Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	39,418	$10.87M	3.5%	$157.94	+36.7%	COM	11135F101
JPM	JPMORGAN CHASE &CO.	31,678	$9.184M	3.0%	$117.91	+114.3%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	280,594	$8.701M	2.8%	$2.04	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	56,892	$6.713M	2.2%	$105.73	+9.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	21,357	$6.296M	2.0%	$216.31	+17.3%	COM	459200101
CSCO	CISCO SYS INC	88,854	$6.165M	2.0%	$46.69	+29.3%	COM	17275R102
ABBV	ABBVIE INC	32,494	$6.032M	2.0%	$138.06	+32.3%	COM	00287Y109
—	EATON VANCE TAX-MANAGED DIVE	385,599	$5.965M	1.9%	$1.84	—	COM	27828N102
STLD	STEEL DYNAMICS INC	45,136	$5.778M	1.9%	$91.75	+37.7%	COM	858119100
O	REALTY INCOME CORP	94,492	$5.444M	1.8%	$52.08	+4.6%	COM	756109104
ENB	ENBRIDGE INC	119,144	$5.4M	1.7%	$35.71	+22.6%	COM	29250N105
MSFT	MICROSOFT CORP	10,227	$5.087M	1.6%	$256.21	+68.8%	COM	594918104
PEP	PEPSICO INC	37,925	$5.008M	1.6%	$159.74	-18.0%	COM	713448108
AAPL	APPLE INC	24,130	$4.951M	1.6%	$142.18	+41.7%	COM	037833100
PM	PHILIP MORRIS INTL INC	26,999	$4.917M	1.6%	$84.06	+99.1%	COM	718172109
OKE	ONEOK INC NEW	59,855	$4.886M	1.6%	$58.29	+38.4%	COM	682680103
LMT	LOCKHEED MARTIN CORP	10,537	$4.88M	1.6%	$434.90	+5.6%	COM	539830109
SO	SOUTHERN CO	47,441	$4.357M	1.4%	$59.99	+46.7%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	99,889	$4.322M	1.4%	$31.48	+32.8%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	157,008	$4.161M	1.3%	$42.10	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	14,691	$4.102M	1.3%	$246.48	+12.7%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	19,712	$4.034M	1.3%	$162.21	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	27,938	$4M	1.3%	$140.23	-2.3%	COM	166764100
RTX	RTX CORPORATION	27,208	$3.973M	1.3%	$89.02	+48.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	24,261	$3.865M	1.3%	$129.86	+23.8%	COM	742718109
BNS	BANK NOVA SCOTIA HALIFAX	69,856	$3.861M	1.2%	$45.65	+9.9%	COM	064149107
WMT	WALMART INC	38,101	$3.726M	1.2%	$52.32	+81.1%	COM	931142103
MCD	MCDONALDS CORP	12,102	$3.536M	1.1%	$247.24	+22.8%	COM	580135101
MDT	MEDTRONIC PLC	39,577	$3.45M	1.1%	$74.77	+11.7%	SHS	G5960L103
OHI	OMEGA HEALTHCARE INVS INC	91,715	$3.361M	1.1%	$28.41	—	COM	681936100
VICI	VICI PPTYS INC	101,939	$3.323M	1.1%	$27.38	+11.5%	COM	925652109
WM	WASTE MGMT INC DEL	14,456	$3.308M	1.1%	$157.52	+45.8%	COM	94106L109
EVRG	EVERGY INC	43,454	$2.995M	1.0%	$55.13	+19.0%	COM	30034W106
—	HANCOCK JOHN PREM DIVID FD	226,179	$2.979M	1.0%	$12.82	—	COM SH BEN INT	41013T105
JNJ	JOHNSON &JOHNSON	19,283	$2.946M	1.0%	$157.06	-4.0%	COM	478160104
APD	AIR PRODS &CHEMS INC	10,227	$2.885M	0.9%	$260.69	+2.9%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	4,072	$2.882M	0.9%	$319.74	+78.8%	COM	38141G104
FDVV	FIDELITY COVINGTON TRUST	51,568	$2.683M	0.9%	$39.88	—	HIGH DIVID ETF	316092840
EMR	EMERSON ELEC CO	19,934	$2.658M	0.9%	$105.25	+7.9%	COM	291011104
TD	TORONTO DOMINION BK ONT	33,297	$2.446M	0.8%	$63.60	+2.6%	COM NEW	891160509
KO	COCA COLA CO	34,563	$2.445M	0.8%	$65.59	+6.4%	COM	191216100
NVDA	NVIDIA CORPORATION	15,415	$2.435M	0.8%	$96.03	+31.0%	COM	67066G104
CMI	CUMMINS INC	7,356	$2.409M	0.8%	$288.05	+6.1%	COM	231021106
QCOM	QUALCOMM INC	14,753	$2.35M	0.8%	$114.78	+26.4%	COM	747525103
WPC	WP CAREY INC	37,573	$2.344M	0.8%	$72.33	—	COM	92936U109
WLKP	WESTLAKE CHEM PARTNERS LP	105,907	$2.339M	0.8%	$1.88	—	COM UNIT RP LP	960417103
—	UNILEVER PLC	37,823	$2.314M	0.7%	$50.59	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	7,221	$2.253M	0.7%	$491.60	-23.7%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	21,616	$2.243M	0.7%	$81.43	+25.2%	COM	025537101
MET	METLIFE INC	26,653	$2.143M	0.7%	$65.26	+16.2%	COM	59156R108
DLR	DIGITAL RLTY TR INC	12,212	$2.129M	0.7%	$147.24	+8.8%	COM	253868103
HD	HOME DEPOT INC	5,676	$2.081M	0.7%	$292.50	+21.7%	COM	437076102
MGK	VANGUARD WORLD FD	5,669	$2.076M	0.7%	$311.99	—	MEGA GRWTH IND	921910816
TFC	TRUIST FINL CORP	46,755	$2.01M	0.7%	$36.31	+4.6%	COM	89832Q109
—	BLACKROCK CORPOR HI YLD FD I	203,337	$1.983M	0.6%	$1.46	—	COM	09255P107
SPY	SPDR S&P 500 ETF TR	3,190	$1.971M	0.6%	$495.03	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	108,673	$1.97M	0.6%	$3.90	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	8,763	$1.922M	0.6%	$124.00	+59.6%	COM	023135106
MRK	MERCK &CO INC	24,251	$1.92M	0.6%	$94.18	-17.8%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	3,822	$1.911M	0.6%	$492.37	-1.3%	COM	666807102
WEC	WEC ENERGY GROUP INC	18,176	$1.894M	0.6%	$85.29	+22.2%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	18,147	$1.832M	0.6%	$144.09	-34.7%	CL B	911312106
SLF	SUN LIFE FINANCIAL INC.	26,582	$1.766M	0.6%	$47.51	+29.1%	COM	866796105
MPLX	MPLX LP	34,012	$1.752M	0.6%	$40.77	—	COM UNIT REP LTD	55336V100
NTR	NUTRIEN LTD	29,151	$1.698M	0.5%	$66.44	-15.7%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,494	$1.697M	0.5%	$443.22	+14.6%	CL B NEW	084670702
V	VISA INC	4,645	$1.649M	0.5%	$219.34	+58.2%	COM CL A	92826C839
UNP	UNION PAC CORP	6,681	$1.537M	0.5%	$197.37	+10.7%	COM	907818108
FDIS	FIDELITY COVINGTON TRUST	16,339	$1.537M	0.5%	$58.10	—	MSCI CONSM DIS	316092204
KLAC	KLA CORP	1,716	$1.537M	0.5%	$416.16	+79.9%	COM NEW	482480100
PLD	PROLOGIS INC.	14,552	$1.53M	0.5%	$110.95	-7.8%	COM	74340W103
GD	GENERAL DYNAMICS CORP	5,189	$1.513M	0.5%	$229.10	+18.9%	COM	369550108
TXN	TEXAS INSTRS INC	7,007	$1.455M	0.5%	$157.75	+10.5%	COM	882508104
PSX	PHILLIPS 66	11,933	$1.424M	0.5%	$93.25	+17.4%	COM	718546104
LLY	ELI LILLY &CO	1,787	$1.393M	0.5%	$864.91	-10.6%	COM	532457108
ADC	AGREE RLTY CORP	17,784	$1.299M	0.4%	$61.87	—	COM	008492100
GPC	GENUINE PARTS CO	10,520	$1.276M	0.4%	$147.22	-20.0%	COM	372460105
GOOGL	ALPHABET INC	7,153	$1.261M	0.4%	$151.41	+7.8%	CAP STK CL A	02079K305
USB	US BANCORP DEL	27,321	$1.236M	0.4%	$35.39	+15.2%	COM NEW	902973304
NOBL	PROSHARES TR	12,232	$1.232M	0.4%	$92.42	—	S&P 500 DV ARIST	74348A467
GLW	CORNING INC	22,930	$1.206M	0.4%	$40.62	+14.0%	COM	219350105
WTRG	ESSENTIAL UTILS INC	32,181	$1.195M	0.4%	$39.39	-1.1%	COM	29670G102
MRVL	MARVELL TECHNOLOGY INC	15,233	$1.179M	0.4%	$45.84	+35.8%	COM	573874104
RY	ROYAL BK CDA	8,922	$1.174M	0.4%	$98.17	+24.6%	COM	780087102
PRU	PRUDENTIAL FINL INC	10,688	$1.148M	0.4%	$91.21	+9.9%	COM	744320102
ALL	ALLSTATE CORP	5,627	$1.133M	0.4%	$124.35	+58.3%	COM	020002101
NEE	NEXTERA ENERGY INC	16,275	$1.13M	0.4%	$71.05	-4.2%	COM	65339F101
BLK	BLACKROCK INC	1,065	$1.118M	0.4%	$991.05	-5.8%	COM	09290D101
LRCX	LAM RESEARCH CORP	11,393	$1.109M	0.4%	$75.42	+4.6%	COM NEW	512807306
—	WESTERN ASSET HIGH INCOME OP	271,778	$1.082M	0.4%	$3.92	—	COM	95766K109
AXP	AMERICAN EXPRESS CO	3,360	$1.072M	0.3%	$228.71	+22.1%	COM	025816109
BIP	BROOKFIELD INFRAST PARTNERS	31,957	$1.071M	0.3%	$2.71	—	LP INT UNIT	G16252101
IRM	IRON MTN INC DEL	10,153	$1.041M	0.3%	$45.19	+103.5%	COM	46284V101
PEBO	PEOPLES BANCORP INC	33,096	$1.011M	0.3%	$29.38	-0.6%	COM	709789101
PFE	PFIZER INC	41,612	$1.009M	0.3%	$37.37	-40.2%	COM	717081103
NSC	NORFOLK SOUTHN CORP	3,929	$1.006M	0.3%	$233.14	-0.0%	COM	655844108
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,454	$977K	0.3%	$111.38	-36.4%	COM	015271109
DE	DEERE &CO	1,892	$962K	0.3%	$369.28	+31.2%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	4,241	$937K	0.3%	$184.34	+14.1%	COM	03027X100
DVY	ISHARES TR	6,992	$929K	0.3%	$121.10	—	SELECT DIVID ETF	464287168
SOFI	SOFI TECHNOLOGIES INC	47,319	$862K	0.3%	$6.84	+92.9%	COM	83406F102
CEG	CONSTELLATION ENERGY CORP	2,638	$851K	0.3%	$250.11	+5.5%	COM	21037T109
XYL	XYLEM INC	6,379	$825K	0.3%	$121.96	-1.5%	COM	98419M100
GOOG	ALPHABET INC	4,384	$778K	0.3%	$148.95	+10.7%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	8,224	$754K	0.2%	$87.54	-2.7%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	11,764	$752K	0.2%	$63.94	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	6,812	$734K	0.2%	$109.02	-4.1%	COM	30231G102
MAA	MID-AMER APT CMNTYS INC	4,863	$720K	0.2%	$134.19	+13.6%	COM	59522J103
CVS	CVS HEALTH CORP	10,237	$706K	0.2%	$55.82	+15.0%	COM	126650100
RSG	REPUBLIC SVCS INC	2,832	$698K	0.2%	$128.06	+91.4%	COM	760759100
ACN	ACCENTURE PLC IRELAND	2,253	$673K	0.2%	$323.69	-6.4%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	14,139	$669K	0.2%	$38.37	+8.0%	COM	060505104
NOW	SERVICENOW INC	644	$662K	0.2%	$115.31	+63.6%	COM	81762P102
NNN	NNN REIT INC	15,197	$656K	0.2%	$44.77	—	COM	637417106
VOO	VANGUARD INDEX FDS	1,147	$652K	0.2%	$434.48	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	1,492	$605K	0.2%	$518.72	-19.6%	COM	883556102
—	WELLS FARGO CO NEW	514	$604K	0.2%	$1184.62	—	PERP PFD CNV A	949746804
—	DOUBLELINE YIELD OPPORTUNITI	37,394	$583K	0.2%	$1.01	—	COM	25862D105
QQQ	INVESCO QQQ TR	1,055	$582K	0.2%	$551.84	—	UNIT SER 1	46090E103
LKFN	LAKELAND FINL CORP	9,376	$576K	0.2%	$68.37	-17.4%	COM	511656100
—	NUVEEN MUN VALUE FD INC	62,028	$539K	0.2%	$8.61	—	COM	670928100
NI	NISOURCE INC	12,881	$520K	0.2%	$25.21	+53.1%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	28,496	$499K	0.2%	$18.98	-10.4%	COM	42250P103
CI	THE CIGNA GROUP	1,501	$496K	0.2%	$296.18	+7.3%	COM	125523100
SOXX	ISHARES TR	2,053	$490K	0.2%	$256.93	—	ISHARES SEMICDTR	464287523
REGL	PROSHARES TR	5,979	$487K	0.2%	$71.76	—	S&P MDCP 400 DIV	74347B680
TDIV	FIRST TR EXCHANGE TRADED FD	5,359	$483K	0.2%	$48.34	—	NASD TECH DIV	33738R118
SFY	TIDAL TRUST I	4,083	$482K	0.2%	$118.14	—	SOFI SELECT 500	886364173
PFXF	VANECK ETF TRUST	27,935	$478K	0.2%	$16.71	—	PREFERRED SECURT	92189F429
QTUM	ETF SER SOLUTIONS	5,072	$466K	0.2%	$75.97	—	DEFIANCE QUANTUM	26922A420
BMY	BRISTOL-MYERS SQUIBB CO	9,432	$437K	0.1%	$44.31	+6.5%	COM	110122108
XLK	SELECT SECTOR SPDR TR	1,561	$395K	0.1%	$135.79	—	TECHNOLOGY	81369Y803
SMCI	SUPER MICRO COMPUTER INC	7,895	$387K	0.1%	$38.54	0.0%	COM NEW	86800U302
KVUE	KENVUE INC	18,321	$383K	0.1%	$20.21	+9.6%	COM	49177J102
EQIX	EQUINIX INC	455	$362K	0.1%	$795.68	+5.0%	COM	29444U700
GIS	GENERAL MLS INC	6,757	$350K	0.1%	$71.58	-24.9%	COM	370334104
CSX	CSX CORP	10,195	$333K	0.1%	$33.08	-10.0%	COM	126408103
YUM	YUM BRANDS INC	2,180	$323K	0.1%	$114.50	+25.9%	COM	988498101
FIDU	FIDELITY COVINGTON TRUST	3,821	$296K	0.1%	$53.40	—	MSCI INDL INDX	316092709
GLD	SPDR GOLD TR	959	$292K	0.1%	$179.43	—	GOLD SHS	78463V107
AWR	AMER STATES WTR CO	3,779	$290K	0.1%	$80.59	-4.2%	COM	029899101
—	FLAHERTY &CRUMRINE TOTAL RE	16,785	$285K	0.1%	$15.79	—	COM	338479108
LOW	LOWES COS INC	1,266	$281K	0.1%	$191.41	+15.3%	COM	548661107
TSLA	TESLA INC	873	$277K	0.1%	$301.28	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	277	$274K	0.1%	$868.40	+14.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	481	$270K	0.1%	$363.34	+51.8%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC	677	$263K	0.1%	$520.68	-23.8%	COM	036752103
FUTY	FIDELITY COVINGTON TRUST	4,898	$258K	0.1%	$45.76	—	MSCI UTILS INDEX	316092865
EXR	EXTRA SPACE STORAGE INC	1,699	$251K	0.1%	$158.33	-11.0%	COM	30225T102
FSTA	FIDELITY COVINGTON TRUST	4,849	$248K	0.1%	$45.25	—	CONSMR STAPLES	316092303
FREL	FIDELITY COVINGTON TRUST	8,924	$241K	0.1%	$24.84	—	MSCI RL EST ETF	316092857
BX	BLACKSTONE INC	1,576	$236K	0.1%	$133.31	+1.3%	COM	09260D107
—	NUVEEN QUALITY MUNCP INCOME	20,863	$236K	0.1%	$11.80	—	COM	67066V101
FRME	FIRST MERCHANTS CORP	5,808	$222K	0.1%	$36.99	-2.5%	COM	320817109
FTEC	FIDELITY COVINGTON TRUST	1,106	$218K	0.1%	$197.31	—	MSCI INFO TECH I	316092808
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,141	$214K	0.1%	$37.46	0.0%	COM SUB VTG A	11276H106
ABT	ABBOTT LABS	1,534	$209K	0.1%	$130.60	0.0%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	3,541	$205K	0.1%	$66.87	-18.6%	SHS - A -	N53745100
—	BLACKROCK MUNIYIELD QUALITY	18,497	$194K	0.1%	$11.04	—	COM	09254E103
RGTI	RIGETTI COMPUTING INC	15,364	$182K	0.1%	$5.91	+78.5%	COMMON STOCK	76655K103
—	INVESCO MUNI INCOME OPP TRST	16,794	$96,563	0.0%	$6.24	—	COM	46132X101
—	NUVEEN PFD &INCOME OPPORTUN	11,964	$95,954	0.0%	$6.76	—	COM	67073B106
VRA	VERA BRADLEY INC	29,906	$66,092	0.0%	$4.99	-58.6%	COM	92335C106