# EDGAR Filing Document

**Accession Number:** 0002057056
**File Stem:** 0002057056-26-000002
**Filing Date:** 2026-5
**Character Count:** 24731
**Document Hash:** da9082bbf5de36cd59d3852d0c485b86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002057056-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002057056-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHNIEDERS CAPITAL MANAGEMENT, LLC.
- **CENTRAL INDEX KEY:** 0002057056

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25821
- **FILM NUMBER:** 26936961

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SOUTH LOS ROBLES AVENUE
- **STREET 2:** SUITE 510
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 626-584-6168

**MAIL ADDRESS:**
- **STREET 1:** 200 SOUTH LOS ROBLES AVENUE
- **STREET 2:** SUITE 510
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHNIEDERS CAPITAL MANAGEMENT LLC.<br>**Address:** 200 SOUTH LOS ROBLES AVENUE<br>SUITE 510<br>PASADENA, CA 91101

**Form 13F File Number:** 028-25821

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sue Bryant<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-584-6168

**Signature, Place, and Date of Signing:**

Sue Bryant  Pasadena, CA  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $629159570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 25847765 | 124107 | SH |  | SOLE |  | 124107 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | Stock | 744320102 |  | 411666 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | ETF | 46090E103 |  | 20203609 | 35004 | SH |  | SOLE |  | 35004 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 13675174 | 102898 | SH |  | SOLE |  | 102898 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 229169 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ANTHEM INC COM | Stock | 036752103 |  | 227174 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 |  | 228511 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 17435387 | 71328 | SH |  | SOLE |  | 71328 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1320069 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 6620709 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 344278 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 7978415 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 699744 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 |  | 640305 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 235708 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Stock | 742718109 |  | 3397373 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1837596 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 2011082 | 53147 | SH |  | SOLE |  | 53147 | 0 | 0 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 469903 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 821697 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 208711 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1724931 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 |  | 3590649 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 69913 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 454835 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 1193115 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 1349822 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 969490 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| SPDR S 500 TRUST | ETF | 78462F103 |  | 13939331 | 21434 | SH |  | SOLE |  | 21434 | 0 | 0 |
| MASTERCARD INC CL A | Stock | 57636Q104 |  | 1178698 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 355981 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 719883 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 249578 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 688448 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 821893 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 |  | 413035 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Stock | 92343V104 |  | 1351104 | 26914 | SH |  | SOLE |  | 26914 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3054865 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| COMPUGEN LTD ORD | Stock | M25722105 |  | 106500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIMBERLY CLARK CORP COM | Stock | 494368103 |  | 432668 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1547627 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| INGERSOLL-RAND PLC SHS | Stock | G8994E103 |  | 236292 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1781759 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 465864 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3509256 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 689753 | 36650 | SH |  | SOLE |  | 36650 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 342632 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 208549 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 3199206 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7052137 | 73064 | SH |  | SOLE |  | 73064 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2791640 | 102183 | SH |  | SOLE |  | 102183 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 220122 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1408826 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 229676 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 360204 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 1750028 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 268758 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4541378 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 31212907 | 108544 | SH |  | SOLE |  | 108544 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 233463 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 |  | 349890 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 39511025 | 106738 | SH |  | SOLE |  | 106738 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 399034 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1737687 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 1128887 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 969980 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 480688 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 279972 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 274367 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 232010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 386700 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 230757 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 207143 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4586043 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA MTRS INC COM | Stock | 88160R101 |  | 4303750 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 504684 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EASTGROUP PPTY INC COM | REIT | 277276101 |  | 928621 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1886967 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | Stock | 655844108 |  | 1225490 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 318528 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 329868 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4571907 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1649692 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 347858 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 645990 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 664098 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 634871 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 7798740 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 205564 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7011326 | 62927 | SH |  | SOLE |  | 62927 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 6361327 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 839418 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 517592 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1696632 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1018986 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 378762 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 36442242 | 362033 | SH |  | SOLE |  | 362033 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 537657 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | Stock | 025537101 |  | 2922691 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 5745183 | 82927 | SH |  | SOLE |  | 82927 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 147696 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 993387 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1093628 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5624989 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 445963 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 503623 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1033000 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 639087 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 379676 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 18597086 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN FD COM | CEF | 19247R103 |  | 391125 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 533573 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4874473 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 |  | 383860 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| EPR PPTYS CONV PFD 9 SR E | REIT | 26884U307 |  | 270382 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 |  | 268687 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4058773 | 121049 | SH |  | SOLE |  | 121049 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 275647 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NVIDIA CORP COM | Stock | 67066G104 |  | 21796691 | 124981 | SH |  | SOLE |  | 124981 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3530806 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 1222483 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 383223 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 229083 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 393225 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 932882 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 628200 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 214169 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 313473 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3965617 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 356096 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1466725 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1590416 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 364795 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 289117 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 660523 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1153974 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 |  | 1486440 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 783258 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 840337 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1257125 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 655034 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3440006 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 290685 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Stock | 949746101 |  | 3936874 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 6544917 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 333855 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 280600 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 295410 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 586258 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 16885078 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 10419691 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 354853 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| BANK AMER CORP COM | Stock | 060505104 |  | 9667418 | 198306 | SH |  | SOLE |  | 198306 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 402648 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| WAL-MART STORES INC COM | Stock | 931142103 |  | 10433803 | 83954 | SH |  | SOLE |  | 83954 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5576426 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4144954 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 3963131 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 561841 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 305162 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 272396 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 1240555 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| CATERPILLAR INC DEL COM | Stock | 149123101 |  | 6553255 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J304 |  | 606453 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23412715 | 81617 | SH |  | SOLE |  | 81617 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 342105 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 9050039 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3858809 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 216093 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 449545 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 575491 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| TASER INTL INC COM | Stock | 05464C101 |  | 283268 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 778057 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 673783 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 |  | 2314508 | 55068 | SH |  | SOLE |  | 55068 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 1267820 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 613204 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 455360 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1653703 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 565598 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 |  | 498482 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 320268 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1892848 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 652025 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| DOMINION RES INC VA NEW COM | Stock | 25746U109 |  | 8786291 | 142127 | SH |  | SOLE |  | 142127 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1248856 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 624109 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6154178 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1748927 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1999390 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 604641 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1185183 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 500044 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 603772 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 226024 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 284849 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 223889 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 282743 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 382490 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 249430 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34177265 | 134668 | SH |  | SOLE |  | 134668 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5118202 | 49851 | SH |  | SOLE |  | 49851 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 |  | 1280354 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 387349 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 553619 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |

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