Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	36,657	$12.69M	3.7%	$157.94	+126.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L P COM	289,794	$9.291M	2.7%	$2.71	—	COM	293792107
JPM	JPMORGAN CHASE &CO COM	28,725	$9.256M	2.7%	$117.91	+162.5%	COM	46625H100
STLD	STEEL DYNAMICS INC	46,774	$7.926M	2.3%	$94.30	+67.9%	COM	858119100
ABBV	ABBVIE INC COM USD0 01	33,551	$7.666M	2.2%	$140.12	+62.4%	COM	00287Y109
FDVV	FIDELITY HIGH DIVIDEND ETF	131,999	$7.483M	2.2%	$49.43	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	57,382	$6.726M	1.9%	$105.88	+14.8%	COM NEW	26441C204
CSCO	CISCO SYSTEMS INC	85,570	$6.591M	1.9%	$46.69	+58.0%	COM	17275R102
AAPL	APPLE INC	24,001	$6.525M	1.9%	$142.18	+88.7%	COM	037833100
—	EATON VANCE TAX-MANAGED DIVERS COM	416,174	$6.384M	1.9%	$2.87	—	COM	27828N102
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	123,821	$5.922M	1.7%	$36.03	+30.8%	COM	29250N105
PEP	PEPSICO INC	39,671	$5.694M	1.7%	$158.66	-8.0%	COM	713448108
O	REALTY INCOME CORP COM	99,811	$5.626M	1.6%	$52.34	+9.6%	COM	756109104
IBM	INTERNATIONAL BUS MACH CORP COM USD0 20	18,342	$5.433M	1.6%	$216.31	+38.1%	COM	459200101
MSFT	MICROSOFT CORP	11,004	$5.322M	1.5%	$271.82	+84.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP COM USD1 00	10,725	$5.188M	1.5%	$435.42	+9.4%	COM	539830109
AMGN	AMGEN INC	15,269	$4.998M	1.4%	$248.29	+27.2%	COM	031162100
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	66,845	$4.926M	1.4%	$45.65	+48.9%	COM	064149107
RTX	RTX CORPORATION COM USD1 00	26,687	$4.894M	1.4%	$89.02	+94.7%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	21,251	$4.671M	1.4%	$166.12	—	DIV APP ETF	921908844
OKE	ONEOK INC COM USD0 01	60,610	$4.455M	1.3%	$58.55	+20.4%	COM	682680103
NVDA	NVIDIA CORPORATION COM	23,774	$4.434M	1.3%	$123.74	+50.4%	COM	67066G104
CVX	CHEVRON CORP NEW COM	28,675	$4.37M	1.3%	$140.50	+7.8%	COM	166764100
OHI	OMEGA HEALTHCARE INVESTORS INC	97,448	$4.321M	1.3%	$29.11	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	101,054	$4.116M	1.2%	$31.48	+28.6%	COM	92343V104
WMT	WALMART INC COM	36,487	$4.065M	1.2%	$52.32	+104.9%	COM	931142103
JNJ	JOHNSON &JOHNSON COM	19,050	$3.942M	1.1%	$157.06	+25.4%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	12,430	$3.89M	1.1%	$177.45	+60.9%	CAP STK CL A	02079K305
MCD	MCDONALD S CORP	12,586	$3.847M	1.1%	$249.71	+22.2%	COM	580135101
SO	SOUTHERN CO	43,869	$3.825M	1.1%	$59.99	+51.5%	COM	842587107
MDT	MEDTRONIC PLC	38,591	$3.707M	1.1%	$74.77	+29.9%	SHS	G5960L103
CMI	CUMMINS INC	7,217	$3.684M	1.1%	$288.05	+61.9%	COM	231021106
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	21,956	$3.522M	1.0%	$84.06	+82.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC COM USD0 01	3,758	$3.303M	1.0%	$319.74	+154.4%	COM	38141G104
WM	WASTE MANAGEMENT INC	14,999	$3.295M	1.0%	$159.78	+33.0%	COM	94106L109
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	7,824	$3.23M	0.9%	$335.64	—	MEGA GRWTH IND	921910816
EVRG	EVERGY INC COM	43,460	$3.15M	0.9%	$55.13	+36.9%	COM	30034W106
VICI	VICI PPTYS INC COM	108,782	$3.059M	0.9%	$27.64	+6.0%	COM	925652109
MRK	MERCK &CO INC COM	28,586	$3.009M	0.9%	$92.59	+0.7%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC COM	26,042	$3.003M	0.9%	$86.20	+36.5%	COM	025537101
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	44,550	$2.918M	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	229,043	$2.909M	0.8%	$12.82	—	COM SH BEN INT	41013T105
QCOM	QUALCOMM INC	16,184	$2.768M	0.8%	$118.76	+43.8%	COM	747525103
EMR	EMERSON ELECTRIC CO	20,457	$2.715M	0.8%	$105.76	+25.2%	COM	291011104
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	15,852	$2.703M	0.8%	$115.79	+32.6%	COM	780087102
LLY	ELI LILLY &CO COM	2,513	$2.701M	0.8%	$828.68	+15.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	8,040	$2.654M	0.8%	$468.51	-28.0%	COM	91324P102
AMZN	AMAZON COM INC	11,309	$2.61M	0.8%	$147.15	+55.5%	COM	023135106
UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	39,286	$2.569M	0.7%	$65.40	—	SPON ADR NEW	904767803
KO	COCA-COLA CO	35,013	$2.448M	0.7%	$65.65	+5.7%	COM	191216100
UNP	UNION PAC CORP COM	10,479	$2.424M	0.7%	$206.90	+9.9%	COM	907818108
PLD	PROLOGIS INC COM	18,589	$2.373M	0.7%	$110.39	+12.2%	COM	74340W103
MPLX	MPLX LP COM UNIT REP LTD	44,463	$2.373M	0.7%	$43.06	—	COM UNIT REP LTD	55336V100
PG	PROCTER AND GAMBLE CO COM	15,804	$2.265M	0.7%	$129.86	+13.3%	COM	742718109
NOC	NORTHROP GRUMMAN CORP COM USD1	3,966	$2.261M	0.7%	$495.03	+16.9%	COM	666807102
APD	AIR PRODUCTS AND CHEMICALS INC	9,069	$2.24M	0.6%	$261.02	-3.6%	COM	009158106
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,232	$2.204M	0.6%	$497.28	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP COM	44,609	$2.195M	0.6%	$36.31	+26.1%	COM	89832Q109
ET	ENERGY TRANSFER L P COM UT LTD PTN	131,707	$2.172M	0.6%	$6.20	—	COM UT LTD PTN	29273V100
KLAC	KLA CORP COM NEW	1,667	$2.025M	0.6%	$416.16	+181.6%	COM NEW	482480100
DLR	DIGITAL REALTY TRUST INC	12,916	$1.998M	0.6%	$148.30	+10.0%	COM	253868103
MET	METLIFE INC COM USD0 01	25,287	$1.996M	0.6%	$65.26	+21.0%	COM	59156R108
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	103,377	$1.964M	0.6%	$2.10	—	COM UNIT RP LP	960417103
V	VISA INC	5,596	$1.962M	0.6%	$240.62	+41.5%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP COM NEW	11,368	$1.946M	0.6%	$75.42	+106.0%	COM NEW	512807306
HD	HOME DEPOT INC	5,638	$1.94M	0.6%	$292.50	+24.6%	COM	437076102
WEC	WEC ENERGY GROUP INC COM	18,341	$1.934M	0.6%	$85.57	+28.9%	COM	92939U106
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10	214,454	$1.909M	0.6%	$1.81	—	COM	09255P107
GLW	CORNING INC	20,975	$1.837M	0.5%	$40.62	+111.7%	COM	219350105
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	29,003	$1.79M	0.5%	$66.44	-11.4%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	3,505	$1.762M	0.5%	$443.22	+12.3%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP COM	5,195	$1.749M	0.5%	$229.10	+48.8%	COM	369550108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	16,552	$1.691M	0.5%	$58.71	—	MSCI CONSM DIS	316092204
XYL	XYLEM INC COM USD0 01	11,873	$1.617M	0.5%	$129.71	+10.7%	COM	98419M100
USB	US BANCORP	29,048	$1.55M	0.4%	$36.10	+35.0%	COM NEW	902973304
PSX	PHILLIPS 66	12,003	$1.549M	0.4%	$93.25	+43.7%	COM	718546104
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	24,517	$1.53M	0.4%	$47.51	+27.2%	COM	866796105
NEE	NEXTERA ENERGY INC COM USD0 01	18,910	$1.518M	0.4%	$71.64	+15.2%	COM	65339F101
ADC	AGREE RLTY CORP COM	21,007	$1.513M	0.4%	$63.23	—	COM	008492100
CEG	CONSTELLATION ENERGY CORP COM	4,151	$1.466M	0.4%	$277.38	+30.9%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC COM	17,112	$1.454M	0.4%	$49.08	+78.2%	COM	573874104
GOOG	ALPHABET INC CAP STK CL C	4,517	$1.417M	0.4%	$151.39	+89.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC CL B	14,129	$1.401M	0.4%	$144.09	-35.6%	CL B	911312106
AXP	AMERICAN EXPRESS CO COM USD0 20	3,564	$1.318M	0.4%	$234.20	+52.4%	COM	025816109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12,887	$1.299M	0.4%	$94.66	+2.9%	SH BEN INT NEW	313745101
BIP	BROOKFIELD INFRASTRUCTURE PARTN L P	36,783	$1.278M	0.4%	$6.68	—	LP INT UNIT	G16252101
PRU	PRUDENTIAL FINANCIAL INC	11,207	$1.265M	0.4%	$91.75	+16.1%	COM	744320102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,077	$1.257M	0.4%	$92.42	—	S&P 500 DV ARIST	74348A467
SOFI	SOFI TECHNOLOGIES INC COM	47,848	$1.253M	0.4%	$6.84	+307.6%	COM	83406F102
ALL	ALLSTATE CORP COM USD0 01	5,969	$1.242M	0.4%	$128.78	+58.5%	COM	020002101
GPC	GENUINE PARTS CO COM USD1 00	10,009	$1.231M	0.4%	$147.22	-12.6%	COM	372460105
WTRG	ESSENTIAL UTILS INC COM	31,919	$1.224M	0.4%	$39.38	-0.1%	COM	29670G102
PFE	PFIZER INC	46,380	$1.155M	0.3%	$36.12	-30.7%	COM	717081103
TXN	TEXAS INSTRUMENTS INC COM USD1 00	6,531	$1.133M	0.3%	$157.75	+8.2%	COM	882508104
NSC	NORFOLK SOUTHN CORP COM	3,849	$1.111M	0.3%	$233.14	+23.8%	COM	655844108
QQQ	INVESCO QQQ TR UNIT SER 1	1,803	$1.108M	0.3%	$563.81	—	UNIT SER 1	46090E103
PEBO	PEOPLES BANCORP INC	35,520	$1.067M	0.3%	$29.44	+0.9%	COM	709789101
—	WESTERN ASSET HIGH INCOME OPPO COM	277,703	$1.03M	0.3%	$3.92	—	COM	95766K109
DVY	ISHARES SELECT DIVIDEND ETF	7,128	$1.006M	0.3%	$121.37	—	SELECT DIVID ETF	464287168
ANET	ARISTA NETWORKS INC COM SHS	7,421	$972K	0.3%	$129.08	+6.6%	COM SHS	040413205
XOM	EXXON MOBIL CORP COM	7,934	$955K	0.3%	$109.47	+5.5%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,604	$929K	0.3%	$513.76	+10.0%	COM	883556102
CFR	CULLEN/FROST BANKERS INC	7,142	$904K	0.3%	$128.16	-2.6%	COM	229899109
BLK	BLACKROCK INC COM	806	$863K	0.3%	$991.05	+9.9%	COM	09290D101
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	7,020	$770K	0.2%	$84.40	—	DEFIANCE QUANTUM	26922A420
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,224	$767K	0.2%	$445.62	—	S&P 500 ETF SHS	922908363
NNN	NNN REIT INC COM	19,360	$767K	0.2%	$44.26	—	COM	637417106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,325	$767K	0.2%	$63.94	—	MSCI HLTH CARE I	316092600
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	7,826	$737K	0.2%	$63.60	+32.8%	COM NEW	891160509
CI	THE CIGNA GROUP COM	2,668	$734K	0.2%	$294.71	-5.3%	COM	125523100
COST	COSTCO WHOLESALE CORP COM	824	$711K	0.2%	$927.72	-2.4%	COM	22160K105
SFY	TIDAL TRUST I SOFI SELECT 500 ETF	5,333	$705K	0.2%	$120.86	—	SOFI SELECT 500	886364173
MAA	MID-AMER APT CMNTYS INC COM	5,030	$699K	0.2%	$134.66	-1.2%	COM	59522J103
AMT	AMERICAN TOWER CORP NEW COM	3,869	$679K	0.2%	$184.56	-2.3%	COM	03027X100
ACN	ACCENTURE PLC	2,428	$651K	0.2%	$319.12	-20.4%	SHS CLASS A	G1151C101
SOXX	ISHARES TR ISHARES SEMICDTR	2,102	$633K	0.2%	$257.40	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	1,354	$631K	0.2%	$369.28	+26.7%	COM	244199105
—	WELLS FARGO CO NEW PERP PFD CNV A	508	$616K	0.2%	$1184.62	—	PERP PFD CNV A	949746804
RSG	REPUBLIC SERVICES INC	2,828	$599K	0.2%	$128.06	+67.6%	COM	760759100
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	11,390	$557K	0.2%	$111.38	-47.9%	COM	015271109
HII	HUNTINGTON INGALLS INDUSTRIES INC	1,586	$539K	0.2%	$271.62	+13.9%	COM	446413106
BAC	BANK AMERICA CORP COM	9,796	$539K	0.2%	$38.37	+37.3%	COM	060505104
—	NUVEEN MUNICIPAL VALUE FUND INC	59,076	$535K	0.2%	$8.62	—	COM	670928100
LKFN	LAKELAND FINANCIAL CORP	9,276	$529K	0.2%	$68.37	-14.0%	COM	511656100
NOW	SERVICENOW INC COM USD0 001	3,406	$522K	0.2%	$160.97	+6.6%	COM	81762P102
DOC	HEALTHPEAK PROPERTIES INC COM	32,417	$521K	0.2%	$18.80	-7.1%	COM	42250P103
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	5,233	$507K	0.1%	$48.34	—	NASD TECH DIV	33738R118
—	DOUBLELINE YIELD OPPORTUNITIES COM	32,663	$475K	0.1%	$1.01	—	COM	25862D105
EQIX	EQUINIX INC COM	618	$473K	0.1%	$789.70	-1.1%	COM	29444U700
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,120	$449K	0.1%	$139.86	—	STATE STREET TEC	81369Y803
REGL	PROSHARES TR S&P MDCP 400 DIV	5,182	$436K	0.1%	$71.76	—	S&P MDCP 400 DIV	74347B680
NI	NISOURCE INC COM USD0 01	9,584	$400K	0.1%	$25.21	+69.1%	COM	65473P105
GLD	SPDR GOLD TR GOLD SHS	1,005	$398K	0.1%	$188.28	—	GOLD SHS	78463V107
RGTI	RIGETTI COMPUTING INC COMMON STOCK	16,789	$372K	0.1%	$7.61	+328.5%	COMMON STOCK	76655K103
FIDU	FIDELITY MSCI INDL INDEX ETF	4,397	$363K	0.1%	$57.10	—	MSCI INDL INDX	316092709
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	7,555	$343K	0.1%	$38.24	+17.7%	COM SUB VTG A	11276H106
SLV	ISHARES SILVER TR ISHARES	5,223	$336K	0.1%	$42.37	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED CL A	547	$312K	0.1%	$388.48	+43.9%	CL A	57636Q104
KVUE	KENVUE INC COM	17,728	$306K	0.1%	$20.20	-19.5%	COM	49177J102
YUM	YUM! BRANDS INC	2,012	$304K	0.1%	$114.50	+29.0%	COM	988498101
IRM	IRON MTN INC DEL COM	3,648	$303K	0.1%	$45.19	+105.3%	COM	46284V101
PFXF	VANECK ETF TRUST PREFERRED SECURT	16,939	$299K	0.1%	$16.73	—	PREFERRED SECURT	92189F429
LOW	LOWES COMPANIES INC COM USD0 50	1,240	$299K	0.1%	$191.41	+25.3%	COM	548661107
TSLA	TESLA INC COM	652	$293K	0.1%	$304.98	+45.3%	COM	88160R101
AWR	AMER STATES WTR CO COM	3,831	$278K	0.1%	$80.59	-9.0%	COM	029899101
FUTY	FIDELITY MSCI UTILS INDEX ETF	4,688	$259K	0.1%	$45.76	—	MSCI UTILS INDEX	316092865
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,151	$259K	0.1%	$198.27	—	MSCI INFO TECH I	316092808
BX	BLACKSTONE INC	1,600	$247K	0.1%	$133.31	+13.6%	COM	09260D107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	5,001	$246K	0.1%	$45.44	—	CONSMR STAPLES	316092303
ELV	ELEVANCE HEALTH INC COM	678	$238K	0.1%	$520.68	-35.3%	COM	036752103
SMCI	SUPER MICRO COMPUTER INC COM NEW	7,967	$233K	0.1%	$39.35	+4.6%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	1,086	$233K	0.1%	$169.18	+32.8%	COM	007903107
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	7,118	$232K	0.1%	$31.90	—	US LCAP GR ETF	808524300
VST	VISTRA CORP COM	1,428	$230K	0.1%	$195.86	-7.1%	COM	92840M102
—	BLACKROCK MUNIYIELD QUALITY FD COM	20,870	$227K	0.1%	$11.02	—	COM	09254E103
FRME	FIRST MERCHANTS CORP	5,913	$222K	0.1%	$36.99	-0.5%	COM	320817109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	676	$206K	0.1%	$278.01	—	SPONSORED ADS	874039100
NUE	NUCOR CORP COM USD0 40	1,259	$205K	0.1%	$140.51	+6.6%	COM	670346105
LHX	L3HARRIS TECHNOLOGIES INC COM	683	$200K	0.1%	$271.37	+6.3%	COM	502431109
NU	NU HOLDINGS LTD USD0 000006666666 CLASS A	10,040	$168K	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
AES	AES CORP COM USD0 01	11,060	$159K	0.0%	$12.77	+9.9%	COM	00130H105
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,925	$131K	0.0%	$11.81	—	COM	67066V101
—	INVESCO MUN INCOME OPPRTNTS TR COM USD0 01	16,471	$98,992	0.0%	$6.24	—	COM	46132X101