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DEL 119378 185279 KRAFT (THE) HEINZ CO 61231 48952 MCDONALDS CORP 41440 44353 MEDTRONIC PLC 146469 114229 MICROSOFT CORP 35311 45944 PEPSICO INC 133770 117086 PRINCIPAL FINANCIAL GRP 75136 81358 PUB SVC ENTERPRISE GRP 110541 121074 REALTY INCM CRP 53964 43369 RTX CORP 88353 86790 SIMON PROPERTY GROUP DEL 104462 118653 SYNCHRONY FINL COM 45310 95095 TARGET CORP 58332 52179 TEXAS INSTRUMENTS 42072 44440 TRUIST FINL CORP 129128 157947 UNITEDHEALTH GROUP INC 117978 102184 WALMART INC 103412 99475 WELLS FARGO & CO 99500 93911 WELL TOWER INC 76175 109520 WILLIAMS COMPANIES DEL 95019 159708 XCEL ENERGY INC 119251 125115 FIRST TR EXCHANGE-TRADED 427543 395316 FRANKLIN INCOME 434946 416569 GLOBAL X FDS X MLP AND 292791 449416 GLOBAL X FDS NASDAQ 100 397007 426020 INVESCO CEF INCOME 911380 850953 INVESCO PREFERRED ETF 455408 409534 ISH USD HIGH YIELD 434080 420105 ISHARES TIPS 946917 828000 JPMORGAN EQUITY 762051 736154 XTRACKERS MSCI EAFE 378606 394130 RETURN OF CAPITAL - BASIS ADJUSTMENT 55226 BANK FEES 476 0 476 RECOVERIES OF AMOUNTS TREATED AS QUALIFIED DISTRIBUTIONS 22750 22750 ACCOUNT ANNUAL FEE 53326 53326 0 FOREIGN TAX PAID 280 280 0 2024 ESTIMATED TAX 7720 0 0 2023 EXCISE TAX 2668 0 0