# EDGAR Filing Document

**Accession Number:** 0001603937
**File Stem:** 0001603937-23-000001
**Filing Date:** 2023-2
**Character Count:** 22642
**Document Hash:** fa5fb99f2879acc4bddf0dcce4790c58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001603937-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001603937-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHNIEDERS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001603937
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16113
- **FILM NUMBER:** 23621392

**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:** 12-31-2022

**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:** SUE BRYANT<br>**Title:** Chief Compliance Officer<br>**Phone:** 626-665-3757

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

Sue Bryant  Pasadena, CA  02-13-2023<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:** 199

**Form 13F Information Table Value Total:** $436105670

      (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 |
| 3M CO | COM | 88579Y101 |  | 1102784 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9530211 | 86804 | SH |  | SOLE |  | 86804 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5337817 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 650512 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 66669 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11972370 | 135695 | SH |  | SOLE |  | 135695 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13357414 | 150540 | SH |  | SOLE |  | 150540 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 450795 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7723632 | 91948 | SH |  | SOLE |  | 91948 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 913799 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 523506 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1184151 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6420235 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 402681 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 250875 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28513677 | 219454 | SH |  | SOLE |  | 219454 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 380853 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1837355 | 99802 | SH |  | SOLE |  | 99802 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 319400 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 569520 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 10058809 | 303708 | SH |  | SOLE |  | 303708 | 0 | 0 |
| BECTON DICKINSON  CO | 6 DP CONV PFD B | 075887406 |  | 1408800 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 483933 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2670132 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1930240 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 769167 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 559244 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 231600 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 447652 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 854702 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 924342 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 663596 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 420531 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 255592 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 375411 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 903870 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2661272 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8117615 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3159099 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 642247 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 357842 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3605160 | 56676 | SH |  | SOLE |  | 56676 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN FD | COM | 19247R103 |  | 683620 | 55897 | SH |  | SOLE |  | 55897 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2488582 | 31585 | SH |  | SOLE |  | 31585 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1556864 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 310568 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 568170 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 237036 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 534193 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8573070 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 290541 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 725205 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 256130 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2088061 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 827027 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4381519 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 589776 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3857506 | 76553 | SH |  | SOLE |  | 76553 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 239644 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4512713 | 43817 | SH |  | SOLE |  | 43817 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 549177 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 1138878 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 306624 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 320707 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1755164 | 72768 | SH |  | SOLE |  | 72768 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 317301 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1178717 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 220587 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 118385 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1688979 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1662738 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 227822 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 816385 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 172194 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 920430 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 668480 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1288858 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 618096 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 209507 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 387732 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 359352 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4453680 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2349800 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 307314 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 165746 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 260064 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 273825 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 261122 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3798118 | 143705 | SH |  | SOLE |  | 143705 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5014363 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | 500 EQL WGT | 46137V357 |  | 462453 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 237691 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2221621 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 396458 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 227988 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 258773 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 862102 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 448732 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 411141 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 338581 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 461174 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 211722 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 357201 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 475246 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 337506 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15545907 | 88004 | SH |  | SOLE |  | 88004 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11611802 | 86591 | SH |  | SOLE |  | 86591 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3944759 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 699188 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1444920 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1137397 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 252463 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 638275 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 367200 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 660687 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6005138 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3365873 | 302143 | SH |  | SOLE |  | 302143 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368114 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4190515 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28342419 | 118182 | SH |  | SOLE |  | 118182 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 325597 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3632825 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 709157 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 281836 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 938308 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 367744 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4205749 | 50308 | SH |  | SOLE |  | 50308 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/23 | 65339F739 |  | 711909 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 306449 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 614715 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 614325 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 807844 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1966358 | 126780 | SH |  | SOLE |  | 126780 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1491819 | 73021 | SH |  | SOLE |  | 73021 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 442950 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5287079 | 64682 | SH |  | SOLE |  | 64682 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 471583 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 381340 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1298697 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7056399 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3322863 | 64849 | SH |  | SOLE |  | 64849 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 613371 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 526437 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8589128 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7865055 | 51894 | SH |  | SOLE |  | 51894 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1350280 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 245280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 481386 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 204090 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 973958 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 308030 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3689131 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1295494 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 273316 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR | 780259305 |  | 674003 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 263772 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 275843 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5272843 | 73839 | SH |  | SOLE |  | 73839 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3243721 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1171195 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9569681 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 362319 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 265562 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1457181 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 856394 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 236122 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1881587 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 285859 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7135390 | 57340 | SH |  | SOLE |  | 57340 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 206203 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 417841 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 428988 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 261165 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6243782 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2651755 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9240507 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3012099 | 69069 | SH |  | SOLE |  | 69069 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 |  | 297104 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 210727 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 282158 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 419066 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 573786 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 470796 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 405800 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 407748 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3951275 | 100286 | SH |  | SOLE |  | 100286 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1652465 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3263079 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 240858 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 272168 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 7473184 | 52706 | SH |  | SOLE |  | 52706 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8024412 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3025112 | 73265 | SH |  | SOLE |  | 73265 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2091525 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 588049 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 459450 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 287440 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 353915 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |

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