The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 3,862,678 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,277,064 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,765,073 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,075,435 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
| ALLSTATE CORP | COM | 020002101 | 468,701 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,995,825 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 315,588 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 360,133 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| AMAZON COM INC | COM | 023135106 | 1,412,928 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,598 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,918,657 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
| AMGEN INC | COM | 031162100 | 4,795,662 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,099,620 | 410,833 | SH | SOLE | 0 | 0 | 410,833 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 202,774 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 201,858 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,946,177 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
| APPLE INC | COM | 037833100 | 23,967,689 | 71,971 | SH | SOLE | 0 | 0 | 71,971 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,603,805 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
| AT&T INC | COM | 00206R102 | 414,873 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
| BANK OF AMER CORP | COM | 060505104 | 441,482 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,502 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| BEST BUY INC | COM | 086516101 | 1,704,822 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 214,073 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
| BP PLC | SPONSORED ADR | 055622104 | 213,527 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| BROADCOM INC | COM | 11135F101 | 16,469,725 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 640,303 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 261,079 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 184,823 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,303,723 | 89,897 | SH | SOLE | 0 | 0 | 89,897 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 15,711,934 | 628,981 | SH | SOLE | 0 | 0 | 628,981 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 5,023,014 | 208,684 | SH | SOLE | 0 | 0 | 208,684 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 17,239,382 | 664,587 | SH | SOLE | 0 | 0 | 664,587 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,392,334 | 396,200 | SH | SOLE | 0 | 0 | 396,200 | ||
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 | 1,542,050 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
| CATERPILLAR INC | COM | 149123101 | 5,743,714 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 882,547 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| CHEVRON CORP NEW | COM | 166764100 | 16,922,902 | 82,870 | SH | SOLE | 0 | 0 | 82,870 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,011,898 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 323,680 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| CISCO SYS INC | COM | 17275R102 | 972,467 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
| CME GROUP INC | COM | 12572Q105 | 7,831,115 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
| COCA COLA CO | COM | 191216100 | 3,479,843 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 1,922,554 | 77,604 | SH | SOLE | 0 | 0 | 77,604 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 956,204 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 534,641 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| CORNING INC | COM | 219350105 | 2,464,054 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| CUMMINS INC | COM | 231021106 | 1,992,456 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 30,883,695 | 159,812 | SH | SOLE | 0 | 0 | 159,812 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 592,471 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
| DEXCOM INC | COM | 252131107 | 245,926 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,673 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,964,644 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
| EATON CORP PLC | SHS | G29183103 | 12,504,488 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 408,207 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| EMERSON ELEC CO | COM | 291011104 | 724,317 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,509,381 | 53,977 | SH | SOLE | 0 | 0 | 53,977 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,701,970 | 187,252 | SH | SOLE | 0 | 0 | 187,252 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,847,064 | 108,033 | SH | SOLE | 0 | 0 | 108,033 | ||
| EOG RES INC | COM | 26875P101 | 249,208 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| EXXON MOBIL CORP | COM | 30233Q108 | 34,832,080 | 214,022 | SH | SOLE | 0 | 0 | 214,022 | ||
| FEDEX CORP | COM | 31428X106 | 2,795,377 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 592,431 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 488,761 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,252,832 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,265,031 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
| GE AEROSPACE | COM NEW | 369604301 | 208,206 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| GENERAL MLS INC | COM | 370334104 | 15,015,149 | 466,889 | SH | SOLE | 0 | 0 | 466,889 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,168,309 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,423,265 | 101,864 | SH | SOLE | 0 | 0 | 101,864 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,971,774 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
| HALLIBURTON CO | COM | 406216101 | 417,769 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
| HOME DEPOT INC | COM | 437076102 | 7,805,478 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 440,405 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 263,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,769,989 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 548,723 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 910,105 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 244,780 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,010,867 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 324,764 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465,090 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272,475 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 202,176 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 304,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,627,727 | 305,707 | SH | SOLE | 0 | 0 | 305,707 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,837,762 | 330,536 | SH | SOLE | 0 | 0 | 330,536 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 17,533,484 | 368,505 | SH | SOLE | 0 | 0 | 368,505 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 559,337 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,818,091 | 160,999 | SH | SOLE | 0 | 0 | 160,999 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,697,870 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,743,229 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,238,779 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,739 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 240,366 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 2,843,909 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15,961,161 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
| MCDONALDS CORP | COM | 580135101 | 2,473,852 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,182,952 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,151,305 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,155,193 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 531,648 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| MICROSOFT CORP | COM | 594918104 | 20,144,901 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | 5,979,377 | 119,064 | SH | SOLE | 0 | 0 | 119,064 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 7,382,618 | 148,335 | SH | SOLE | 0 | 0 | 148,335 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 15,480,524 | 321,239 | SH | SOLE | 0 | 0 | 321,239 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,765,888 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,781,480 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 5,903,995 | 258,042 | SH | SOLE | 0 | 0 | 258,042 | ||
| NEWMONT CORP | COM | 651639106 | 319,005 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,469,290 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 15,682,241 | 647,625 | SH | SOLE | 0 | 0 | 647,625 | ||
| NUCOR CORP | COM | 670346105 | 819,294 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,336,302 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 515,440 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,675,284 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
| PHILLIPS 66 | COM | 718546104 | 842,523 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,353,156 | 57,047 | SH | SOLE | 0 | 0 | 57,047 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,092,486 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 818,653 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,142,454 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 811,109 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| QUALCOMM INC | COM | 747525103 | 757,509 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,457,788 | 63,679 | SH | SOLE | 0 | 0 | 63,679 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 314,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 117,787 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 341,087 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
| ROYAL BK CDA | COM | 780087102 | 1,165,582 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
| RTX CORPORATION | COM | 75513E101 | 2,968,762 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
| S&P GLOBAL INC | COM | 78409V104 | 309,313 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| SALESFORCE INC | COM | 79466L302 | 590,254 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 315,688 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 670,819 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,370,250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| SHELL PLC | SPON ADS | 780259305 | 346,077 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,647 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 599,576 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,536,135 | 71,324 | SH | SOLE | 0 | 0 | 71,324 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 419,594 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,146,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 599,612 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 687,560 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| STERIS PLC | SHS USD | G8473T100 | 320,055 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| SYSCO CORP | COM | 871829107 | 2,264,026 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
| TAPESTRY INC | COM | 876030107 | 1,331,329 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
| TESLA INC | COM | 88160R101 | 547,117 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,136,885 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| TJX COS INC NEW | COM | 872540109 | 1,707,665 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,238,698 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | 1,664,594 | 60,663 | SH | SOLE | 0 | 0 | 60,663 | ||
| UNION PAC CORP | COM | 907818108 | 4,154,011 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,641,904 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,813,533 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,089,703 | 132,760 | SH | SOLE | 0 | 0 | 132,760 | ||
| VISA INC | COM CL A | 92826C839 | 5,386,716 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
| WALMART INC | COM | 931142103 | 12,112,978 | 116,561 | SH | SOLE | 0 | 0 | 116,561 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 308,123 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,857,655 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,084,257 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 335,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||