,954 0 0
MICROSOFT CORP COM Stock 594918104 40,536,865 108,672 SH SOLE 108,672 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 656,353 4,724 SH SOLE 4,724 0 0
MONDELEZ INTL INC CL A Stock 609207105 532,764 9,211 SH SOLE 9,211 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 678,930 8,903 SH SOLE 8,903 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 2,564,641 55,118 SH SOLE 55,118 0 0
NETFLIX INC COM Stock 64110L106 1,677,614 23,496 SH SOLE 23,496 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 210,098 7,525 SH SOLE 7,525 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,599,814 63,801 SH SOLE 63,801 0 0
NISOURCE INC COM Stock 65473P105 988,899 20,797 SH SOLE 20,797 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,343,537 4,270 SH SOLE 4,270 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 746,514 1,466 SH SOLE 1,466 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 1,907,097 26,628 SH SOLE 26,628 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 331,620 2,116 SH SOLE 2,116 0 0
NOVO-NORDISK A S ADR ADR 670100205 275,703 5,751 SH SOLE 5,751 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 1,386,892 46,015 SH SOLE 46,015 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 523,970 28,110 SH SOLE 28,110 0 0
NVIDIA CORP COM Stock 67066G104 26,302,792 131,455 SH SOLE 131,455 0 0
ORACLE CORP COM Stock 68389X105 4,414,231 30,121 SH SOLE 30,121 0 0
OUTFRONT MEDIA INC COM REIT 69007J304 716,953 21,885 SH SOLE 21,885 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,095,648 9,391 SH SOLE 9,391 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 297,369 872 SH SOLE 872 0 0
PEPSICO INC COM Stock 713448108 2,844,239 21,006 SH SOLE 21,006 0 0
PFIZER INC COM Stock 717081103 255,705 10,619 SH SOLE 10,619 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,800,567 9,953 SH SOLE 9,953 0 0
PHILLIPS 66 COM Stock 718546104 593,027 3,508 SH SOLE 3,508 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1,893,365 17,695 SH SOLE 17,695 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 46090E103 26,051,094 35,376 SH SOLE 35,376 0 0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 441,620 23,170 SH SOLE 23,170 0 0
PROCTER & GAMBLE COMPANY Stock 742718109 3,556,913 24,256 SH SOLE 24,256 0 0
PROLOGIS INC COM REIT 74340W103 1,383,420 10,212 SH SOLE 10,212 0 0
PROSHARES ULTRA QQQ ETF 74347R206 445,096 4,600 SH SOLE 4,600 0 0
PRUDENTIAL FINANCIAL, INC. Stock 744320102 454,817 4,214 SH SOLE 4,214 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 229,764 2,831 SH SOLE 2,831 0 0
QUALCOMM INC COM Stock 747525103 1,357,098 7,344 SH SOLE 7,344 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 385,113 1,817 SH SOLE 1,817 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,342,255 22,886 SH SOLE 22,886 0 0
REALTY INCOME CORP COM REIT 756109104 2,019,214 32,589 SH SOLE 32,589 0 0
ROCKET COS INC COM CL A Stock 77311W101 160,036 10,161 SH SOLE 10,161 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 310,932 628 SH SOLE 628 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 550,146 7,095 SH SOLE 7,095 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 246,173 1,915 SH SOLE 1,915 0 0
SANDISK CORP COM Stock 80004C200 454,746 200 SH SOLE 200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 211,964 7,652 SH SOLE 7,652 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 264,997 9,150 SH SOLE 9,150 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 576,346 2,577 SH SOLE 2,577 0 0
SOUTHERN CO COM Stock 842587107 7,004,051 73,180 SH SOLE 73,180 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,049,567 7,752 SH SOLE 7,752 0 0
SPDR GOLD SHARES ETF 78463V107 2,738,905 7,435 SH SOLE 7,435 0 0
SPDR S&P 500 TRUST ETF 78462F103 16,414,819 21,981 SH SOLE 21,981 0 0
STAG INDL INC COM REIT 85254J102 1,192,344 31,328 SH SOLE 31,328 0 0
STARBUCKS CORP COM Stock 855244109 318,471 3,116 SH SOLE 3,116 0 0
STATE STR CORP COM Stock 857477103 203,520 1,200 SH SOLE 1,200 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,090,905 10,183 SH SOLE 10,183 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 897,069 4,843 SH SOLE 4,843 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 419,865 2,759 SH SOLE 2,759 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 335,744 400 SH SOLE 400 0 0
SYSCO CORP COM Stock 871829107 561,716 6,721 SH SOLE 6,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 272,692 571 SH SOLE 571 0 0
TASER INTL INC COM Stock 05464C101 455,776 813 SH SOLE 813 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 19,722,185 103,518 SH SOLE 103,518 0 0
TESLA MTRS INC COM Stock 88160R101 5,195,251 12,352 SH SOLE 12,352 0 0
TEXAS INSTRS INC COM Stock 882508104 803,001 2,694 SH SOLE 2,694 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 301,317 601 SH SOLE 601 0 0
TJX COS INC NEW COM Stock 872540109 336,633 2,222 SH SOLE 2,222 0 0
T-MOBILE US INC COM Stock 872590104 317,177 1,891 SH SOLE 1,891 0 0
UNION PAC CORP COM Stock 907818108 9,029,701 33,197 SH SOLE 33,197 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,056,543 7,354 SH SOLE 7,354 0 0
US BANCORP DEL COM NEW Stock 902973304 2,054,566 34,016 SH SOLE 34,016 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 96,867 42,300 SH SOLE 42,300 0 0
VALERO ENERGY CORP COM Stock 91913Y100 290,391 1,115 SH SOLE 1,115 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,719,437 2,622 SH SOLE 2,622 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 893,396 10,371 SH SOLE 10,371 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,259,960 52,376 SH SOLE 52,376 0 0
VANGUARD REIT ETF ETF 922908553 508,444 5,273 SH SOLE 5,273 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 355,832 2,784 SH SOLE 2,784 0 0
VANGUARD S&P 500 ETF ETF 922908363 926,920 1,350 SH SOLE 1,350 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,348,443 16,321 SH SOLE 16,321 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 295,696 1,349 SH SOLE 1,349 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 312,911 2,040 SH SOLE 2,040 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 418,543 1,131 SH SOLE 1,131 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 214,007 982 SH SOLE 982 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 1,135,367 26,815 SH SOLE 26,815 0 0
VICI PPTYS INC COM REIT 925652109 2,697,639 101,606 SH SOLE 101,606 0 0
VISA INC COM CL A Stock 92826C839 7,651,171 22,301 SH SOLE 22,301 0 0
WAL-MART STORES INC COM Stock 931142103 9,861,651 87,071 SH SOLE 87,071 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6,402,674 28,727 SH SOLE 28,727 0 0
WELLS FARGO & CO NEW COM Stock 949746101 4,285,176 51,854 SH SOLE 51,854 0 0
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 1,195,181 1,033 SH SOLE 1,033 0 0
WELLTOWER INC COM REIT 95040Q104 1,894,292 8,346 SH SOLE 8,346 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,687,644 7,240 SH SOLE 7,240 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 379,707 3,340 SH SOLE 3,340 0 0
WW GRAINGER INC COM Stock 384802104 944,042 694 SH SOLE 694 0 0
YUM BRANDS INC COM Stock 988498101 242,348 1,516 SH SOLE 1,516 0 0