# EDGAR Filing Document

**Accession Number:** 0001603937
**File Stem:** 0001603937-25-000003
**Filing Date:** 2025-7
**Character Count:** 25349
**Document Hash:** 0fdb19044f1bf9d7cb1e83d862fcc0a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001603937-25-000003.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001603937-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHNIEDERS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001603937

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16113
- **FILM NUMBER:** 251163576

**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:** 06-30-2025

**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:** 028-16113

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:** Stacey Alexander-Dunajski<br>**Title:** assistant<br>**Phone:** 6265846168

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

Stacey Alexander-Dunajski  La Verne, CA  07-29-2025<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:** 224

**Form 13F Information Table Value Total:** $569664741

      (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 |
| AT INC | COM | 00206R102 |  | 374339 | 12935 | SH |  | SOLE | 0 | 12935 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6839399 | 50286 | SH |  | SOLE | 0 | 50286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3056419 | 16466 | SH |  | SOLE | 0 | 16466 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1017494 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1309737 | 9230 | SH |  | SOLE | 0 | 9230 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 284950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 661266 | 9051 | SH |  | SOLE | 0 | 9051 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 215275 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14484405 | 81653 | SH |  | SOLE | 0 | 81653 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19407084 | 110124 | SH |  | SOLE | 0 | 110124 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 564591 | 9630 | SH |  | SOLE | 0 | 9630 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24340224 | 110945 | SH |  | SOLE | 0 | 110945 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1013320 | 9766 | SH |  | SOLE | 0 | 9766 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 428390 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 627034 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 673988 | 4845 | SH |  | SOLE | 0 | 4845 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 346027 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 313300 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7220175 | 25859 | SH |  | SOLE | 0 | 25859 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 686901 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 322837 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7953658 | 56063 | SH |  | SOLE | 0 | 56063 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28371875 | 138285 | SH |  | SOLE | 0 | 138285 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2746599 | 15003 | SH |  | SOLE | 0 | 15003 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 393028 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 304367 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 465593 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 388276 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 645793 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 275326 | 9199 | SH |  | SOLE | 0 | 9199 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 501074 | 32038 | SH |  | SOLE | 0 | 32038 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8975326 | 189673 | SH |  | SOLE | 0 | 189673 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1290632 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 247868 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4438966 | 9138 | SH |  | SOLE | 0 | 9138 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 354823 | 22025 | SH |  | SOLE | 0 | 22025 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 259165 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 503664 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 412120 | 8903 | SH |  | SOLE | 0 | 8903 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4001887 | 14518 | SH |  | SOLE | 0 | 14518 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 220155 | 6747 | SH |  | SOLE | 0 | 6747 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 201734 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 372123 | 4693 | SH |  | SOLE | 0 | 4693 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1241815 | 16967 | SH |  | SOLE | 0 | 16967 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3550957 | 9147 | SH |  | SOLE | 0 | 9147 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7279636 | 50839 | SH |  | SOLE | 0 | 50839 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 969484 | 13974 | SH |  | SOLE | 0 | 13974 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1016658 | 11944 | SH |  | SOLE | 0 | 11944 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 266435 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1838934 | 25992 | SH |  | SOLE | 0 | 25992 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 430964 | 35735 | SH |  | SOLE | 0 | 35735 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1135705 | 12494 | SH |  | SOLE | 0 | 12494 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 357435 | 10015 | SH |  | SOLE | 0 | 10015 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 567735 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 266259 | 5063 | SH |  | SOLE | 0 | 5063 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 601904 | 8076 | SH |  | SOLE | 0 | 8076 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8416470 | 8502 | SH |  | SOLE | 0 | 8502 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 304697 | 2966 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1055625 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823361 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2226556 | 17955 | SH |  | SOLE | 0 | 17955 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7040866 | 124573 | SH |  | SOLE | 0 | 124573 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 206888 | 7813 | SH |  | SOLE | 0 | 7813 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3686084 | 31238 | SH |  | SOLE | 0 | 31238 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 230127 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 324272 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 973808 | 5827 | SH |  | SOLE | 0 | 5827 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 314167 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 275593 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 339979 | 7510 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1827047 | 58918 | SH |  | SOLE | 0 | 58918 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 230686 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 214534 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1485097 | 21545 | SH |  | SOLE | 0 | 21545 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3718207 | 58444 | SH |  | SOLE | 0 | 58444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3957294 | 36710 | SH |  | SOLE | 0 | 36710 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21466610 | 29084 | SH |  | SOLE | 0 | 29084 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 271276 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 384302 | 21590 | SH |  | SOLE | 0 | 21590 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 479645 | 2782 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 703421 | 15069 | SH |  | SOLE | 0 | 15069 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 827591 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1377591 | 5352 | SH |  | SOLE | 0 | 5352 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 372151 | 7183 | SH |  | SOLE | 0 | 7183 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 130977 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 581155 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 334994 | 3949 | SH |  | SOLE | 0 | 3949 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4248258 | 11587 | SH |  | SOLE | 0 | 11587 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1844410 | 7920 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 540068 | 32672 | SH |  | SOLE | 0 | 32672 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 489868 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 229993 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 591582 | 26410 | SH |  | SOLE | 0 | 26410 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10860287 | 36842 | SH |  | SOLE | 0 | 36842 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20872403 | 37837 | SH |  | SOLE | 0 | 37837 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 422957 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 528738 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 601196 | 3308 | SH |  | SOLE | 0 | 3308 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 399929 | 7660 | SH |  | SOLE | 0 | 7660 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 791006 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 492460 | 3708 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3512002 | 5656 | SH |  | SOLE | 0 | 5656 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 600045 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 550303 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 229554 | 2568 | SH |  | SOLE | 0 | 2568 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357483 | 5764 | SH |  | SOLE | 0 | 5764 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 834257 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 752836 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1805739 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 303264 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 543764 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 785260 | 4532 | SH |  | SOLE | 0 | 4532 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243935 | 2232 | SH |  | SOLE | 0 | 2232 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 327280 | 9975 | SH |  | SOLE | 0 | 9975 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1905558 | 18925 | SH |  | SOLE | 0 | 18925 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17606234 | 60730 | SH |  | SOLE | 0 | 60730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3093095 | 54408 | SH |  | SOLE | 0 | 54408 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11254661 | 73680 | SH |  | SOLE | 0 | 73680 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 127391 | 10015 | SH |  | SOLE | 0 | 10015 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1274503 | 9886 | SH |  | SOLE | 0 | 9886 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2041654 | 69444 | SH |  | SOLE | 0 | 69444 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 201035 | 7786 | SH |  | SOLE | 0 | 7786 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 297860 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 278521 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6230783 | 7993 | SH |  | SOLE | 0 | 7993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 676184 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 527607 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1431823 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3780002 | 12938 | SH |  | SOLE | 0 | 12938 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69822 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 684771 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 703973 | 8893 | SH |  | SOLE | 0 | 8893 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55050378 | 110674 | SH |  | SOLE | 0 | 110674 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2093278 | 16984 | SH |  | SOLE | 0 | 16984 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 585232 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1343809 | 19926 | SH |  | SOLE | 0 | 19926 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 641796 | 9153 | SH |  | SOLE | 0 | 9153 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1063998 | 24641 | SH |  | SOLE | 0 | 24641 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2832260 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 133700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3464475 | 49906 | SH |  | SOLE | 0 | 49906 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 260729 | 7825 | SH |  | SOLE | 0 | 7825 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 858507 | 21282 | SH |  | SOLE | 0 | 21282 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1094272 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1186210 | 23123 | SH |  | SOLE | 0 | 23123 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 202208 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 870066 | 12606 | SH |  | SOLE | 0 | 12606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18859424 | 119371 | SH |  | SOLE | 0 | 119371 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1294251 | 48895 | SH |  | SOLE | 0 | 48895 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 463182 | 32300 | SH |  | SOLE | 0 | 32300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11555837 | 52856 | SH |  | SOLE | 0 | 52856 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 215765 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 386376 | 23675 | SH |  | SOLE | 0 | 23675 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 857998 | 6294 | SH |  | SOLE | 0 | 6294 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 419908 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5039175 | 38164 | SH |  | SOLE | 0 | 38164 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 578281 | 23857 | SH |  | SOLE | 0 | 23857 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1777505 | 9760 | SH |  | SOLE | 0 | 9760 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 418504 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 695251 | 36650 | SH |  | SOLE | 0 | 36650 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4808596 | 30182 | SH |  | SOLE | 0 | 30182 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1127727 | 10728 | SH |  | SOLE | 0 | 10728 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 270733 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 395734 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 459413 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 238314 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1337943 | 8401 | SH |  | SOLE | 0 | 8401 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 328543 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3051818 | 20900 | SH |  | SOLE | 0 | 20900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1769894 | 30722 | SH |  | SOLE | 0 | 30722 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 518218 | 7360 | SH |  | SOLE | 0 | 7360 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13247541 | 21441 | SH |  | SOLE | 0 | 21441 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1828980 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 374479 | 2759 | SH |  | SOLE | 0 | 2759 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3411953 | 7743 | SH |  | SOLE | 0 | 7743 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 505567 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 218055 | 9151 | SH |  | SOLE | 0 | 9151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 464282 | 5734 | SH |  | SOLE | 0 | 5734 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1123813 | 5171 | SH |  | SOLE | 0 | 5171 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1965756 | 37536 | SH |  | SOLE | 0 | 37536 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 714439 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13603271 | 53719 | SH |  | SOLE | 0 | 53719 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1105161 | 10183 | SH |  | SOLE | 0 | 10183 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 426979 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5437897 | 59217 | SH |  | SOLE | 0 | 59217 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1129324 | 31128 | SH |  | SOLE | 0 | 31128 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 333717 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 204936 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 780879 | 10310 | SH |  | SOLE | 0 | 10310 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 243893 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2885941 | 9085 | SH |  | SOLE | 0 | 9085 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 600852 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 274902 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1589768 | 35133 | SH |  | SOLE | 0 | 35133 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 841753 | 9022 | SH |  | SOLE | 0 | 9022 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 283707 | 4638 | SH |  | SOLE | 0 | 4638 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4741029 | 20606 | SH |  | SOLE | 0 | 20606 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3459591 | 11090 | SH |  | SOLE | 0 | 11090 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 217088 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 755486 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 222285 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4452599 | 6713 | SH |  | SOLE | 0 | 6713 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 322122 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 502982 | 5648 | SH |  | SOLE | 0 | 5648 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 544054 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 318215 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1008594 | 23309 | SH |  | SOLE | 0 | 23309 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1349640 | 41400 | SH |  | SOLE | 0 | 41400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6521203 | 18367 | SH |  | SOLE | 0 | 18367 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8931323 | 91341 | SH |  | SOLE | 0 | 91341 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6742868 | 29468 | SH |  | SOLE | 0 | 29468 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2934555 | 36627 | SH |  | SOLE | 0 | 36627 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1212876 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1291947 | 8404 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1306307 | 7996 | SH |  | SOLE | 0 | 7996 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 320573 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 224641 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 525846 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 420855 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227016 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 208720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 149904 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 315916 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |

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